Civic Intelligence

Commerce Department Child Development Center

990 • Fiscal year 2014 • EIN 52-1615537

Jan 01, 2014 to Dec 31, 2014 • Filed on Dec 18, 2015

Organization ProfileWWW.COMMERCEKIDS.ORG

View Organization Page

PO Box 7458Washington, DC 20044

(202) 482-1587

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$270,615

Up $6,834 (+2.6%) from 2013

Net Assets

Up

$190,837

Up $17,812 (+10%) from 2013

Liabilities

Down

$79,778

Down $10,978 (-12%) from 2013

Revenue And Expenses

Revenue

Up

$1,201,139

Up $122,562 (+11%) from 2013

Expenses

Up

$1,183,327

Up $37,325 (+3.3%) from 2013

Net Income

Up

$17,812

Up $85,237 (+126%) from 2013

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0-$100KAssets 2011: $202,058Liabilities 2011: $65,816Net Assets 2011: $136,2422011Assets 2012: $326,713Liabilities 2012: $86,263Net Assets 2012: $240,4502012Assets 2013: $263,781Liabilities 2013: $90,756Net Assets 2013: $173,0252013Assets 2014: $270,615Liabilities 2014: $79,778Net Assets 2014: $190,8372014Assets 2014: $298,843Liabilities 2014: $86,291Net Assets 2014: $212,5522014Assets 2015: $238,138Liabilities 2015: $99,208Net Assets 2015: $138,9302015Assets 2016: $264,624Liabilities 2016: $108,687Net Assets 2016: $155,9372016Assets 2017: $305,322Liabilities 2017: $122,570Net Assets 2017: $182,7522017Assets 2018: $212,714Liabilities 2018: $118,957Net Assets 2018: $93,7572018Assets 2019: $125,663Liabilities 2019: $71,993Net Assets 2019: $53,6702019Assets 2020: $231,761Liabilities 2020: $261,973Net Assets 2020: -$30,2122020Assets 2021: $80,385Liabilities 2021: $62,017Net Assets 2021: $18,3682021Assets 2022: $51,847Liabilities 2022: $65,440Net Assets 2022: -$13,5932022Assets 2023: $24,966Liabilities 2023: $71,7962023

Highlighted filing

2014

Assets$270,615
Liabilities$79,778
Net Assets$190,837
Open 2014 Filing

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,058,465Expenses 2011: $998,110Net Income 2011: $60,3552011Expenses 2012: $1,047,3522012Revenue 2013: $1,078,577Expenses 2013: $1,146,002Net Income 2013: -$67,4252013Revenue 2014: $1,201,139Expenses 2014: $1,183,327Net Income 2014: $17,8122014Revenue 2014: $1,222,854Expenses 2014: $1,183,327Net Income 2014: $39,5272014Revenue 2015: $1,209,514Expenses 2015: $1,261,421Net Income 2015: -$51,9072015Revenue 2016: $1,237,670Expenses 2016: $1,220,663Net Income 2016: $17,0072016Revenue 2017: $1,205,247Expenses 2017: $1,178,297Net Income 2017: $26,9502017Revenue 2018: $1,145,900Expenses 2018: $1,234,895Net Income 2018: -$88,9952018Revenue 2019: $1,184,235Expenses 2019: $1,224,322Net Income 2019: -$40,0872019Revenue 2020: $488,491Expenses 2020: $543,219Net Income 2020: -$54,7282020Revenue 2021: $164,586Expenses 2021: $116,006Net Income 2021: $48,5802021Revenue 2022: $244,196Expenses 2022: $276,157Net Income 2022: -$31,9612022Revenue 2023: $138,075Expenses 2023: $171,312Net Income 2023: -$33,2372023

Highlighted filing

2014

Revenue$1,201,139
Expenses$1,183,327
Net Income$17,812
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Dec 18, 2015
Return Version
2014v5.0
Gross Receipts
$1,201,264
Mission and Program Overview

Mission

To provide a comprehensive program of quality child care that focuses on the whole needs of the child. We believe that a child's emotional, social, physical, and intellectual development are all equally important. At cdcdc children have the freedom and support to develop at their own rate.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$129,202$131,100▲ $1,898
Cash and Non-Interest-Bearing Accounts$113,002$86,338▼ $26,664
Accounts Receivable$7,839$32,305▲ $24,466
Prepaid Expenses and Deferred Charges$12,370$19,665▲ $7,295
Land, Buildings, and Equipment, Net$1,368$1,207▼ $161
Total Assets$263,781$270,615▲ $6,834
Liabilities
Other Liabilities$72,361$70,355▼ $2,006
Deferred Revenue$13,293$9,180▼ $4,113
Accounts Payable and Accrued Expenses$5,102$243▼ $4,859
Total Liabilities$90,756$79,778▼ $10,978
Net Assets / Fund Balance
Unrestricted Net Assets$172,573$190,385▲ $17,812
Temporarily Rstr Net Assets$452$452→ $0
Total Net Assets Fund Balance$173,025$190,837▲ $17,812
Total Liabilities and Net Assets / Fund Balance$263,781$270,615▲ $6,834

