Civic Intelligence

Impact for Developmental Education Inc.

990 • Fiscal year 2018 • EIN 59-1935415

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 24, 2019

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

58th percentile

0.06x

Higher debt load relative to assets than 58% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

52nd percentile

0.04x

Higher debt load relative to revenue than 52% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

63rd percentile

9.4%

Higher net margin than 63% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

70th percentile

$59,084

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 9.8% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

78th percentile

20%

Faster asset growth than 78% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

43rd percentile

1.2%

Faster revenue growth than 43% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Up

$358,497

Up $60,344 (+20%) from 2017

Net Assets

Up

$335,653

Up $56,457 (+20%) from 2017

Liabilities

Up

$22,844

Up $3,887 (+21%) from 2017

Revenue

Up

$600,821

Up $6,973 (+1.2%) from 2017

Expenses

Up

$544,364

Up $25,058 (+4.8%) from 2017

Net Income

Down

$56,457

Down $18,085 (-24%) from 2017

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

2018

Assets$358,497
Liabilities$22,844
Net Assets$335,653

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

2018

Revenue$600,821
Expenses$544,364
Net Income$56,457
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 24, 2019
Return Version
2017v2.3
Gross Receipts
$600,821
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$257,093$310,876▲ $53,783
Accounts Receivable$22,710$29,254▲ $6,544
Land, Buildings, and Equipment, Net$10,382$10,477▲ $95
Prepaid Expenses and Deferred Charges$7,735$7,657▼ $78
Total Assets$298,153$358,497▲ $60,344
Other Assets Total$233$233→ $0
Liabilities
Other Liabilities$16,822$21,700▲ $4,878
Accounts Payable and Accrued Expenses$2,135$1,144▼ $991
Total Liabilities$18,957$22,844▲ $3,887
Net Assets / Fund Balance
Unrestricted Net Assets$279,196$335,653▲ $56,457
Total Net Assets Fund Balance$279,196$335,653▲ $56,457
Total Liabilities and Net Assets / Fund Balance$298,153$358,497▲ $60,344

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,551$71,203-
Leasehold Improvements$5,926$59,232-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Beehler KathyExec. DirectFT$57,363$1,721$59,084

Board Members and Trustees

NameTitle
Edenfield RonaldPresident
Aryam NinochkaDirector
Pam WagnerDirector
Wimbush BobDirector
Miner MoiraSecretary
Ferguson TimVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$535,428
Program Service Revenue
$64,768
Investment Income
$0
Other Revenue
$625
All Other Contributions
$137,148
Change in Net Assets
$56,457

Audited Revenue Reconciliation

Revenue per Audited Statements
$600,821
Total Revenue per Audited Statements
$600,821
Total Revenue per Form 990
$600,821
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$389,391
Other Expenses$154,973
Total Fundraising Expense$6,020
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$241,120$33,594$458$275,172
Occupancy$50,580$6,977$581$58,138
Current Officers, Directors, Trustees, and Key Employees$48,185$6,310$2,868$57,363
Travel$22,558$2,915$158$25,631
Payroll Taxes$22,036$2,476$248$24,760
Other Employee Benefits$20,181$2,784$232$23,197
Office Expenses$12,735$1,756$995$15,486
Pension Plan Contributions$7,742$1,068$89$8,899
Insurance$6,771$934$78$7,783
Fees for Services Accounting$6,034$832$69$6,935
Depreciation Depletion$5,049$696$58$5,803
Other Expenses$4,446$128$72$4,574
All Other Expenses$2,381$328$28$2,737
Total Functional Expenses$475,653$62,691$6,020$544,364

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$544,364
Total Expenses per Audited Statements$544,364
Total Expenses per Form 990$544,364
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.$21,700
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
2019-01-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Beehler Kathy
Formed
1979
Legal Domicile
Fl
Voting Board Members
6
Independent Board Members
6
Employees
16
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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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0482296
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0482105
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt065393
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03125
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt071203
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt075754
IRS990ScheduleD/ExpensesSubtotalAmt0544364
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt05926
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt059232
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt065158
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt021700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL AND RELATED LIAB.
IRS990ScheduleD/RevenueSubtotalAmt0600821
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010477
IRS990ScheduleD/TotalExpensesPerForm990Amt0544364
IRS990ScheduleD/TotalLiabilityAmt021700
IRS990ScheduleD/TotalRevenuePerForm990Amt0600821
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0600821
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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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TotalContributionsAmt0535428
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IRS990/TotalFunctionalExpensesGrp/FundraisingAmt06020
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt062691
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0475653
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IRS990/TotalGrossUBIAmt00
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0335653
IRS990/TotalOtherCompensationAmt01721
IRS990/TotalProgramServiceExpensesAmt0475653
IRS990/TotalProgramServiceRevenueAmt064768
IRS990/TotalReportableCompFromOrgAmt057363
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt065393
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0600821
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IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0298153
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0358497
IRS990/TravelGrp/FundraisingAmt0158
IRS990/TravelGrp/ManagementAndGeneralAmt02915
IRS990/TravelGrp/ProgramServicesAmt022558
IRS990/TravelGrp/TotalAmt025631
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0279196
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0335653
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
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IRS990/WebsiteAddressTxt0WWW.IMPACTFORKIDS.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BEEHLER KATHY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC. DIRECT
ReturnHeader/BusinessOfficerGrp/PhoneNum02398516516
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-01-24
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
ReturnHeader/Filer/USAddress/ZIPCd033994
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId023E7E618897C5E7DD34DAEEBB787827C0F395B0E
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId023E7E618897C5E7DD34DAEEBB787827C0F395B0E
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt073.28.19.137
ReturnHeader/FilingSecurityInformation/IPDt02019-01-25
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm010:40:46
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0204876716
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CINDY D-ARTAGNAN CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06369 BETHANY AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FORT MYERS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0339195008
ReturnHeader/PreparerPersonGrp/PhoneNum02392771040
ReturnHeader/PreparerPersonGrp/PreparationDt02019-01-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CYNTHIA S D'ARTAGNAN
ReturnHeader/ReturnTs02019-01-25T10:40:46-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30

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