Civic Intelligence

Operation Breakthrough Inc.

990 • Fiscal year 2018 • EIN 43-0971560

Nov 01, 2017 to Oct 31, 2018 • Filed on Sep 10, 2019

Organization ProfileOPERATIONBREAKTHROUGH.ORG

View Organization Page

3039 TroostKansas City, MO 64109

(816) 756-3511

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

33rd percentile

0.11x

Higher debt load relative to assets than 33% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

42nd percentile

0.22x

Higher debt load relative to revenue than 42% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

86th percentile

36%

Higher net margin than 86% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

26th percentile

$166,539

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

91st percentile

32%

Faster asset growth than 91% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

50th percentile

5.0%

Faster revenue growth than 50% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$33,512,387

Up $8,051,525 (+32%) from 2017

Net Assets

Up

$29,833,891

Up $6,084,991 (+26%) from 2017

Liabilities

Up

$3,678,496

Up $1,966,534 (+115%) from 2017

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin86th percentile

Revenue

Up

$16,717,806

Up $791,248 (+5.0%) from 2017

Expenses

Up

$10,636,282

Up $2,020,170 (+23%) from 2017

Net Income

Down

$6,081,524

Down $1,228,922 (-17%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2010: $14,497,765Liabilities 2010: $699,615Net Assets 2010: $13,798,1502010Assets 2011: $13,185,945Liabilities 2011: $518,830Net Assets 2011: $12,667,1152011Assets 2012: $12,846,795Liabilities 2012: $616,013Net Assets 2012: $12,230,7822012Assets 2013: $14,961,991Liabilities 2013: $443,362Net Assets 2013: $14,518,6292013Assets 2014: $16,351,740Liabilities 2014: $501,261Net Assets 2014: $15,850,4792014Assets 2015: $16,802,491Liabilities 2015: $636,949Net Assets 2015: $16,165,5422015Assets 2016: $17,103,462Liabilities 2016: $665,190Net Assets 2016: $16,438,2722016Assets 2017: $25,460,862Liabilities 2017: $1,711,962Net Assets 2017: $23,748,9002017Assets 2018: $33,512,387Liabilities 2018: $3,678,496Net Assets 2018: $29,833,8912018Assets 2019: $28,770,030Liabilities 2019: $1,061,090Net Assets 2019: $27,708,9402019Assets 2020: $30,816,270Liabilities 2020: $1,303,374Net Assets 2020: $29,512,8962020Assets 2021: $34,953,494Liabilities 2021: $1,315,994Net Assets 2021: $33,637,5002021Assets 2022: $34,402,392Liabilities 2022: $1,763,776Net Assets 2022: $32,638,6162022Assets 2023: $42,895,521Liabilities 2023: $8,512,240Net Assets 2023: $34,383,2812023Assets 2024: $45,237,203Liabilities 2024: $8,202,179Net Assets 2024: $37,035,0242024

Highlighted filing

2018

Assets$33,512,387
Liabilities$3,678,496
Net Assets$29,833,891
Open 2018 Filing

Operations Trend

Revenue Growth50th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$10M$0-$10MExpenses 2010: $8,127,5412010Expenses 2011: $8,021,7682011Revenue 2012: $6,798,140Expenses 2012: $7,234,473Net Income 2012: -$436,3332012Expenses 2013: $6,623,7962013Revenue 2014: $8,187,160Expenses 2014: $6,855,310Net Income 2014: $1,331,8502014Revenue 2015: $7,944,845Expenses 2015: $7,622,420Net Income 2015: $322,4252015Revenue 2016: $8,556,592Expenses 2016: $8,284,644Net Income 2016: $271,9482016Revenue 2017: $15,926,558Expenses 2017: $8,616,112Net Income 2017: $7,310,4462017Revenue 2018: $16,717,806Expenses 2018: $10,636,282Net Income 2018: $6,081,5242018Revenue 2019: $12,853,805Expenses 2019: $14,982,666Net Income 2019: -$2,128,8612019Revenue 2020: $15,851,429Expenses 2020: $14,048,488Net Income 2020: $1,802,9412020Revenue 2021: $19,078,518Expenses 2021: $14,950,106Net Income 2021: $4,128,4122021Revenue 2022: $16,723,338Expenses 2022: $17,442,439Net Income 2022: -$719,1012022Revenue 2023: $17,987,372Expenses 2023: $16,219,873Net Income 2023: $1,767,4992023Revenue 2024: $19,549,304Expenses 2024: $17,722,798Net Income 2024: $1,826,5062024

