Civic Intelligence

Suwannee Valley Community Coordinated Child Care Inc.

990 • Fiscal year 2017 • EIN 59-2639371

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 05, 2018

Organization ProfileWWW.SV4CS.ORG
PO Box 2637Lake City, FL 32056-2637

(386) 754-2222

Siviq Scores

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

Liabilities / Assets

45th percentile

0.12x

Higher debt load relative to assets than 45% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

30th percentile

0.07x

Higher debt load relative to revenue than 30% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

33rd percentile

-1.1%

Higher net margin than 33% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$89,632

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

29th percentile

-1.4%

Faster asset growth than 29% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

38th percentile

0.9%

Faster revenue growth than 38% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$3,238,230

Down $44,802 (-1.4%) from 2016

Net Assets

Down

$2,833,710

Down $60,764 (-2.1%) from 2016

Liabilities

Up

$404,520

Up $15,962 (+4.1%) from 2016

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin33rd percentile

Revenue

Up

$5,625,295

Up $51,054 (+0.9%) from 2016

Expenses

Up

$5,686,059

Up $62,485 (+1.1%) from 2016

Net Income

Down

-$60,764

Down $11,431 (-23%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,152,899Liabilities 2010: $1,236,129Net Assets 2010: $2,916,7702010Assets 2011: $3,599,744Liabilities 2011: $458,371Net Assets 2011: $3,141,3732011Assets 2012: $3,416,919Liabilities 2012: $335,432Net Assets 2012: $3,081,4872012Assets 2013: $3,231,130Liabilities 2013: $265,991Net Assets 2013: $2,965,1392013Assets 2014: $3,415,338Liabilities 2014: $456,622Net Assets 2014: $2,958,7162014Assets 2015: $3,292,822Liabilities 2015: $349,015Net Assets 2015: $2,943,8072015Assets 2016: $3,283,032Liabilities 2016: $388,558Net Assets 2016: $2,894,4742016Assets 2017: $3,238,230Liabilities 2017: $404,520Net Assets 2017: $2,833,7102017Assets 2018: $3,255,731Liabilities 2018: $431,526Net Assets 2018: $2,824,2052018Assets 2019: $3,121,818Liabilities 2019: $433,364Net Assets 2019: $2,688,4542019Assets 2020: $3,307,342Liabilities 2020: $615,013Net Assets 2020: $2,692,3292020Assets 2021: $3,392,084Liabilities 2021: $623,666Net Assets 2021: $2,768,4182021Assets 2022: $3,066,073Liabilities 2022: $398,194Net Assets 2022: $2,667,8792022Assets 2023: $2,960,567Liabilities 2023: $345,013Net Assets 2023: $2,615,5542023Assets 2024: $3,149,840Liabilities 2024: $516,093Net Assets 2024: $2,633,7472024Assets 2025: $3,005,169Liabilities 2025: $438,870Net Assets 2025: $2,566,2992025

Highlighted filing

2017

Assets$3,238,230
Liabilities$404,520
Net Assets$2,833,710
Open 2017 Filing

Operations Trend

Revenue Growth38th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $5,041,5202010Expenses 2011: $5,447,3712011Expenses 2012: $5,535,3262012Expenses 2013: $5,310,2242013Revenue 2014: $5,479,075Expenses 2014: $5,485,498Net Income 2014: -$6,4232014Revenue 2015: $5,442,960Expenses 2015: $5,457,869Net Income 2015: -$14,9092015Revenue 2016: $5,574,241Expenses 2016: $5,623,574Net Income 2016: -$49,3332016Revenue 2017: $5,625,295Expenses 2017: $5,686,059Net Income 2017: -$60,7642017Revenue 2018: $5,773,221Expenses 2018: $5,782,726Net Income 2018: -$9,5052018Revenue 2019: $5,778,029Expenses 2019: $5,913,780Net Income 2019: -$135,7512019Revenue 2020: $6,174,243Expenses 2020: $6,170,368Net Income 2020: $3,8752020Revenue 2021: $6,227,887Expenses 2021: $6,151,798Net Income 2021: $76,0892021Revenue 2022: $6,401,589Expenses 2022: $6,502,128Net Income 2022: -$100,5392022Revenue 2023: $6,955,951Expenses 2023: $7,072,276Net Income 2023: -$116,3252023Revenue 2024: $6,974,163Expenses 2024: $6,955,970Net Income 2024: $18,1932024Revenue 2025: $6,971,918Expenses 2025: $7,039,366Net Income 2025: -$67,4482025

Highlighted filing

2017

Revenue$5,625,295
Expenses$5,686,059
Net Income-$60,764
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 5, 2018
Return Version
2016v3.0
Gross Receipts
$5,625,295
Mission and Program Overview

Mission

To advance early childhood school readiness and family self-reliance by providing comprehensive services in a healthy, safe, nurturing, high-quality learning environment that promotes education, professional development, family-community engagement and program excellence.

