Civic Intelligence

Places and Programs for Children Inc.

990 • Fiscal year 2016 • EIN 54-0506468

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 03, 2017

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

79th percentile

0.58x

Higher debt load relative to assets than 79% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

75th percentile

0.66x

Higher debt load relative to revenue than 75% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

52nd percentile

2.8%

Higher net margin than 52% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

37th percentile

$94,244

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

25th percentile

-3.2%

Faster asset growth than 25% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

37th percentile

-1.1%

Faster revenue growth than 37% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$5,042,791

Down $168,665 (-3.2%) from 2015

Net Assets

Up

$2,097,511

Up $115,045 (+5.8%) from 2015

Liabilities

Down

$2,945,280

Down $283,710 (-8.8%) from 2015

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin52nd percentile

Revenue

Down

$4,431,040

Down $48,208 (-1.1%) from 2015

Expenses

Down

$4,307,802

Down $150,409 (-3.4%) from 2015

Net Income

Up

$123,238

Up $102,201 (+486%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth25th 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

2016

Assets$5,042,791
Liabilities$2,945,280
Net Assets$2,097,511
Open 2016 Filing

Operations Trend

Revenue Growth37th 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

2016

Revenue$4,431,040
Expenses$4,307,802
Net Income$123,238
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 3, 2017
Return Version
2015v3.0
Gross Receipts
$4,441,364
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$3,707,629$3,512,251▼ $195,378
Pledges and Grants Receivable$644,453$677,871▲ $33,418
Cash and Non-Interest-Bearing Accounts$537,059$552,479▲ $15,420
Investments Other Securities$240,026$223,364▼ $16,662
Intangible Assets$81,554$76,826▼ $4,728
Prepaid Expenses and Deferred Charges$735--
Total Assets$5,211,456$5,042,791▼ $168,665
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,772,935$2,662,716▼ $110,219
Accounts Payable and Accrued Expenses$414,638$251,240▼ $163,398
Deferred Revenue$41,417$31,324▼ $10,093
Total Liabilities$3,228,990$2,945,280▼ $283,710
Net Assets / Fund Balance
Unrestricted Net Assets$1,292,027$1,417,246▲ $125,219
Temporarily Rstr Net Assets$479,489$445,065▼ $34,424
Permanently Rstr Net Assets$210,950$235,200▲ $24,250
Total Net Assets Fund Balance$1,982,466$2,097,511▲ $115,045
Total Liabilities and Net Assets / Fund Balance$5,211,456$5,042,791▼ $168,665

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,630,706$2,210,890$4,841,596
Equipment$118,520$713,972$832,492
Land$748,845-$748,845
Leasehold Improvements$14,180$36,986$51,166

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$232,464$24,250▼ $7,678$8,599$240,437
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 Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Toni Cacace-beshearsChief Executive Officer (prior)FT$89,398$4,846$94,244
Carma GriffinChief Financial OfficerFT$58,943$2,792$61,735

Board Members and Trustees

NameTitle
Nikhea D WhitePresident
Yvette YoungVice-president
Angelia AllenBoard Member
Dr Jb Martin IvBoard Member
Latrenya TurnerBoard Member
Mervin PitchfordBoard Member
Sharon Jones-hayesBoard Member
Tiffany WilliamsBoard Member
Tony GreenBoard Member
Kristen CarterChief Executive Officer
Katy SommersSecretary
Judy Imdahl-kingTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$603,901
Program Service Revenue
$3,767,450
Investment Income
$654
Other Revenue
$59,035
All Other Contributions
$126,477
Change in Net Assets
$123,238

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,431,040
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,131
Total Revenue per Audited Statements
$4,433,171
Total Revenue per Form 990
$4,431,040
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,504,773
Other Expenses$1,803,029
Total Fundraising Expense$17,260
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,825,410$169,785-$1,995,195
Depreciation Depletion$171,758$32,362-$204,120
Occupancy$167,792$13,717-$181,509
Payroll Taxes$139,933$39,826-$179,759
Other Employee Benefits$136,057$19,566-$155,623
Current Officers, Directors, Trustees, and Key Employees$3,971$132,663$17,260$153,894
Interest-$138,345-$138,345
Office Expenses$70,118$40,176-$110,294
Fees for Services Other$71,137$34,653-$105,790
Insurance$14,090$27,559-$41,649
Fees for Services Accounting-$27,925-$27,925
Travel$18,724$3,893-$22,617
Pension Plan Contributions$17,710$2,592-$20,302
Conferences and Meetings$17,580$492-$18,072
Other Expenses$8,946$5,366-$14,312
Advertising$6,124$1,599-$7,723
All Other Expenses$6,840$633-$7,473
Total Functional Expenses$3,592,136$698,406$17,260$4,307,802

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,318,126
Expenses per Audited Statements$4,307,802
Total Expenses per Form 990$4,307,802
Expenses Not Reported on Form 990$10,324
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$41,895
Fundraising Direct Expenses$10,324
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Safe Harbor Awards$39,664$39,664$2,949$36,715
Total Events$39,664$39,664$7,749$31,915
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
Backup withholding compliance
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
2017-02-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kristen Carter
Formed
1921
Legal Domicile
Va
Voting Board Members
12
Independent Board Members
12
Employees
113
Volunteers
225

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 XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses not included in program services 10,324.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses not included in program services 10,324.”

