Civic Intelligence

River Valley Child Development Services Inc.

990 • Fiscal year 2021 • EIN 55-0706025

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 27, 2022

611 SEVENTH AVENUE Suite 300Huntington, WV 25701

(304) 523-3417

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.66x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

55th percentile

0.27x

Higher debt load relative to revenue than 55% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

20th percentile

-0.5%

Higher net margin than 20% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

20th percentile

$86,620

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

92nd percentile

57%

Faster asset growth than 92% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

80th percentile

53%

Faster revenue growth than 80% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$6,974,645

Up $2,536,560 (+57%) from 2020

Net Assets

Up

$2,363,683

Up $29,569 (+1.3%) from 2020

Liabilities

Up

$4,610,962

Up $2,506,991 (+119%) from 2020

Revenue

Up

$16,881,683

Up $5,816,577 (+53%) from 2020

Expenses

Up

$16,960,429

Up $5,908,699 (+53%) from 2020

Net Income

Down

-$78,746

Down $92,122 (-689%) from 2020

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $2,334,814Liabilities 2011: $1,138,795Net Assets 2011: $1,196,0192011Assets 2012: $2,457,770Liabilities 2012: $849,427Net Assets 2012: $1,608,3432012Assets 2013: $2,413,688Liabilities 2013: $753,824Net Assets 2013: $1,659,8642013Assets 2014: $2,402,824Liabilities 2014: $723,889Net Assets 2014: $1,678,9352014Assets 2015: $2,257,364Liabilities 2015: $637,626Net Assets 2015: $1,619,7382015Assets 2016: $2,895,474Liabilities 2016: $1,397,581Net Assets 2016: $1,497,8932016Assets 2017: $3,260,132Liabilities 2017: $1,706,059Net Assets 2017: $1,554,0732017Assets 2018: $2,883,662Liabilities 2018: $885,307Net Assets 2018: $1,998,3552018Assets 2019: $4,404,733Liabilities 2019: $2,213,761Net Assets 2019: $2,190,9722019Assets 2020: $4,438,085Liabilities 2020: $2,103,971Net Assets 2020: $2,334,1142020Assets 2021: $6,974,645Liabilities 2021: $4,610,962Net Assets 2021: $2,363,6832021Assets 2022: $6,376,738Liabilities 2022: $3,425,447Net Assets 2022: $2,951,2912022Assets 2023: $23,669,061Liabilities 2023: $19,763,829Net Assets 2023: $3,905,2322023Assets 2024: $9,857,099Liabilities 2024: $4,578,945Net Assets 2024: $5,278,1542024

Highlighted filing

2021

Assets$6,974,645
Liabilities$4,610,962
Net Assets$2,363,683

Operations Trend

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $8,770,311Expenses 2011: $8,397,633Net Income 2011: $372,6782011Revenue 2012: $9,034,872Expenses 2012: $8,622,548Net Income 2012: $412,3242012Revenue 2013: $8,298,477Expenses 2013: $8,228,283Net Income 2013: $70,1942013Revenue 2014: $8,430,197Expenses 2014: $8,449,434Net Income 2014: -$19,2372014Revenue 2015: $8,074,269Expenses 2015: $8,125,119Net Income 2015: -$50,8502015Revenue 2016: $8,444,629Expenses 2016: $8,557,169Net Income 2016: -$112,5402016Revenue 2017: $9,403,767Expenses 2017: $9,400,198Net Income 2017: $3,5692017Revenue 2018: $11,052,808Expenses 2018: $10,596,523Net Income 2018: $456,2852018Revenue 2019: $11,823,938Expenses 2019: $11,646,027Net Income 2019: $177,9112019Revenue 2020: $11,065,106Expenses 2020: $11,051,730Net Income 2020: $13,3762020Revenue 2021: $16,881,683Expenses 2021: $16,960,429Net Income 2021: -$78,7462021Revenue 2022: $32,568,365Expenses 2022: $31,887,012Net Income 2022: $681,3532022Revenue 2023: $29,940,310Expenses 2023: $29,049,180Net Income 2023: $891,1302023Revenue 2024: $34,701,822Expenses 2024: $33,425,914Net Income 2024: $1,275,9082024

