Civic Intelligence

Impact for Developmental Education Inc.

990 • Fiscal year 2017 • EIN 59-1935415

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 16, 2018

PO Box 51319Fort Myers, FL 33994

(239) 851-6516

Siviq Scores

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

Liabilities / Assets

57th percentile

0.06x

Higher debt load relative to assets than 57% of similar nonprofits.

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

Liabilities / Revenue

49th percentile

0.03x

Higher debt load relative to revenue than 49% of similar nonprofits.

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

Net Margin

69th percentile

13%

Higher net margin than 69% of similar nonprofits.

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

Top Officer Pay

69th percentile

$56,362

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 9.5% of source-year revenue.

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

Asset Growth

83rd percentile

30%

Faster asset growth than 83% of similar nonprofits.

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

Revenue Growth

26th percentile

-7.5%

Faster revenue growth than 26% of similar nonprofits.

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

Assets

Up

$298,153

Up $68,122 (+30%) from 2016

Net Assets

Up

$279,196

Up $74,542 (+36%) from 2016

Liabilities

Down

$18,957

Down $6,420 (-25%) from 2016

Revenue

Down

$593,848

Down $48,102 (-7.5%) from 2016

Expenses

Down

$519,306

Down $13,561 (-2.5%) from 2016

Net Income

Down

$74,542

Down $34,541 (-32%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $300,681Liabilities 2011: $15,539Net Assets 2011: $285,1422011Assets 2012: $256,538Liabilities 2012: $22,108Net Assets 2012: $234,4302012Assets 2013: $159,992Liabilities 2013: $21,070Net Assets 2013: $138,9222013Assets 2014: $121,340Liabilities 2014: $33,233Net Assets 2014: $88,1072014Assets 2015: $118,228Liabilities 2015: $22,657Net Assets 2015: $95,5712015Assets 2016: $230,031Liabilities 2016: $25,377Net Assets 2016: $204,6542016Assets 2017: $298,153Liabilities 2017: $18,957Net Assets 2017: $279,1962017Assets 2018: $358,497Liabilities 2018: $22,844Net Assets 2018: $335,6532018Assets 2019: $408,636Liabilities 2019: $46,255Net Assets 2019: $362,3812019Assets 2020: $990,323Liabilities 2020: $606,583Net Assets 2020: $383,7402020Assets 2021: $1,031,202Liabilities 2021: $477,984Net Assets 2021: $553,2182021Assets 2022: $938,584Liabilities 2022: $473,296Net Assets 2022: $465,2882022Assets 2023: $1,082,968Liabilities 2023: $578,396Net Assets 2023: $504,5722023Assets 2024: $1,119,707Liabilities 2024: $633,784Net Assets 2024: $485,9232024

Highlighted filing

2017

Assets$298,153
Liabilities$18,957
Net Assets$279,196

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $758,785Expenses 2011: $728,433Net Income 2011: $30,3522011Revenue 2012: $727,343Expenses 2012: $778,055Net Income 2012: -$50,7122012Revenue 2013: $618,216Expenses 2013: $713,724Net Income 2013: -$95,5082013Revenue 2014: $547,904Expenses 2014: $585,741Net Income 2014: -$37,8372014Revenue 2015: $586,046Expenses 2015: $578,582Net Income 2015: $7,4642015Revenue 2016: $641,950Expenses 2016: $532,867Net Income 2016: $109,0832016Revenue 2017: $593,848Expenses 2017: $519,306Net Income 2017: $74,5422017Revenue 2018: $600,821Expenses 2018: $544,364Net Income 2018: $56,4572018Revenue 2019: $711,775Expenses 2019: $685,047Net Income 2019: $26,7282019Revenue 2020: $812,287Expenses 2020: $790,928Net Income 2020: $21,3592020Revenue 2021: $924,950Expenses 2021: $755,472Net Income 2021: $169,4782021Revenue 2022: $686,087Expenses 2022: $774,017Net Income 2022: -$87,9302022Revenue 2023: $892,482Expenses 2023: $853,198Net Income 2023: $39,2842023Revenue 2024: $881,617Expenses 2024: $900,267Net Income 2024: -$18,6502024

