Civic Intelligence

Childcare Resource Network Inc.

990 • Fiscal year 2017 • EIN 63-0903263

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

Organization ProfileWWW.CHILDCAREALABAMA.COM

View Organization Page

PO Box 681025Fort Payne, AL 35967

(256) 845-8238

Siviq Scores

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

Liabilities / Assets

51st percentile

0.10x

Higher debt load relative to assets than 51% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.02x

Higher debt load relative to revenue than 25% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

32nd percentile

-2.4%

Higher net margin than 32% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

11th percentile

-11%

Faster asset growth than 11% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

43rd percentile

1.9%

Faster revenue growth than 43% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets51st percentile

Assets

Down

$526,051

Down $66,034 (-11%) from 2016

Net Assets

Down

$474,476

Down $69,369 (-13%) from 2016

Liabilities

Up

$51,575

Up $3,335 (+6.9%) from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin32nd percentile

Revenue

Up

$2,938,607

Up $54,513 (+1.9%) from 2016

Expenses

Up

$3,007,667

Up $58,289 (+2.0%) from 2016

Net Income

Down

-$69,060

Down $3,776 (-5.8%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth11th 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

2017

Assets$526,051
Liabilities$51,575
Net Assets$474,476
Open 2017 Filing

Operations Trend

Revenue Growth43rd 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

2017

Revenue$2,938,607
Expenses$3,007,667
Net Income-$69,060
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 5, 2018
Return Version
2016v3.1
Gross Receipts
$2,938,607
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$294,561$319,465▲ $24,904
Accounts Receivable$98,599$120,488▲ $21,889
Cash and Non-Interest-Bearing Accounts$198,925$86,098▼ $112,827
Total Assets$592,085$526,051▼ $66,034
Liabilities
Accounts Payable and Accrued Expenses$43,240$46,575▲ $3,335
Deferred Revenue$5,000$5,000→ $0
Total Liabilities$48,240$51,575▲ $3,335
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,228,693$1,327,054▲ $98,361
Unrestricted Net Assets$-684,848$-852,578▼ $167,730
Total Net Assets Fund Balance$543,845$474,476▼ $69,369
Total Liabilities and Net Assets / Fund Balance$592,085$526,051▼ $66,034

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$182,881$556,768-
Leasehold Improvements$136,584--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Patrick H TateChairman
Johna LindseyVice-chairwo
Bruce StanfordDirector
Shannon RiceTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$282,145
Program Service Revenue
$2,656,416
Investment Income
$46
Other Revenue
$0
All Other Contributions
$114,254
Change in Net Assets
$-69,060

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
$2,938,607
Total Revenue per Audited Statements
$2,938,607
Total Revenue per Form 990
$2,938,607
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,647,434
Grants and Similar Amounts Paid$828,640
Other Expenses$531,593
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,357,265$86,634-$1,443,899
Grants to Domestic Orgs$828,640--$828,640
Payroll Taxes$105,535$6,735-$112,270
Pension Plan Contributions$85,789$5,476-$91,265
Occupancy$82,286$5,252-$87,538
All Other Expenses$46,433$12,261-$58,694
Travel$43,172$2,756-$45,928
Insurance$29,069$1,855-$30,924
Other Expenses$27,184$1,974-$27,184
Fees for Services Management$5,426$17,178-$22,604
Office Expenses$19,436--$19,436
Depreciation Depletion$18,072$1,154-$19,226
Conferences and Meetings$10,895--$10,895
Fees for Services Accounting$5,200$5,201-$10,401
Total Functional Expenses$2,859,147$148,520$0$3,007,667

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,007,667
Total Expenses per Audited Statements$3,007,667
Total Expenses per Form 990$3,007,667
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Various CentersVarious, AL-Childcare Assistance$828,640
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 35967

Signing Officer

Name
Mary Davis
Title
Executive Director
Phone
2568458238
Signed
2018-02-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Davis
Legal Domicile
Al
Voting Board Members
4
Independent Board Members
4
Employees
106

