Civic Intelligence

Places and Programs for Children Inc.

990 • Fiscal year 2020 • EIN 54-0506468

Jul 01, 2019 to Jun 30, 2020 • Filed on May 12, 2021

Organization ProfileWWW.CHILDRENSHARBOR.CC

View Organization Page

702 London StreetPortsmouth, VA 23704-2403

(757) 397-2981

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.57x

Higher debt load relative to assets than 83% of similar nonprofits.

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

Liabilities / Revenue

81st percentile

0.69x

Higher debt load relative to revenue than 81% of similar nonprofits.

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

Net Margin

18th percentile

-15%

Higher net margin than 18% of similar nonprofits.

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

Top Officer Pay

65th percentile

$90,580

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

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

Asset Growth

12th percentile

-6.6%

Faster asset growth than 12% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

28th percentile

-15%

Faster revenue growth than 28% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$4,974,704

Down $349,218 (-6.6%) from 2019

Net Assets

Down

$2,160,498

Down $630,735 (-23%) from 2019

Liabilities

Up

$2,814,206

Up $281,517 (+11%) from 2019

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin18th percentile

Revenue

Down

$4,060,695

Down $700,549 (-15%) from 2019

Expenses

Up

$4,684,043

Up $87,006 (+1.9%) from 2019

Net Income

Down

-$623,348

Down $787,555 (-480%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth12th 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

2020

Assets$4,974,704
Liabilities$2,814,206
Net Assets$2,160,498
Open 2020 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

2020

Revenue$4,060,695
Expenses$4,684,043
Net Income-$623,348
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 12, 2021
Return Version
2019v5.2
Gross Receipts
$4,060,695
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$3,098,971$3,518,600▲ $419,629
Cash and Non-Interest-Bearing Accounts$273,049$590,578▲ $317,529
Pledges and Grants Receivable$702,724$301,790▼ $400,934
Investments Other Securities$310,863$289,162▼ $21,701
Savings and Temporary Cash Investments$860,116$200,864▼ $659,252
Intangible Assets$63,036$58,308▼ $4,728
Prepaid Expenses and Deferred Charges$15,163$15,402▲ $239
Total Assets$5,323,922$4,974,704▼ $349,218
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,212,245$2,098,039▼ $114,206
Unsecured Notes Loans Payable-$514,200-
Accounts Payable and Accrued Expenses$301,259$181,528▼ $119,731
Deferred Revenue$19,185$20,439▲ $1,254
Total Liabilities$2,532,689$2,814,206▲ $281,517
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,163,875$1,847,554▼ $316,321
Net Assets With Donor Restrictions$627,358$312,944▼ $314,414
Total Net Assets Fund Balance$2,791,233$2,160,498▼ $630,735
Total Liabilities and Net Assets / Fund Balance$5,323,922$4,974,704▼ $349,218

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,602,687$2,754,275$5,356,962
Equipment$160,049$847,995$1,008,044
Land$748,845-$748,845
Leasehold Improvements$7,019$44,147$51,166
Other Securities$254,445--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$276,585-▲ $7,996$12,200$270,437
2018$280,114-▲ $8,339$11,868$276,585
2017$264,721$100▲ $25,263$9,970$280,114
2016$240,437$2,634▲ $22,500$850$264,721
2015$232,464$24,250▼ $7,678$8,599$240,437
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wayne Bell JrChief Executive OfficerFT$89,820$760$90,580
Alisha BrooksDirector of FinanceFT$21,003$93$21,096

Board Members and Trustees

NameTitle
Yvette YoungPresident
Sharon Jones-hayesVice-president
Angelia AllenBoard Member
James Holmes JrBoard Member
Latrenya TurnerBoard Member
Tom RetnauerBoard Member
Anthony GreenAssistant Treasurer
Sandra NorfleetSecretary
Judy Imdahl-kingTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$449,634
Program Service Revenue
$3,610,295
Investment Income
$766
Other Revenue
$0
All Other Contributions
$153,686
Change in Net Assets
$-623,348

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,060,695
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-7,387
Total Revenue per Audited Statements
$4,053,308
Total Revenue per Form 990
$4,060,695
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,878,390
Other Expenses$1,805,653
Total Fundraising Expense$39,450
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,012,403$323,421$37,616$2,373,440
Occupancy$199,032$14,311-$213,343
Payroll Taxes$157,122$37,765-$194,887
Current Officers, Directors, Trustees, and Key Employees$155,883$25,675$1,834$183,392
Depreciation Depletion$166,747$4,985-$171,732
Office Expenses$130,493$39,846-$170,339
Other Employee Benefits$105,979$14,409-$120,388
Fees for Services Other$99,824$17,568-$117,392
Insurance$65,116$11,996-$77,112
Interest$1,213$75,751-$76,964
Conferences and Meetings$30,900$331-$31,231
Information Technology$16,018$12,618-$28,636
Fees for Services Accounting-$28,325-$28,325
Travel$17,149$8,552-$25,701
Advertising$5,336$2,718-$8,054
Pension Plan Contributions$5,531$752-$6,283
Fees for Service Investment Mgmnt Fees$1,713$401-$2,114
Fees for Services Legal$1,666$390-$2,056
Other Expenses$631$716-$1,347
All Other Expenses$157--$157
Total Functional Expenses$3,960,002$684,591$39,450$4,684,043

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,684,043
Total Expenses per Audited Statements$4,684,043
Total Expenses per Form 990$4,684,043
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
Professional Fundraising Fees$0
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 PART VI

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,500,000-$1,401,961$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 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
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 11B

“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 ceo.”

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.”

Filing and Contact Details

Filer

Filer Name
Places and Programs for Children Inc
EIN
54-0506468
Phone
7573972981
Address
702 LONDON STREET, PORTSMOUTH, VA 23704-2403
Doing Business As
CHILDREN'S HARBOR

Signing Officer

Name
Wayne Bell Jr
Title
Interim Chief Executive Officer
Phone
7573972981
Signed
2021-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wayne Bell Jr
Formed
1921
Legal Domicile
Va
Voting Board Members
10
Independent Board Members
9
Employees
187
Volunteers
225

Preparer

Firm
Pbmares Llp
Address
150 BOUSH STREET SUITE 400, NORFOLK, VA 23510
Preparer
Edward T Yoder CPA
Phone
7576274644
Supplemental Narrative

Additional Explanations

Form 990, Part XIII, 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 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 was 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.”

PART X, LINE 2:

“The organization is a qualifying nonprofit entity as defined in section 501 (c)(3) of the internal revenue code and is therefore exempt from federal and state income taxes, except on net income generated from unrelated business taxable income, if any. The financial accounting standards board (fasb) accounting standards codification 740, income taxes, prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. The organization's management has evaluated the impact of the guidance to its financial statements. The organization's income tax returns are subject to examination by taxing authorities, generally for a period of three years from the date they were filed. The organization's policy is to classify income tax related interest and penalties, if any, in general and administrative expenses.”

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. The endowment is not recorded on the organization's books and is being managed by a community foundation.”