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,207$402$1,609
Compensation and Service Providers

Board Members and Trustees

NameTitle
Justin HoffmannPresident
Libby JonesVice President
Brent EwigDirector
Hallie OffenDirector
Lisa JacksonDirector
Mike PivorDirector
Rebecca BallardDirector
Ryan SmithDirector
Thea KendlerDirector
Doreen ParekhAssistant Secretary
Madhura ValverdeSecretary
Chester DibariTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,849
Program Service Revenue
$1,196,425
Investment Income
$1,938
Other Revenue
$-73
All Other Contributions
$2,050
Change in Net Assets
$17,812

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,201,139
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,201,139
Total Revenue per Form 990
$1,201,139
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$960,278
Other Expenses$223,049
Total Fundraising Expense$19
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$730,373$59,436-$789,809
Other Employee Benefits$92,224$7,505-$99,729
Payroll Taxes$57,075$4,645-$61,720
Fees for Services Accounting-$24,214-$24,214
All Other Expenses$18,466$267-$18,733
Pension Plan Contributions$8,341$679-$9,020
Fees for Services Other$7,843$638-$8,481
Other Expenses$6,802$3,672-$6,802
Office Expenses-$4,443-$4,443
Depreciation Depletion$161--$161
Information Technology$40-$19$59
Total Functional Expenses$1,077,809$105,499$19$1,183,327

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,183,327
Total Expenses per Audited Statements$1,183,327
Total Expenses per Form 990$1,183,327
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$125
Fundraising Gross Income$52
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
Accrued Compensated Absences$37,355
Accrued Payroll, Withholdings & Benefits$23,100
Security Deposits$9,900
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“An enrolled child's parents/guardians are considered members of the organization and are entitled to participate in governance of the organization.”

Form 990, Part VI, Section A, Line 7A

“The members elect the board of directors annually.”

Form 990, Part VI, Section A, Line 7B

“A decision by the board to amend the bylaws or articles of incorporation requires a majority vote of the members. Members also have the right to remove directors.”

Form 990, Part VI, Section B, Line 11

“A copy of the form 990 is provided to the board of directors for their review and approval prior to its being filed.”

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

“The conflict of interest policy is enforced by annual completion of a questionnaire by each board member, and constant vigilence on the matter by all board members.”

Form 990, Part VI, Section B, Line 15

“The process for determining compensation of the center director (the top management official and highest compensated employee) includes a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Commerce Department Child Development Center
EIN
52-1615537
Phone
2024821587
Address
PO BOX 7458, WASHINGTON, DC 20044
Doing Business As
Commerce Kids

Signing Officer

Name
Justin Hoffmann Chester Dibari
Title
Bod President, Bod Treasurer
Phone
2024821587
Signed
2015-12-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Justin Hoffman
Formed
1988
Legal Domicile
Dc
Voting Board Members
10
Independent Board Members
10
Employees
70
Volunteers
25

Preparer

Firm
Dennis T Alexander CPA
Address
2275 RESEARCH BOULEVARD 500, ROCKVILLE, MD 20850
Preparer
Dennis T Alexander CPA
Phone
3018405998
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 2C

“The board of directors maintains responsibility for oversight of the audit of the financial statements and selection of the independent auditor.”

Form 990, Item B

“The originally filed return for 2014 was prepared prior to completion of the annual audit of the organization's financial statements. Upon completion of the audit, it was determined that revenue, accounts receivable, deferred income, & net assets were misstated on the original return. Specific changes incorporated into this amended filing are as follows: -revenue per the statement of program accomplishments -# of individuals served per the statement of program accomplishments -revenue per the statement of revenue, part vii -accounts receivable per the balance sheet -deferred revenue per the balance sheet -security deposits per the balance sheet -net assets per the balance sheet -revenue per the reconciliation of revenue -gross receipts from services peformed per the public support statement”

