Civic Intelligence

Childcare Resource Network Inc.

990 • Fiscal year 2016 • EIN 63-0903263

Oct 01, 2015 to Sep 30, 2016 • Filed on May 04, 2017

Organization ProfileWWW.CHILDCAREALABAMA.COM

View Organization Page

PO Box 681025Fort Payne, AL 35968

(256) 845-8238

Siviq Scores

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

Liabilities / Assets

47th percentile

0.08x

Higher debt load relative to assets than 47% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

24th percentile

0.02x

Higher debt load relative to revenue than 24% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

35th percentile

-2.3%

Higher net margin than 35% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

5th percentile

-25%

Faster asset growth than 5% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

72nd percentile

15%

Faster revenue growth than 72% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets47th percentile

Assets

Down

$592,085

Down $194,178 (-25%) from 2015

Net Assets

Down

$543,845

Down $65,284 (-11%) from 2015

Liabilities

Down

$48,240

Down $128,894 (-73%) from 2015

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin35th percentile

Revenue

Up

$2,884,094

Up $377,228 (+15%) from 2015

Expenses

Up

$2,949,378

Up $480,866 (+19%) from 2015

Net Income

Down

-$65,284

Down $103,638 (-270%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $607,727Liabilities 2011: $218,370Net Assets 2011: $389,3572011Assets 2012: $693,528Liabilities 2012: $214,520Net Assets 2012: $479,0082012Assets 2014: $711,558Liabilities 2014: $140,710Net Assets 2014: $570,8482014Assets 2015: $786,263Liabilities 2015: $177,134Net Assets 2015: $609,1292015Assets 2016: $592,085Liabilities 2016: $48,240Net Assets 2016: $543,8452016Assets 2017: $526,051Liabilities 2017: $51,575Net Assets 2017: $474,4762017Assets 2018: $717,055Liabilities 2018: $140,221Net Assets 2018: $576,8342018Assets 2022: $1,601,817Liabilities 2022: $224,625Net Assets 2022: $1,377,1922022Assets 2023: $2,214,131Liabilities 2023: $618,352Net Assets 2023: $1,595,7792023Assets 2024: $2,006,982Liabilities 2024: $492,073Net Assets 2024: $1,514,9092024

Highlighted filing

2016

Assets$592,085
Liabilities$48,240
Net Assets$543,845
Open 2016 Filing

Operations Trend

Revenue Growth72nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,467,800Expenses 2011: $2,490,550Net Income 2011: -$22,7502011Revenue 2012: $2,524,282Expenses 2012: $2,439,370Net Income 2012: $84,9122012Revenue 2014: $2,360,347Expenses 2014: $2,331,513Net Income 2014: $28,8342014Revenue 2015: $2,506,866Expenses 2015: $2,468,512Net Income 2015: $38,3542015Revenue 2016: $2,884,094Expenses 2016: $2,949,378Net Income 2016: -$65,2842016Revenue 2017: $2,938,607Expenses 2017: $3,007,667Net Income 2017: -$69,0602017Revenue 2018: $3,007,899Expenses 2018: $2,902,924Net Income 2018: $104,9752018Revenue 2022: $4,345,879Expenses 2022: $4,165,416Net Income 2022: $180,4632022Revenue 2023: $5,969,723Expenses 2023: $5,364,878Net Income 2023: $604,8452023Revenue 2024: $4,723,945Expenses 2024: $4,713,023Net Income 2024: $10,9222024

Highlighted filing

2016

Revenue$2,884,094
Expenses$2,949,378
Net Income-$65,284
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
May 4, 2017
Return Version
2015v3.0
Gross Receipts
$2,884,094
Mission and Program Overview

Mission

The organization operates daycare centers, assists and monitors other daycare providers, and provides related services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$264,333$294,561▲ $30,228
Cash and Non-Interest-Bearing Accounts$439,256$198,925▼ $240,331
Accounts Receivable$82,674$98,599▲ $15,925
Total Assets$786,263$592,085▼ $194,178
Liabilities
Accounts Payable and Accrued Expenses$177,134$43,240▼ $133,894
Deferred Revenue-$5,000-
Total Liabilities$177,134$48,240▼ $128,894
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,123,372$1,228,693▲ $105,321
Unrestricted Net Assets$-514,243$-684,848▼ $170,605
Total Net Assets Fund Balance$609,129$543,845▼ $65,284
Total Liabilities and Net Assets / Fund Balance$786,263$592,085▼ $194,178

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$294,561$537,541-
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Patrick H TateChairman
Johna LindseyVice-chairwo
Bruce StanfordDirector
Shannon RiceDirector
Mary DavisExecutive Di
Revenue and Support

Revenue Composition

Contributions and Grants
$265,850
Program Service Revenue
$2,618,195
Investment Income
$49
Other Revenue
$0
All Other Contributions
$96,255
Change in Net Assets
$-65,284

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Real Estate Other1$36,000
Total Noncash Contributions1$36,000

