Civic Intelligence

Childhood Development Services Inc.

990 • Fiscal year 2018 • EIN 59-1262700

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 30, 2019

Organization ProfileWWW.DISCOVERCDS.ORG

View Organization Page

1515 E Silver Springs Blvd 119-1Ocala, FL 34470

(352) 629-0055

Siviq Scores

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

Liabilities / Assets

79th percentile

0.58x

Higher debt load relative to assets than 79% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

41st percentile

0.11x

Higher debt load relative to revenue than 41% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

9th percentile

-28%

Higher net margin than 9% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

46th percentile

$113,914

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

1st percentile

-71%

Faster asset growth than 1% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

12th percentile

-22%

Faster revenue growth than 12% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$675,504

Down $1,680,551 (-71%) from 2017

Net Assets

Down

$284,049

Down $919,641 (-76%) from 2017

Liabilities

Down

$391,455

Down $760,910 (-66%) from 2017

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin9th percentile

Revenue

Down

$3,528,131

Down $973,651 (-22%) from 2017

Expenses

Down

$4,529,996

Down $347,462 (-7.1%) from 2017

Net Income

Down

-$1,001,865

Down $626,189 (-167%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$10M$5.0M$0Assets 2010: $9,713,847Liabilities 2010: $3,209,168Net Assets 2010: $6,504,6792010Assets 2011: $9,518,753Liabilities 2011: $1,958,371Net Assets 2011: $7,560,3822011Assets 2012: $8,679,632Liabilities 2012: $1,564,277Net Assets 2012: $7,115,3552012Assets 2013: $8,323,541Liabilities 2013: $1,497,544Net Assets 2013: $6,825,9972013Assets 2014: $7,779,958Liabilities 2014: $1,466,129Net Assets 2014: $6,313,8292014Assets 2015: $7,710,073Liabilities 2015: $1,485,971Net Assets 2015: $6,224,1022015Assets 2016: $6,178,537Liabilities 2016: $1,536,940Net Assets 2016: $4,641,5972016Assets 2017: $2,356,055Liabilities 2017: $1,152,365Net Assets 2017: $1,203,6902017Assets 2018: $675,504Liabilities 2018: $391,455Net Assets 2018: $284,0492018Assets 2019: $490,676Liabilities 2019: $307,621Net Assets 2019: $183,0552019Assets 2020: $538,266Liabilities 2020: $353,261Net Assets 2020: $185,0052020Assets 2021: $677,634Liabilities 2021: $401,122Net Assets 2021: $276,5122021Assets 2022: $784,703Liabilities 2022: $286,132Net Assets 2022: $498,5712022Assets 2023: $961,611Liabilities 2023: $397,142Net Assets 2023: $564,4692023Assets 2024: $1,506,053Liabilities 2024: $775,098Net Assets 2024: $730,9552024Assets 2025: $1,733,685Liabilities 2025: $946,434Net Assets 2025: $787,2512025

Highlighted filing

2018

Assets$675,504
Liabilities$391,455
Net Assets$284,049
Open 2018 Filing

Operations Trend

Revenue Growth12th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $31,494,9242010Revenue 2011: $20,015,708Expenses 2011: $18,960,005Net Income 2011: $1,055,7032011Expenses 2012: $18,395,9382012Expenses 2013: $18,552,2332013Revenue 2014: $17,111,753Expenses 2014: $17,623,921Net Income 2014: -$512,1682014Revenue 2015: $19,269,331Expenses 2015: $19,359,058Net Income 2015: -$89,7272015Revenue 2016: $19,075,971Expenses 2016: $19,497,798Net Income 2016: -$421,8272016Revenue 2017: $4,501,782Expenses 2017: $4,877,458Net Income 2017: -$375,6762017Revenue 2018: $3,528,131Expenses 2018: $4,529,996Net Income 2018: -$1,001,8652018Revenue 2019: $3,630,436Expenses 2019: $3,731,430Net Income 2019: -$100,9942019Revenue 2020: $3,162,307Expenses 2020: $3,160,357Net Income 2020: $1,9502020Revenue 2021: $3,397,810Expenses 2021: $3,306,303Net Income 2021: $91,5072021Revenue 2022: $3,865,362Expenses 2022: $3,643,303Net Income 2022: $222,0592022Revenue 2023: $4,364,521Expenses 2023: $4,298,623Net Income 2023: $65,8982023Revenue 2024: $5,246,803Expenses 2024: $5,080,317Net Income 2024: $166,4862024Revenue 2025: $5,868,746Expenses 2025: $5,812,450Net Income 2025: $56,2962025

Highlighted filing

2018

Revenue$3,528,131
Expenses$4,529,996
Net Income-$1,001,865
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 30, 2019
Return Version
2017v2.3
Gross Receipts
$5,327,371
Mission and Program Overview

Mission

To improve the quality of life for children and families by working hand-in-hand with public and private partners.