To advance early childhood school readiness and family self-reliance by providing comprehensive services in a healthy, safe, nurturing, high quality learning environment that promotes education, professional development, family - community engagement and program excellence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,829,638$1,781,015▼ $48,623
Cash and Non-Interest-Bearing Accounts$643,183$659,030▲ $15,847
Pledges and Grants Receivable$489,434$477,372▼ $12,062
Savings and Temporary Cash Investments$267,304$271,823▲ $4,519
Prepaid Expenses and Deferred Charges$53,473$48,990▼ $4,483
Total Assets$3,283,032$3,238,230▼ $44,802
Liabilities
Accounts Payable and Accrued Expenses$388,558$404,520▲ $15,962
Total Liabilities$388,558$404,520▲ $15,962
Net Assets / Fund Balance
Unrestricted Net Assets$2,894,474$2,833,710▼ $60,764
Total Net Assets Fund Balance$2,894,474$2,833,710▼ $60,764
Total Liabilities and Net Assets / Fund Balance$3,283,032$3,238,230▼ $44,802

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,334,685$1,003,410$2,338,095
Equipment$250,481$1,050,045$1,300,526
Other Land Buildings$81,504$463,200$544,704
Land$114,345-$114,345
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michele WardExecutive DirectorFT$84,376$5,256$89,632

Board Members and Trustees

NameTitle
Jo HaleyPresident
Thomas LoganVice President
Jaye SmithDirector
Keith LeibfriedDirector
Laura Fouraker-gardnerDirector
Sharon OliverDirector
Wes DouglasDirector
Kim CoxTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,593,885
Program Service Revenue
$0
Investment Income
$3,408
Other Revenue
$28,002
All Other Contributions
$40,825
Change in Net Assets
$-60,764

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,625,295
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$240,754
Total Revenue per Audited Statements
$5,866,049
Total Revenue per Form 990
$5,625,295
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,115,499
Other Expenses$1,570,560
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,090,883$206,192-$3,297,075
Other Employee Benefits$672,934$54,980-$727,914
Office Expenses$394,342$15,796-$410,138
Occupancy$374,622$23,778-$398,400
Depreciation Depletion-$182,509-$182,509
Current Officers, Directors, Trustees, and Key Employees-$90,510-$90,510
Insurance$84,221$4,690-$88,911
Fees for Services Accounting$22,304$1,556-$23,860
Travel$15,756$509-$16,265
Advertising$15,519$166-$15,685
Fees for Services Other$11,953$110-$12,063
All Other Expenses$2,498$5,231-$7,729
Fees for Services Legal-$4,200-$4,200
Other Expenses$4,056--$4,056
Total Functional Expenses$5,095,832$590,227$0$5,686,059

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,926,813
Expenses per Audited Statements$5,686,059
Total Expenses per Form 990$5,686,059
Expenses Not Reported on Form 990$240,754
Expenses Not Reported on Financial Statements$0
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
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, Part VI, Section B, Line 11B

“Suwannee valley 4c's shall provide a copy of the agency's form 990, including schedules, to the finance committee and the board president. Any corrections or changes will be noted and addressed. Copies of the completed form 990 will then be distributed to the entire board of directors for review and approval prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The conflict of interest policy is annually distributed to each board member and key employee and is required to be signed. Board members and key employees are required to inform the organization if there are any changes during the year.”

Form 990, Part VI, Section B, Line 15

“Board of directors performs an annual performance evaluation and salary comparison to determine the executive director's compensation. Executive director sets the salaries for all others, does a salary comparison to other hs/ehs programs, school boards in the county, and other childcare organizations. Board approves all salary schedules.”

Form 990, Part VI, Section C, Line 19

“Suwannee valley 4c's will provide all documents for public inspection at our administrative offices or by mail upon request in writing.”

