Civic Intelligence

Thurgood Marshall Child Development Center Inc.

990 • Fiscal year 2020 • EIN 52-1785229

Sep 01, 2019 to Aug 31, 2020 • Filed on Jun 21, 2021

One Columbus Circle NE M-200Washington, DC 20544

(202) 502-2475

Siviq Scores

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

Liabilities / Assets

88th percentile

0.76x

Higher debt load relative to assets than 88% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

63rd percentile

0.23x

Higher debt load relative to revenue than 63% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

14th percentile

-22%

Higher net margin than 14% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

66th percentile

$92,374

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 8.9% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

13th percentile

-6.1%

Faster asset growth than 13% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2020

Revenue Growth

32nd percentile

-11%

Faster revenue growth than 32% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2020

Assets

Down

$317,719

Down $42,999 (-12%) from 2018

Net Assets

Down

$74,888

Down $215,010 (-74%) from 2018

Liabilities

Up

$242,831

Up $172,011 (+243%) from 2018

Revenue

Down

$1,033,669

Down $261,258 (-20%) from 2018

Expenses

Down

$1,263,229

Down $71,238 (-5.3%) from 2018

Net Income

Down

-$229,560

Down $190,020 (-481%) from 2018

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2010: $338,146Liabilities 2010: $87,037Net Assets 2010: $251,1092010Assets 2011: $401,842Liabilities 2011: $93,045Net Assets 2011: $308,7972011Assets 2012: $416,051Liabilities 2012: $60,718Net Assets 2012: $355,3332012Assets 2013: $421,852Liabilities 2013: $64,908Net Assets 2013: $356,9442013Assets 2014: $400,596Liabilities 2014: $63,861Net Assets 2014: $336,7352014Assets 2015: $423,657Liabilities 2015: $89,880Net Assets 2015: $333,7772015Assets 2016: $405,970Liabilities 2016: $76,719Net Assets 2016: $329,2512016Assets 2017: $403,832Liabilities 2017: $97,027Net Assets 2017: $306,8052017Assets 2018: $360,718Liabilities 2018: $70,820Net Assets 2018: $289,8982018Assets 2020: $317,719Liabilities 2020: $242,831Net Assets 2020: $74,8882020Assets 2021: $376,206Liabilities 2021: $26,540Net Assets 2021: $349,6662021Assets 2022: $578,514Liabilities 2022: $5,930Net Assets 2022: $572,5842022Assets 2024: $618,886Liabilities 2024: $52,349Net Assets 2024: $566,5372024Assets 2025: $704,885Liabilities 2025: $42,922Net Assets 2025: $661,9632025

Highlighted filing

2020

Assets$317,719
Liabilities$242,831
Net Assets$74,888

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $921,4612010Expenses 2011: $898,4792011Expenses 2012: $945,2812012Revenue 2013: $1,022,769Expenses 2013: $1,021,158Net Income 2013: $1,6112013Revenue 2014: $1,073,972Expenses 2014: $1,094,181Net Income 2014: -$20,2092014Revenue 2015: $1,167,726Expenses 2015: $1,170,684Net Income 2015: -$2,9582015Revenue 2016: $1,219,993Expenses 2016: $1,224,519Net Income 2016: -$4,5262016Revenue 2017: $1,269,176Expenses 2017: $1,291,622Net Income 2017: -$22,4462017Revenue 2018: $1,294,927Expenses 2018: $1,334,467Net Income 2018: -$39,5402018Revenue 2020: $1,033,669Expenses 2020: $1,263,229Net Income 2020: -$229,5602020Revenue 2021: $768,591Expenses 2021: $1,007,516Net Income 2021: -$238,9252021Revenue 2022: $1,489,482Expenses 2022: $1,335,076Net Income 2022: $154,4062022Revenue 2024: $1,532,707Expenses 2024: $1,576,831Net Income 2024: -$44,1242024Revenue 2025: $1,935,492Expenses 2025: $1,840,066Net Income 2025: $95,4262025

Highlighted filing

2020

Revenue$1,033,669
Expenses$1,263,229
Net Income-$229,560
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Jun 21, 2021
Return Version
2019v5.0
Gross Receipts
$1,033,669
Mission and Program Overview

Mission

To provide a safe, nuturing, and diverse community, that fosters an innovative and engaging learning environment for children, families and staff.

To provide a safe, nurturing, and diverse community that fosters an innovative and engaging learning environment for children, families, and staff.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$261,080$183,565▼ $77,515
Cash and Non-Interest-Bearing Accounts$81,318$134,154▲ $52,836
Land, Buildings, and Equipment, Net-$0-
Total Assets$342,398$317,719▼ $24,679
Liabilities
Other Liabilities$37,950$242,831▲ $204,881
Total Liabilities$37,950$242,831▲ $204,881
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$304,448$74,888▼ $229,560
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$304,448$74,888▼ $229,560
Total Liabilities and Net Assets / Fund Balance$342,398$317,719▼ $24,679
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Janine FettersExecutive DirectorFT$92,374$92,374

