Civic Intelligence

Episcopal Children'S Services Inc

990 • Fiscal year 2018 • EIN 59-1146765

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 21, 2018

8443 Baymeadows Rd Suite 1Jacksonville, FL 32256

(904) 726-1500

Siviq Scores

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

Liabilities / Assets

48th percentile

0.26x

Higher debt load relative to assets than 48% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

11th percentile

0.06x

Higher debt load relative to revenue than 11% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Net Margin

40th percentile

1.5%

Higher net margin than 40% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

71st percentile

7.9%

Faster asset growth than 71% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

48th percentile

4.3%

Faster revenue growth than 48% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Assets

Flat

$15,313,326

Flat from 2018

Net Assets

Flat

$11,302,370

Flat from 2018

Liabilities

Flat

$4,010,956

Flat from 2018

Revenue

Flat

$64,304,002

Flat from 2018

Expenses

Flat

$63,320,488

Flat from 2018

Net Income

Flat

$983,514

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $6,537,710Liabilities 2010: $2,450,273Net Assets 2010: $4,087,4372010Assets 2011: $9,815,013Liabilities 2011: $2,588,996Net Assets 2011: $7,226,0172011Assets 2012: $10,134,270Liabilities 2012: $2,906,395Net Assets 2012: $7,227,8752012Assets 2013: $10,032,143Liabilities 2013: $2,634,928Net Assets 2013: $7,397,2152013Assets 2014: $10,483,474Liabilities 2014: $3,018,290Net Assets 2014: $7,465,1842014Assets 2015: $10,147,588Liabilities 2015: $3,183,685Net Assets 2015: $6,963,9032015Assets 2016: $9,825,067Liabilities 2016: $3,272,878Net Assets 2016: $6,552,1892016Assets 2017: $14,186,642Liabilities 2017: $3,867,786Net Assets 2017: $10,318,8562017Assets 2018: $15,313,326Liabilities 2018: $4,010,956Net Assets 2018: $11,302,3702018Assets 2018: $15,313,326Liabilities 2018: $4,010,956Net Assets 2018: $11,302,3702018Assets 2019: $13,914,010Liabilities 2019: $3,891,615Net Assets 2019: $10,022,3952019Assets 2020: $17,703,267Liabilities 2020: $7,621,647Net Assets 2020: $10,081,6202020Assets 2021: $14,977,705Liabilities 2021: $4,827,186Net Assets 2021: $10,150,5192021Assets 2022: $15,249,517Liabilities 2022: $5,281,865Net Assets 2022: $9,967,6522022Assets 2023: $20,065,643Liabilities 2023: $9,482,878Net Assets 2023: $10,582,7652023Assets 2024: $21,755,614Liabilities 2024: $11,132,087Net Assets 2024: $10,623,5272024

Highlighted filing

2018

Assets$15,313,326
Liabilities$4,010,956
Net Assets$11,302,370

Operations Trend

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

$150M$100M$50M$0-$50MExpenses 2010: $37,587,5492010Expenses 2011: $38,633,9242011Expenses 2012: $38,072,1472012Expenses 2013: $38,152,2482013Revenue 2014: $37,088,006Expenses 2014: $37,202,664Net Income 2014: -$114,6582014Revenue 2015: $38,057,655Expenses 2015: $38,558,930Net Income 2015: -$501,2752015Revenue 2016: $38,843,006Expenses 2016: $39,254,720Net Income 2016: -$411,7142016Revenue 2017: $61,682,202Expenses 2017: $57,915,535Net Income 2017: $3,766,6672017Revenue 2018: $64,304,002Expenses 2018: $63,320,488Net Income 2018: $983,5142018Revenue 2018: $64,304,002Expenses 2018: $63,320,488Net Income 2018: $983,5142018Revenue 2019: $67,625,396Expenses 2019: $67,384,318Net Income 2019: $241,0782019Revenue 2020: $70,567,154Expenses 2020: $70,507,929Net Income 2020: $59,2252020Revenue 2021: $82,933,277Expenses 2021: $82,864,378Net Income 2021: $68,8992021Revenue 2022: $89,939,736Expenses 2022: $90,122,603Net Income 2022: -$182,8672022Revenue 2023: $129,365,206Expenses 2023: $128,750,093Net Income 2023: $615,1132023Revenue 2024: $99,768,341Expenses 2024: $99,727,579Net Income 2024: $40,7622024

Highlighted filing

2018

Revenue$64,304,002
Expenses$63,320,488
Net Income$983,514
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 21, 2018
Return Version
2017v2.3
Gross Receipts
$64,369,498
Mission and Program Overview

Mission

To create opportunity so that the children we serve can achieve their full potential.