Filing and Contact Details

Filer

Filer Name
Suwannee Valley Community
EIN
59-2639371
Phone
3867542222
Address
PO BOX 2637, LAKE CITY, FL 32056-2637

Signing Officer

Name
Officer
Title
Executive Director
Phone
3867542222
Signed
2018-02-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michele Ward
Formed
1985
Legal Domicile
Fl
Voting Board Members
8
Independent Board Members
8
Employees
205
Volunteers
558

Preparer

Firm
James Moore & Co Pl
Address
5931 NW 1ST PLACE, GAINESVILLE, FL 32607-2063
Preparer
Andrea L Newman
Phone
3523781331
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The oversight and the selection of the organization's independent auditors has remained consistent with the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization has reviewed and evaluated the relevant technical merits of each of its tax positions in accordance with the accounting principles generally accepted in the united states of america for accounting for uncertainty in income taxes, and determined that there are no uncertain tax positions that would have a material impact on the financial statements of the organization.”

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IRS990/Desc0SUWANNEE VALLEY COMMUNITY COORDINATED CHILD CARE, INC. IS THE GRANTEE FOR HEAD START AND EARLY HEAD START SERVICES IN COLUMBIA, HAMILTON, LAFAYETTE AND SUWANNEE COUNTIES. HEAD START AND EARLY HEAD START ARE COMPREHENSIVE PROGRAMS WHICH PROMOTE SCHOOL READINESS BY ENHANCING THE SOCIAL, PHYSICAL AND COGNITIVE DEVELOPMENT OF CHILDREN THROUGH THE PROVISION OF HEALTH, EDUCATIONAL, NUTRITIONAL, SOCIAL AND OTHER SERVICES. SUWANNEE VALLEY 4CS ANNUAL FUNDED ENROLLMENT IS 470 CHILDREN BIRTH TO FIVE YEARS OLD (HEAD START 278, EARLY HEAD START 192). OVER 621,576 SERVICE HOURS WERE DELIVERED TO CHILDREN IN 10 CENTERS AND 39 CLASSROOMS. OVER 470 CHILDREN RECEIVED SERVICES INCLUDING HEALTH SCREENINGS/EXAMS. HEAD START CHILDREN WERE ASSESSED THREE TIMES PER YEAR AND EARLY HEAD START CHILDREN WERE ASSESSED FOUR TIMES PER YEAR. OVER 940 HOME VISITS WERE COMPLETED IN COMBINATION WITH 1,132 PARENT CONFERENCES. ADDITIONAL HOME VISITS AND PARENT CONFERENCES WERE PROVIDED BASED ON FAMILY NEEDS AND GOALS. THE OUTCOMES OF THE HEAD START AND EARLY HEAD START PROGRAMS INCLUDE CHILDREN THAT ARE PREPARED TO ENTER KINDERGARTEN. THEIR HEALTH NEEDS AND CONCERNS HAVE BEEN ADDRESSED. PARENTS ARE MORE KNOWLEDGEABLE REGARDING THEIR CHILD'S HEALTH, EDUCATION AND DEVELOPMENT AND THEY ARE PREPARED TO ADVOCATE FOR THEIR CHILDREN. CHILDREN BENEFIT FROM INTERACTION IN A LESS RESTRICTIVE ENVIRONMENT WHICH FACILITATES SOCIALIZATION, PEER ACCEPTANCE AND OVERALL DEVELOPMENT. IN ADDITION, FAMILIES HAVE BEEN LINKED WITH NEEDED COMMUNITY SERVICES AND HAVE INCREASED SELF-ESTEEM FROM INVOLVEMENT IN PROGRAM DECISION MAKING AND GOAL ACCOMPLISHMENT.
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IRS990/MissionDesc0TO ADVANCE EARLY CHILDHOOD SCHOOL READINESS AND FAMILY SELF-RELIANCE BY PROVIDING COMPREHENSIVE SERVICES IN A HEALTHY, SAFE, NURTURING, HIGH QUALITY LEARNING ENVIRONMENT THAT PROMOTES EDUCATION, PROFESSIONAL DEVELOPMENT, FAMILY - COMMUNITY ENGAGEMENT AND PROGRAM EXCELLENCE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02894474
IRS990/NetAssetsOrFundBalancesEOYAmt02833710
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt023778
IRS990/OccupancyGrp/ProgramServicesAmt0374622
IRS990/OccupancyGrp/TotalAmt0398400
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015796
IRS990/OfficeExpensesGrp/ProgramServicesAmt0394342
IRS990/OfficeExpensesGrp/TotalAmt0410138
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt054980
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0672934
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0727914
IRS990/OtherExpensesGrp/Desc0GROCERIES (FOOD)
IRS990/OtherExpensesGrp/Desc1TRAINING AND EDUCATION
IRS990/OtherExpensesGrp/Desc2FEES AND LICENSING
IRS990/OtherExpensesGrp/Desc3CONTRACTUAL SERVICES
IRS990/OtherExpensesGrp/ProgramServicesAmt0289228
IRS990/OtherExpensesGrp/ProgramServicesAmt1106860
IRS990/OtherExpensesGrp/ProgramServicesAmt210656
IRS990/OtherExpensesGrp/ProgramServicesAmt34056
IRS990/OtherExpensesGrp/TotalAmt0289228
IRS990/OtherExpensesGrp/TotalAmt1106860
IRS990/OtherExpensesGrp/TotalAmt210656
IRS990/OtherExpensesGrp/TotalAmt34056
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt028002
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028002
IRS990/OtherRevenueTotalAmt028002
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0206192
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03090883
IRS990/OtherSalariesAndWagesGrp/TotalAmt03297075
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0489434
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0477372