Highlighted filing

2018

Revenue$16,717,806
Expenses$10,636,282
Net Income$6,081,524
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2017 to Oct 31, 2018
Signed
Sep 10, 2019
Return Version
2017v2.3
Gross Receipts
$17,647,051
Mission and Program Overview

Mission

Help children and their families who are living in poverty develop to their fullest potential by providing them a safe, loving and educational environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,178,908$10,732,131▼ $446,777
Other Notes and Loans Receivable, Net$0$7,602,700▲ $7,602,700
Cash and Non-Interest-Bearing Accounts$5,835,180$6,053,950▲ $218,770
Pledges and Grants Receivable$4,725,486$4,833,235▲ $107,749
Savings and Temporary Cash Investments$3,384,738$3,459,476▲ $74,738
Accounts Receivable$305,810$795,457▲ $489,647
Prepaid Expenses and Deferred Charges$30,740$35,438▲ $4,698
Total Assets$25,460,862$33,512,387▲ $8,051,525
Liabilities
Mortgage Notes Payable Secured by Investment Property$993,898$2,521,158▲ $1,527,260
Accounts Payable and Accrued Expenses$643,446$1,125,680▲ $482,234
Deferred Revenue$74,618$31,658▼ $42,960
Total Liabilities$1,711,962$3,678,496▲ $1,966,534
Net Assets / Fund Balance
Unrestricted Net Assets$16,101,220$26,907,284▲ $10,806,064
Temporarily Rstr Net Assets$7,647,680$2,926,607▼ $4,721,073
Total Net Assets Fund Balance$23,748,900$29,833,891▲ $6,084,991
Total Liabilities and Net Assets / Fund Balance$25,460,862$33,512,387▲ $8,051,525

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,830,039$5,596,117$14,426,156
Equipment$670,180$735,644$1,405,824
Land$1,231,912-$1,231,912
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary EsselmanPresident/CEOFT$161,670$4,869$166,539
Berta SailerFounderPT$122,841-$122,841
Corita BussanmasFounderPT$114,540-$114,540
Cheryl DuffyCorp Treasurer/asst SecFT$86,967$4,861$91,828

Board Members and Trustees

NameTitle
Karen PrangeBoard Chair
Jack Kilroy JrBoard Vice Chair
Chace BrundigeBoard Member
DONNA O'MALLEYBoard Member
Gayle HickmanBoard Member
Joan CohenBoard Member
Judith HeeterBoard Member
Katie McdonaldBoard Member
Kc MathewsBoard Member
Kevin BoyerBoard Member
Kevin HarrisBoard Member
Michael RoaneBoard Member
Ramsey MohsenBoard Member
Tammy HamBoard Member
Diana KeatingCorporate Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$13,935,851
Program Service Revenue
$918,188
Investment Income
$115,435
Other Revenue
$1,748,332
All Other Contributions
$10,434,479
Change in Net Assets
$6,081,524

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,717,806
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$224,989
Total Revenue per Audited Statements
$16,942,795
Total Revenue per Form 990
$16,717,806
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,477,839
Other Expenses$2,687,326
Total Fundraising Expense$631,141
Grants and Similar Amounts Paid$471,117
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,779,785$767,938$396,212$5,943,935
Other Employee Benefits$630,136$146,953$30,684$807,773
All Other Expenses$336,867$155,867$21,604$514,338
Grants to Domestic Orgs$471,117--$471,117
Payroll Taxes$362,337$55,648$33,560$451,545
Depreciation Depletion$391,412$34,466$16,750$442,628
Fees for Services Other$108,197$170,439$59,023$337,659
Current Officers, Directors, Trustees, and Key Employees$205,940$46,679$21,967$274,586
Insurance$164,740$25,514$11,631$201,885
Other Expenses$178,692$12,572$7,176$198,440
Interest-$195,509-$195,509
Fees for Services Legal-$12,274-$12,274
Office Expenses$81$136$10,401$10,618
Travel$2,765$713-$3,478
Total Functional Expenses$8,318,344$1,686,797$631,141$10,636,282

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,857,804
Expenses per Audited Statements$10,636,282
Total Expenses per Form 990$10,636,282
Expenses Not Reported on Form 990$221,522
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Operation Brighter Future IncKansas City, MO501(c)2Donation of Lien Improvements$109,973
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,947,679
Fundraising Direct Expenses$221,522
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Event$1,079,165$961,865$65,000$896,865
Ugly Sweater Party$29,243$29,243-$29,243
Total Events$2,064,979$1,947,679$221,522$1,726,157
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Once completed by cbiz, the management team will review the 990. If the management team feels that something has been reported inaccurately, they will request the appropriate changes by cbiz. Once cbiz and the management team have agreed on the accuracy of the 990 a draft of the 990 is provided to the board of directors. Once the board has reviewed the 990, it is finalized and filed with the irs.”