To improve the quality of life for children and families by working hand- in-hand with public and private partners.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$364,730$333,480▼ $31,250
Cash and Non-Interest-Bearing Accounts$36,894$269,397▲ $232,503
Prepaid Expenses and Deferred Charges$25,252$43,846▲ $18,594
Land, Buildings, and Equipment, Net$1,904,665$20,553▼ $1,884,112
Inventories for Sale or Use$18,489$3,501▼ $14,988
Total Assets$2,356,055$675,504▼ $1,680,551
Other Assets Total$6,025$4,727▼ $1,298
Liabilities
Other Liabilities$458,817--
Accounts Payable and Accrued Expenses$551,680$379,439▼ $172,241
Tax Exempt Bond Liabilities$117,526--
Mortgage Notes Payable Secured by Investment Property$24,342$12,016▼ $12,326
Total Liabilities$1,152,365$391,455▼ $760,910
Net Assets / Fund Balance
Unrestricted Net Assets$871,432$283,450▼ $587,982
Temporarily Rstr Net Assets$332,258$599▼ $331,659
Total Net Assets Fund Balance$1,203,690$284,049▼ $919,641
Total Liabilities and Net Assets / Fund Balance$2,356,055$675,504▼ $1,680,551

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$20,553$145,372$165,925
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Audrey Williams-webberCFOFT$103,682$10,232$113,914

Board Members and Trustees

NameTitle
Sarah M GreenePresident
Andy IngramMember
Mary BaptisteMember
Merrit Sinclair OkohMember
Carol MazzaraSecretary
Rusty BransonTreasurer
Jeannie ShippVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$3,779,236
Program Service Revenue
$331,256
Investment Income
$-642,689
Other Revenue
$60,328
All Other Contributions
$826
Change in Net Assets
$-1,001,865

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,526,823
Revenue Not Reported on Financial Statements
$1,308
Revenue Not Reported on Form 990
$12,633
Other Revenue Adjustments
$1,308
Total Revenue per Audited Statements
$3,539,456
Total Revenue per Form 990
$3,528,131
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,631,467
Salaries, Compensation, and Employee Benefits$898,529
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$497,417$30,787-$528,204
Current Officers, Directors, Trustees, and Key Employees-$192,410-$192,410
Occupancy$96,797$77,637-$174,434
Depreciation Depletion-$85,500-$85,500
Payroll Taxes$54,722$27,686-$82,408
Insurance$24,183$54,197-$78,380
Other Employee Benefits$50,919$15,781-$66,700
Office Expenses$22,853$38,295-$61,148
Travel$53,671$299-$53,970
Fees for Services Accounting-$33,718-$33,718
Pension Plan Contributions$24,775$4,032-$28,807
Fees for Services Other$618$21,718-$22,336
All Other Expenses$5,865$5,838-$11,703
Interest-$9,098-$9,098
Other Expenses$4,391$3,726-$8,117
Fees for Services Legal$7,295--$7,295
Advertising-$25-$25
Total Functional Expenses$3,831,045$698,951$0$4,529,996

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,541,321
Expenses per Audited Statements$4,529,996
Total Expenses per Form 990$4,529,996
Expenses Not Reported on Form 990$11,325
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
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
Yes
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, Page 6, Part VI, Line 11B

“A detail review of the final form 990 is conducted by the finance committee. A final copy of the form 990 is sent to all board members for review prior to filing.”

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

“Any possible conflict of interests on the part of any board member should be disclosed to the other board members and made a matter of record, either through an annual procedure or when the interest becomes a matter of board action. A conflict of interest statement will be given to each new employee at employee orientation and will be updated annually. A copy of the signed conflict of interest statement will be filed in the employee's hr file.”