Board Members and Trustees

NameTitle
Katherine ChattPast President
Rachel HalfpapPresident
Aine FarrellDirector
Luther LemonDirector
Michael ShenkmanDirector
Phuc TranDirector
Sean TurnerDirector
Navis BermudezSecretary
Michael WeissTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,537
Program Service Revenue
$1,019,192
Investment Income
$3,940
Other Revenue
$0
All Other Contributions
$10,537
Change in Net Assets
$-229,560
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,124,942
Other Expenses$138,287
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$837,887--$837,887
Other Employee Benefits$123,996--$123,996
Current Officers, Directors, Trustees, and Key Employees$96,858--$96,858
Payroll Taxes$52,603--$52,603
Insurance$22,154--$22,154
Pension Plan Contributions$13,598--$13,598
Other Expenses$6,396$0-$6,396
All Other Expenses$5,500--$5,500
Office Expenses$5,076--$5,076
Conferences and Meetings$4,903--$4,903
Fees for Services Accounting$3,827--$3,827
Fees for Services Other$3,357--$3,357
Information Technology$1,433--$1,433
Advertising$238--$238
Total Functional Expenses$1,262,998$231$0$1,263,229
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
PPP Loan$199,240
Security Deposits$33,591
EIDL Loan$10,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

By its articles of incorporation, the Center has one class of members. Each parent or guardian, as set forth on the applicable registration form, for each child currently enrolled in the Center, is a member of the Corporation.

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

By its articles of incorporation, the Center has one class of members. The members elect directors at an annual meeting.

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

A draft copy of the Form 990 and all schedules is provided by the Executive Director to all board members prior to filing, with the request that recipients respond with any questions or feedback within a week's time. After agreeing upon any revisions, the return is filed by the Executive Director.

Form 990, Part VI, Section B, Line 15

The Personnel Committee sets compensation for and reviews performance of the Executive Director. Under the Bylaws, membership consists of the President, Past President, Vice President, and any other directors appointed by the full Board. The Committee last conducted a full review and compensation in 2019.

Form 990, Part VI, Section C, Line 19

Governing documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Thurgood Marshall Child Development Center Inc
EIN
52-1785229
Phone
2025022475
Address
One Columbus Circle NE M-200, Washington, DC 20544

Signing Officer

Name
Janine Fetters
Title
Executive Director
Phone
2025022472
Signed
2021-06-21

Organization Details

Principal Officer
Rachel Halfpap
Formed
1992
Legal Domicile
Dc
Voting Board Members
9
Independent Board Members
9
Employees
47
Volunteers
9
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

Due to operating limitations related to the coronavirus pandemic, the Center suspended onsite care after March 13, 2020, and in August 2020 launched a new temporary service placing teachers with individual families for in-home care. The Center plans to return to normal operations as soon as possible.

Form 990, Part III, Line 3

Due to operating limitations related to the coronavirus pandemic, the Center suspended onsite care after March 13, 2020, and in August 2020 launched a new temporary service placing teachers with individual families for in-home care. The Center plans to return to normal operations as soon as possible.

Form 990, Part XII, Line 1

The Center's previous paid preparer described accounting method as "accrual" but in fact financial statements have been and continue to be prepared on a cash basis.

Raw XML AppendixShowing 400 of 530 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/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0304448
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt074888
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt05076
IRS990/OfficeExpensesGrp/TotalAmt05076
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0123996
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0123996
IRS990/OtherExpensesGrp/Desc0Food Supplies
IRS990/OtherExpensesGrp/Desc1Temporary Staffing
IRS990/OtherExpensesGrp/Desc2Curriculum & Center Supplies
IRS990/OtherExpensesGrp/Desc3Program Enrichment
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1231
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt048180
IRS990/OtherExpensesGrp/ProgramServicesAmt123115
IRS990/OtherExpensesGrp/ProgramServicesAmt213877
IRS990/OtherExpensesGrp/ProgramServicesAmt36396
IRS990/OtherExpensesGrp/TotalAmt048180
IRS990/OtherExpensesGrp/TotalAmt123346
IRS990/OtherExpensesGrp/TotalAmt213877
IRS990/OtherExpensesGrp/TotalAmt36396
IRS990/OtherLiabilitiesGrp/BOYAmt037950
IRS990/OtherLiabilitiesGrp/EOYAmt0242831
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0837887
IRS990/OtherSalariesAndWagesGrp/TotalAmt0837887
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt052603
IRS990/PayrollTaxesGrp/TotalAmt052603
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013598
IRS990/PensionPlanContributionsGrp/TotalAmt013598
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Rachel Halfpap
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/Desc1Registration and Other Fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01009492
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19700
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01009492
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19700
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09881
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04429
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0370999
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01372728
IRS990/PYRevenuesLessExpensesAmt014023
IRS990/PYSalariesCompEmpBnftPaidAmt01002016
IRS990/PYTotalExpensesAmt01373015
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01387038
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-229560
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01019192
IRS990/RoyaltiesGrp/ProgramServicesAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0261080
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0183565
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt010537
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt09881
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt09278
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt08379
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt010657
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt048732
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt0535000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt0535000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt0535000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt0535000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt0535000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt02675000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03940
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04429
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02906
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01482
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01403
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt014160
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01019192
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01377157
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01285384
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01259315
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01207933

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.70$0.04$0.66$1.94$1.84$0.10
2024Detailed filing. Detailed filing data is available for this year.$0.62$0.05$0.57$1.53$1.58$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.01$0.57$1.49$1.34$0.15
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.38$0.03$0.35$0.77$1.01$0.24
2020Detailed filing. Detailed filing data is available for this year.$0.32$0.24$0.07$1.03$1.26$0.23
2018Detailed filing. Detailed filing data is available for this year.$0.36$0.07$0.29$1.29$1.33$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.40$0.10$0.31$1.27$1.29$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.41$0.08$0.33$1.22$1.22$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.42$0.09$0.33$1.17$1.17$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.40$0.06$0.34$1.07$1.09$0.02
2013Summary only. Only limited summary data is available for this year.$0.42$0.06$0.36$1.02$1.02$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.06$0.36$0.95
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.09$0.31$0.90
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.09$0.25$0.92