Civic Intelligence

Main Street Child Development Center Incorporated

990 • Fiscal year 2016 • EIN 54-1502179

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 06, 2017

Organization Profilewww.mainstreetcdc.org
4401 Sideburn RoadFairfax, VA 22030

(703) 273-1192

Siviq Scores

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

Liabilities / Assets

38th percentile

0.04x

Higher debt load relative to assets than 38% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

70th percentile

11%

Higher net margin than 70% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

81st percentile

19%

Faster asset growth than 81% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

73rd percentile

16%

Faster revenue growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$1,077,868

Up $175,233 (+19%) from 2015

Net Assets

Up

$1,032,090

Up $182,802 (+22%) from 2015

Liabilities

Down

$45,778

Down $7,569 (-14%) from 2015

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin70th percentile

Revenue

Up

$1,497,852

Up $207,493 (+16%) from 2015

Expenses

Up

$1,330,570

Up $201,814 (+18%) from 2015

Net Income

Up

$167,282

Up $5,679 (+3.5%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2015: $902,635Liabilities 2015: $53,347Net Assets 2015: $849,2882015Assets 2016: $1,077,868Liabilities 2016: $45,778Net Assets 2016: $1,032,0902016Assets 2017: $1,283,542Liabilities 2017: $47,920Net Assets 2017: $1,235,6222017Assets 2018: $1,498,145Liabilities 2018: $107,669Net Assets 2018: $1,390,4762018Assets 2019: $1,675,618Liabilities 2019: $67,294Net Assets 2019: $1,608,3242019Assets 2020: $1,955,011Liabilities 2020: $87,081Net Assets 2020: $1,867,9302020Assets 2021: $2,196,063Liabilities 2021: $104,913Net Assets 2021: $2,091,1502021Assets 2022: $2,329,624Liabilities 2022: $115,067Net Assets 2022: $2,214,5572022Assets 2023: $2,624,316Liabilities 2023: $127,112Net Assets 2023: $2,497,2042023Assets 2024: $3,076,913Liabilities 2024: $237,591Net Assets 2024: $2,839,3222024

Highlighted filing

2016

Assets$1,077,868
Liabilities$45,778
Net Assets$1,032,090
Open 2016 Filing

Operations Trend

Revenue Growth73rd percentile

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

$3.0M$2.0M$1.0M$0Revenue 2015: $1,290,359Expenses 2015: $1,128,756Net Income 2015: $161,6032015Revenue 2016: $1,497,852Expenses 2016: $1,330,570Net Income 2016: $167,2822016Revenue 2017: $1,554,662Expenses 2017: $1,372,039Net Income 2017: $182,6232017Revenue 2018: $1,638,300Expenses 2018: $1,507,609Net Income 2018: $130,6912018Revenue 2019: $1,765,104Expenses 2019: $1,574,312Net Income 2019: $190,7922019Revenue 2020: $1,760,475Expenses 2020: $1,512,794Net Income 2020: $247,6812020Revenue 2021: $1,565,754Expenses 2021: $1,525,486Net Income 2021: $40,2682021Revenue 2022: $1,930,768Expenses 2022: $1,614,714Net Income 2022: $316,0542022Revenue 2023: $1,910,100Expenses 2023: $1,743,672Net Income 2023: $166,4282023Revenue 2024: $2,025,095Expenses 2024: $1,846,768Net Income 2024: $178,3272024

Highlighted filing

2016

Revenue$1,497,852
Expenses$1,330,570
Net Income$167,282
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 6, 2017
Return Version
2015v3.0
Gross Receipts
$1,583,046
Mission and Program Overview

Mission

To provide high quality comprehensive early childhood education programs and support services to empower children and their families regardless of financial circumstance.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$435,002$530,201▲ $95,199
Investments Other Securities$160,124$202,167▲ $42,043
Investments in Publicly Traded Securities$173,696$167,395▼ $6,301
Accounts Receivable$88,997$116,455▲ $27,458
Land, Buildings, and Equipment, Net$39,735$41,113▲ $1,378
Prepaid Expenses and Deferred Charges$5,081$20,537▲ $15,456
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$902,635$1,077,868▲ $175,233
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$30,904$24,026▼ $6,878
Other Liabilities$12,501$14,000▲ $1,499
Deferred Revenue$5,713$5,006▼ $707
Mortgage Notes Payable Secured by Investment Property$4,229$2,746▼ $1,483
Total Liabilities$53,347$45,778▼ $7,569
Net Assets / Fund Balance
Unrestricted Net Assets$821,020$992,232▲ $171,212
Temporarily Rstr Net Assets$28,268$39,858▲ $11,590
Total Net Assets Fund Balance$849,288$1,032,090▲ $182,802
Total Liabilities and Net Assets / Fund Balance$902,635$1,077,868▲ $175,233