Highlighted filing

2017

Revenue$593,848
Expenses$519,306
Net Income$74,542
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 16, 2018
Return Version
2016v3.1
Gross Receipts
$593,848
Mission and Program Overview

Mission

To provide a multidisciplinary program of early intervention services to preschool aged children with developmental disabilities and to their families

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$174,060$257,093▲ $83,033
Accounts Receivable$41,299$22,710▼ $18,589
Land, Buildings, and Equipment, Net$11,824$10,382▼ $1,442
Prepaid Expenses and Deferred Charges$2,615$7,735▲ $5,120
Total Assets$230,031$298,153▲ $68,122
Other Assets Total$233$233→ $0
Liabilities
Other Liabilities$20,567$16,822▼ $3,745
Accounts Payable and Accrued Expenses$4,810$2,135▼ $2,675
Total Liabilities$25,377$18,957▼ $6,420
Net Assets / Fund Balance
Unrestricted Net Assets$204,654$279,196▲ $74,542
Total Net Assets Fund Balance$204,654$279,196▲ $74,542
Total Liabilities and Net Assets / Fund Balance$230,031$298,153▲ $68,122

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,979$67,977-
Leasehold Improvements$3,403$56,655-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Beehler KathyExec. DirectFT$54,704$1,658$56,362

Board Members and Trustees

NameTitle
Edenfield RonaldPresident
Aryam NinochkaDirector
Deloris SheridanDirector
Hessler LindaDirector
Johnson BrandonDirector
Wimbush BobDirector
Pam WagnerSecretary/tr
Ferguson TimVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$511,916
Program Service Revenue
$81,918
Investment Income
$0
Other Revenue
$14
All Other Contributions
$132,395
Change in Net Assets
$74,542

Audited Revenue Reconciliation

Revenue per Audited Statements
$593,848
Total Revenue per Audited Statements
$593,848
Total Revenue per Form 990
$593,848
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$360,259
Other Expenses$159,047
Total Fundraising Expense$5,016
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$221,919$30,931$343$253,193
Occupancy$49,026$6,762$564$56,352
Current Officers, Directors, Trustees, and Key Employees$45,951$6,017$2,736$54,704
Payroll Taxes$21,223$2,385$238$23,846
Travel$19,407$2,933$231$22,571
Other Employee Benefits$18,970$788$285$20,043
Office Expenses$16,889$1,623$194$18,706
Insurance$9,017$1,244$103$10,364
Pension Plan Contributions$5,839$2,634-$8,473
Fees for Services Accounting$6,541$902$75$7,518
Depreciation Depletion$5,974$824$69$6,867
Other Expenses$4,735$653$54$5,442
All Other Expenses$4,303$593$49$4,945
Total Functional Expenses$454,989$59,301$5,016$519,306

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$519,306
Total Expenses per Audited Statements$519,306
Total Expenses per Form 990$519,306
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll and Related Liab.$16,822
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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

Electronic copy of return reviewed by executive director & board prior to filing

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

Board members are asked to document any conflicts of interest and must refrain from discussion or voting on any conflicts.

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

Board performs an annual evaluation.

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

Board and supervisors perform annual evaluations. Effort made to keep pre-school teachers- and aides' salaries competitive with public school salaries.

Form 990, Page 6, Part VI, Line 19

Documents available by request

Filing and Contact Details

Filer

Filer Name
Impact for Developmental Education
EIN
59-1935415
Phone
2398516516
Address
PO BOX 51319, FORT MYERS, FL 33994

Signing Officer

Name
Beehler Kathy
Title
Exec. Direct
Phone
2398516516
Signed
2018-01-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Beehler Kathy
Formed
1979
Legal Domicile
Fl
Voting Board Members
8
Independent Board Members
8
Employees
13
Volunteers
20