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt053473
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt048990
IRS990/PrincipalOfficerNm0MICHELE WARD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0THE USDA PROGRAM PROVIDES NUTRITIONAL MEALS AND SNACKS FOR ELIGIBLE CHILDREN. SUWANNEE VALLEY 4CS PROVIDED 74,253 BREAKFASTS, 75,253 LUNCHES, AND 58,683 AFTERNOON SNACKS TO CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0403082
IRS990/ProgSrvcAccomActy3Grp/Desc0VOLUNTARY PRE-K IS A PROGRAM DESIGNED TO PREPARE FOUR YEAR OLDS IN FLORIDA FOR KINDERGARTEN. THIS PROGRAM GIVES EACH CHILD AN OPPORTUNITY TO PREPARE FOR KINDERGARTEN BY FOCUSING ON THE HIGH LITERACY STANDARDS AND CURRICULUM NECESSARY TO ENTER KINDERGARTEN. DURING THE 2016-2017 SCHOOL YEAR, SUWANNEE VALLEY 4CS PROVIDED VOLUNTARY PRE-K SERVICES TO 98 HEAD START CHILDREN AT 4 OF THE HEAD START CENTERS. THE VOLUNTARY PRE-K PROGRAM WORKS IN CONJUNCTION WITH THE HEAD START PROGRAM TO PROVIDE A FULL DAY OF LEARNING ACTIVITIES TO HELP PROVIDE A STRONG FOUNDATION NEEDED TO START A SUCCESSFUL EDUCATIONAL JOURNEY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0169083
IRS990/ProgSrvcAccomActyOtherGrp/Desc0DROP OUT PREVENTION
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt04085
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt028002
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05560070
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03904
IRS990/PYOtherExpensesAmt01561675
IRS990/PYOtherRevenueAmt010267
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-49333
IRS990/PYSalariesCompEmpBnftPaidAmt04061899
IRS990/PYTotalExpensesAmt05623574
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05574241
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-60764
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0267304
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0271823
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05539885
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05560070
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05427932
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05472030
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05181398
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt027181315
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03408
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03904
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06469
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06927
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06804
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt027512
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0280
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt028002
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt010267
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt08499
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt033
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05539
IRS990ScheduleA/OtherIncome170Grp/TotalAmt052340
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99710
IRS990ScheduleA/PublicSupportPY170Pct00.99800
IRS990ScheduleA/PublicSupportTotal170Amt027181315
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05539885
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05560070
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05427932
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05472030
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05181398
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt027181315
IRS990ScheduleA/TotalSupportAmt027261167
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01334685
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01003410
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02338095
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0240754
IRS990ScheduleD/DonatedServicesUseFcltsAmt0240754
IRS990ScheduleD/EquipmentGrp/BookValueAmt0250481
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01050045
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01300526
IRS990ScheduleD/ExpensesNotReportedAmt0240754
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05686059
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0114345
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0114345
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt081504
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0463200
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0544704
IRS990ScheduleD/RevenueNotReportedAmt0240754
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05625295
