Civic Intelligence

The Childcare Network

990 • Fiscal year 2017 • EIN 54-1744871

Jul 01, 2016 to Jun 30, 2017 • Filed on May 08, 2018

Organization ProfileN/A
4701 Market Street DFredericksburg, VA 22408

(540) 373-3275

Siviq Scores

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

Liabilities / Assets

91st percentile

0.84x

Higher debt load relative to assets than 91% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

74th percentile

0.18x

Higher debt load relative to revenue than 74% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

52nd percentile

4.2%

Higher net margin than 52% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

73rd percentile

$62,623

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 7.1% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

93rd percentile

80%

Faster asset growth than 93% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

71st percentile

20%

Faster revenue growth than 71% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$191,685

Up $85,011 (+80%) from 2016

Net Assets

Up

$29,979

Up $34,347 (+786%) from 2016

Liabilities

Up

$161,706

Up $50,664 (+46%) from 2016

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin52nd percentile

Revenue

Up

$879,537

Up $144,287 (+20%) from 2016

Expenses

Up

$842,431

Up $86,044 (+11%) from 2016

Net Income

Up

$37,106

Up $58,243 (+276%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$200K$150K$100K$50K$0-$50KAssets 2011: $153,693Liabilities 2011: $75,589Net Assets 2011: $78,1042011Assets 2012: $164,480Liabilities 2012: $87,811Net Assets 2012: $76,6692012Assets 2013: $112,910Liabilities 2013: $72,670Net Assets 2013: $40,2402013Assets 2014: $96,513Liabilities 2014: $72,986Net Assets 2014: $23,5272014Assets 2015: $132,389Liabilities 2015: $115,620Net Assets 2015: $16,7692015Assets 2016: $106,674Liabilities 2016: $111,042Net Assets 2016: -$4,3682016Assets 2017: $191,685Liabilities 2017: $161,706Net Assets 2017: $29,9792017Assets 2018: $143,568Liabilities 2018: $119,111Net Assets 2018: $24,4572018Assets 2019: $189,389Liabilities 2019: $129,290Net Assets 2019: $60,0992019Assets 2020: $116,836Liabilities 2020: $80,683Net Assets 2020: $36,1532020Assets 2021: $132,676Liabilities 2021: $62,796Net Assets 2021: $69,8802021Assets 2022: $163,038Liabilities 2022: $134,480Net Assets 2022: $28,5582022

Highlighted filing

2017

Assets$191,685
Liabilities$161,706
Net Assets$29,979
Open 2017 Filing

Operations Trend

Revenue Growth71st percentile

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

$1.0M$500K$0-$500KRevenue 2011: $839,912Expenses 2011: $818,471Net Income 2011: $21,4412011Revenue 2012: $779,198Expenses 2012: $780,633Net Income 2012: -$1,4352012Expenses 2013: $730,8852013Revenue 2014: $709,366Expenses 2014: $726,079Net Income 2014: -$16,7132014Revenue 2015: $780,878Expenses 2015: $787,636Net Income 2015: -$6,7582015Revenue 2016: $735,250Expenses 2016: $756,387Net Income 2016: -$21,1372016Revenue 2017: $879,537Expenses 2017: $842,431Net Income 2017: $37,1062017Revenue 2018: $814,657Expenses 2018: $820,179Net Income 2018: -$5,5222018Revenue 2019: $851,499Expenses 2019: $815,857Net Income 2019: $35,6422019Revenue 2020: $711,396Expenses 2020: $735,342Net Income 2020: -$23,9462020Revenue 2021: $762,505Expenses 2021: $728,778Net Income 2021: $33,7272021Revenue 2022: $843,097Expenses 2022: $885,388Net Income 2022: -$42,2912022

Highlighted filing

2017

Revenue$879,537
Expenses$842,431
Net Income$37,106
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 8, 2018
Return Version
2016v3.0
Gross Receipts
$879,537
Mission and Program Overview

Mission

Provide childcare resources and referral services and respite care referrals to the community.