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

“Once every two years, the organization obtains data from a survey of the comparability of fair labor standards act-exempt position-holders in the labor market area. This survey data is obtained from comparable organizations with the appropriate same number of employees and revenue level in the local geographic area. This survey seeks to obtain salary data from comparable grantees. The results of this survey are used to periodically adjust the organization's salaries and are maintained on file.”

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

“SAME AS 15A”

Form 990, Page 6, Part VI, Line 19

“The organization's governing documents, conflict of interest policy and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Childhood Development Services Inc
EIN
59-1262700
Phone
3526290055
Address
1515 E SILVER SPRINGS BLVD 119-1, OCALA, FL 34470

Signing Officer

Name
Audrey Williams-webber
Title
CFO
Phone
3526290055
Signed
2019-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Audrey Williams-webber
Formed
1965
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
27

Preparer

Firm
Purvis Gray & Company Llp
Address
2347 SE 17TH STREET, OCALA, FL 34471
Preparer
Helen Y Painter CPA
Phone
3527323872
Supplemental Narrative

Additional Explanations

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

“Number of training courses held 200 number of students enrolled 3060 number of instructor hours provided 1151 number of training certificates issued 4898 fccpc/cda number of training courses held 2 (includes ongoing online) number of students enrolled 23 number of credentials issued 18 ceu number of iacet credentials issued 158 number of courses held 15”

Form 990, Part X

“Form 990, part ix, line 24 - other costs unrelated business income tax expense 4,527”

Form 990, Part XI, Line 9

“Federal income tax refund -1,308 federal income tax refund 1,308 a prior period adjustment of 82,224 was made to correct an expense that was incorrectly included in accounts payable in the prior year.”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

“Federal income tax refund 1,308”

Schedule D, Page 4, Part XII, Line 2D

“Federal income tax refund -1,308”

Raw XML AppendixShowing 400 of 483 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.