To create opportunities so children we serve can achieve full potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,750,559$8,639,520▲ $888,961
Accounts Receivable$3,230,323$3,168,119▼ $62,204
Other Notes and Loans Receivable, Net$1,760,714$1,990,255▲ $229,541
Investments in Publicly Traded Securities$748,201$784,835▲ $36,634
Cash and Non-Interest-Bearing Accounts$257,878$510,051▲ $252,173
Prepaid Expenses and Deferred Charges$305,357$195,756▼ $109,601
Inventories for Sale or Use$106,871--
Total Assets$14,186,642$15,313,326▲ $1,126,684
Other Assets Total$26,739$24,790▼ $1,949
Liabilities
Accounts Payable and Accrued Expenses$2,934,884$3,302,659▲ $367,775
Unsecured Notes Loans Payable$517,685$446,567▼ $71,118
Deferred Revenue$415,217$261,730▼ $153,487
Total Liabilities$3,867,786$4,010,956▲ $143,170
Net Assets / Fund Balance
Unrestricted Net Assets$10,318,856$11,302,370▲ $983,514
Total Net Assets Fund Balance$10,318,856$11,302,370▲ $983,514
Total Liabilities and Net Assets / Fund Balance$14,186,642$15,313,326▲ $1,126,684

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,238,079$2,246,914$8,484,993
Equipment$658,068$908,307$1,566,375
Leasehold Improvements$808,165$359,764$1,167,929
Land$665,658-$665,658
Other Land Buildings$269,550$251,136$520,686
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Connie StophelCEOFT$187,000$187,000
Jeanne H DillardChief Op OffFT$120,762$120,762
Teresa MathenyChief of ProFT$112,136$112,136
Heather HodgesHuman ResourFT$111,491$111,491
Lisa H BryanCFOFT$106,483$106,483

Board Members and Trustees

NameTitle
Derrick SmithPresident
Dr Kristen KempleBoard Member
Dr Mary McleanBoard Member
Kerry ShewchukBoard Member
Kristi Valaer AielloBoard Member
Mark MiddlebrookBoard Member
Rev Allison DefoorBoard Member
Rt Rv Samuel Johnson HowardBoard Member
Thabata BatchelorBoard Member
Jason WilliamsImmediate Pa
Vicki AdamsSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$63,023,941
Program Service Revenue
$796,125
Investment Income
$129,939
Other Revenue
$353,997
All Other Contributions
$5,724,348
Change in Net Assets
$983,514

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Other Non Cash Contri Table$5,085,779Dept Health & Human Serv
Total Noncash Contributions$5,085,779-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$28,836,525
Salaries, Compensation, and Employee Benefits$22,465,338
Other Expenses$12,018,625
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$28,836,525--$28,836,525
Other Salaries and Wages$18,682,827$12,315-$18,695,142
Other Employee Benefits$2,417,577$670-$2,418,247
Payroll Taxes$1,351,444$505-$1,351,949
Depreciation Depletion$24,995$675,206-$700,201
Occupancy$658,408$1,079-$659,487
Office Expenses$573,119$25,590-$598,709
Travel$588,921$3,062-$591,983
Other Expenses$522,080$2,894-$524,974
Insurance$258,691$237,684-$496,375
All Other Expenses$169,777$29,157-$198,934
Fees for Services Other$169,284$13,215-$182,499
Conferences and Meetings$128,640$5,312-$133,952
Interest$39,589$4,870-$44,459
Advertising$20,962$950-$21,912
Total Functional Expenses$62,263,588$1,056,900$0$63,320,488
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$146,693
Fundraising Direct Expenses$65,496
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Children Champi$146,693$146,693$65,496$81,197
Total Events$146,693$146,693$65,496$81,197
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
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Form 990 is prepared by our external accountant based on information that we have provided them for our annual audit. After it is reviewed by the ceo and key management personnel, it is provided to the board for their review and comments. The board is afforded an opportunity to ask questions about the return at one of its formal meetings. The return is approved by the board prior to filing.

Form 990, Page 6, Part VI, Line 12C

Annually the board of trustees and key employees are required to sign a conflict of interest statement.