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,884,094
Total Revenue per Audited Statements
$2,884,094
Total Revenue per Form 990
$2,884,094
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,575,114
Grants and Similar Amounts Paid$834,207
Other Expenses$540,057
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,305,374$83,322-$1,388,696
Grants to Domestic Orgs$834,207--$834,207
Payroll Taxes$103,357$6,597-$109,954
Occupancy$82,403$5,260-$87,663
All Other Expenses$52,447$14,862-$67,309
Other Employee Benefits$51,009$3,256-$54,265
Fees for Services Management$2,265$43,377-$45,642
Travel$33,668$2,149-$35,817
Insurance$25,629$1,636-$27,265
Other Expenses$23,100$1,381-$23,100
Pension Plan Contributions$20,867$1,332-$22,199
Office Expenses$19,124--$19,124
Depreciation Depletion$16,632$1,062-$17,694
Conferences and Meetings$16,268--$16,268
Fees for Services Accounting$5,041$5,041-$10,082
Total Functional Expenses$2,780,103$169,275$0$2,949,378

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,949,378
Total Expenses per Audited Statements$2,949,378
Total Expenses per Form 990$2,949,378
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Various CentersVarious, AL-Childcare Assistance$834,207
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
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
No
Other officer compensation reviewed
No
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

“The board reviews the form 990 in conjunction with reviewing and approving the audited financial statements.”

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

“Members are required to disclose conflicts in writing.”

Form 990, Page 6, Part VI, Line 19

“Documents are available for review by the public upon request.”

Filing and Contact Details

Filer

Filer Name
Childcare Resource Network Inc
EIN
63-0903263
Phone
2568458238
Address
PO BOX 681025, FORT PAYNE, AL 35968

Signing Officer

Name
Mary Davis
Title
Executive Director
Phone
2568458238
Signed
2017-05-04

Organization Details

Principal Officer
Mary Davis
Legal Domicile
Al
Voting Board Members
5
Independent Board Members
5
Employees
130

Preparer

Firm
Johnson Feigley Newton & Brand Llp
Address
105 W WASHINGTON ST, ATHENS, AL 35611-2659
Preparer
Michael Brand CPA
Phone
2562327500
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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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IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0VARIOUS
IRS990ScheduleI/RecipientTable/USAddress/CityNm0VARIOUS
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0AL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd035968
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/RealEstateOtherGrp/ContributionCnt01
IRS990ScheduleM/RealEstateOtherGrp/NonCashCheckboxInd0X
IRS990ScheduleM/RealEstateOtherGrp/NoncashContributionsRptF990Amt036000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD REVIEWS THE FORM 990 IN CONJUNCTION WITH REVIEWING AND APPROVING THE AUDITED FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ARE REQUIRED TO DISCLOSE CONFLICTS IN WRITING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE FOR REVIEW BY THE PUBLIC UPON 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 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01123372
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01228693
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0786263
IRS990/TotalAssetsEOYAmt0592085
IRS990/TotalAssetsGrp/BOYAmt0786263
IRS990/TotalAssetsGrp/EOYAmt0592085
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0265850
IRS990/TotalEmployeeCnt0130
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0169275
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02780103
IRS990/TotalFunctionalExpensesGrp/TotalAmt02949378
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0177134
IRS990/TotalLiabilitiesEOYAmt048240
IRS990/TotalLiabilitiesGrp/BOYAmt0177134
IRS990/TotalLiabilitiesGrp/EOYAmt048240
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0609129
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0543845
IRS990/TotalProgramServiceExpensesAmt02780103
IRS990/TotalProgramServiceRevenueAmt02618195
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02618244
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02884094
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0786263
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0592085
IRS990/TravelGrp/ManagementAndGeneralAmt02149
IRS990/TravelGrp/ProgramServicesAmt033668
IRS990/TravelGrp/TotalAmt035817
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-514243
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-684848
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 681025
IRS990/USAddress/CityNm0FT PAYNE
IRS990/USAddress/StateAbbreviationCd0AL
IRS990/USAddress/ZIPCd035968
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0HTTP://WWW.CHILDCAREALABAMA.COM/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MARY DAVIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02568458238
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHILDCARE RESOURCE NETWORK INC
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0630903263
ReturnHeader/Filer/PhoneNum02568458238
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 681025
ReturnHeader/Filer/USAddress/CityNm0FORT PAYNE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AL
ReturnHeader/Filer/USAddress/ZIPCd035968
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0203393120
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JOHNSON FEIGLEY NEWTON & BRAND LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0105 W WASHINGTON ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ATHENS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0356112659
ReturnHeader/PreparerPersonGrp/PhoneNum02562327500
ReturnHeader/PreparerPersonGrp/PreparationDt02017-08-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL BRAND CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-08-11T13:41:55-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-10-01
ReturnHeader/TaxPeriodEndDt02016-09-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$592,085
Liabilities
$48,240
Net assets
$543,845
Revenue
$2,884,094
Expenses
$2,949,378
Net income
-$65,284
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.01$0.49$1.51$4.72$4.71$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.21$0.62$1.60$5.97$5.36$0.60
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.60$0.22$1.38$4.35$4.17$0.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.72$0.14$0.58$3.01$2.90$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.53$0.05$0.47$2.94$3.01$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.59$0.05$0.54$2.88$2.95$0.07
2015Summary only. Only limited summary data is available for this year.$0.79$0.18$0.61$2.51$2.47$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.71$0.14$0.57$2.36$2.33$0.03
2012Summary only. Only limited summary data is available for this year.$0.69$0.21$0.48$2.52$2.44$0.08
2011Summary only. Only limited summary data is available for this year.$0.61$0.22$0.39$2.47$2.49$0.02
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits