Civic Intelligence

Community Development Institute Kansas

990 • Fiscal year 2020 • EIN 43-0988584

Jul 01, 2019 to Jun 30, 2020 • Filed on May 10, 2021

Organization Profilewww.cditeam.org

View Organization Page

10065 East Harvard Avenue No 700Denver, CO 80231

(720) 747-5100

Siviq Scores

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

Liabilities / Assets

25th percentile

0.06x

Higher debt load relative to assets than 25% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

11th percentile

0.04x

Higher debt load relative to revenue than 11% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

70th percentile

13%

Higher net margin than 70% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

45th percentile

$227,620

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

72nd percentile

18%

Faster asset growth than 72% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

62nd percentile

7.9%

Faster revenue growth than 62% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$20,954,250

Up $3,227,598 (+18%) from 2019

Net Assets

Up

$19,690,682

Up $3,848,335 (+24%) from 2019

Liabilities

Down

$1,263,568

Down $620,737 (-33%) from 2019

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin70th percentile

Revenue

Up

$30,567,419

Up $2,227,308 (+7.9%) from 2019

Expenses

Up

$26,719,082

Up $3,759,331 (+16%) from 2019

Net Income

Down

$3,848,337

Down $1,532,023 (-28%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$30M$20M$10M$0Assets 2011: $3,223,416Liabilities 2011: $354,308Net Assets 2011: $2,869,1082011Assets 2012: $3,749,947Liabilities 2012: $247,016Net Assets 2012: $3,502,9312012Assets 2013: $5,856,811Liabilities 2013: $1,213,713Net Assets 2013: $4,643,0982013Assets 2014: $7,633,703Liabilities 2014: $1,329,258Net Assets 2014: $6,304,4452014Assets 2015: $9,105,145Liabilities 2015: $2,965,372Net Assets 2015: $6,139,7732015Assets 2016: $9,901,391Liabilities 2016: $2,108,414Net Assets 2016: $7,792,9772016Assets 2017: $10,053,519Liabilities 2017: $1,276,013Net Assets 2017: $8,777,5062017Assets 2018: $12,126,098Liabilities 2018: $1,664,109Net Assets 2018: $10,461,9892018Assets 2019: $17,726,652Liabilities 2019: $1,884,305Net Assets 2019: $15,842,3472019Assets 2020: $20,954,250Liabilities 2020: $1,263,568Net Assets 2020: $19,690,6822020Assets 2021: $25,496,430Liabilities 2021: $1,383,485Net Assets 2021: $24,112,9452021Assets 2022: $25,518,162Liabilities 2022: $1,209,345Net Assets 2022: $24,308,8172022Assets 2023: $24,060,061Liabilities 2023: $3,027,912Net Assets 2023: $21,032,1492023Assets 2024: $24,026,047Liabilities 2024: $2,687,741Net Assets 2024: $21,338,3062024

Highlighted filing

2020

Assets$20,954,250
Liabilities$1,263,568
Net Assets$19,690,682
Open 2020 Filing

Operations Trend

Revenue Growth62nd percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $14,344,388Expenses 2011: $13,559,429Net Income 2011: $784,9592011Revenue 2012: $15,546,916Expenses 2012: $14,913,093Net Income 2012: $633,8232012Revenue 2013: $18,676,493Expenses 2013: $17,536,326Net Income 2013: $1,140,1672013Revenue 2014: $19,103,962Expenses 2014: $17,442,614Net Income 2014: $1,661,3482014Revenue 2015: $20,958,531Expenses 2015: $21,123,203Net Income 2015: -$164,6722015Revenue 2016: $19,678,233Expenses 2016: $18,025,029Net Income 2016: $1,653,2042016Revenue 2017: $16,518,949Expenses 2017: $15,534,420Net Income 2017: $984,5292017Revenue 2018: $18,726,846Expenses 2018: $17,042,363Net Income 2018: $1,684,4832018Revenue 2019: $28,340,111Expenses 2019: $22,959,751Net Income 2019: $5,380,3602019Revenue 2020: $30,567,419Expenses 2020: $26,719,082Net Income 2020: $3,848,3372020Revenue 2021: $27,631,308Expenses 2021: $23,209,045Net Income 2021: $4,422,2632021Revenue 2022: $23,617,180Expenses 2022: $23,421,308Net Income 2022: $195,8722022Revenue 2023: $19,367,553Expenses 2023: $22,644,221Net Income 2023: -$3,276,6682023Revenue 2024: $23,198,398Expenses 2024: $22,892,241Net Income 2024: $306,1572024