Form 990, Page 6, Part VI, Line 15A

The president of the board of trustees requests (about three times a year) from human resources information regarding current and previous year's comparable salary and benefits for the ceo. Additionally, periodic and independent assessment of peer compensation is obtained by the president. The president will evaluate performance, comparable compensation of relative peers and the current compensation of the ceo. He will determine an appropriate level of compensation for the ceo, in line with the limitations set by head start and the available funding from awards and grants. The ceo will review comparable information for the staff and determine appropriate adjustments in compensation, given the limitations set by head start and the available funding from awards and grants.

Form 990, Page 6, Part VI, Line 19

Ecs has filed its governing documents (articles of incorporation) with the florida secretary of state, which is then made available online by the state of florida. Form 990 is made available online via the federal financial clearing house website as well as guidestar's website. Audited financial statements are submitted to a variety of public funding authorities. Those funding authorities monitor and ensure that ecs is meeting its obligations, such as compliance with corporate governance policies (e.g., conflicts of interest statements, etc.). Our annual report which includes financial and operating information is available online at our website. All such information is available upon written request.

Filing and Contact Details

Filer

Filer Name
EPISCOPAL CHILDREN'S SERVICES INC
EIN
59-1146765
Phone
9047261500
Address
8443 BAYMEADOWS RD SUITE 1, JACKSONVILLE, FL 32256

Signing Officer

Name
Derrick Smith
Title
President
Phone
9047261500
Signed
2018-10-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Derrick Smith
Formed
1966
Legal Domicile
Fl
Voting Board Members
11
Independent Board Members
11
Employees
768
Volunteers
1,200

Preparer

Firm
Ralston & Company Pa CPA
Address
8777 SAN JOSE BLVD BLDG E, JACKSONVILLE, FL 32217-4213
Preparer
R Bruce Shealy
Phone
9047300440
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

Florida through a contract with the early learning coalition of north florida.

Form 990, Page 2, Part III, Line 4D

Through our partnership with jacksonville children's commission (jcc), we send teams of trained coaches, technical staff and volunteers to non-ecs run child care facilities in duval county. Our staff works with directors and teachers to improve the quality of their environment, teaching methods, curriculum and promote guiding stars of duval. Our partnership with jcc served about 3,700 children and 44 centers. The partnership also helps improve the quality of child care centers in health zone 1. We deploy teams of coaches into non-ecs run child care facilities to work with each director, teacher, child and parent to create action plans to promote growth and development for all involved. Additionally, ecs has a subsidized early learning day care center supporting about 150 children and a regional training institute, which provides additional support to the community and to other activities of ecs.