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IRS990/OccupancyGrp/ProgramServicesAmt096797
IRS990/OccupancyGrp/TotalAmt0174434
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IRS990/OfficeExpensesGrp/ProgramServicesAmt022853
IRS990/OfficeExpensesGrp/TotalAmt061148
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IRS990/Organization501c3Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt04727
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015781
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt050919
IRS990/OtherEmployeeBenefitsGrp/TotalAmt066700
IRS990/OtherExpensesGrp/Desc0FOOD SERVICES & SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER COSTS
IRS990/OtherExpensesGrp/Desc2TEMPORARY EMPLOYEES
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0126
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt187157
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210921
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33726
IRS990/OtherExpensesGrp/ProgramServicesAmt02973067
IRS990/OtherExpensesGrp/ProgramServicesAmt114472
IRS990/OtherExpensesGrp/ProgramServicesAmt24391
IRS990/OtherExpensesGrp/TotalAmt02973193
IRS990/OtherExpensesGrp/TotalAmt1101629
IRS990/OtherExpensesGrp/TotalAmt210921
IRS990/OtherExpensesGrp/TotalAmt38117
IRS990/OtherLiabilitiesGrp/BOYAmt0458817
IRS990/OtherRevenueMiscGrp/BusinessCd0323100
IRS990/OtherRevenueMiscGrp/Desc0PRINT SHOP
IRS990/OtherRevenueMiscGrp/Desc1FEDERAL INCOME TAX REFUND
IRS990/OtherRevenueMiscGrp/ExclusionAmt01308
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt059020
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11308
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt059020
IRS990/OtherRevenueTotalAmt060328
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt030787
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0497417
IRS990/OtherSalariesAndWagesGrp/TotalAmt0528204
IRS990/PartialLiquidationInd0true
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027686
IRS990/PayrollTaxesGrp/ProgramServicesAmt054722
IRS990/PayrollTaxesGrp/TotalAmt082408
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04032
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt024775
IRS990/PensionPlanContributionsGrp/TotalAmt028807
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0364730
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0333480
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025252
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043846
IRS990/PrincipalOfficerNm0AUDREY WILLIAMS-WEBBER
IRS990/PriorPeriodAdjustmentsAmt082224
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
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IRS990/ProgramServiceRevenueGrp/Desc0FACILITY CHARGE - AFFILIATED
IRS990/ProgramServiceRevenueGrp/Desc1STATE MANDATED TRAINING
IRS990/ProgramServiceRevenueGrp/Desc2CEU TRAINING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0176779
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1130073
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt224404
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0176779
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1130073
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt224404
IRS990/ProgSrvcAccomActy2Grp/Desc0US DEPT. OF AGRICULTURE - CHILD FOOD CARE PROGRAM GRANT ADMINISTRATOR. SERVED APPROXIMATELY 614,049 MEALS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03334233
IRS990/ProgSrvcAccomActy3Grp/Desc0HEALTHY FAMILIES IS A VOLUNTARY HOME VISITING PROGRAM FOR EXPECTANT PARENTS AND PARENTS OF NEW BORN BABIES. THE FAMILIES ARE USUALLY IN STRESSFUL LIFE SITUATIONS AND THE PROGRAM IMPROVES CHILD OUTCOMES AND FAMILY SELF-SUFFICIENCY BY EMPOWERING PARENTS THROUGH EDUCATION AND COMMUNITY SUPPORT. 107 HEALTHY FAMILIES AND 1046 HOME VISITS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0314873
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04043742
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt010625
IRS990/PYOtherExpensesAmt03746730
IRS990/PYOtherRevenueAmt070639
IRS990/PYProgramServiceRevenueAmt0376776
IRS990/PYRevenuesLessExpensesAmt0-375676
IRS990/PYSalariesCompEmpBnftPaidAmt01130728
IRS990/PYTotalExpensesAmt04877458
IRS990/PYTotalRevenueAmt04501782
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-1001865
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0331256
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0FEDERAL INCOME TAX REFUND 1,308
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03779236
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04043742
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt018404261
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt018773096
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt016678526
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt061678861
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0595
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0719
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0861
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02167
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02049
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06391
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01900134
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01308
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01308
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99810
IRS990ScheduleA/PublicSupportPY170Pct00.99820
IRS990ScheduleA/PublicSupportTotal170Amt061678861
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03779236
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04043742
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt018404261
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt018773096
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt016678526
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt061678861
IRS990ScheduleA/TotalSupportAmt061798346
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt04649
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt014501
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt032560
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt034445
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt025631
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0111786
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt012633
IRS990ScheduleD/DonatedServicesUseFcltsAmt012633
IRS990ScheduleD/EquipmentGrp/BookValueAmt020553
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0145372
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0165925
IRS990ScheduleD/ExpensesNotReportedAmt011325
IRS990ScheduleD/ExpensesSubtotalAmt04529996
IRS990ScheduleD/OtherExpensesIncludedAmt0-1308
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01308
IRS990ScheduleD/RevenueNotReportedAmt012633
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01308
IRS990ScheduleD/RevenueSubtotalAmt03526823
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FEDERAL INCOME TAX REFUND 1,308
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FEDERAL INCOME TAX REFUND -1,308
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020553
IRS990ScheduleD/TotalExpensesPerForm990Amt04529996
IRS990ScheduleD/TotalRevenuePerForm990Amt03528131
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03539456
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04541321
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleN/DirectorOfSuccessor2Ind0false
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc0SKYLARK &CARTERST BLDG
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt02018-05-01
IRS990ScheduleN/DispositionOfAssetsDetail/EIN0591146765
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt01155956
IRS990ScheduleN/DispositionOfAssetsDetail/IRCSectionTxt0501C3
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt0SALE PRICE
IRS990ScheduleN/DispositionOfAssetsDetail/PersonNm0EPISCOPAL CHILDREN'S SERVICES INC
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/AddressLine1Txt08443 BAYMEADOWS ROAD SUITE 1
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/CityNm0JACKSONVILLE
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/StateAbbreviationCd0FL
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/ZIPCd032256
IRS990ScheduleN/EmployeeOfSuccessor2Ind0false
IRS990ScheduleN/OwnerOfSuccessor2Ind0false
IRS990ScheduleN/ReceiveCompensation2Ind0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NUMBER OF TRAINING COURSES HELD 200 NUMBER OF STUDENTS ENROLLED 3060 NUMBER OF INSTRUCTOR HOURS PROVIDED 1151 NUMBER OF TRAINING CERTIFICATES ISSUED 4898 FCCPC/CDA NUMBER OF TRAINING COURSES HELD 2 (INCLUDES ONGOING ONLINE) NUMBER OF STUDENTS ENROLLED 23 NUMBER OF CREDENTIALS ISSUED 18 CEU NUMBER OF IACET CREDENTIALS ISSUED 158 NUMBER OF COURSES HELD 15
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A DETAIL REVIEW OF THE FINAL FORM 990 IS CONDUCTED BY THE FINANCE COMMITTEE. A FINAL COPY OF THE FORM 990 IS SENT TO ALL BOARD MEMBERS FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANY POSSIBLE CONFLICT OF INTERESTS ON THE PART OF ANY BOARD MEMBER SHOULD BE DISCLOSED TO THE OTHER BOARD MEMBERS AND MADE A MATTER OF RECORD, EITHER THROUGH AN ANNUAL PROCEDURE OR WHEN THE INTEREST BECOMES A MATTER OF BOARD ACTION. A CONFLICT OF INTEREST STATEMENT WILL BE GIVEN TO EACH NEW EMPLOYEE AT EMPLOYEE ORIENTATION AND WILL BE UPDATED ANNUALLY. A COPY OF THE SIGNED CONFLICT OF INTEREST STATEMENT WILL BE FILED IN THE EMPLOYEE'S HR FILE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ONCE EVERY TWO YEARS, THE ORGANIZATION OBTAINS DATA FROM A SURVEY OF THE COMPARABILITY OF FAIR LABOR STANDARDS ACT-EXEMPT POSITION-HOLDERS IN THE LABOR MARKET AREA. THIS SURVEY DATA IS OBTAINED FROM COMPARABLE ORGANIZATIONS WITH THE APPROPRIATE SAME NUMBER OF EMPLOYEES AND REVENUE LEVEL IN THE LOCAL GEOGRAPHIC AREA. THIS SURVEY SEEKS TO OBTAIN SALARY DATA FROM COMPARABLE GRANTEES. THE RESULTS OF THIS SURVEY ARE USED TO PERIODICALLY ADJUST THE ORGANIZATION'S SALARIES AND ARE MAINTAINED ON FILE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SAME AS 15A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FORM 990, PART IX, LINE 24 - OTHER COSTS UNRELATED BUSINESS INCOME TAX EXPENSE 4,527
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7FEDERAL INCOME TAX REFUND -1,308 FEDERAL INCOME TAX REFUND 1,308 A PRIOR PERIOD ADJUSTMENT OF 82,224 WAS MADE TO CORRECT AN EXPENSE THAT WAS INCORRECTLY INCLUDED IN ACCOUNTS PAYABLE IN THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART X
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt0117526
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0332258