Highlighted filing

2021

Revenue$16,881,683
Expenses$16,960,429
Net Income-$78,746
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 27, 2022
Return Version
2020v4.1
Gross Receipts
$16,903,801
Mission and Program Overview

Mission

To provide & coordinate existing

To provide quality services and support to children, families, and the early childhood community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$512,944$4,811,163▲ $4,298,219
Investments in Publicly Traded Securities$767,006$761,371▼ $5,635
Land, Buildings, and Equipment, Net$728,533$686,680▼ $41,853
Cash and Non-Interest-Bearing Accounts$1,981,170$392,121▼ $1,589,049
Prepaid Expenses and Deferred Charges$258,577$191,799▼ $66,778
Accounts Receivable$169,776$98,265▼ $71,511
Savings and Temporary Cash Investments$7,794$21,195▲ $13,401
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$4,438,085$6,974,645▲ $2,536,560
Other Assets Total$12,285$12,051▼ $234
Liabilities
Accounts Payable and Accrued Expenses$958,236$3,847,268▲ $2,889,032
Deferred Revenue$1,145,735$763,694▼ $382,041
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$2,103,971$4,610,962▲ $2,506,991
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,246,259$2,250,260▲ $4,001
Net Assets With Donor Restrictions$87,855$113,423▲ $25,568
Total Net Assets Fund Balance$2,334,114$2,363,683▲ $29,569
Total Liabilities and Net Assets / Fund Balance$4,438,085$6,974,645▲ $2,536,560

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$319,111$1,297,051$1,616,162
Equipment$36,307$339,614$375,921
Land$268,474-$268,474
Other Land Buildings$62,788$26,269$89,057
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Susan BRODOFExecutive DirectorFT$86,620$86,620
Karen LyzengaFinance DirectorFT$10,215$10,215

Board Members and Trustees

NameTitle
Kerri WadePresident & Board Member
Marsha DawsonVice President & Board Member
Deborah ChapmanBoard Member
Deborah LockwoodBoard Member
Lora WellsBoard Member
Marianna Footo-linzBoard Member
Mindy ThorntonBoard Member
Sarah DickBoard Member
Sherrone HornbuckleBoard Member
Shirley BirchfieldBoard Member
Pamela ScaggsSecretary & Board Member
Cathy LawsonTreasurer & Board Member
Revenue and Support

Revenue Composition

Contributions and Grants
$15,294,244
Program Service Revenue
$1,262,539
Investment Income
$17,514
Other Revenue
$307,386
All Other Contributions
$131,637
Change in Net Assets
$-78,746

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,881,683
Revenue Not Reported on Form 990
$129,794
Total Revenue per Audited Statements
$17,011,477
Total Revenue per Form 990
$16,881,683
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,377,250
Grants and Similar Amounts Paid$6,613,779
Other Expenses$2,969,400
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$6,353,679--$6,353,679
Other Salaries and Wages$4,992,643$579,891-$5,572,534
Other Employee Benefits$972,380$63,927-$1,036,307
Occupancy$778,336$103,687-$882,023
Fees for Services Other$442,880$53,524-$496,404
Payroll Taxes$351,744$42,655-$394,399
Office Expenses$318,078$38,528-$356,606
Grants to Domestic Individuals$260,100--$260,100
Pension Plan Contributions$205,778$26,672-$232,450
Current Officers, Directors, Trustees, and Key Employees$77,858$63,702-$141,560
Conferences and Meetings$86,560$1,826-$88,386
Other Expenses$72,627$6,717-$79,344
Depreciation Depletion$66,621$5,992-$72,613
Fees for Services Accounting-$55,050-$55,050
Insurance$43,487$3,837-$47,324
Advertising$43,656--$43,656
All Other Expenses$23,692$12,688-$36,380
Interest-$26,737-$26,737
Total Functional Expenses$15,749,496$1,210,933$0$16,960,429