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 by december 31, 2016 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/Desc0DEVELOPMENTAL EARLY CARE AND EDUCATION IN FOUR CENTERS FOR 594 CHILDREN AGES 6 WEEKS TO 12 YEARS; 26,037.25 COMMUNITY TRAINING AND TECHNICAL ASSISTANCE UNITS PROVIDED TO 12,648 EARLY CARE AND EDUCATION PROFESSIONALS; 81 CHILDREN AND PARENTS ASSISTED BY THE EMERGENCY VOUCHER PROGRAM; AND 152 PROVIDERS AND 1617 CHILDREN SERVED THROUGH THE USDA CHILD AND ADULT CARE FOOD PROGRAM SERVING 456,018 MEALS.
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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/TitleTxt0CHIEF EXECUTIVE OFFICER (PRIOR)
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF EXECUTIVE OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01921
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt010324
IRS990/FundraisingGrossIncomeAmt041895
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04441364
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt027559
IRS990/InsuranceGrp/ProgramServicesAmt014090
IRS990/InsuranceGrp/TotalAmt041649
IRS990/IntangibleAssetsGrp/BOYAmt081554
IRS990/IntangibleAssetsGrp/EOYAmt076826
IRS990/InterestGrp/ManagementAndGeneralAmt0138345
IRS990/InterestGrp/TotalAmt0138345
IRS990/InvestmentIncomeGrp/ExclusionAmt0654
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0654
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0240026
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0223364
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02961848
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03707629
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03512251
IRS990/LandBldgEquipCostOrOtherBssAmt06474099
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt045543
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/BOYAmt02772935
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02662716
IRS990/NetAssetsOrFundBalancesBOYAmt01982466
IRS990/NetAssetsOrFundBalancesEOYAmt02097511
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt031571
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt031571
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-8193
IRS990/NoncashContributionsAmt022960
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt013717
IRS990/OccupancyGrp/ProgramServicesAmt0167792
IRS990/OccupancyGrp/TotalAmt0181509
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt040176
IRS990/OfficeExpensesGrp/ProgramServicesAmt070118
IRS990/OfficeExpensesGrp/TotalAmt0110294
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019566
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0136057
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0155623
IRS990/OtherExpensesGrp/Desc0USDA HOME DAY CARE PROV
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2EQUIPMENT REPAIRS & MAI
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0854
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16400
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25366
IRS990/OtherExpensesGrp/ProgramServicesAmt0744917
IRS990/OtherExpensesGrp/ProgramServicesAmt1158466
IRS990/OtherExpensesGrp/ProgramServicesAmt212563
IRS990/OtherExpensesGrp/ProgramServicesAmt38946
IRS990/OtherExpensesGrp/TotalAmt0744917
IRS990/OtherExpensesGrp/TotalAmt1159320
IRS990/OtherExpensesGrp/TotalAmt218963
IRS990/OtherExpensesGrp/TotalAmt314312
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt027464
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt027464
IRS990/OtherRevenueTotalAmt027464
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0169785
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01825410
IRS990/OtherSalariesAndWagesGrp/TotalAmt01995195
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039826
IRS990/PayrollTaxesGrp/ProgramServicesAmt0139933
IRS990/PayrollTaxesGrp/TotalAmt0179759
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02592
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017710
IRS990/PensionPlanContributionsGrp/TotalAmt020302
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0210950
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0235200
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0644453
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0677871
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0735
IRS990/PrincipalOfficerNm0KRISTEN CARTER
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/RelatedOrExemptFuncIncomeAmt02008638
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1939407
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2819405
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02008638
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1939407
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2819405
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0655878
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0431
IRS990/PYOtherExpensesAmt01987607
IRS990/PYOtherRevenueAmt055531
IRS990/PYProgramServiceRevenueAmt03767408
IRS990/PYRevenuesLessExpensesAmt021037
IRS990/PYSalariesCompEmpBnftPaidAmt02470604
IRS990/PYTotalExpensesAmt04458211
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04479248
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0123238
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03767450
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0SPECIAL EVENTS REVENUE - 2011 AMOUNT: $ 19,390. 2012 AMOUNT: $ 20,163. 2013 AMOUNT: $ 33,145. 2014 AMOUNT: $ 33,405. 2015 AMOUNT: $ 31,571.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0603901
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0655878
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0764524
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0709566
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0606695
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03340564
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0654
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0431
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0547
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0734
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01260
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03626
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03794914
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03789534
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03896013
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03716207
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03854456
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt019051124
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0654
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0431
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0547
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0734
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01260
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03626
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt031571
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt033405
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt033145
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt020163
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt019390
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0137674
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99370
IRS990ScheduleA/PublicSupportPY509Pct00.99150
IRS990ScheduleA/PublicSupportTotal509Amt022391688
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04398815
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04445412
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04660537
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04425773
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04461151
IRS990ScheduleA/Total509Grp/TotalAmt022391688
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04431040

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,042,791
Liabilities
$2,945,280
Net assets
$2,097,511
Revenue
$4,431,040
Expenses
$4,307,802
Net income
$123,238
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