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$41,113$47,237$88,350
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Phillip GardnerPresident
Bill HudsonVice President
Bethany LetiecqDirector
David BrunoriDirector
Elizabeth EganDirector
Eric LaychockDirector
James MansfieldDirector
Linda ShiltsDirector
Robert LacroixDirector
Danelle SpringerSecretary
Michael MartinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,072,559
Program Service Revenue
$422,362
Investment Income
$2,931
Other Revenue
$0
All Other Contributions
$199,682
Change in Net Assets
$167,282

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,495,068
Revenue Not Reported on Financial Statements
$2,784
Revenue Not Reported on Form 990
$18,304
Total Revenue per Audited Statements
$1,513,372
Total Revenue per Form 990
$1,497,852
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,020,785
Other Expenses$309,785
Total Fundraising Expense$66,553
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$756,356$101,245$56,992$914,593
Payroll Taxes$65,600$8,781$4,943$79,324
Occupancy$29,651$4,043-$33,694
Fees for Services Other-$29,250-$29,250
Other Employee Benefits$22,220$2,974$1,674$26,868
Insurance$16,894$2,304-$19,198
Fees for Services Accounting-$11,297-$11,297
All Other Expenses$4,720$4,321$1,638$10,679
Depreciation Depletion$6,447$879-$7,326
Office Expenses-$4,914$1,306$6,220
Other Expenses$5,198$709-$5,907
Advertising$766$766-$1,532
Fees for Services Legal-$914-$914
Interest-$280-$280
Total Functional Expenses$1,089,440$174,577$66,553$1,330,570

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,330,570
Total Expenses per Audited Statements$1,330,570
Total Expenses per Form 990$1,330,570
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposit$14,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
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
No
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, Line 11B: Form 990 Review Process

“A draft of the Form 990 was provided to the Board of Directors for review. They made additions and corrections as necessary.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Main Street Child Development Center's Form 990 is available on the GuideStar website. The governing documents and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Main Street Child Development Center
EIN
54-1502179
Phone
7032731192
Address
4401 SIDEBURN ROAD, FAIRFAX, VA 22030

Signing Officer

Name
Carol Lieske
Title
Executive Direc
Signed
2017-03-06
Discuss with paid preparer
Yes

Organization Details

Formed
1989
Legal Domicile
Va
Voting Board Members
11
Independent Board Members
11
Employees
43
Volunteers
75

Preparer

Firm
Dunham Aukamp & Rhodes Plc
Address
4437 Brookfield Corporate Dr Suite, CHANTILLY, VA 20151
Preparer
Mark J Rhodes CPA
Phone
7036318940
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“Uncertain Tax Positions - As of June 30, 2016, The Center has no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. The tax years subject to examination by the taxing authorities are the years ended June 30, 2013 through 2015.”

