Civic Intelligence

Places and Programs for Children Inc.

990 • Fiscal year 2015 • EIN 54-0506468

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 13, 2015

Organization ProfileWWW.CHILDRENSHARBOR.CC

View Organization Page

702 London StreetPortsmouth, VA 23704-2413

(757) 397-2981

Siviq Scores

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

Liabilities / Assets

80th percentile

0.62x

Higher debt load relative to assets than 80% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

76th percentile

0.72x

Higher debt load relative to revenue than 76% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

41st percentile

0.5%

Higher net margin than 41% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$89,547

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

36th percentile

-1.9%

Faster asset growth than 36% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

28th percentile

-4.6%

Faster revenue growth than 28% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$5,211,456

Down $100,981 (-1.9%) from 2014

Net Assets

Up

$1,982,466

Up $27,000 (+1.4%) from 2014

Liabilities

Down

$3,228,990

Down $127,981 (-3.8%) from 2014

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin41st percentile

Revenue

Down

$4,479,248

Down $214,976 (-4.6%) from 2014

Expenses

Down

$4,458,211

Down $192,802 (-4.1%) from 2014

Net Income

Down

$21,037

Down $22,174 (-51%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $5,486,945Liabilities 2011: $3,687,106Net Assets 2011: $1,799,8392011Assets 2012: $5,429,077Liabilities 2012: $3,606,643Net Assets 2012: $1,822,4342012Assets 2013: $5,334,441Liabilities 2013: $3,447,715Net Assets 2013: $1,886,7262013Assets 2014: $5,312,437Liabilities 2014: $3,356,971Net Assets 2014: $1,955,4662014Assets 2015: $5,211,456Liabilities 2015: $3,228,990Net Assets 2015: $1,982,4662015Assets 2016: $5,042,791Liabilities 2016: $2,945,280Net Assets 2016: $2,097,5112016Assets 2017: $4,954,742Liabilities 2017: $2,731,549Net Assets 2017: $2,223,1932017Assets 2018: $5,254,039Liabilities 2018: $2,646,517Net Assets 2018: $2,607,5222018Assets 2019: $5,323,922Liabilities 2019: $2,532,689Net Assets 2019: $2,791,2332019Assets 2020: $4,974,704Liabilities 2020: $2,814,206Net Assets 2020: $2,160,4982020Assets 2021: $6,351,450Liabilities 2021: $2,842,956Net Assets 2021: $3,508,4942021Assets 2022: $6,570,368Liabilities 2022: $2,286,568Net Assets 2022: $4,283,8002022Assets 2023: $6,124,511Liabilities 2023: $2,310,306Net Assets 2023: $3,814,2052023Assets 2024: $5,524,908Liabilities 2024: $2,086,825Net Assets 2024: $3,438,0832024Assets 2025: $4,722,800Liabilities 2025: $1,886,727Net Assets 2025: $2,836,0732025

Highlighted filing

2015

Assets$5,211,456
Liabilities$3,228,990
Net Assets$1,982,466
Open 2015 Filing

Operations Trend

Revenue Growth28th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $4,498,9582011Expenses 2012: $4,459,4202012Expenses 2013: $4,393,9302013Revenue 2014: $4,694,224Expenses 2014: $4,651,013Net Income 2014: $43,2112014Revenue 2015: $4,479,248Expenses 2015: $4,458,211Net Income 2015: $21,0372015Revenue 2016: $4,431,040Expenses 2016: $4,307,802Net Income 2016: $123,2382016Revenue 2017: $4,242,220Expenses 2017: $4,141,394Net Income 2017: $100,8262017Revenue 2018: $4,470,640Expenses 2018: $4,130,584Net Income 2018: $340,0562018Revenue 2019: $4,761,244Expenses 2019: $4,597,037Net Income 2019: $164,2072019Revenue 2020: $4,060,695Expenses 2020: $4,684,043Net Income 2020: -$623,3482020Revenue 2021: $5,145,563Expenses 2021: $3,896,957Net Income 2021: $1,248,6062021Revenue 2022: $6,763,786Expenses 2022: $6,009,887Net Income 2022: $753,8992022Revenue 2023: $5,657,821Expenses 2023: $6,116,949Net Income 2023: -$459,1282023Revenue 2024: $6,616,018Expenses 2024: $7,028,014Net Income 2024: -$411,9962024Revenue 2025: $6,786,428Expenses 2025: $7,420,423Net Income 2025: -$633,9952025