Highlighted filing

2020

Revenue$30,567,419
Expenses$26,719,082
Net Income$3,848,337
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 10, 2021
Return Version
2019v5.2
Gross Receipts
$30,567,419
Mission and Program Overview

Mission

Cdi is a non-profit organization established in 1970. Cdi is engaged in early childhood educational services, head start facilities research and management, and training/technical assistance. Cdi is currently the national interim management contractor under dhhs, acf, office of head start. Under this contract, cdi provides uninterrupted, quality head start and early head start services to communities whose head start programs have been de-funded. Cdi addresses program health and safety issues, supports staff development, communicates program accomplishments to staff, parents, and the community, and enhances the overall program quality. Cdi is also the current real property and facilities initiative contractor to support the office of head start. This contract is designed to improve the capacity and coordination of facility project work. Cdi also has several smaller grants for projects related to childcare facilities as well as a farm to school food program.

Community Development Institute Kansas ("CDI") is a private, non-profit corporation with headquarters in Denver, Colorado, engaged in educational services, organizational development, leadership development and training/technical assistance.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$15,046,432$18,351,662▲ $3,305,230
Accounts Receivable$1,525,356$1,866,812▲ $341,456
Savings and Temporary Cash Investments$749,710$675,476▼ $74,234
Prepaid Expenses and Deferred Charges$405,154$60,300▼ $344,854
Total Assets$17,726,652$20,954,250▲ $3,227,598
Liabilities
Accounts Payable and Accrued Expenses$1,333,319$776,403▼ $556,916
Other Liabilities$550,986$487,165▼ $63,821
Total Liabilities$1,884,305$1,263,568▼ $620,737
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$15,842,347$19,690,682▲ $3,848,335
Total Net Assets Fund Balance$15,842,347$19,690,682▲ $3,848,335
Total Liabilities and Net Assets / Fund Balance$17,726,652$20,954,250▲ $3,227,598
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark ElliottExec. Director/PresidentPT$172,085$55,535$227,620
Carolyn MillerFormer CEO (See Sch. J, Part III)-$216,882-$216,882
Patricia PerryCFO/SecretaryPT$161,339$52,057$213,396
Janice MooreVice President (term end 9/19)PT$148,495$47,712$196,207
Nila Rinehartterm end 919Associate Project Dir./DirectorPT$144,752$45,973$190,725
Patricia Smithterm end 919Senior Program Mgr./DirectorPT$138,214$43,365$181,579

Board Members and Trustees

NameTitle
Deborah SandquistVice President (term start 10/19)
Suellen HixonDirector (term start 10/19)
Yumiko DoughertyDirector (term start 10/19)

Highest Paid Contractors

ContractorServicesLocationCompensation
Faegre Drinker Biddle & ReathLegal Services1144 15th Street Suite 3400, Denver, CO 80202$146,626
Revenue and Support

Revenue Composition

Contributions and Grants
$18,124,549
Program Service Revenue
$12,310,717
Investment Income
$0
Other Revenue
$132,153
Change in Net Assets
$3,848,337
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,435,605
Other Expenses$10,283,477
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,701,188$1,156,324-$10,857,512
Travel$2,493,055$280,617-$2,773,672
Other Employee Benefits$2,049,068$244,237-$2,293,305
Fees for Services Other$1,503,010$160,711-$1,663,721
Pension Plan Contributions$1,415,534$168,723-$1,584,257
Payroll Taxes$784,873$93,552-$878,425
Current Officers, Directors, Trustees, and Key Employees$734,552$87,554-$822,106
Occupancy$713,253$85,016-$798,269
Information Technology$479,066$57,102-$536,168
All Other Expenses$189,972$22,643-$212,615
Office Expenses$153,862$18,340-$172,202
Insurance$127,667$15,217-$142,884
Other Expenses$88,411$10,538-$98,949
Total Functional Expenses$22,985,900$3,733,182$0$26,719,082
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred compensation plan$487,165
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
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

“Before the Form 990 is signed, the Chief Fiscal Officer (CFO) reviews the completed Form 990 with the Executive Director as well as Board of Directors.”