Preparer

Firm
Cindy D-artagnan CPA LLC
Address
6369 BETHANY AVE, FORT MYERS, FL 33919-5008
Preparer
CYNTHIA S D'ARTAGNAN
Phone
2392771040
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IRS990/PYSalariesCompEmpBnftPaidAmt0380278
IRS990/PYTotalExpensesAmt0532867
IRS990/PYTotalRevenueAmt0641950
IRS990/ReconcilationRevenueExpnssAmt074542
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
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IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0EXPENSE REIMBURSEMENTS 11,747
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0511916
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0552912
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0482296
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0482105
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0514486
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02543715
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt081932
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt014
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01516
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04464
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03125
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02628
IRS990ScheduleA/OtherIncome170Grp/TotalAmt011747
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99540
IRS990ScheduleA/PublicSupportPY170Pct00.99440
IRS990ScheduleA/PublicSupportTotal170Amt02543715
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0511916
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0552912
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0482296
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0482105
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0514486
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02543715
IRS990ScheduleA/TotalSupportAmt02555462
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt067977
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt074956
IRS990ScheduleD/ExpensesSubtotalAmt0519306
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03403
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt056655
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt060058
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016822
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL AND RELATED LIAB.
IRS990ScheduleD/RevenueSubtotalAmt0593848
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010382
IRS990ScheduleD/TotalExpensesPerForm990Amt0519306
IRS990ScheduleD/TotalLiabilityAmt016822
IRS990ScheduleD/TotalRevenuePerForm990Amt0593848
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0593848
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IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ELECTRONIC COPY OF RETURN REVIEWED BY EXECUTIVE DIRECTOR & BOARD PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE ASKED TO DOCUMENT ANY CONFLICTS OF INTEREST AND MUST REFRAIN FROM DISCUSSION OR VOTING ON ANY CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD PERFORMS AN ANNUAL EVALUATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD AND SUPERVISORS PERFORM ANNUAL EVALUATIONS. EFFORT MADE TO KEEP PRE-SCHOOL TEACHERS- AND AIDES' SALARIES COMPETITIVE WITH PUBLIC SCHOOL SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS AVAILABLE BY REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
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IRS990/TaxablePartyNotificationInd0false
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IRS990/TotalContributionsAmt0511916
IRS990/TotalEmployeeCnt013
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt059301
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0454989
IRS990/TotalFunctionalExpensesGrp/TotalAmt0519306
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt025377
IRS990/TotalLiabilitiesEOYAmt018957
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IRS990/TotalLiabilitiesGrp/EOYAmt018957
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0204654
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0279196
IRS990/TotalOtherCompensationAmt01658
IRS990/TotalProgramServiceExpensesAmt0454989
IRS990/TotalProgramServiceRevenueAmt081918
IRS990/TotalReportableCompFromOrgAmt054704
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt081932
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0593848
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0230031
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0298153
IRS990/TravelGrp/FundraisingAmt0231
IRS990/TravelGrp/ManagementAndGeneralAmt02933
IRS990/TravelGrp/ProgramServicesAmt019407
IRS990/TravelGrp/TotalAmt022571
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0204654
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0279196
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.IMPACTFORKIDS.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BEEHLER KATHY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC. DIRECT
ReturnHeader/BusinessOfficerGrp/PhoneNum02398516516
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0IMPACT FOR DEVELOPMENTAL EDUCATION
ReturnHeader/Filer/BusinessNameControlTxt0IMPA
ReturnHeader/Filer/EIN0591935415
ReturnHeader/Filer/PhoneNum02398516516
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 51319
ReturnHeader/Filer/USAddress/CityNm0FORT MYERS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.12$0.63$0.49$0.88$0.90$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.08$0.58$0.50$0.89$0.85$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.94$0.47$0.47$0.69$0.77$0.09
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.03$0.48$0.55$0.92$0.76$0.17
2020Detailed filing. Detailed filing data is available for this year.$0.99$0.61$0.38$0.81$0.79$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.41$0.05$0.36$0.71$0.69$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.36$0.02$0.34$0.60$0.54$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.30$0.02$0.28$0.59$0.52$0.07
2016Summary only. Only limited summary data is available for this year.$0.23$0.03$0.20$0.64$0.53$0.11
2015Summary only. Only limited summary data is available for this year.$0.12$0.02$0.10$0.59$0.58$0.01
2014Summary only. Only limited summary data is available for this year.$0.12$0.03$0.09$0.55$0.59$0.04
2013Summary only. Only limited summary data is available for this year.$0.16$0.02$0.14$0.62$0.71$0.10
2012Summary only. Only limited summary data is available for this year.$0.26$0.02$0.23$0.73$0.78$0.05
2011Summary only. Only limited summary data is available for this year.$0.30$0.02$0.29$0.76$0.73$0.03