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IRS990/OtherExpensesGrp/ProgramServicesAmt36802
IRS990/OtherExpensesGrp/TotalAmt080938
IRS990/OtherExpensesGrp/TotalAmt161528
IRS990/OtherExpensesGrp/TotalAmt217690
IRS990/OtherExpensesGrp/TotalAmt36802
IRS990/OtherLiabilitiesGrp/BOYAmt072361
IRS990/OtherLiabilitiesGrp/EOYAmt070355
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt059436
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0730373
IRS990/OtherSalariesAndWagesGrp/TotalAmt0789809
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04645
IRS990/PayrollTaxesGrp/ProgramServicesAmt057075
IRS990/PayrollTaxesGrp/TotalAmt061720
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0679
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08341
IRS990/PensionPlanContributionsGrp/TotalAmt09020
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012370
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019665
IRS990/PrincipalOfficerNm0JUSTIN HOFFMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01196425
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01196425
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01200
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01890
IRS990/PYOtherExpensesAmt0200634
IRS990/PYOtherRevenueAmt04785
IRS990/PYProgramServiceRevenueAmt01070702
IRS990/PYRevenuesLessExpensesAmt0-67425
IRS990/PYSalariesCompEmpBnftPaidAmt0945368
IRS990/PYTotalExpensesAmt01146002
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01078577
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt017812
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01196425
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0129202
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0131100
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02901
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt06624
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt07241
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01335
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt018101
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01938
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01890
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01224
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0550
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0723
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06325
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01196425
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01070702
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01143714
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01046858
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0906112
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05363811
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01938
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01890
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01224
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0550
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0723
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06325
IRS990ScheduleA/InvestmentIncomeCYPct00.00120
IRS990ScheduleA/InvestmentIncomePYPct00.00120
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99880
IRS990ScheduleA/PublicSupportPY509Pct00.99880
IRS990ScheduleA/PublicSupportTotal509Amt05381912
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01199326
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01077326
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01150955
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01048193
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0906112
IRS990ScheduleA/Total509Grp/TotalAmt05381912
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01201264
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01079216
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01152179
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01048743
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0906835
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05388237
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt01207
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0402
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01609
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01183327
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt137355
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt29900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL, WITHHOLDINGS & BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01201139
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01207
IRS990ScheduleD/TotalExpensesPerForm990Amt01183327
IRS990ScheduleD/TotalLiabilityAmt070355
IRS990ScheduleD/TotalRevenuePerForm990Amt01201139
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01201139
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01183327
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd01
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0EMPLOYMENT AND COMPENSATION OF THE CENTER DIRECTOR IS APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt1DURING 2014, THE CENTER DIRECTOR (KEY EMPLOYEE) RESIGNED. SHE RECEIVED A SEVERANCE PACKAGE OF APPROXIMATELY 10 WEEKS REGULAR COMPENSATION PLUS ACCRUED ANNUAL AND SICK LEAVE.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc1PART I, LINE 4A
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AN ENROLLED CHILD'S PARENTS/GUARDIANS ARE CONSIDERED MEMBERS OF THE ORGANIZATION AND ARE ENTITLED TO PARTICIPATE IN GOVERNANCE OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS ELECT THE BOARD OF DIRECTORS ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A DECISION BY THE BOARD TO AMEND THE BYLAWS OR ARTICLES OF INCORPORATION REQUIRES A MAJORITY VOTE OF THE MEMBERS. MEMBERS ALSO HAVE THE RIGHT TO REMOVE DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL PRIOR TO ITS BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE CONFLICT OF INTEREST POLICY IS ENFORCED BY ANNUAL COMPLETION OF A QUESTIONNAIRE BY EACH BOARD MEMBER, AND CONSTANT VIGILENCE ON THE MATTER BY ALL BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE PROCESS FOR DETERMINING COMPENSATION OF THE CENTER DIRECTOR (THE TOP MANAGEMENT OFFICIAL AND HIGHEST COMPENSATED EMPLOYEE) INCLUDES A REVIEW AND APPROVAL BY INDEPENDENT PERSONS, COMPARABILITY DATA, AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE BOARD OF DIRECTORS MAINTAINS RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF THE INDEPENDENT AUDITOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE ORIGINALLY FILED RETURN FOR 2014 WAS PREPARED PRIOR TO COMPLETION OF THE ANNUAL AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS. UPON COMPLETION OF THE AUDIT, IT WAS DETERMINED THAT REVENUE, ACCOUNTS RECEIVABLE, DEFERRED INCOME, & NET ASSETS WERE MISSTATED ON THE ORIGINAL RETURN. SPECIFIC CHANGES INCORPORATED INTO THIS AMENDED FILING ARE AS FOLLOWS: -REVENUE PER THE STATEMENT OF PROGRAM ACCOMPLISHMENTS -# OF INDIVIDUALS SERVED PER THE STATEMENT OF PROGRAM ACCOMPLISHMENTS -REVENUE PER THE STATEMENT OF REVENUE, PART VII -ACCOUNTS RECEIVABLE PER THE BALANCE SHEET -DEFERRED REVENUE PER THE BALANCE SHEET -SECURITY DEPOSITS PER THE BALANCE SHEET -NET ASSETS PER THE BALANCE SHEET -REVENUE PER THE RECONCILIATION OF REVENUE -GROSS RECEIPTS FROM SERVICES PEFORMED PER THE PUBLIC SUPPORT STATEMENT
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 2C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, ITEM B
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$270,615
Liabilities
$79,778
Net assets
$190,837
Revenue
$1,201,139
Expenses
$1,183,327
Net income
$17,812
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.02$0.07$0.14$0.17$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.05$0.07$0.01$0.24$0.28$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.08$0.06$0.02$0.16$0.12$0.05
2020Summary only. Only limited summary data is available for this year.$0.23$0.26$0.03$0.49$0.54$0.05
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.07$0.05$1.18$1.22$0.04
2018Summary only. Only limited summary data is available for this year.$0.21$0.12$0.09$1.15$1.23$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.31$0.12$0.18$1.21$1.18$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.26$0.11$0.16$1.24$1.22$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.24$0.10$0.14$1.21$1.26$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.30$0.09$0.21$1.22$1.18$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.27$0.08$0.19$1.20$1.18$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.26$0.09$0.17$1.08$1.15$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.09$0.24$1.05
2011Summary only. Only limited summary data is available for this year.$0.20$0.07$0.14$1.06$1.00$0.06