Highlighted filing

2015

Revenue$4,479,248
Expenses$4,458,211
Net Income$21,037
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$4,489,849
Mission and Program Overview

Mission

By providing places and programs, Children's Harbor is the model for comprehensive services for children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,906,388$3,707,629▼ $198,759
Pledges and Grants Receivable$678,981$644,453▼ $34,528
Cash and Non-Interest-Bearing Accounts$431,462$537,059▲ $105,597
Investments Other Securities$191,085$240,026▲ $48,941
Intangible Assets$86,282$81,554▼ $4,728
Prepaid Expenses and Deferred Charges$18,233$735▼ $17,498
Savings and Temporary Cash Investments$6$0▼ $6
Total Assets$5,312,437$5,211,456▼ $100,981
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,877,528$2,772,935▼ $104,593
Accounts Payable and Accrued Expenses$443,339$414,638▼ $28,701
Deferred Revenue$36,104$41,417▲ $5,313
Total Liabilities$3,356,971$3,228,990▼ $127,981
Net Assets / Fund Balance
Unrestricted Net Assets$1,314,489$1,292,027▼ $22,462
Temporarily Rstr Net Assets$484,527$479,489▼ $5,038
Permanently Rstr Net Assets$156,450$210,950▲ $54,500
Total Net Assets Fund Balance$1,955,466$1,982,466▲ $27,000
Total Liabilities and Net Assets / Fund Balance$5,312,437$5,211,456▼ $100,981

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,772,026$2,068,205$4,840,231
Equipment$168,212$661,631$829,843
Land$748,845-$748,845
Leasehold Improvements$18,546$32,620$51,166

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$178,801$54,500▲ $6,321$7,158$232,464
2013$118,643$43,313▲ $22,680$5,835$178,801
2012-$113,137▲ $10,381$4,875$118,643
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Toni Cacace-beshearsChief Executive OfficerFT$86,146$3,401$89,547
Kevin OteyChief Operating OfficerFT$49,500$1,448$50,948

Board Members and Trustees

NameTitle
Toni Parson MobleyPresident
Yvette V YoungVice President
Carma GriffinChief Financial Officer
Angelia AllenMember
Dr Jb Martin Iv DdsMember
Judy Imdahl-kingMember
Latrenya TurnerMember
Mervin PitchfordMember
Sharon Jones-hayesMember
Tiffany WilliamsMember
Tony GreenMember
Katy SommersSecretary
Nikhea WhiteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$655,878
Program Service Revenue
$3,767,408
Investment Income
$431
Other Revenue
$55,531
All Other Contributions
$189,697
Change in Net Assets
$21,037

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table60$34,335Fair Market Value of
Total Noncash Contributions60$34,335-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,489,849
Revenue Not Reported on Financial Statements
$-10,601
Revenue Not Reported on Form 990
$5,963
Other Revenue Adjustments
$-10,601
Total Revenue per Audited Statements
$4,495,812
Total Revenue per Form 990
$4,479,248
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,470,604
Other Expenses$1,987,607
Total Fundraising Expense$29,106
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,795,483$171,574$11,226$1,978,283
Office Expenses$206,629$34,330-$240,959
Depreciation Depletion$183,312$23,522-$206,834
Occupancy$187,215$15,434-$202,649
Payroll Taxes$138,302$34,853-$173,155
Other Employee Benefits$151,642$6,940-$158,582
Interest-$148,742-$148,742
Current Officers, Directors, Trustees, and Key Employees$3,271$119,655$17,880$140,806
Fees for Services Other$50,782$50,963-$101,745
Insurance$13,111$38,585-$51,696
Travel$28,439$10,391-$38,830
Fees for Services Accounting$5,800$21,300-$27,100
Pension Plan Contributions$17,975$1,803-$19,778
All Other Expenses$6,272$5,671-$11,943
Advertising$7,962$3,808-$11,770
Conferences and Meetings$10,700$444-$11,144
Other Expenses$7,246$2,849-$10,095
Total Functional Expenses$3,734,330$694,775$29,106$4,458,211

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,468,812
Expenses per Audited Statements$4,458,211
Total Expenses per Form 990$4,458,211
Expenses Not Reported on Form 990$10,601
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$44,006
Fundraising Direct Expenses$10,601
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Safe Harbor Awards$38,007$38,007$1,705$36,302
Total Events$38,007$38,007$9,327$28,680
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIndustrial Development Authority of Mathews County Virginia2007-09-26$3,500,000SEE SCHEDULE O

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,500,000--$70,000

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“All board members are distributed the 990 and it is reviewed by the ceo and cfo and approved by the board at the next held board meeting, and signed by the board president.”

