Civic Intelligence

Five County Child Development Program Inc.

990 • Fiscal year 2015 • EIN 64-0513252

Oct 01, 2014 to Sep 30, 2015 • Filed on Aug 15, 2016

PO Box 1195Prentiss, MS 39474-1195

(601) 792-5191

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.33x

Higher debt load relative to assets than 63% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

41st percentile

0.13x

Higher debt load relative to revenue than 41% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

46th percentile

1.7%

Higher net margin than 46% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

79th percentile

14%

Faster asset growth than 79% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

10th percentile

-30%

Faster revenue growth than 10% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$2,313,412

Up $280,385 (+14%) from 2014

Net Assets

Up

$1,555,763

Up $99,729 (+6.8%) from 2014

Liabilities

Up

$757,649

Up $180,656 (+31%) from 2014

Revenue

Down

$5,840,739

Down $2,453,108 (-30%) from 2014

Expenses

Down

$5,741,010

Down $2,829,234 (-33%) from 2014

Net Income

Up

$99,729

Up $376,126 (+136%) from 2014

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,410,974Liabilities 2010: $740,370Net Assets 2010: $2,670,6042010Assets 2011: $2,689,794Liabilities 2011: $407,260Net Assets 2011: $2,282,5342011Assets 2012: $2,622,684Liabilities 2012: $704,312Net Assets 2012: $1,918,3722012Assets 2013: $2,421,461Liabilities 2013: $689,030Net Assets 2013: $1,732,4312013Assets 2014: $2,033,027Liabilities 2014: $576,993Net Assets 2014: $1,456,0342014Assets 2015: $2,313,412Liabilities 2015: $757,649Net Assets 2015: $1,555,7632015Assets 2016: $1,885,554Liabilities 2016: $797,262Net Assets 2016: $1,088,2922016Assets 2017: $1,640,029Liabilities 2017: $855,306Net Assets 2017: $784,7232017Assets 2018: $1,854,563Liabilities 2018: $968,586Net Assets 2018: $885,9772018Assets 2019: $1,605,717Liabilities 2019: $753,846Net Assets 2019: $851,8712019Assets 2020: $1,344,526Liabilities 2020: $871,677Net Assets 2020: $472,8492020Assets 2021: $1,401,748Liabilities 2021: $440,397Net Assets 2021: $961,3512021Assets 2022: $2,298,968Liabilities 2022: $1,611,220Net Assets 2022: $687,7482022Assets 2023: $3,447,745Liabilities 2023: $1,649,168Net Assets 2023: $1,798,5772023Assets 2024: $3,191,320Liabilities 2024: $1,642,445Net Assets 2024: $1,548,8752024

Highlighted filing

2015

Assets$2,313,412
Liabilities$757,649
Net Assets$1,555,763

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,855,9412010Expenses 2011: $8,343,0832011Expenses 2012: $8,489,5472012Expenses 2013: $8,107,0442013Revenue 2014: $8,293,847Expenses 2014: $8,570,244Net Income 2014: -$276,3972014Revenue 2015: $5,840,739Expenses 2015: $5,741,010Net Income 2015: $99,7292015Revenue 2016: $8,435,489Expenses 2016: $8,408,755Net Income 2016: $26,7342016Revenue 2017: $9,777,142Expenses 2017: $10,080,711Net Income 2017: -$303,5692017Revenue 2018: $8,805,373Expenses 2018: $8,712,025Net Income 2018: $93,3482018Revenue 2019: $8,793,879Expenses 2019: $8,827,985Net Income 2019: -$34,1062019Revenue 2020: $8,603,416Expenses 2020: $8,982,438Net Income 2020: -$379,0222020Revenue 2021: $4,656,209Expenses 2021: $4,167,707Net Income 2021: $488,5022021Revenue 2022: $5,060,739Expenses 2022: $5,151,747Net Income 2022: -$91,0082022Revenue 2023: $5,867,818Expenses 2023: $5,288,253Net Income 2023: $579,5652023Revenue 2024: $5,633,575Expenses 2024: $5,713,260Net Income 2024: -$79,6852024

Highlighted filing

2015

Revenue$5,840,739
Expenses$5,741,010
Net Income$99,729
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Aug 15, 2016
Return Version
2014v6.0
Gross Receipts
$5,840,739
Mission and Program Overview

Mission

Improving the Quality of Life of Children, Families, and Communities.