Provide childcare resource and referral services and respite care referrals to the community

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$95,936$188,450▲ $92,514
Cash and Non-Interest-Bearing Accounts$7,480$0▼ $7,480
Prepaid Expenses and Deferred Charges$1,902$2,240▲ $338
Land, Buildings, and Equipment, Net$1,356$995▼ $361
Total Assets$106,674$191,685▲ $85,011
Liabilities
Accounts Payable and Accrued Expenses$83,052$130,539▲ $47,487
Other Liabilities$27,990$31,167▲ $3,177
Total Liabilities$111,042$161,706▲ $50,664
Net Assets / Fund Balance
Unrestricted Net Assets$-4,368$29,979▲ $34,347
Total Net Assets Fund Balance$-4,368$29,979▲ $34,347
Total Liabilities and Net Assets / Fund Balance$106,674$191,685▲ $85,011

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$751$4,845$5,596
Other Land Buildings$244$229$473
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Regina MaloneyTreasurer/executive DirectFT$62,623$62,623

Board Members and Trustees

NameTitle
Kevin HandleyPresident
Jackie HontzBoard Member
Jeff LewisBoard Member
Lana IngramBoard Member
Rose LeoneBoard Member
Caroline ParrSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$349,171
Program Service Revenue
$530,366
Investment Income
$0
Other Revenue
$0
All Other Contributions
$9,729
Change in Net Assets
$37,106

Audited Revenue Reconciliation

Revenue per Audited Statements
$384,198
Revenue Not Reported on Financial Statements
$495,339
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$495,339
Total Revenue per Audited Statements
$384,198
Total Revenue per Form 990
$879,537
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$641,758
Salaries, Compensation, and Employee Benefits$200,673
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$119,425--$119,425
Current Officers, Directors, Trustees, and Key Employees$60,637$1,986-$62,623
All Other Expenses$17,301$1,235-$18,536
Payroll Taxes$13,774$270-$14,044
Fees for Services Accounting$11,500--$11,500
Other Expenses$9,742--$9,742
Occupancy$7,287--$7,287
Pension Plan Contributions$4,465$116-$4,581
Insurance$3,757--$3,757
Office Expenses$2,784--$2,784
Depreciation Depletion$137$224-$361
Total Functional Expenses$838,600$3,831$0$842,431

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$842,431
Expenses Not Reported on Financial Statements$495,339
Other Expense Adjustments$495,339
Expenses per Audited Statements$347,092
Total Expenses per Audited Statements$347,092
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

Other Reported Liabilities

LiabilityAmount
Accred Payroll$17,157
Accrued Vacation Pay$7,686
Accrued Payroll Taxes$5,183
Cash Drawn in Excess of Available Balance$1,141
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
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

“A copy of the tax return was made available to the board of directors at the organization's office prior to filing with the irs.”

Form 990, Part VI, Section C, Line 19

“Available at organization office upon request.”

Filing and Contact Details

Filer

Filer Name
The Childcare Network
EIN
54-1744871
Phone
5403733275
Address
4701 MARKET STREET D, FREDERICKSBURG, VA 22408

Signing Officer

Name
Regina Maloney
Title
Executive Director/treasurer
Phone
5403733275
Signed
2018-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Regina Maloney
Formed
1995
Legal Domicile
Va
Voting Board Members
7
Independent Board Members
6
Employees
10
Volunteers
6

Preparer

Firm
Bishop Farmer & Co Llp
Address
1207 CHARLES STREET, FREDERICKSBURG, VA 22401
Preparer
Harry D Dickinson
Phone
5403738973
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization adopted the provisions of accounting standards regarding uncertainty in income tax positions; however, management does not believe it is exposed to any such positions as they are defined in the accounting standards. The organization files irs form 990, return of organization exempt from income tax annually.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Provider funds receipts 495,339.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Provider funds disbursements 495,339.”