Raw XML AppendixShowing 400 of 492 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt030904
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt024026
IRS990/AccountsReceivableGrp/BOYAmt088997
IRS990/AccountsReceivableGrp/EOYAmt0116455
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To provide high quality comprehensive early childhood education programs and support services to empower children and their families regardless of financial circumstance.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0766
IRS990/AdvertisingGrp/ProgramServicesAmt0766
IRS990/AdvertisingGrp/TotalAmt01532
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0199682
IRS990/AllOtherExpensesGrp/FundraisingAmt01638
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt04321
IRS990/AllOtherExpensesGrp/ProgramServicesAmt04720
IRS990/AllOtherExpensesGrp/TotalAmt010679
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0THE CENTER
IRS990/BooksInCareOfDetail/PhoneNum07032731192
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04401 SIDEBURN ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0FAIRFAX
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd022030
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01072559
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02931
IRS990/CYOtherExpensesAmt0309785
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0422362
IRS990/CYRevenuesLessExpensesAmt0167282
IRS990/CYSalariesCompEmpBnftPaidAmt01020785
IRS990/CYTotalExpensesAmt01330570
IRS990/CYTotalFundraisingExpenseAmt066553
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01497852
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt05713
IRS990/DeferredRevenueGrp/EOYAmt05006
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0879
IRS990/DepreciationDepletionGrp/ProgramServicesAmt06447
IRS990/DepreciationDepletionGrp/TotalAmt07326
IRS990/Desc0THE CENTER OPERATES A FULL DAY PRESCHOOL FOR THE CHILDREN OF LOW-INCOME, WORKING PARENTS. APPROXIMATELY 125 CHILDREN PARTICIPATED IN THE PROGRAM DURING THE YEAR. THE CENTER ALSO PROVIDES BEFORE AND AFTER SCHOOL CARE AS WELL AS FULL TIME SUMMER PROGRAMMING FOR SCHOOL AGE CHILDREN.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt043
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt01089440
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FederatedCampaignsAmt01501
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt011297
IRS990/FeesForServicesAccountingGrp/TotalAmt011297
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0914
IRS990/FeesForServicesLegalGrp/TotalAmt0914
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt029250
IRS990/FeesForServicesOtherGrp/TotalAmt029250
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0PHILLIP GARDNER
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHAEL MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm2BILL HUDSON
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID BRUNORI
IRS990/Form990PartVIISectionAGrp/PersonNm4ROBERT LACROIX
IRS990/Form990PartVIISectionAGrp/PersonNm5BETHANY LETIECQ
IRS990/Form990PartVIISectionAGrp/PersonNm6ELIZABETH EGAN
IRS990/Form990PartVIISectionAGrp/PersonNm7LINDA SHILTS
IRS990/Form990PartVIISectionAGrp/PersonNm8DANELLE SPRINGER
IRS990/Form990PartVIISectionAGrp/PersonNm9JAMES MANSFIELD
IRS990/Form990PartVIISectionAGrp/PersonNm10ERIC LAYCHOCK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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/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/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt0-9535
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt0871376
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt075659
IRS990/GrossReceiptsAmt01583046
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt02304
IRS990/InsuranceGrp/ProgramServicesAmt016894
IRS990/InsuranceGrp/TotalAmt019198
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0280
IRS990/InterestGrp/TotalAmt0280
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentExpenseAmt0-2784
IRS990/InvestmentIncomeGrp/ExclusionAmt012466
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012466
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0160124
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0202167
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0173696
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0167395
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt047237
IRS990/LandBldgEquipBasisNetGrp/BOYAmt039735
IRS990/LandBldgEquipBasisNetGrp/EOYAmt041113
IRS990/LandBldgEquipCostOrOtherBssAmt088350
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt085194
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide high quality comprehensive early childhood education programs and support services to empower children and their families regardless of financial circumstance.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04229
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02746
IRS990/NetAssetsOrFundBalancesBOYAmt0849288
IRS990/NetAssetsOrFundBalancesEOYAmt01032090
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-9535
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-9535
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt018304
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt04043
IRS990/OccupancyGrp/ProgramServicesAmt029651
IRS990/OccupancyGrp/TotalAmt033694
IRS990/OfficeExpensesGrp/FundraisingAmt01306
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04914
IRS990/OfficeExpensesGrp/TotalAmt06220
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01674
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02974
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt022220
IRS990/OtherEmployeeBenefitsGrp/TotalAmt026868
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1EDUCATIONAL SUPPORT
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3COPIER LEASE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01900
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1709
IRS990/OtherExpensesGrp/ProgramServicesAmt084235
IRS990/OtherExpensesGrp/ProgramServicesAmt183422
IRS990/OtherExpensesGrp/ProgramServicesAmt213931
IRS990/OtherExpensesGrp/ProgramServicesAmt35198
IRS990/OtherExpensesGrp/TotalAmt084235
IRS990/OtherExpensesGrp/TotalAmt183422
IRS990/OtherExpensesGrp/TotalAmt215831
IRS990/OtherExpensesGrp/TotalAmt35907
IRS990/OtherLiabilitiesGrp/BOYAmt012501
IRS990/OtherLiabilitiesGrp/EOYAmt014000
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt056992
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0101245
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0756356
IRS990/OtherSalariesAndWagesGrp/TotalAmt0914593
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04943
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08781
IRS990/PayrollTaxesGrp/ProgramServicesAmt065600
IRS990/PayrollTaxesGrp/TotalAmt079324
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05081
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020537
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0422362
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0422362
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0876796
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt012603
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0276193
IRS990/PYProgramServiceRevenueAmt0400960
IRS990/PYRevenuesLessExpensesAmt0161603
IRS990/PYSalariesCompEmpBnftPaidAmt0852563
IRS990/PYTotalExpensesAmt01128756
IRS990/PYTotalRevenueAmt01290359
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0167282
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0435002
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0530201
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01072559
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0876796
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0831290
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0673941
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0659483
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04114069
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02931
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt012603
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0623
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0-2983
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0491
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt013665
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99670
IRS990ScheduleA/PublicSupportPY170Pct00.99690
IRS990ScheduleA/PublicSupportTotal170Amt04114069
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01072559
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0876796
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0831290
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0673941
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0659483
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04114069
IRS990ScheduleA/TotalSupportAmt04127734
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/ExpensesSubtotalAmt01330570
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncldAmt02784
IRS990ScheduleD/NetUnrealizedGainsInvstAmt018304
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt041113
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt047237
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt088350
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSIT

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,077,868
Liabilities
$45,778
Net assets
$1,032,090
Revenue
$1,497,852
Expenses
$1,330,570
Net income
$167,282
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.08$0.24$2.84$2.03$1.85$0.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.62$0.13$2.50$1.91$1.74$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$0.12$2.21$1.93$1.61$0.32
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.20$0.10$2.09$1.57$1.53$0.04
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$0.09$1.87$1.76$1.51$0.25
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.07$1.61$1.77$1.57$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.50$0.11$1.39$1.64$1.51$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.05$1.24$1.55$1.37$0.18
2016Detailed filing. Detailed filing data is available for this year.$1.08$0.05$1.03$1.50$1.33$0.17
2015Detailed filing. Detailed filing data is available for this year.$0.90$0.05$0.85$1.29$1.13$0.16
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits