Civic Intelligence

Roane County Patch Inc

990 • Fiscal year 2021 • EIN 55-0721096

Jul 01, 2020 to Jun 30, 2021 • Filed on May 09, 2022

Organization ProfileWWW.PATCH21.ORG
811 Madison AvenueSpencer, WV 25276

(304) 927-8047

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$1,096,261

Flat from 2021

Net Assets

Flat

$897,146

Flat from 2021

Liabilities

Flat

$199,115

Flat from 2021

Revenue And Expenses

Revenue

Flat

$2,041,835

Flat from 2021

Expenses

Flat

$1,551,928

Flat from 2021

Net Income

Flat

$489,907

Flat from 2021

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $60,708Liabilities 2011: $54,047Net Assets 2011: $6,6612011Assets 2012: $94,873Liabilities 2012: $103,775Net Assets 2012: -$8,9022012Assets 2013: $187,255Liabilities 2013: $132,831Net Assets 2013: $54,4242013Assets 2014: $313,500Liabilities 2014: $86,688Net Assets 2014: $226,8122014Assets 2015: $376,900Liabilities 2015: $36,562Net Assets 2015: $340,3382015Assets 2016: $497,651Liabilities 2016: $22,992Net Assets 2016: $474,6592016Assets 2017: $569,446Liabilities 2017: $119,963Net Assets 2017: $449,4832017Assets 2018: $348,888Liabilities 2018: $27,131Net Assets 2018: $321,7572018Assets 2019: $477,711Liabilities 2019: $146,738Net Assets 2019: $330,9732019Assets 2020: $772,491Liabilities 2020: $365,252Net Assets 2020: $407,2392020Assets 2021: $1,096,261Liabilities 2021: $199,115Net Assets 2021: $897,1462021Assets 2021: $1,096,261Liabilities 2021: $199,115Net Assets 2021: $897,1462021Assets 2022: $1,661,400Liabilities 2022: $209,536Net Assets 2022: $1,451,8642022Assets 2023: $2,022,743Liabilities 2023: $56,749Net Assets 2023: $1,965,9942023Assets 2024: $1,926,610Liabilities 2024: $48,717Net Assets 2024: $1,877,8932024Assets 2025: $1,576,606Liabilities 2025: $65,906Net Assets 2025: $1,510,7002025

Highlighted filing

2021

Assets$1,096,261
Liabilities$199,115
Net Assets$897,146
Open 2021 Filing

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $732,7022011Expenses 2012: $1,049,8732012Revenue 2013: $1,183,036Expenses 2013: $1,138,002Net Income 2013: $45,0342013Revenue 2014: $1,361,956Expenses 2014: $1,189,568Net Income 2014: $172,3882014Revenue 2015: $1,318,692Expenses 2015: $1,205,166Net Income 2015: $113,5262015Revenue 2016: $1,572,007Expenses 2016: $1,437,686Net Income 2016: $134,3212016Revenue 2017: $1,737,192Expenses 2017: $1,762,368Net Income 2017: -$25,1762017Revenue 2018: $2,199,767Expenses 2018: $2,327,493Net Income 2018: -$127,7262018Revenue 2019: $1,998,303Expenses 2019: $1,989,087Net Income 2019: $9,2162019Revenue 2020: $1,865,807Expenses 2020: $1,789,541Net Income 2020: $76,2662020Revenue 2021: $2,041,835Expenses 2021: $1,551,928Net Income 2021: $489,9072021Revenue 2021: $2,041,835Expenses 2021: $1,551,928Net Income 2021: $489,9072021Revenue 2022: $3,191,333Expenses 2022: $2,636,616Net Income 2022: $554,7172022Revenue 2023: $2,534,995Expenses 2023: $1,941,295Net Income 2023: $593,7002023Revenue 2024: $1,715,336Expenses 2024: $1,803,436Net Income 2024: -$88,1002024Revenue 2025: $1,627,429Expenses 2025: $1,994,622Net Income 2025: -$367,1932025

Highlighted filing

2021

Revenue$2,041,835
Expenses$1,551,928
Net Income$489,907
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 9, 2022
Return Version
2020v4.1
Gross Receipts
$2,041,835
Mission and Program Overview

Mission

Establish community learning centers and provide day care centers in four counties.

Establish community learning centers and provide day care centers in four counties

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$575,109$957,211▲ $382,102
Accounts Receivable-$94,086-
Pledges and Grants Receivable$190,086$38,792▼ $151,294
Land, Buildings, and Equipment, Net$7,296$6,172▼ $1,124
Total Assets$772,491$1,096,261▲ $323,770
Liabilities
Unsecured Notes Loans Payable$335,300$159,000▼ $176,300
Accounts Payable and Accrued Expenses$22,438$32,601▲ $10,163
Other Liabilities$7,514$7,514→ $0
Total Liabilities$365,252$199,115▼ $166,137
Net Assets / Fund Balance
Net Assets With Donor Restrictions$33,116$867,084▲ $833,968
Net Assets Without Donor Restrictions$374,123$30,062▼ $344,061
Total Net Assets Fund Balance$407,239$897,146▲ $489,907
Total Liabilities and Net Assets / Fund Balance$772,491$1,096,261▲ $323,770

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,172$10,678$16,850
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jeff TannerChair
Melissa OBrienVice Chair
Andy CorkreanDirector
Charles ConnerDirector
Gary MaceDirector
Mario SotomayorDirector
Sherri CopleyDirector
Steve GoffredaDirector
Teresa MartinDirector
David McCutcheonExecutive Director
Wanda WayneSecretary
Paul HughesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$774,121
Program Service Revenue
$1,267,714
Investment Income
$0
Other Revenue
$0
All Other Contributions
$475,788
Change in Net Assets
$489,907

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,041,835
Total Revenue per Audited Statements
$2,041,835
Total Revenue per Form 990
$2,041,835
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$918,646
Other Expenses$633,282
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$730,190$54,960-$785,150
Other Expenses$85,113$6,406-$91,519
Other Employee Benefits$66,267$4,988-$71,255
Payroll Taxes$57,884$4,357-$62,241
Office Expenses$50,237$3,778-$54,015
Occupancy$47,504$3,575-$51,079
All Other Expenses$47,358$3,565-$50,923
Travel$7,468$562-$8,030
Fees for Services Accounting$6,556$494-$7,050
Advertising$6,509$490-$6,999
Insurance$3,739$281-$4,020
Depreciation Depletion$1,045$79-$1,124
Interest-$93-$93
Total Functional Expenses$1,443,210$108,718$0$1,551,928

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,551,928
Total Expenses per Audited Statements$1,551,928
Total Expenses per Form 990$1,551,928
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
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
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 governing body review Part VI line 11

“No review was or will be conducted”

Governing documents etc available to public Part VI line 19

“No documents are available to the public”

Filing and Contact Details

Filer

Filer Name
Roane County Patch Inc
EIN
55-0721096
Address
811 Madison Avenue, Spencer, WV 25276

Signing Officer

Name
David McCutcheon
Title
Executive Direc
Phone
3049278047
Signed
2022-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David McCutcheon
Formed
2003
Legal Domicile
Wv
Voting Board Members
11
Independent Board Members
11
Employees
124
Volunteers
2

Preparer

Firm
Alexander Business Consulting Svs
Address
108 N Main Street, Petersburg, WV 26847
Preparer
Donna Alexander
Phone
3042574992
Raw XML AppendixShowing 400 of 447 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt022438
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt032601
IRS990/AccountsReceivableGrp/EOYAmt094086
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0ESTABLISH COMMUNITY LEARNING CENTERS AND PROVIDE DAY CARE CENTERS IN FOUR COUNTIES
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0490
IRS990/AdvertisingGrp/ProgramServicesAmt06509
IRS990/AdvertisingGrp/TotalAmt06999
IRS990/AllOtherContributionsAmt0475788
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03565
IRS990/AllOtherExpensesGrp/ProgramServicesAmt047358
IRS990/AllOtherExpensesGrp/TotalAmt050923
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0David McCutcheon
IRS990/BooksInCareOfDetail/PhoneNum03049278047
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0811 Madison Avenue
IRS990/BooksInCareOfDetail/USAddress/CityNm0Spencer
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WV
IRS990/BooksInCareOfDetail/USAddress/ZIPCd025276
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0575109
IRS990/CashNonInterestBearingGrp/EOYAmt0957211
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0774121
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0633282
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01267714
IRS990/CYRevenuesLessExpensesAmt0489907
IRS990/CYSalariesCompEmpBnftPaidAmt0918646
IRS990/CYTotalExpensesAmt01551928
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02041835
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt079
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01045
IRS990/DepreciationDepletionGrp/TotalAmt01124
IRS990/Desc0PROVIDED STUDENTS WITH ACADEMIC ENRICHMENT OPPORTUNTIES ALONG WITH ACTIVITIES DESIGNED TO COMPLIMENT THEIR REGULAR ACADEMIC PROGRAMS. ALSO PROVIDED THE FAMILIES OF THESE STUDENTS WITH LITERACY AND RELATED EDUCATION OPPORTUNITIES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt033116
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0867084
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0124
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01146525
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0494
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt06556
IRS990/FeesForServicesAccountingGrp/TotalAmt07050
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
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/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
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/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
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/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0Sherri Copley
IRS990/Form990PartVIISectionAGrp/PersonNm1Mario Sotomayor
IRS990/Form990PartVIISectionAGrp/PersonNm2Teresa Martin
IRS990/Form990PartVIISectionAGrp/PersonNm3Andy Corkrean
IRS990/Form990PartVIISectionAGrp/PersonNm4Gary Mace
IRS990/Form990PartVIISectionAGrp/PersonNm5Charles Conner
IRS990/Form990PartVIISectionAGrp/PersonNm6Melissa OBrien
IRS990/Form990PartVIISectionAGrp/PersonNm7Jeff Tanner
IRS990/Form990PartVIISectionAGrp/PersonNm8Paul Hughes
IRS990/Form990PartVIISectionAGrp/PersonNm9Steve Goffreda
IRS990/Form990PartVIISectionAGrp/PersonNm10Wanda Wayne
IRS990/Form990PartVIISectionAGrp/PersonNm11David McCutcheon
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/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt7Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt11Executive Director
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt0298333
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02041835
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0281
IRS990/InsuranceGrp/ProgramServicesAmt03739
IRS990/InsuranceGrp/TotalAmt04020
IRS990/InterestGrp/ManagementAndGeneralAmt093
IRS990/InterestGrp/TotalAmt093
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010678
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07296
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06172
IRS990/LandBldgEquipCostOrOtherBssAmt016850
IRS990/LegalDomicileStateCd0WV
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0ESTABLISH COMMUNITY LEARNING CENTERS AND PROVIDE DAY CARE CENTERS IN FOUR COUNTIES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0407239
IRS990/NetAssetsOrFundBalancesEOYAmt0897146
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0374123
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt030062
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt03575
IRS990/OccupancyGrp/ProgramServicesAmt047504
IRS990/OccupancyGrp/TotalAmt051079
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03778
IRS990/OfficeExpensesGrp/ProgramServicesAmt050237
IRS990/OfficeExpensesGrp/TotalAmt054015
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04988
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt066267
IRS990/OtherEmployeeBenefitsGrp/TotalAmt071255
IRS990/OtherExpensesGrp/Desc0IN-KIND EXPENSE
IRS990/OtherExpensesGrp/Desc1SCHOOL SITES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3PROGRAM COSTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020964
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12267
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21859
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt36406
IRS990/OtherExpensesGrp/ProgramServicesAmt0278524
IRS990/OtherExpensesGrp/ProgramServicesAmt130121
IRS990/OtherExpensesGrp/ProgramServicesAmt224695
IRS990/OtherExpensesGrp/ProgramServicesAmt385113
IRS990/OtherExpensesGrp/TotalAmt0299488
IRS990/OtherExpensesGrp/TotalAmt132388
IRS990/OtherExpensesGrp/TotalAmt226554
IRS990/OtherExpensesGrp/TotalAmt391519
IRS990/OtherLiabilitiesGrp/BOYAmt07514
IRS990/OtherLiabilitiesGrp/EOYAmt07514
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt054960
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0730190
IRS990/OtherSalariesAndWagesGrp/TotalAmt0785150
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04357
IRS990/PayrollTaxesGrp/ProgramServicesAmt057884
IRS990/PayrollTaxesGrp/TotalAmt062241
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0190086
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt038792
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0David McCutcheon
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2110000
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0Day Care
IRS990/ProgramServiceRevenueGrp/Desc1Excess Levy
IRS990/ProgramServiceRevenueGrp/Desc2Program Revenue
IRS990/ProgramServiceRevenueGrp/Desc3Other Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01045782
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1216432
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01045782
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1216432
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3500
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDED DAY CARE CENTERS IN ROANE, JACKSON, MASON AND KANAWHA COUNTIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0296685
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01058115
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0872381
IRS990/PYProgramServiceRevenueAmt0807692
IRS990/PYRevenuesLessExpensesAmt076266
IRS990/PYSalariesCompEmpBnftPaidAmt0917160
IRS990/PYTotalExpensesAmt01789541
IRS990/PYTotalRevenueAmt01865807
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0489907
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0298333
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01098115
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01321759
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01517814
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01154913
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05390934
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01350770
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt030468
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02429
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt07525
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03762
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01394954
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.82220
IRS990ScheduleA/PublicSupportPY170Pct00.99200
IRS990ScheduleA/PublicSupportTotal170Amt06450511
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0216432
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0221216
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0206984
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0208938
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0206007
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt01059577
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0514765
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01319331
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01528743
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01726752
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01360920
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06450511
IRS990ScheduleA/TotalSupportAmt07845465
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt06172
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010678
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt016850
IRS990ScheduleD/ExpensesSubtotalAmt01551928
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt07514
IRS990ScheduleD/RevenueSubtotalAmt02041835
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06172
IRS990ScheduleD/TotalExpensesPerForm990Amt01551928
IRS990ScheduleD/TotalLiabilityAmt07514
IRS990ScheduleD/TotalRevenuePerForm990Amt02041835
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02041835
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01551928
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0772491
IRS990/TotalAssetsEOYAmt01096261
IRS990/TotalAssetsGrp/BOYAmt0772491
IRS990/TotalAssetsGrp/EOYAmt01096261
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0774121
IRS990/TotalEmployeeCnt0124
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0108718
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01443210
IRS990/TotalFunctionalExpensesGrp/TotalAmt01551928
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0365252
IRS990/TotalLiabilitiesEOYAmt0199115
IRS990/TotalLiabilitiesGrp/BOYAmt0365252
IRS990/TotalLiabilitiesGrp/EOYAmt0199115
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0407239
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0897146
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01443210
IRS990/TotalProgramServiceRevenueAmt01267714
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01267714
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02041835
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0772491
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01096261

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,096,261
Liabilities
$199,115
Net assets
$897,146
Revenue
$2,041,835
Expenses
$1,551,928
Net income
$489,907
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$0.07$1.51$1.63$1.99$0.37
2024Detailed filing. Detailed filing data is available for this year.$1.93$0.05$1.88$1.72$1.80$0.09
2023Detailed filing. Detailed filing data is available for this year.$2.02$0.06$1.97$2.53$1.94$0.59
2022Detailed filing. Detailed filing data is available for this year.$1.66$0.21$1.45$3.19$2.64$0.55
2021Detailed filing. Detailed filing data is available for this year.$1.10$0.20$0.90$2.04$1.55$0.49
2021Detailed filing. Detailed filing data is available for this year.$1.10$0.20$0.90$2.04$1.55$0.49
2020Summary only. Only limited summary data is available for this year.$0.77$0.37$0.41$1.87$1.79$0.08
2019Summary only. Only limited summary data is available for this year.$0.48$0.15$0.33$2.00$1.99$0.01
2018Summary only. Only limited summary data is available for this year.$0.35$0.03$0.32$2.20$2.33$0.13
2017Summary only. Only limited summary data is available for this year.$0.57$0.12$0.45$1.74$1.76$0.03
2016Summary only. Only limited summary data is available for this year.$0.50$0.02$0.47$1.57$1.44$0.13
2015Detailed filing. Detailed filing data is available for this year.$0.38$0.04$0.34$1.32$1.21$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.31$0.09$0.23$1.36$1.19$0.17
2013Summary only. Only limited summary data is available for this year.$0.19$0.13$0.05$1.18$1.14$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.10$0.01$1.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.05$0.01$0.73