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,960,429
Total Expenses per Audited Statements$16,960,429
Total Expenses per Form 990$16,960,429
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
See Schedule AttachedVarious, WV-Tiered Reimbursement$4,024,591
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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
Filing and Contact Details

Filer

Filer Name
River Valley Child Development Services
EIN
55-0706025
In Care Of
% KAREN LYZENGA
Phone
3045233417
Address
611 SEVENTH AVENUE Suite 300, HUNTINGTON, WV 25701

Signing Officer

Name
Candice Mullins
Title
Executive Director
Phone
3045233417
Signed
2022-04-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Candice Mullins
Formed
1971
Legal Domicile
Wv
Voting Board Members
12
Independent Board Members
12
Employees
115
Volunteers
13

Preparer

Firm
Somerville & Company Pllc
Address
501 5TH AVENUE, HUNTINGTON, WV 25701
Preparer
Wade S C Newell CPA
Phone
3045250301
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The audit committee reviews and approves the 990 prior to filing.

Pt VI, Line 12C

The conflict of interest policy is reviewed and signed annually by board members and employees of the organization.

Pt VI, Line 15A

A committee of the board of directors.

Pt VI, Line 15B

Reviews the compensation and performance of the executive director and director of business and finance. The committee reviews information concerning comparable salaries and performance, then makes a recommendation for salary adjustments for the following year. The full board reviews the recommendations and votes on them.

Pt VI, Line 19

The organization makes all governing documents and financial statements available upon request.

Financial Statement Notes

Schedule D, Part X, Line 2

The Organization follows the provisions of Accounting Standards Codification (ASC) Topic 740, Income Taxes, relating to unrecognized tax benefits. This standard requires an entity to recognize a liability for tax positions when there is a 50% or greater likelihood that the position will not be sustained upon examination. The Organization is liable for taxes to the extent of any unrelated business income as defined by IRS regulations. The Organization believes that it has not engaged in any unrelated business income as defined by IRS regulations and that it is more likely than not that this position would be sustained upon examination. As such, there were no liabilities recorded for uncertain tax positions as of June 30, 2021 and 2020.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1FINANCE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT & BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT & BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY & BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER & BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
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IRS990/FormationYr01971
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/OtherAmt03846
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt015162607
IRS990/GrantAmt0484941
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0260100
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0260100
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt06353679
IRS990/GrantsToDomesticOrgsGrp/TotalAmt06353679
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt025964
IRS990/GrossReceiptsAmt016903801
IRS990/GrossRentsGrp/PersonalAmt00
IRS990/GrossRentsGrp/RealAmt020750
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt03837
IRS990/InsuranceGrp/ProgramServicesAmt043487
IRS990/InsuranceGrp/TotalAmt047324
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt026737
IRS990/InterestGrp/TotalAmt026737
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt013668
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013668
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0767006
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0761371
IRS990/IRPDocumentCnt0297
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01662934
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0728533
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0686680
IRS990/LandBldgEquipCostOrOtherBssAmt02349614
IRS990/LegalDomicileStateCd0WV
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt022118
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE QUALITY SERVICES AND SUPPORT TO CHILDREN, FAMILIES, AND THE EARLY CHILDHOOD COMMUNITY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt02334114
IRS990/NetAssetsOrFundBalancesEOYAmt02363683
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03846
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03846
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt020750
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt020750
IRS990/NetUnrlzdGainsLossesInvstAmt0129794
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02246259
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02250260
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0103687
IRS990/OccupancyGrp/ProgramServicesAmt0778336
IRS990/OccupancyGrp/TotalAmt0882023
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt038528
IRS990/OfficeExpensesGrp/ProgramServicesAmt0318078
IRS990/OfficeExpensesGrp/TotalAmt0356606
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012285
IRS990/OtherAssetsTotalGrp/EOYAmt012051
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt063927
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0972380
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01036307
IRS990/OtherExpensesGrp/Desc0SIGNIFICANT ASSET DIVERSION
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3REPAIRS, MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt091700
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt133800
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26717
IRS990/OtherExpensesGrp/ProgramServicesAmt0648264
IRS990/OtherExpensesGrp/ProgramServicesAmt111113
IRS990/OtherExpensesGrp/ProgramServicesAmt272627
IRS990/OtherExpensesGrp/TotalAmt091700
IRS990/OtherExpensesGrp/TotalAmt1682064
IRS990/OtherExpensesGrp/TotalAmt211113
IRS990/OtherExpensesGrp/TotalAmt379344
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/BusinessCd1624410
IRS990/OtherRevenueMiscGrp/BusinessCd2624410
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1COVID RELIEF CREDIT
IRS990/OtherRevenueMiscGrp/Desc2REIMB TDC CREDIT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0187
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1100584
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2185865
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0187
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1100584
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2185865
IRS990/OtherRevenueTotalAmt0286636
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0579891
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04992643
IRS990/OtherSalariesAndWagesGrp/TotalAmt05572534
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt042655
IRS990/PayrollTaxesGrp/ProgramServicesAmt0351744
IRS990/PayrollTaxesGrp/TotalAmt0394399
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt026672
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0205778
IRS990/PensionPlanContributionsGrp/TotalAmt0232450
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0512944
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04811163
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0258577
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0191799
IRS990/PrincipalOfficerNm0Candice Mullins
IRS990/PriorPeriodAdjustmentsAmt0-21479
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0324410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3624410
IRS990/ProgramServiceRevenueGrp/Desc0TRAINING, CONNECTIONS, AND RESOUCES-FEE
IRS990/ProgramServiceRevenueGrp/Desc1BIRTH TO THREE PROGRAM-FEES
IRS990/ProgramServiceRevenueGrp/Desc2FOOD PROGRAM-DAYCARE
IRS990/ProgramServiceRevenueGrp/Desc3CHILD DEVELOPMENT PROGRAM-TUITION & DAYCARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt059436
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1839855
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2259964
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3103284
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt059436
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1839855
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2259964
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3103284
IRS990/ProgSrvcAccomActy2Grp/Desc0Training, Connections, and Resources: A statewide program that provides professional development opportunities for the early care and education community through an extensive network of information, training and technical assistance, resources, and collaboration. This program is funded by grants from the WV Department of Health and Human Resources - Bureau for Children and Families/Division of Early Care and Education; Office of Maternal, Child and Family Health/WV Birth to Three and Home Visitation; WV Head Start State Collaboration Office; and the WV Department of Education/Office of Early Education.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt08310126
IRS990/ProgSrvcAccomActy2Grp/GrantAmt05918944

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.86$4.58$5.28$34.7$33.4$1.28
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.7$19.8$3.91$29.9$29.0$0.89
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.38$3.43$2.95$32.6$31.9$0.68
2021Detailed filing. Detailed filing data is available for this year.$6.97$4.61$2.36$16.9$17.0$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.44$2.10$2.33$11.1$11.1$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.40$2.21$2.19$11.8$11.6$0.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.88$0.89$2.00$11.1$10.6$0.46
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.26$1.71$1.55$9.40$9.40$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.90$1.40$1.50$8.44$8.56$0.11
2015Detailed filing. Detailed filing data is available for this year.$2.26$0.64$1.62$8.07$8.13$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.40$0.72$1.68$8.43$8.45$0.02
2013Summary only. Only limited summary data is available for this year.$2.41$0.75$1.66$8.30$8.23$0.07
2012Summary only. Only limited summary data is available for this year.$2.46$0.85$1.61$9.03$8.62$0.41
2011Summary only. Only limited summary data is available for this year.$2.33$1.14$1.20$8.77$8.40$0.37