Form 990, Part VI, Section B, Line 12C

“Board members are required annually to sign a conflict of interest form that identifies any potential conflict of interest.”

Form 990, Part VI, Section B, Line 15

“Officer compensation is approved by the board of directors.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available on the organizations website.”

Filing and Contact Details

Filer

Filer Name
Operation Breakthrough Inc
EIN
43-0971560
Phone
8167563511
Address
3039 TROOST, KANSAS CITY, MO 64109

Signing Officer

Name
Mary Esselman
Title
CEO
Phone
8167563511
Signed
2019-09-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Esselman
Formed
1971
Legal Domicile
Mo
Voting Board Members
15
Independent Board Members
15
Employees
226
Volunteers
1,000

Preparer

Firm
Cbiz Mhm LLC
Address
700 WEST 47TH STREET SUITE 1100, KANSAS CITY, MO 64112
Preparer
Lisa Burke
Phone
8169455500
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization's present accounting policy for the evaluation of uncertain tax positions is to review those positions on an annual basis. A liability would be recorded in the financial statements during the period which, based on all available evidence, it is more likely than not that the tax position would not be sustained upon examination by taxing authorities and the liability would be incurred by the organization. No accrual has been recorded at october 31, 2018 and 2017, as management does not believe any material uncertainties exist.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special events direct expenses 221,522.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special events direct expenses 221,522.”