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

“Potential conflicts will be brought up for discussion in the executive meetings, board of directors meetings or committee meetings when new contracts and relationships are developed. Awareness of the potential for conflict of interest and each member's responsibility helps to assure compliance. All board of directors members and key staff sign a conflict of interest disclosure statement annually. These statements are reviewed by the finance and executive committee and executive staff upon completion.”

Form 990, Part VI, Section B, Line 15

“(a) the f&e committee reviews executive compensation; (b) review of market compensation of like nonprofit executives in south hampton roads; (c) applies to ceo and cfo; (d) compensation was targeted against agency budget and industry wages.”

Form 990, Part VI, Section C, Line 18

“The organization makes its form 990 available upon request.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and financial statements available via guidestar and dunn & bradstreet. The organization's conflict of interest policy is available upon request.”

Form 990, Schedule K, Part VI

“Bond proceeds will be used for the following purposes: bond issuance costs,required reserve and replacement funds, to refund the prior issue and to finance buildings and structures.”

Filing and Contact Details

Filer

Filer Name
Places and Programs for Children Inc
EIN
54-0506468
Phone
7573972981
Address
702 LONDON STREET, PORTSMOUTH, VA 23704-2413
Doing Business As
CHILDREN'S HARBOR

Signing Officer

Name
Nikhea D White
Title
President of the Board
Phone
7577734137
Signed
2015-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Toni Cacace-beshears
Formed
1921
Legal Domicile
Va
Voting Board Members
12
Independent Board Members
12
Employees
130
Volunteers
238

Preparer

Firm
Dixon Hughes Goodman Llp
Address
440 MONTICELLO AVE SUITE 1400, NORFOLK, VA 23451
Preparer
Caron E Crouse
Phone
7574578400
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“There has been no change from prior year to the organization's methods used to oversee the audit and select an independent accountant.”

Financial Statement Notes

PART X, LINE 2:

“The organization has determined that it does not have any material unrecognized tax benefits or obligations as of june 30, 2015. Fiscal years ending on or after june 30, 2012 remain subject to examination by federal and state tax authorities.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expenses not included in program services -10,601.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses not included in program services 10,601.”

Part V, Line 4

“The organization is a participant in the batten endowment challenge grant. This program is designed to create a lasting source of funding to improve the educational achievement of children and youth in south hampton roads. The hampton roads community foundation set up a $1 million endowment in a designated fund for the benefit of the organization. In addition, the organization is challenged to raise up to $500,000 in the next five years for a matching gift from the batten endowment challenge. The endowment is not recorded on the organization's books and is being managed by a community foundation.”

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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/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/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/TitleTxt0CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14VICE PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01921
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt010601
IRS990/FundraisingGrossIncomeAmt044006
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04489849
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt038585
IRS990/InsuranceGrp/ProgramServicesAmt013111
IRS990/InsuranceGrp/TotalAmt051696
IRS990/IntangibleAssetsGrp/BOYAmt086282
IRS990/IntangibleAssetsGrp/EOYAmt081554
IRS990/InterestGrp/ManagementAndGeneralAmt0148742
IRS990/InterestGrp/TotalAmt0148742
IRS990/InvestmentIncomeGrp/ExclusionAmt0431
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0431
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0191085
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0240026
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02762456
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03906388
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03707629
IRS990/LandBldgEquipCostOrOtherBssAmt06470085
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt034300
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0BY PROVIDING PLACES AND PROGRAMS, CHILDREN'S HARBOR IS THE MODEL FOR COMPREHENSIVE SERVICES FOR CHILDREN.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02877528
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02772935
IRS990/NetAssetsOrFundBalancesBOYAmt01955466
IRS990/NetAssetsOrFundBalancesEOYAmt01982466
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt033405
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt033405
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt05963
IRS990/NoncashContributionsAmt034335
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt015434
IRS990/OccupancyGrp/ProgramServicesAmt0187215
IRS990/OccupancyGrp/TotalAmt0202649
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt034330
IRS990/OfficeExpensesGrp/ProgramServicesAmt0206629
IRS990/OfficeExpensesGrp/TotalAmt0240959
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06940
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0151642
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0158582
IRS990/OtherExpensesGrp/Desc0USDA HOME DAY CARE PROV
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3EQUIPMENT REPAIRS & MAI
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0602
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13309
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22849
IRS990/OtherExpensesGrp/ProgramServicesAmt0754396
IRS990/OtherExpensesGrp/ProgramServicesAmt1156218
IRS990/OtherExpensesGrp/ProgramServicesAmt29575
IRS990/OtherExpensesGrp/ProgramServicesAmt37246
IRS990/OtherExpensesGrp/TotalAmt0754396
IRS990/OtherExpensesGrp/TotalAmt1156820
IRS990/OtherExpensesGrp/TotalAmt212884
IRS990/OtherExpensesGrp/TotalAmt310095
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt022126
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt022126
IRS990/OtherRevenueTotalAmt022126
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt011226
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0171574
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01795483
IRS990/OtherSalariesAndWagesGrp/TotalAmt01978283
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034853
IRS990/PayrollTaxesGrp/ProgramServicesAmt0138302
IRS990/PayrollTaxesGrp/TotalAmt0173155
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01803
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017975
IRS990/PensionPlanContributionsGrp/TotalAmt019778
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0156450
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0210950
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0678981
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0644453
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018233
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0735
IRS990/PrincipalOfficerNm0TONI CACACE-BESHEARS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0PARTICIPANT CHILD CARE
IRS990/ProgramServiceRevenueGrp/Desc1USDA CACFP FEES
IRS990/ProgramServiceRevenueGrp/Desc2GOVERNMENT CHILD CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01933351
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1990879
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2843178
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01933351
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1990879
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2843178
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0764524
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0547
IRS990/PYOtherExpensesAmt02022426
IRS990/PYOtherRevenueAmt069689
IRS990/PYProgramServiceRevenueAmt03859464
IRS990/PYRevenuesLessExpensesAmt043211
IRS990/PYSalariesCompEmpBnftPaidAmt02628587
IRS990/PYTotalExpensesAmt04651013
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04694224
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt021037
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03767408
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0655878
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0764524
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0709566
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0606695
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0681717
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03418380
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0431
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0547
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0734
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01260
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01367
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04339
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03789534
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03896013
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03716207
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03854456
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03871132
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt019127342
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0431
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0547
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0734
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01260
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01367
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04339
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt044006
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt055958
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt032830
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt030777
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt025494
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0189065
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99150
IRS990ScheduleA/PublicSupportPY509Pct00.99280
IRS990ScheduleA/PublicSupportTotal509Amt022545722
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,211,456
Liabilities
$3,228,990
Net assets
$1,982,466
Revenue
$4,479,248
Expenses
$4,458,211
Net income
$21,037
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.72$1.89$2.84$6.79$7.42$0.63
2024Detailed filing. Detailed filing data is available for this year.$5.52$2.09$3.44$6.62$7.03$0.41
2023Detailed filing. Detailed filing data is available for this year.$6.12$2.31$3.81$5.66$6.12$0.46
2022Detailed filing. Detailed filing data is available for this year.$6.57$2.29$4.28$6.76$6.01$0.75
2021Detailed filing. Detailed filing data is available for this year.$6.35$2.84$3.51$5.15$3.90$1.25
2020Detailed filing. Detailed filing data is available for this year.$4.97$2.81$2.16$4.06$4.68$0.62
2019Detailed filing. Detailed filing data is available for this year.$5.32$2.53$2.79$4.76$4.60$0.16
2018Detailed filing. Detailed filing data is available for this year.$5.25$2.65$2.61$4.47$4.13$0.34
2017Detailed filing. Detailed filing data is available for this year.$4.95$2.73$2.22$4.24$4.14$0.10
2016Detailed filing. Detailed filing data is available for this year.$5.04$2.95$2.10$4.43$4.31$0.12
2015Detailed filing. Detailed filing data is available for this year.$5.21$3.23$1.98$4.48$4.46$0.02
2014Detailed filing. Detailed filing data is available for this year.$5.31$3.36$1.96$4.69$4.65$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.33$3.45$1.89$4.39
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.43$3.61$1.82$4.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.49$3.69$1.80$4.50