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

“The Conflict of Interest Policy is monitored by the CDI Board of Directors. Review and compliance of the policy is documented annually in the board meeting minutes.”

Form 990, Part VI, Section B, line 15A

“The process for determining compensation for the organization's Executive Director, key employees and other executive staff included a written Employment Agreement and a discussion and review by the CDI Board of Directors.”

Form 990, Part VI, Section C, line 19

“Community Development Institute makes its Conflict of Interest Policy available on the CDI Intranet. The governing documents and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Community Development Institute Kansas
EIN
43-0988584
Phone
7207475100
Address
10065 East Harvard Avenue No 700, Denver, CO 80231
Doing Business As
Community Development Institute

Signing Officer

Name
Patricia Perry
Title
CFO
Phone
7207475100
Signed
2021-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Elliott
Formed
1970
Legal Domicile
Ks
Voting Board Members
5
Independent Board Members
2
Employees
169
Volunteers
5

Preparer

Firm
Harrington Group CPAs LLP
Address
234 East Colorado Blvd Suite M150, Pasadena, CA 91101
Preparer
Sean E Cain CPA
Phone
6264036801
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“CDI is exempt from taxation under Internal Revenue Code Section 501(c)(3) Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by CDI in its federal exempt organization tax returns' are more likely than not to be sustained upon examination. CDI's returns are subject to examination by federal taxing authorities, generally for three years, after they are filed.”

Raw XML AppendixShowing 400 of 575 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/Desc0CDI is the National Interim Management Contractor under DHHS, ACF, Office of Head Start. In the direct operation of Head Start programs, CDI has served 122,000 children and employed over 30,000 local Head Start staff as the NIM Contractor since 2000. CDI has operated programs in 48 states, including the District of Columbia and Puerto Rico.
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IRS990/Form990PartVIISectionAGrp/PersonNm0Mark Elliott
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President (term start 10/19)
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President (term end 9/19)
IRS990/Form990PartVIISectionAGrp/TitleTxt3CFO/Secretary
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IRS990/Form990PartVIISectionAGrp/TitleTxt5Associate Project Dir./Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director (term start 10/19)
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director (term start 10/19)
IRS990/Form990PartVIISectionAGrp/TitleTxt8Former CEO (See Sch. J, Part III)
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IRS990/MissionDesc0CDI is a non-profit organization, established in 1970, with headquarters in Denver, Colorado. CDI is engaged in educational, leadership development, and training/technical assistance. (Continued on Sch. O)CDI is currently the National Interim Management Contractor under DHHS, ACF, Office of Head Start. Under this contract, CDI provides uninterrupted, quality Head Start and Early Head Start services to communities whose Head Start programs have been de-funded. CDI addresses program health and safety issues, supports staff development, communicates program accomplishments to staff, parents and the community, and enhances the overall program quality.
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018340
IRS990/OfficeExpensesGrp/ProgramServicesAmt0153862
IRS990/OfficeExpensesGrp/TotalAmt0172202
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0244237
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02049068
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02293305
IRS990/OtherExpensesGrp/Desc0Umass Subcontract
IRS990/OtherExpensesGrp/Desc1Other expenses
IRS990/OtherExpensesGrp/Desc2Program Start Up Costs
IRS990/OtherExpensesGrp/Desc3Furniture and equipment
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0264515
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11068093
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210538
IRS990/OtherExpensesGrp/ProgramServicesAmt02219191
IRS990/OtherExpensesGrp/ProgramServicesAmt1147934
IRS990/OtherExpensesGrp/ProgramServicesAmt2185264
IRS990/OtherExpensesGrp/ProgramServicesAmt388411
IRS990/OtherExpensesGrp/TotalAmt02483706
IRS990/OtherExpensesGrp/TotalAmt11216027
IRS990/OtherExpensesGrp/TotalAmt2185264
IRS990/OtherExpensesGrp/TotalAmt398949
IRS990/OtherLiabilitiesGrp/BOYAmt0550986
IRS990/OtherLiabilitiesGrp/EOYAmt0487165
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Other income
IRS990/OtherRevenueMiscGrp/Desc1Admin. Fees-CDI-HS
IRS990/OtherRevenueMiscGrp/ExclusionAmt094045
IRS990/OtherRevenueMiscGrp/ExclusionAmt138108
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt094045
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt138108
IRS990/OtherRevenueTotalAmt0132153
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01156324
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09701188
IRS990/OtherSalariesAndWagesGrp/TotalAmt010857512
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt093552
IRS990/PayrollTaxesGrp/ProgramServicesAmt0784873
IRS990/PayrollTaxesGrp/TotalAmt0878425
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0168723
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01415534
IRS990/PensionPlanContributionsGrp/TotalAmt01584257
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0405154
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt060300
IRS990/PrincipalOfficerNm0Mark Elliott
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Service fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012310717
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012310717
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt014896794
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt08667804
IRS990/PYOtherRevenueAmt0510659
IRS990/PYProgramServiceRevenueAmt012932658
IRS990/PYRevenuesLessExpensesAmt05380360
IRS990/PYSalariesCompEmpBnftPaidAmt014291947
IRS990/PYTotalExpensesAmt022959751
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt028340111
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03848337
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012310717
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0749710
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0675476
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt018124549
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt014896794
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt012602147
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt012781120
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt013889409
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt072294019
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010720
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt010720
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt040152579
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0132153
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0510659
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0228584
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0257880
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0244964
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01374240
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98120
IRS990ScheduleA/PublicSupportPY170Pct00.98170
IRS990ScheduleA/PublicSupportTotal170Amt072294019
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt018124549
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt014896794
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt012602147
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt012781120
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt013889409
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt072294019
IRS990ScheduleA/TotalSupportAmt073678979
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0487165
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred compensation plan
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CDI is exempt from taxation under Internal Revenue Code Section 501(c)(3) Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by CDI in its federal exempt organization tax returns' are more likely than not to be sustained upon examination. CDI's returns are subject to examination by federal taxing authorities, generally for three years, after they are filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalLiabilityAmt0487165
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0172085
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1148495
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2161339
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3138214
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4144752
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5216882
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt026445
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt122720
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt224789
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt320650
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt421892
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt029090
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt124992
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt227268
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt322715
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt424081
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt50