Raw XML AppendixShowing 400 of 439 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt083052
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0130539
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE CHILDCARE RESOURCE AND REFERRAL SERVICES AND RESPITE CARE REFERRALS TO THE COMMUNITY
IRS990/AllOtherContributionsAmt09729
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01235
IRS990/AllOtherExpensesGrp/ProgramServicesAmt017301
IRS990/AllOtherExpensesGrp/TotalAmt018536
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DIRECTOR
IRS990/BooksInCareOfDetail/PhoneNum05403733275
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04701 MARKET STREET SUITE D
IRS990/BooksInCareOfDetail/USAddress/CityNm0FREDERICKSBURG
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd022408
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt07480
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt01986
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt060637
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt062623
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0349171
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0641758
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0530366
IRS990/CYRevenuesLessExpensesAmt037106
IRS990/CYSalariesCompEmpBnftPaidAmt0200673
IRS990/CYTotalExpensesAmt0842431
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0879537
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0224
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0137
IRS990/DepreciationDepletionGrp/TotalAmt0361
IRS990/Desc0ADMINISTER THE CHILD CARE FOOD PROGRAM FOR THE USDA FOR ALL ELIGIBLE CHILD CARE PROVIDERS
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt010
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0615930
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FederatedCampaignsAmt0258
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt011500
IRS990/FeesForServicesAccountingGrp/TotalAmt011500
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0KEVIN HANDLEY
IRS990/Form990PartVIISectionAGrp/PersonNm1LANA INGRAM
IRS990/Form990PartVIISectionAGrp/PersonNm2JACKIE HONTZ
IRS990/Form990PartVIISectionAGrp/PersonNm3JEFF LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm4CAROLINE PARR
IRS990/Form990PartVIISectionAGrp/PersonNm5ROSE LEONE
IRS990/Form990PartVIISectionAGrp/PersonNm6REGINA MALONEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt662623
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER/EXECUTIVE DIRECT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0339184
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0879537
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt03757
IRS990/InsuranceGrp/TotalAmt03757
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05074
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01356
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0995
IRS990/LandBldgEquipCostOrOtherBssAmt06069
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE CHILDCARE RESOURCES AND REFERRAL SERVICES AND RESPITE CARE REFERRALS TO THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-4368
IRS990/NetAssetsOrFundBalancesEOYAmt029979
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt07287
IRS990/OccupancyGrp/TotalAmt07287
IRS990/OfficeExpensesGrp/ProgramServicesAmt02784
IRS990/OfficeExpensesGrp/TotalAmt02784
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0USDA PAYMENTS PAID TO C
IRS990/OtherExpensesGrp/Desc1PROVIDER TRAINING EXPEN
IRS990/OtherExpensesGrp/Desc2SUBCONTRACT EXPENSE
IRS990/OtherExpensesGrp/Desc3TRAINING INCENTIVES
IRS990/OtherExpensesGrp/ProgramServicesAmt0495339
IRS990/OtherExpensesGrp/ProgramServicesAmt174897
IRS990/OtherExpensesGrp/ProgramServicesAmt217555
IRS990/OtherExpensesGrp/ProgramServicesAmt39742
IRS990/OtherExpensesGrp/TotalAmt0495339
IRS990/OtherExpensesGrp/TotalAmt174897
IRS990/OtherExpensesGrp/TotalAmt217555
IRS990/OtherExpensesGrp/TotalAmt39742
IRS990/OtherLiabilitiesGrp/BOYAmt027990
IRS990/OtherLiabilitiesGrp/EOYAmt031167
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0119425
IRS990/OtherSalariesAndWagesGrp/TotalAmt0119425
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0270
IRS990/PayrollTaxesGrp/ProgramServicesAmt013774
IRS990/PayrollTaxesGrp/TotalAmt014044
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0116
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04465
IRS990/PensionPlanContributionsGrp/TotalAmt04581
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt095936
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0188450
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01902
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02240
IRS990/PrincipalOfficerNm0REGINA MALONEY
IRS990/PriorPeriodAdjustmentsAmt0-2759
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0PROVIDER REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/Desc1TRAINING FEES
IRS990/ProgramServiceRevenueGrp/Desc2FIRST AID AND CPR TRAI
IRS990/ProgramServiceRevenueGrp/Desc3TRAINING CONFERENCE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0495339
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt120439
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt27793
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt36795
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0495339
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt120439
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt27793
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36795
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE REFERRALS FOR RESPITE CARE IN THE COMMUNITY,MAINTAIN DATABASE OF CHILD CARE PROGRAMS, AND PROVIDE TRAINING AND OTHER INFORMATION TO CHILD CARE PROVIDERS IN THE COMMUNITY
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0222670
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt035027
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0247037
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04
IRS990/PYOtherExpensesAmt0577513
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0488209
IRS990/PYRevenuesLessExpensesAmt0-21137
IRS990/PYSalariesCompEmpBnftPaidAmt0178874
IRS990/PYTotalExpensesAmt0756387
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0735250
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt037106
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0495339
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0349171
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0242348
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0241449