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IRS990/Desc0THE SCHOOL READINESS (SR) PROGRAM PROVIDES CHILD CARE SUBSIDY FOR FAMILIES THAT QUALIFY AND PROVIDES EDUCATIONAL AND TECHNICAL SUPPORT TO THE CHILD CARE PROVIDERS SERVING THESE FAMILIES. ECS SERVES APPROXIMATELY 3,850 CHILDREN ON AVERAGE PER MONTH AND APPROXIMATELY 250 CHILD CARE PROVIDERS, AS WELL AS ANSWERING OVER 36,000 CHILD CARE RESOURCE AND REFERRAL CALLS FROM THE COMMUNITY. CHILDREN ENROLLED IN THE SR PROGRAM RECEIVE FREE OR REDUCED CHILD CARE FROM HIGH-QUALITY PROVIDERS, DEVELOPMENTAL SCREENINGS, AND ASSESSMENTS. ECS EDUCATION STAFF PROVIDED 1156 TECHNICAL ASSISTANCE VISITS AND 97 TRAININGS TO 838 PARTICIPANTS DURING THE YEAR TO HELP PROVIDERS LEARN AND IMPLEMENT BEST PRACTICES. ECS PROVIDES SR SERVICES IN BAKER, CLAY, NASSAU, BRADFORD, PUTNAM AND ST. JOHNS COUNTIES IN NORTHEAST FLORIDA THROUGH A CONTRACT WITH THE EARLY LEARNING COALITION OF NORTH FLORIDA.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10IMMEDIATE PA
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF OP OFF
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF OF PRO
IRS990/Form990PartVIISectionAGrp/TitleTxt15HUMAN RESOUR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt065496
IRS990/FundraisingGrossIncomeAmt0146693
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt057299593
IRS990/GrantAmt013165344
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt028836525
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt028836525
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt064369498
IRS990/GrossSalesOfInventoryAmt03074
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0237684
IRS990/InsuranceGrp/ProgramServicesAmt0258691
IRS990/InsuranceGrp/TotalAmt0496375
IRS990/InterestGrp/ManagementAndGeneralAmt04870
IRS990/InterestGrp/ProgramServicesAmt039589
IRS990/InterestGrp/TotalAmt044459
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0106871
IRS990/InvestmentIncomeGrp/ExclusionAmt0129939
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0129939
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0748201
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0784835
IRS990/IRPDocumentCnt027
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03766121
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07750559
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08639520
IRS990/LandBldgEquipCostOrOtherBssAmt012405641
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO CREATE OPPORTUNITY SO THAT THE CHILDREN WE SERVE CAN ACHIEVE THEIR FULL POTENTIAL.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt010318856
IRS990/NetAssetsOrFundBalancesEOYAmt011302370
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt081197
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt03074
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt03074
IRS990/NoncashContributionsAmt05085779
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01079
IRS990/OccupancyGrp/ProgramServicesAmt0658408
IRS990/OccupancyGrp/TotalAmt0659487
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025590
IRS990/OfficeExpensesGrp/ProgramServicesAmt0573119
IRS990/OfficeExpensesGrp/TotalAmt0598709
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherAssetsTotalGrp/BOYAmt026739
IRS990/OtherAssetsTotalGrp/EOYAmt024790
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0670
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02417577
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02418247
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1FOOD & KITCHEN SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3TELEPHONE & UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt043613
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1778
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22894
IRS990/OtherExpensesGrp/ProgramServicesAmt06120342
IRS990/OtherExpensesGrp/ProgramServicesAmt11112346
IRS990/OtherExpensesGrp/ProgramServicesAmt2588061
IRS990/OtherExpensesGrp/ProgramServicesAmt3522080
IRS990/OtherExpensesGrp/TotalAmt06163955
IRS990/OtherExpensesGrp/TotalAmt11112346
IRS990/OtherExpensesGrp/TotalAmt2588839
IRS990/OtherExpensesGrp/TotalAmt3524974
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1EELC SERVICE FEES REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0257726
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt112000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0257726
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt112000
IRS990/OtherRevenueTotalAmt0269726
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt012315
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt018682827
IRS990/OtherSalariesAndWagesGrp/TotalAmt018695142
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01760714
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01990255
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0505
IRS990/PayrollTaxesGrp/ProgramServicesAmt01351444
IRS990/PayrollTaxesGrp/TotalAmt01351949
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0305357
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0195756
IRS990/PrincipalOfficerNm0DERRICK SMITH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0796125
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0796125
IRS990/ProgSrvcAccomActy2Grp/Desc0ECS ADMINISTERS THE VOLUNTARY PRE-KINDERGARTEN (VPK) PROGRAM IN BAKER, CLAY, NASSAU, BRADFORD, PUTNAM, AND ST. JOHNS COUNTIES THROUGH A CONTRACT WITH THE EARLY LEARNING COALITION OF NORTH FLORIDA. VPK IS A 540 HOUR SCHOOL YEAR OR 300 HOUR SUMMER PROGRAM AVAILABLE FREE OF CHARGE TO ALL OF FLORIDA'S 4 YEAR OLD CHILDREN. VPK PROVIDES HIGH QUALITY EDUCATIONAL SERVICES TO HELP ENSURE THAT CHILDREN ARE READY FOR KINDERGARTEN AND SCHOOL SUCCESS. ECS SERVED APPROXIMATELY 5,300 VPK CHILDREN IN APPROXIMATELY 200 PROGRAMS ACROSS THE SIX COUNTY SERVICE AREA.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt013247902
IRS990/ProgSrvcAccomActy2Grp/GrantAmt012789236