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,954,250
Liabilities
$1,263,568
Net assets
$19,690,682
Revenue
$30,567,419
Expenses
$26,719,082
Net income
$3,848,337
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$24.0$2.69$21.3$23.2$22.9$0.31
2023Detailed filing. Detailed filing data is available for this year.$24.1$3.03$21.0$19.4$22.6$3.28
2022Detailed filing. Detailed filing data is available for this year.$25.5$1.21$24.3$23.6$23.4$0.20
2021Detailed filing. Detailed filing data is available for this year.$25.5$1.38$24.1$27.6$23.2$4.42
2020Detailed filing. Detailed filing data is available for this year.$21.0$1.26$19.7$30.6$26.7$3.85
2019Detailed filing. Detailed filing data is available for this year.$17.7$1.88$15.8$28.3$23.0$5.38
2018Detailed filing. Detailed filing data is available for this year.$12.1$1.66$10.5$18.7$17.0$1.68
2017Detailed filing. Detailed filing data is available for this year.$10.1$1.28$8.78$16.5$15.5$0.98
2016Detailed filing. Detailed filing data is available for this year.$9.90$2.11$7.79$19.7$18.0$1.65
2015Detailed filing. Detailed filing data is available for this year.$9.11$2.97$6.14$21.0$21.1$0.16
2014Summary only. Only limited summary data is available for this year.$7.63$1.33$6.30$19.1$17.4$1.66
2013Summary only. Only limited summary data is available for this year.$5.86$1.21$4.64$18.7$17.5$1.14
2012Summary only. Only limited summary data is available for this year.$3.75$0.25$3.50$15.5$14.9$0.63
2011Summary only. Only limited summary data is available for this year.$3.22$0.35$2.87$14.3$13.6$0.78