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0168438
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0166712
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01168118
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt012
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0179
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0197
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0530366
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0492899
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0539532
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0540916
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0527845
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02631558
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt012
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0179
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0197
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt03799676
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0879537
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0735247
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0780981
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0709354
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0694557
IRS990ScheduleA/Total509Grp/TotalAmt03799676
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0879537
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0735251
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0780983
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0709366
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0694736
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03799873
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/EquipmentGrp/BookValueAmt0751
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04845
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05596
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0495339
IRS990ScheduleD/ExpensesSubtotalAmt0347092
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesNotIncludedAmt0495339
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0244
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0229
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0473
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt017157
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15183
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt27686
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31141
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED VACATION PAY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CASH DRAWN IN EXCESS OF AVAILABLE BALANCE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0495339
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0495339
IRS990ScheduleD/RevenueSubtotalAmt0384198
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ADOPTED THE PROVISIONS OF ACCOUNTING STANDARDS REGARDING UNCERTAINTY IN INCOME TAX POSITIONS; HOWEVER, MANAGEMENT DOES NOT BELIEVE IT IS EXPOSED TO ANY SUCH POSITIONS AS THEY ARE DEFINED IN THE ACCOUNTING STANDARDS. THE ORGANIZATION FILES IRS FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX ANNUALLY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PROVIDER FUNDS RECEIPTS 495,339.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PROVIDER FUNDS DISBURSEMENTS 495,339.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0995
IRS990ScheduleD/TotalExpensesPerForm990Amt0842431
IRS990ScheduleD/TotalLiabilityAmt031167
IRS990ScheduleD/TotalRevenuePerForm990Amt0879537
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0384198
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0347092
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE TAX RETURN WAS MADE AVAILABLE TO THE BOARD OF DIRECTORS AT THE ORGANIZATION'S OFFICE PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE AT ORGANIZATION OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0106674
IRS990/TotalAssetsEOYAmt0191685
IRS990/TotalAssetsGrp/BOYAmt0106674
IRS990/TotalAssetsGrp/EOYAmt0191685
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0349171
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03831
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0838600
IRS990/TotalFunctionalExpensesGrp/TotalAmt0842431
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0111042
IRS990/TotalLiabilitiesEOYAmt0161706
IRS990/TotalLiabilitiesGrp/BOYAmt0111042
IRS990/TotalLiabilitiesGrp/EOYAmt0161706
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-4368
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt029979
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0838600
IRS990/TotalProgramServiceRevenueAmt0530366
IRS990/TotalReportableCompFromOrgAmt062623
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0530366
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0879537
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0106674
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0191685
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-4368
IRS990/UnrestrictedNetAssetsGrp/EOYAmt029979
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04701 MARKET STREET D
IRS990/USAddress/CityNm0FREDERICKSBURG
IRS990/USAddress/StateAbbreviationCd0VA
IRS990/USAddress/ZIPCd022408

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$191,685
Liabilities
$161,706
Net assets
$29,979
Revenue
$879,537
Expenses
$842,431
Net income
$37,106
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$1.63$1.34$0.29$8.43$8.85$0.42
2021Detailed filing. Detailed filing data is available for this year.$1.33$0.63$0.70$7.63$7.29$0.34
2020Detailed filing. Detailed filing data is available for this year.$1.17$0.81$0.36$7.11$7.35$0.24
2019Detailed filing. Detailed filing data is available for this year.$1.89$1.29$0.60$8.51$8.16$0.36
2018Detailed filing. Detailed filing data is available for this year.$1.44$1.19$0.24$8.15$8.20$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.92$1.62$0.30$8.80$8.42$0.37
2016Detailed filing. Detailed filing data is available for this year.$1.07$1.11$0.04$7.35$7.56$0.21
2015Detailed filing. Detailed filing data is available for this year.$1.32$1.16$0.17$7.81$7.88$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.97$0.73$0.24$7.09$7.26$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.73$0.40$7.31
2012Summary only. Only limited summary data is available for this year.$1.64$0.88$0.77$7.79$7.81$0.01
2011Summary only. Only limited summary data is available for this year.$1.54$0.76$0.78$8.40$8.18$0.21