Preparer

Firm
Johnson Feigley Newton & Brand Llp
Address
105 W WASHINGTON ST, ATHENS, AL 35611-2659
Preparer
Michael Brand CPA
Phone
2562327500
Raw XML Appendix340 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt043240
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt046575
IRS990/AccountsReceivableGrp/BOYAmt098599
IRS990/AccountsReceivableGrp/EOYAmt0120488
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE ORGANIZATION OPERATES DAYCARE CENTERS, ASSISTS AND MONITORS OTHER DAYCARE PROVIDERS, AND PROVIDES RELATED SERVICES.
IRS990/AllOtherContributionsAmt0114254
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt012261
IRS990/AllOtherExpensesGrp/ProgramServicesAmt046433
IRS990/AllOtherExpensesGrp/TotalAmt058694
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BooksInCareOfDetail/PersonNm0SHANNON RICE
IRS990/BooksInCareOfDetail/PhoneNum02568458238
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 681025
IRS990/BooksInCareOfDetail/USAddress/CityNm0FORT PAYNE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd035967
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0198925
IRS990/CashNonInterestBearingGrp/EOYAmt086098
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt010895
IRS990/ConferencesMeetingsGrp/TotalAmt010895
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0282145
IRS990/CYGrantsAndSimilarPaidAmt0828640
IRS990/CYInvestmentIncomeAmt046
IRS990/CYOtherExpensesAmt0531593
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02656416
IRS990/CYRevenuesLessExpensesAmt0-69060
IRS990/CYSalariesCompEmpBnftPaidAmt01647434
IRS990/CYTotalExpensesAmt03007667
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02938607
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DeferredRevenueGrp/BOYAmt05000
IRS990/DeferredRevenueGrp/EOYAmt05000
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01154
IRS990/DepreciationDepletionGrp/ProgramServicesAmt018072
IRS990/DepreciationDepletionGrp/TotalAmt019226
IRS990/Desc0DAYCARE SERVICES AND MONITORING OTHER STATE SUPPORTED DAYCARE PROVIDERS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0106
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02859147
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt05201
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt05200
IRS990/FeesForServicesAccountingGrp/TotalAmt010401
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt017178
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt05426
IRS990/FeesForServicesManagementGrp/TotalAmt022604
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0PATRICK H TATE
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHNA LINDSEY
IRS990/Form990PartVIISectionAGrp/PersonNm2SHANNON RICE
IRS990/Form990PartVIISectionAGrp/PersonNm3BRUCE STANFORD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIRWO
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GovernmentGrantsAmt0167891
IRS990/GrantAmt0828640
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0828640
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0828640
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02938607
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01855
IRS990/InsuranceGrp/ProgramServicesAmt029069
IRS990/InsuranceGrp/TotalAmt030924
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt046
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt046
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0556768
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0294561
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0319465
IRS990/LandBldgEquipCostOrOtherBssAmt0876233
IRS990/LegalDomicileStateCd0AL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION OPERATES DAYCARE CENTERS, ASSISTS AND MONITORS OTHER DAYCARE PROVIDERS, AND PROVIDES RELATED SERVICES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0543845
IRS990/NetAssetsOrFundBalancesEOYAmt0474476
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt036000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt05252
IRS990/OccupancyGrp/ProgramServicesAmt082286
IRS990/OccupancyGrp/TotalAmt087538
IRS990/OfficeExpensesGrp/ProgramServicesAmt019436
IRS990/OfficeExpensesGrp/TotalAmt019436
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-309
IRS990/OtherExpensesGrp/Desc0FOOD PURCHASES
IRS990/OtherExpensesGrp/Desc1BUILDING MAINTENANCE
IRS990/OtherExpensesGrp/Desc2INSTITUTIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02044
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11974
IRS990/OtherExpensesGrp/ProgramServicesAmt0131264
IRS990/OtherExpensesGrp/ProgramServicesAmt132016
IRS990/OtherExpensesGrp/ProgramServicesAmt231465
IRS990/OtherExpensesGrp/ProgramServicesAmt327184
IRS990/OtherExpensesGrp/TotalAmt0131264
IRS990/OtherExpensesGrp/TotalAmt134060
IRS990/OtherExpensesGrp/TotalAmt233439
IRS990/OtherExpensesGrp/TotalAmt327184
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt086634
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01357265
IRS990/OtherSalariesAndWagesGrp/TotalAmt01443899
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06735
IRS990/PayrollTaxesGrp/ProgramServicesAmt0105535
IRS990/PayrollTaxesGrp/TotalAmt0112270
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05476
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt085789
IRS990/PensionPlanContributionsGrp/TotalAmt091265
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MARY DAVIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FEES/CONTRACT FROM GOVT.
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01915994
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1740422
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01915994
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1740422
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/ReconcilationRevenueExpnssAmt0-69060
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0282145
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02384998
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01789608
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04456751
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt067
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt072
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0139
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02656462
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt04456751
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0282145
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02384998
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01789608
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04456751
IRS990ScheduleA/TotalSupportAmt04456890
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0182881
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0556768
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0739649
IRS990ScheduleD/ExpensesSubtotalAmt03007667
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0136584
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0136584
IRS990ScheduleD/RevenueSubtotalAmt02938607
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0319465
IRS990ScheduleD/TotalExpensesPerForm990Amt03007667
IRS990ScheduleD/TotalRevenuePerForm990Amt02938607
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02938607
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03007667
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt0828640
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0CHILDCARE ASSISTANCE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0VARIOUS CENTERS
IRS990ScheduleI/RecipientTable/RecipientEIN0630903263
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/BOYAmt01228693
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01327054
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0592085
IRS990/TotalAssetsEOYAmt0526051
IRS990/TotalAssetsGrp/BOYAmt0592085
IRS990/TotalAssetsGrp/EOYAmt0526051
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0282145
IRS990/TotalEmployeeCnt0106
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0148520
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02859147
IRS990/TotalFunctionalExpensesGrp/TotalAmt03007667
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt048240
IRS990/TotalLiabilitiesEOYAmt051575
IRS990/TotalLiabilitiesGrp/BOYAmt048240
IRS990/TotalLiabilitiesGrp/EOYAmt051575
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0543845
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0474476
IRS990/TotalProgramServiceExpensesAmt02859147
IRS990/TotalProgramServiceRevenueAmt02656416
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02656462
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02938607
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0592085
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0526051
IRS990/TravelGrp/ManagementAndGeneralAmt02756
IRS990/TravelGrp/ProgramServicesAmt043172
IRS990/TravelGrp/TotalAmt045928
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-684848
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-852578
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 681025
IRS990/USAddress/CityNm0FT PAYNE
IRS990/USAddress/StateAbbreviationCd0AL
IRS990/USAddress/ZIPCd035968
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0HTTP://WWW.CHILDCAREALABAMA.COM/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARY DAVIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02568458238
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-05
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/ZIPCd035967
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId06DA7DD592219E2FB4CBE3F5C6B16A00A73878050
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId06DA7DD592219E2FB4CBE3F5C6B16A00A73878050
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/PreparationDt02018-06-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL BRAND CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-09-04T17:52:00-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-10-01
ReturnHeader/TaxPeriodEndDt02017-09-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$526,051
Liabilities
$51,575
Net assets
$474,476
Revenue
$2,938,607
Expenses
$3,007,667
Net income
-$69,060
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
2017Detailed filing. Detailed filing data is available for this year.$0.53$0.05$0.47$2.94$3.01$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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