Raw XML AppendixShowing 400 of 695 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ActivityOrMissionDesc0HELP CHILDREN AND THEIR FAMILIES WHO ARE LIVING IN POVERTY DEVELOP TO THEIR FULLEST POTENTIAL BY PROVIDING THEM A SAFE, LOVING AND EDUCATIONAL ENVIRONMENT.
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IRS990/Form990PartVIISectionAGrp/PersonNm8DONNA O'MALLEY
IRS990/Form990PartVIISectionAGrp/PersonNm9KATIE MCDONALD
IRS990/Form990PartVIISectionAGrp/PersonNm10CHACE BRUNDIGE
IRS990/Form990PartVIISectionAGrp/PersonNm11JOAN COHEN
IRS990/Form990PartVIISectionAGrp/PersonNm12RAMSEY MOHSEN
IRS990/Form990PartVIISectionAGrp/PersonNm13KC MATHEWS
IRS990/Form990PartVIISectionAGrp/PersonNm14TAMMY HAM
IRS990/Form990PartVIISectionAGrp/PersonNm15MARY ESSELMAN
IRS990/Form990PartVIISectionAGrp/PersonNm16CHERYL DUFFY
IRS990/Form990PartVIISectionAGrp/PersonNm17BERTA SAILER
IRS990/Form990PartVIISectionAGrp/PersonNm18CORITA BUSSANMAS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15161670
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1686967
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17122841
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18114540
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2CORPORATE SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt16CORP TREASURER/ASST SEC
IRS990/Form990PartVIISectionAGrp/TitleTxt17FOUNDER
IRS990/Form990PartVIISectionAGrp/TitleTxt18FOUNDER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0117300
IRS990/FundraisingDirectExpensesAmt0221522
IRS990/FundraisingGrossIncomeAmt01947679
IRS990/GainOrLossGrp/SecuritiesAmt04620
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt03186487
IRS990/GrantAmt0471117
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0471117
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0471117
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0712343
IRS990/GrossReceiptsAmt017647051
IRS990/GrossRentsGrp/RealAmt022175
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt011631
IRS990/InsuranceGrp/ManagementAndGeneralAmt025514
IRS990/InsuranceGrp/ProgramServicesAmt0164740
IRS990/InsuranceGrp/TotalAmt0201885
IRS990/InterestGrp/ManagementAndGeneralAmt0195509
IRS990/InterestGrp/TotalAmt0195509
IRS990/InvestmentIncomeGrp/ExclusionAmt0110815
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0110815
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt055
IRS990/IRPDocumentW2GCnt055
IRS990/LandBldgEquipAccumDeprecAmt06331761
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011178908
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010732131
IRS990/LandBldgEquipCostOrOtherBssAmt017063892
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0707723
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0HELP CHILDREN AND THEIR FAMILIES WHO ARE LIVING IN POVERTY DEVELOP TO THEIR FULLEST POTENTIAL BY PROVIDING THEM A SAFE, LOVING AND EDUCATIONAL ENVIRONMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0993898
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02521158
IRS990/NetAssetsOrFundBalancesBOYAmt023748900
IRS990/NetAssetsOrFundBalancesEOYAmt029833891
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04620
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04620
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt01726157
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01726157
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt022175
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt022175
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03467
IRS990/NoncashContributionsAmt015000
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OfficeExpensesGrp/FundraisingAmt010401
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0136
IRS990/OfficeExpensesGrp/ProgramServicesAmt081
IRS990/OfficeExpensesGrp/TotalAmt010618
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt030684
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0146953
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0630136
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0807773
IRS990/OtherExpensesGrp/Desc0CAFETERIA
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/FundraisingAmt010897
IRS990/OtherExpensesGrp/FundraisingAmt111236
IRS990/OtherExpensesGrp/FundraisingAmt27176
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt033867
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt128222
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt212572
IRS990/OtherExpensesGrp/ProgramServicesAmt0273627
IRS990/OtherExpensesGrp/ProgramServicesAmt1224330
IRS990/OtherExpensesGrp/ProgramServicesAmt2188318
IRS990/OtherExpensesGrp/ProgramServicesAmt3178692
IRS990/OtherExpensesGrp/TotalAmt0273627
IRS990/OtherExpensesGrp/TotalAmt1269094
IRS990/OtherExpensesGrp/TotalAmt2227776
IRS990/OtherExpensesGrp/TotalAmt3198440
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0396212
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0767938
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04779785
IRS990/OtherSalariesAndWagesGrp/TotalAmt05943935
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt07602700
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt033560
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt055648
IRS990/PayrollTaxesGrp/ProgramServicesAmt0362337
IRS990/PayrollTaxesGrp/TotalAmt0451545
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04725486
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04833235
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030740
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt035438
IRS990/PrincipalOfficerNm0MARY ESSELMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0DEPARTMENT OF SOCIAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1CHILD CARE
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0883766
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt130664
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23758
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0883766
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt130664
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23758
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDED MEALS FOR ENROLLED CHILDREN. PROGRAMS ARE SUBSIDIZED BY USDA FOR APPROVED LOW INCOME CHILDREN. MEALS INCLUDE A HOT BREAKFAST & LUNCH AND ALSO AN AFTERNOON SNACK.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0551512
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt030664
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt013731596
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt030521
IRS990/PYOtherExpensesAmt02167167
IRS990/PYOtherRevenueAmt01098540
IRS990/PYProgramServiceRevenueAmt01065901
IRS990/PYRevenuesLessExpensesAmt07310446
IRS990/PYSalariesCompEmpBnftPaidAmt06448945
IRS990/PYTotalExpensesAmt08616112
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015926558
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt06081524
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$33,512,387
Liabilities
$3,678,496
Net assets
$29,833,891
Revenue
$16,717,806
Expenses
$10,636,282
Net income
$6,081,524
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.2$8.20$37.0$19.5$17.7$1.83
2023Summary only. Only limited summary data is available for this year.$42.9$8.51$34.4$18.0$16.2$1.77
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.4$1.76$32.6$16.7$17.4$0.72
2021Summary only. Only limited summary data is available for this year.$35.0$1.32$33.6$19.1$15.0$4.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.8$1.30$29.5$15.9$14.0$1.80
2019Summary only. Only limited summary data is available for this year.$28.8$1.06$27.7$12.9$15.0$2.13
2018Detailed filing. Detailed filing data is available for this year.$33.5$3.68$29.8$16.7$10.6$6.08
2017Summary only. Only limited summary data is available for this year.$25.5$1.71$23.7$15.9$8.62$7.31
2016Detailed filing. Detailed filing data is available for this year.$17.1$0.67$16.4$8.56$8.28$0.27
2015Detailed filing. Detailed filing data is available for this year.$16.8$0.64$16.2$7.94$7.62$0.32
2014Detailed filing. Detailed filing data is available for this year.$16.4$0.50$15.9$8.19$6.86$1.33
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.0$0.44$14.5$6.62
2012Summary only. Only limited summary data is available for this year.$12.8$0.62$12.2$6.80$7.23$0.44
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.2$0.52$12.7$8.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.5$0.70$13.8$8.13
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $25M-$50M nonprofits