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$675,504
Liabilities
$391,455
Net assets
$284,049
Revenue
$3,528,131
Expenses
$4,529,996
Net income
-$1,001,865
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.73$0.95$0.79$5.87$5.81$0.06
2024Detailed filing. Detailed filing data is available for this year.$1.51$0.78$0.73$5.25$5.08$0.17
2023Detailed filing. Detailed filing data is available for this year.$0.96$0.40$0.56$4.36$4.30$0.07
2022Detailed filing. Detailed filing data is available for this year.$0.78$0.29$0.50$3.87$3.64$0.22
2021Detailed filing. Detailed filing data is available for this year.$0.68$0.40$0.28$3.40$3.31$0.09
2020Detailed filing. Detailed filing data is available for this year.$0.54$0.35$0.19$3.16$3.16$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.49$0.31$0.18$3.63$3.73$0.10
2018Detailed filing. Detailed filing data is available for this year.$0.68$0.39$0.28$3.53$4.53$1.00
2017Detailed filing. Detailed filing data is available for this year.$2.36$1.15$1.20$4.50$4.88$0.38
2016Detailed filing. Detailed filing data is available for this year.$6.18$1.54$4.64$19.1$19.5$0.42
2015Detailed filing. Detailed filing data is available for this year.$7.71$1.49$6.22$19.3$19.4$0.09
2014Detailed filing. Detailed filing data is available for this year.$7.78$1.47$6.31$17.1$17.6$0.51
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.32$1.50$6.83$18.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.68$1.56$7.12$18.4
2011Summary only. Only limited summary data is available for this year.$9.52$1.96$7.56$20.0$19.0$1.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.71$3.21$6.50$31.5