Civic Intelligence

Impact for Developmental Education Inc.

990 • Fiscal year 2019 • EIN 59-1935415

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 04, 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

66th percentile

0.11x

Higher debt load relative to assets than 66% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

61st percentile

0.06x

Higher debt load relative to revenue than 61% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

50th percentile

3.8%

Higher net margin than 50% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

72nd percentile

$61,102

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 8.6% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

70th percentile

14%

Faster asset growth than 70% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

71st percentile

18%

Faster revenue growth than 71% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Up

$408,636

Up $50,139 (+14%) from 2018

Net Assets

Up

$362,381

Up $26,728 (+8.0%) from 2018

Liabilities

Up

$46,255

Up $23,411 (+102%) from 2018

Revenue

Up

$711,775

Up $110,954 (+18%) from 2018

Expenses

Up

$685,047

Up $140,683 (+26%) from 2018

Net Income

Down

$26,728

Down $29,729 (-53%) from 2018

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

2019

Assets$408,636
Liabilities$46,255
Net Assets$362,381

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

2019

Revenue$711,775
Expenses$685,047
Net Income$26,728
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 4, 2019
Return Version
2018v3.1
Gross Receipts
$711,775
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

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$310,876$333,108▲ $22,232
Land, Buildings, and Equipment, Net$10,477$40,312▲ $29,835
Accounts Receivable$29,254$30,501▲ $1,247
Prepaid Expenses and Deferred Charges$7,657$2,282▼ $5,375
Total Assets$358,497$408,636▲ $50,139
Other Assets Total$233$2,433▲ $2,200
Liabilities
Other Liabilities$21,700$30,839▲ $9,139
Accounts Payable and Accrued Expenses$1,144$15,416▲ $14,272
Total Liabilities$22,844$46,255▲ $23,411
Net Assets / Fund Balance
Unrestricted Net Assets$335,653$362,381▲ $26,728
Total Net Assets Fund Balance$335,653$362,381▲ $26,728
Total Liabilities and Net Assets / Fund Balance$358,497$408,636▲ $50,139

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$37,822$61,744$99,566
Equipment$2,490$66,377$68,867
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathy BeehlerExecutive DiFT$56,728$4,374$61,102

Board Members and Trustees

NameTitle
Ronald EdenfieldPresident
Brandon JohnsonDirector
Cherie HornerDirector
Delores SheridanDirector
Linda HesslerDirector
Melinda PittmanDirector
Michael RohrbacherDirector
Pam WagnerDirector
Todd CordiscoDirector
Tim FergusonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$597,530
Program Service Revenue
$113,461
Investment Income
$0
Other Revenue
$784
All Other Contributions
$140,784
Change in Net Assets
$26,728

Audited Revenue Reconciliation

Revenue per Audited Statements
$711,775
Total Revenue per Audited Statements
$711,775
Total Revenue per Form 990
$711,775
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$517,311
Other Expenses$167,736
Total Fundraising Expense$6,680
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$345,387$38,807$3,881$388,075
Current Officers, Directors, Trustees, and Key Employees$50,488$5,673$567$56,728
Occupancy$48,909$4,891$543$54,343
Travel$34,929$3,142$6$38,077
Payroll Taxes$29,112$3,271$327$32,710
Other Employee Benefits$25,771$3,980$398$30,149
Office Expenses$13,435$1,309$453$15,197
Pension Plan Contributions$9,649--$9,649
Insurance$8,606$899$96$9,601
Fees for Services Accounting$6,080$608$68$6,756
Other Expenses$4,853$485$54$5,392
All Other Expenses$3,776$1,123-$4,899
Depreciation Depletion$4,043$394$136$4,573
Total Functional Expenses$612,424$65,943$6,680$685,047

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$685,047
Total Expenses per Audited Statements$685,047
Total Expenses per Form 990$685,047
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 Liabilit$30,839
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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

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
Kathy Beehler
Title
Executive Director
Phone
2398516516
Signed
2019-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Beehler
Formed
1979
Legal Domicile
Fl
Voting Board Members
10
Independent Board Members
10
Employees
17
Volunteers
20

Preparer

Firm
Moss Krusick & Associates LLC
Address
501 S NEW YORK AVE STE 100, WINTER PARK, FL 32789-4241
Preparer
W Ed Moss Jr
Phone
4076445811
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt038807
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0345387
IRS990/OtherSalariesAndWagesGrp/TotalAmt0388075
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0327
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03271
IRS990/PayrollTaxesGrp/ProgramServicesAmt029112
IRS990/PayrollTaxesGrp/TotalAmt032710
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09649
IRS990/PensionPlanContributionsGrp/TotalAmt09649
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07657
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02282
IRS990/PrincipalOfficerNm0KATHY BEEHLER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0STATE OF FLORIDA MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1INSURANCE INCOME
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt091722
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt113349
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt28390
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt091722
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt113349
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt28390
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0535428
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0154973
IRS990/PYOtherRevenueAmt0625
IRS990/PYProgramServiceRevenueAmt064768
IRS990/PYRevenuesLessExpensesAmt056457
IRS990/PYSalariesCompEmpBnftPaidAmt0389391
IRS990/PYTotalExpensesAmt0544364
IRS990/PYTotalRevenueAmt0600821
IRS990/ReconcilationRevenueExpnssAmt026728
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0EXPENSE REIMBURSEMENTS 7,403
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0597530
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0535428
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0511916
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0552912
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0482296
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02680082
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0114245
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0784
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0625
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt014
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01516
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04464
IRS990ScheduleA/OtherIncome170Grp/TotalAmt07403
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99720
IRS990ScheduleA/PublicSupportPY170Pct00.99620
IRS990ScheduleA/PublicSupportTotal170Amt02680082
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0597530
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0535428
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0511916
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0552912
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0482296
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02680082
IRS990ScheduleA/TotalSupportAmt02687485
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt02490
IRS990ScheduleD/EquipmentGrp/DepreciationAmt066377
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt068867
IRS990ScheduleD/ExpensesSubtotalAmt0685047
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt037822
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt061744
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt099566
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt030839
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL AND RELATED LIABILIT
IRS990ScheduleD/RevenueSubtotalAmt0711775
IRS990ScheduleD/TotalBookValueLandBuildingsAmt040312
IRS990ScheduleD/TotalExpensesPerForm990Amt0685047
IRS990ScheduleD/TotalLiabilityAmt030839
IRS990ScheduleD/TotalRevenuePerForm990Amt0711775
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0711775
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0685047
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0358497
IRS990/TotalAssetsEOYAmt0408636
IRS990/TotalAssetsGrp/BOYAmt0358497
IRS990/TotalAssetsGrp/EOYAmt0408636
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0597530
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt06680
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt065943
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0612424
IRS990/TotalFunctionalExpensesGrp/TotalAmt0685047
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt022844
IRS990/TotalLiabilitiesEOYAmt046255
IRS990/TotalLiabilitiesGrp/BOYAmt022844
IRS990/TotalLiabilitiesGrp/EOYAmt046255
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0335653
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0362381
IRS990/TotalOtherCompensationAmt04374
IRS990/TotalProgramServiceExpensesAmt0612424
IRS990/TotalProgramServiceRevenueAmt0113461
IRS990/TotalReportableCompFromOrgAmt056728
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0114245
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0711775
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0358497
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0408636
IRS990/TravelGrp/FundraisingAmt06
IRS990/TravelGrp/ManagementAndGeneralAmt03142
IRS990/TravelGrp/ProgramServicesAmt034929
IRS990/TravelGrp/TotalAmt038077
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false

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