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS REVIEWED AND EVALUATED THE RELEVANT TECHNICAL MERITS OF EACH OF ITS TAX POSITIONS IN ACCORDANCE WITH THE ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, AND DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS OF THE ORGANIZATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01781015
IRS990ScheduleD/TotalExpensesPerForm990Amt05686059
IRS990ScheduleD/TotalRevenuePerForm990Amt05625295
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05866049
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05926813
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SUWANNEE VALLEY 4C'S SHALL PROVIDE A COPY OF THE AGENCY'S FORM 990, INCLUDING SCHEDULES, TO THE FINANCE COMMITTEE AND THE BOARD PRESIDENT. ANY CORRECTIONS OR CHANGES WILL BE NOTED AND ADDRESSED. COPIES OF THE COMPLETED FORM 990 WILL THEN BE DISTRIBUTED TO THE ENTIRE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CONFLICT OF INTEREST POLICY IS ANNUALLY DISTRIBUTED TO EACH BOARD MEMBER AND KEY EMPLOYEE AND IS REQUIRED TO BE SIGNED. BOARD MEMBERS AND KEY EMPLOYEES ARE REQUIRED TO INFORM THE ORGANIZATION IF THERE ARE ANY CHANGES DURING THE YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS PERFORMS AN ANNUAL PERFORMANCE EVALUATION AND SALARY COMPARISON TO DETERMINE THE EXECUTIVE DIRECTOR'S COMPENSATION. EXECUTIVE DIRECTOR SETS THE SALARIES FOR ALL OTHERS, DOES A SALARY COMPARISON TO OTHER HS/EHS PROGRAMS, SCHOOL BOARDS IN THE COUNTY, AND OTHER CHILDCARE ORGANIZATIONS. BOARD APPROVES ALL SALARY SCHEDULES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SUWANNEE VALLEY 4C'S WILL PROVIDE ALL DOCUMENTS FOR PUBLIC INSPECTION AT OUR ADMINISTRATIVE OFFICES OR BY MAIL UPON REQUEST IN WRITING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE OVERSIGHT AND THE SELECTION OF THE ORGANIZATION'S INDEPENDENT AUDITORS HAS REMAINED CONSISTENT WITH THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03283032
IRS990/TotalAssetsEOYAmt03238230
IRS990/TotalAssetsGrp/BOYAmt03283032
IRS990/TotalAssetsGrp/EOYAmt03238230
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt05593885
IRS990/TotalEmployeeCnt0205
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0590227
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05095832
IRS990/TotalFunctionalExpensesGrp/TotalAmt05686059
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0388558
IRS990/TotalLiabilitiesEOYAmt0404520
IRS990/TotalLiabilitiesGrp/BOYAmt0388558
IRS990/TotalLiabilitiesGrp/EOYAmt0404520
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02894474
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02833710
IRS990/TotalOtherCompensationAmt05256
IRS990/TotalOtherProgSrvcExpenseAmt04085
IRS990/TotalOtherProgSrvcRevenueAmt028002
IRS990/TotalProgramServiceExpensesAmt05095832
IRS990/TotalReportableCompFromOrgAmt084376
IRS990/TotalRevenueGrp/ExclusionAmt03408
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt028002
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05625295
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0558
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03283032
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03238230
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0509
IRS990/TravelGrp/ProgramServicesAmt015756
IRS990/TravelGrp/TotalAmt016265
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,238,230
Liabilities
$404,520
Net assets
$2,833,710
Revenue
$5,625,295
Expenses
$5,686,059
Net income
-$60,764
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.01$0.44$2.57$6.97$7.04$0.07
2024Detailed filing. Detailed filing data is available for this year.$3.15$0.52$2.63$6.97$6.96$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.96$0.35$2.62$6.96$7.07$0.12
2022Detailed filing. Detailed filing data is available for this year.$3.07$0.40$2.67$6.40$6.50$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.39$0.62$2.77$6.23$6.15$0.08
2020Detailed filing. Detailed filing data is available for this year.$3.31$0.62$2.69$6.17$6.17$0.00
2019Detailed filing. Detailed filing data is available for this year.$3.12$0.43$2.69$5.78$5.91$0.14
2018Detailed filing. Detailed filing data is available for this year.$3.26$0.43$2.82$5.77$5.78$0.01
2017Detailed filing. Detailed filing data is available for this year.$3.24$0.40$2.83$5.63$5.69$0.06
2016Detailed filing. Detailed filing data is available for this year.$3.28$0.39$2.89$5.57$5.62$0.05
2015Detailed filing. Detailed filing data is available for this year.$3.29$0.35$2.94$5.44$5.46$0.01
2014Detailed filing. Detailed filing data is available for this year.$3.42$0.46$2.96$5.48$5.49$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.23$0.27$2.97$5.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.42$0.34$3.08$5.54
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.60$0.46$3.14$5.45
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.15$1.24$2.92$5.04