IRS990/ProgSrvcAccomActy3Grp/Desc0HEAD START/EARLY HEAD START IS A COMPREHENSIVE PROGRAM THAT PROVIDES CHILD CARE SERVICES TO LOW-INCOME, AT-RISK INFANTS, TODDLERS, AND PRESCHOOLERS AS WELL AS PROVIDES SUPPORT SERVICES TO PREGNANT WOMEN AND FAMILIES IN THE AREAS OF EDUCATION, HEALTH, AND SOCIAL SERVICES. THESE SERVICES ASSIST IN PREPARING CHILDREN FOR SUCCESS IN SCHOOL AS WELL AS ASSIST FAMILIES IN IMPROVING THEIR LIVES FINANCIALLY AND PERSONALLY. THIS YEAR, ECS SERVED 1,279 PRESCHOOL CHILDREN IN HEAD START AND 804 INFANTS, TODDLERS AND PREGNANT WOMEN IN EARLY HEAD START. THE SERVICES ARE PROVIDED IN THE FOLLOWING FLORIDA COUNTIES: ALACHUA, BAKER, BRADFORD, CITRUS, CLAY, DIXIE, DUVAL, GILCHRIST, LAKE, LEVY, MARION, AND NASSAU.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt025378350
IRS990/ProgSrvcAccomActy3Grp/GrantAmt02455826
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THROUGH OUR PARTNERSHIP WITH JACKSONVILLE CHILDREN'S COMMISSION (JCC), WE SEND TEAMS OF TRAINED COACHES, TECHNICAL STAFF AND VOLUNTEERS TO NON-ECS RUN CHILD CARE FACILITIES IN DUVAL COUNTY. OUR STAFF WORKS WITH DIRECTORS AND TEACHERS TO IMPROVE THE QUALITY OF THEIR ENVIRONMENT, TEACHING METHODS, CURRICULUM AND PROMOTE GUIDING STARS OF DUVAL. OUR PARTNERSHIP WITH JCC SERVED ABOUT 3,700 CHILDREN AND 44 CENTERS. THE PARTNERSHIP ALSO HELPS IMPROVE THE QUALITY OF CHILD CARE CENTERS IN HEALTH ZONE 1. WE DEPLOY TEAMS OF COACHES INTO NON-ECS RUN CHILD CARE FACILITIES TO WORK WITH EACH DIRECTOR, TEACHER, CHILD AND PARENT TO CREATE ACTION PLANS TO PROMOTE GROWTH AND DEVELOPMENT FOR ALL INVOLVED. ADDITIONALLY, ECS HAS A SUBSIDIZED EARLY LEARNING DAY CARE CENTER SUPPORTING ABOUT 150 CHILDREN AND A REGIONAL TRAINING INSTITUTE, WHICH PROVIDES ADDITIONAL SUPPORT TO THE COMMUNITY AND TO OTHER ACTIVITIES OF ECS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt08095617
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0426119
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt059847054
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt027961724
IRS990/PYInvestmentIncomeAmt0170742
IRS990/PYOtherExpensesAmt09576287
IRS990/PYOtherRevenueAmt0462274
IRS990/PYProgramServiceRevenueAmt01202132
IRS990/PYRevenuesLessExpensesAmt03766667
IRS990/PYSalariesCompEmpBnftPaidAmt020377524
IRS990/PYTotalExpensesAmt057915535
IRS990/PYTotalRevenueAmt061682202
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0983514
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS 1,418,917
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt063023941
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt059847054
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt036938712
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt036742793
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt035824907
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0232377407
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0129939
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0170742
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt073768
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0374449
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01215618
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0269726
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0398779
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt081350
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0384347
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0284715
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01418917
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99190
IRS990ScheduleA/PublicSupportPY170Pct00.98570
IRS990ScheduleA/PublicSupportTotal170Amt0232377407
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt063023941
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt059847054
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt036938712
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt036742793
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt035824907
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0232377407
IRS990ScheduleA/TotalSupportAmt0234273783
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt062858
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt040152
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0103010
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06238079
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02246914
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08484993
IRS990ScheduleD/EquipmentGrp/BookValueAmt0658068
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0908307
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01566375
IRS990ScheduleD/LandGrp/BookValueAmt0665658
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0665658
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0808165
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0359764
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01167929
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0269550
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0251136
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0520686
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08639520

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.8$11.1$10.6$99.8$99.7$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.1$9.48$10.6$129$129$0.62
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.2$5.28$9.97$89.9$90.1$0.18
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.0$4.83$10.2$82.9$82.9$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.7$7.62$10.1$70.6$70.5$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$3.89$10.0$67.6$67.4$0.24
2018Detailed filing. Detailed filing data is available for this year.$15.3$4.01$11.3$64.3$63.3$0.98
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.3$4.01$11.3$64.3$63.3$0.98
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.2$3.87$10.3$61.7$57.9$3.77
2016Detailed filing. Detailed filing data is available for this year.$9.83$3.27$6.55$38.8$39.3$0.41
2015Detailed filing. Detailed filing data is available for this year.$10.1$3.18$6.96$38.1$38.6$0.50
2014Detailed filing. Detailed filing data is available for this year.$10.5$3.02$7.47$37.1$37.2$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.0$2.63$7.40$38.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$2.91$7.23$38.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.82$2.59$7.23$38.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.54$2.45$4.09$37.6