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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/TitleTxt0CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5ASSISTANT TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0226417
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04060695
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt012618
IRS990/InformationTechnologyGrp/ProgramServicesAmt016018
IRS990/InformationTechnologyGrp/TotalAmt028636
IRS990/InsuranceGrp/ManagementAndGeneralAmt011996
IRS990/InsuranceGrp/ProgramServicesAmt065116
IRS990/InsuranceGrp/TotalAmt077112
IRS990/IntangibleAssetsGrp/BOYAmt063036
IRS990/IntangibleAssetsGrp/EOYAmt058308
IRS990/InterestGrp/ManagementAndGeneralAmt075751
IRS990/InterestGrp/ProgramServicesAmt01213
IRS990/InterestGrp/TotalAmt076964
IRS990/InvestmentIncomeGrp/ExclusionAmt0766
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0766
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0310863
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0289162
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03646417
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03098971
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03518600
IRS990/LandBldgEquipCostOrOtherBssAmt07165017
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt02155
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/BOYAmt02212245
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02098039
IRS990/NetAssetsOrFundBalancesBOYAmt02791233
IRS990/NetAssetsOrFundBalancesEOYAmt02160498
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-7387
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02163875
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01847554
IRS990/NoncashContributionsAmt01500
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt014311
IRS990/OccupancyGrp/ProgramServicesAmt0199032
IRS990/OccupancyGrp/TotalAmt0213343
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt039846
IRS990/OfficeExpensesGrp/ProgramServicesAmt0130493
IRS990/OfficeExpensesGrp/TotalAmt0170339
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014409
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0105979
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0120388
IRS990/OtherExpensesGrp/Desc0USDA HOME DAY CARE PROV
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2EQUIPMENT REPAIRS & MAI
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02964
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt161097
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2716
IRS990/OtherExpensesGrp/ProgramServicesAmt0592019
IRS990/OtherExpensesGrp/ProgramServicesAmt1182477
IRS990/OtherExpensesGrp/ProgramServicesAmt212593
IRS990/OtherExpensesGrp/ProgramServicesAmt3631
IRS990/OtherExpensesGrp/TotalAmt0592019
IRS990/OtherExpensesGrp/TotalAmt1185441
IRS990/OtherExpensesGrp/TotalAmt273690
IRS990/OtherExpensesGrp/TotalAmt31347
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt037616
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0323421
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02012403
IRS990/OtherSalariesAndWagesGrp/TotalAmt02373440
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037765
IRS990/PayrollTaxesGrp/ProgramServicesAmt0157122
IRS990/PayrollTaxesGrp/TotalAmt0194887
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0752
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05531
IRS990/PensionPlanContributionsGrp/TotalAmt06283
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0702724
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0301790
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015163
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015402
IRS990/PrincipalOfficerNm0WAYNE BELL JR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3624410
IRS990/ProgramServiceRevenueGrp/Desc0PARTICIPANT CHILD CARE
IRS990/ProgramServiceRevenueGrp/Desc1GOVERNMENT CHILD CARE
IRS990/ProgramServiceRevenueGrp/Desc2USDA CACFP FEES
IRS990/ProgramServiceRevenueGrp/Desc3TRAINING REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01834559
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1994999
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2746297
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt334440
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01834559
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1994999
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2746297
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt334440
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0742030
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03281
IRS990/PYOtherExpensesAmt01906281
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04015933
IRS990/PYRevenuesLessExpensesAmt0164207
IRS990/PYSalariesCompEmpBnftPaidAmt02690756
IRS990/PYTotalExpensesAmt04597037
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04761244
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-623348
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03610295
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0860116
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0200864
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0449634
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0742030
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0758605
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0560352
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0603901
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03114522
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0766
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03281
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0953
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0811
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0654
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06465
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03610295
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04015927
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03711082
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03678294
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03794914
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt018810512
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0766
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03281
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0953
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0811
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0654
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06465
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt02763
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt031571
IRS990ScheduleA/OtherIncome509Grp/TotalAmt034334
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99810
IRS990ScheduleA/PublicSupportPY509Pct00.99670
IRS990ScheduleA/PublicSupportTotal509Amt021925034
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04059929
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04757957
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04469687
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04238646
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04398815
IRS990ScheduleA/Total509Grp/TotalAmt021925034
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04060695
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04761238
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04470640
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04242220
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04431040
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt021965833
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02602687

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,974,704
Liabilities
$2,814,206
Net assets
$2,160,498
Revenue
$4,060,695
Expenses
$4,684,043
Net income
-$623,348
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