HEADSTART AGENCY

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,402,775$1,157,516▼ $245,259
Cash and Non-Interest-Bearing Accounts$153,131$712,705▲ $559,574
Pledges and Grants Receivable$458,621$401,730▼ $56,891
Accounts Receivable$9,061$27,169▲ $18,108
Inventories for Sale or Use-$14,292-
Prepaid Expenses and Deferred Charges$9,439--
Total Assets$2,033,027$2,313,412▲ $280,385
Liabilities
Accounts Payable and Accrued Expenses$576,993$556,965▼ $20,028
Other Liabilities-$200,684-
Total Liabilities$576,993$757,649▲ $180,656
Net Assets / Fund Balance
Unrestricted Net Assets$1,456,034$1,555,763▲ $99,729
Total Net Assets Fund Balance$1,456,034$1,555,763▲ $99,729
Total Liabilities and Net Assets / Fund Balance$2,033,027$2,313,412▲ $280,385

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,743,768-$2,743,768
Leasehold Improvements$1,319,411-$1,319,411
Buildings$-2,919,163$3,505,531$586,368
Land$13,500-$13,500
Compensation and Service Providers

Board Members and Trustees

NameTitle
Andrew ReevesChairman
Billy CraftVice-chair
Annie ArnoldBoard Member
Bobby MooneyBoard Member
Charles BeasleyBoard Member
David Nichols IiBoard Member
Gilda JeffersonBoard Member
James Hill SrBoard Member
John McintoshBoard Member
Rev Henry Davis JrBoard Member
Crystal HaynesConsultant
John SuttonConsultant
Johnnie McduffeyParliamentar
Dorothy BarnesSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$5,695,144
Program Service Revenue
$145,595
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$99,729

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,840,739
Total Revenue per Audited Statements
$5,840,739
Total Revenue per Form 990
$5,840,739
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,432,211
Other Expenses$308,799
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,209,550$175,305-$5,384,855
Payroll Taxes$47,356--$47,356
Fees for Services Other$32,362$4,371-$36,733
All Other Expenses$34,764$1,864-$36,628
Fees for Services Accounting-$28,000-$28,000
Office Expenses$10,506--$10,506
Other Expenses$10,250--$10,250
Travel$5,270--$5,270
Total Functional Expenses$5,531,470$209,540$0$5,741,010

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,741,010
Total Expenses per Audited Statements$5,741,010
Total Expenses per Form 990$5,741,010
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
Due to Other$200,684
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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 form 990 is presented to the board for review and approval as part of the report of financial matters of the agency.

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

Any memebr of the agency's board of directors found in violation of the agencies procurement policies shall be immediately dismissed from the board of directors and/or subject to possible criminal action, pursuant to federal policies. Any agency staff or agent determined to be engaged in awarding and administering contracts using agency funds found in violation of the agency's policies shall be immediately terminated from employment and/or subject to criminal action.

Form 990, Page 6, Part VI, Line 15A

Education level and/or experience are determining factors.

Form 990, Page 6, Part VI, Line 19

Documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Five County Child Development
EIN
64-0513252
Phone
6017925191
Address
PO BOX 1195, PRENTISS, MS 39474-1195

Signing Officer

Name
Andrew Reeves
Title
Chairman
Phone
6017925191
Signed
2016-08-15

Organization Details

Principal Officer
Jonathan Bines
Formed
1973
Legal Domicile
Ms
Voting Board Members
12
Independent Board Members
12
Employees
258

Preparer

Firm
Bruno & Tervalon Llp Cpas
Address
4298 ELYSIAN FIELDS AVE, NEW ORLEANS, LA 70122
Preparer
Waldo J Moret Jr
Phone
5042848733
Supplemental Narrative

Additional Explanations

Form 990, Page 12, Part XII, Line 3B

In the process of completing the september 30, 2015 audit.

Raw XML Appendix394 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.

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IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05695144
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08078557
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07852958
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08094606
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07915806
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt037637071
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0329
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0215
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt068
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0902
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01514
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0145595
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt037637071
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05695144
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt08078557
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08094606
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt037637071
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt03505531
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0586368
IRS990ScheduleD/ExpensesSubtotalAmt05741010
IRS990ScheduleD/LandGrp/BookValueAmt013500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt013500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01319411
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01319411
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02743768
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02743768
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0200684
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO OTHER
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt01157516
IRS990ScheduleD/TotalExpensesPerForm990Amt05741010
IRS990ScheduleD/TotalLiabilityAmt0200684
IRS990ScheduleD/TotalRevenuePerForm990Amt05840739
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PRESENTED TO THE BOARD FOR REVIEW AND APPROVAL AS PART OF THE REPORT OF FINANCIAL MATTERS OF THE AGENCY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANY MEMEBR OF THE AGENCY'S BOARD OF DIRECTORS FOUND IN VIOLATION OF THE AGENCIES PROCUREMENT POLICIES SHALL BE IMMEDIATELY DISMISSED FROM THE BOARD OF DIRECTORS AND/OR SUBJECT TO POSSIBLE CRIMINAL ACTION, PURSUANT TO FEDERAL POLICIES. ANY AGENCY STAFF OR AGENT DETERMINED TO BE ENGAGED IN AWARDING AND ADMINISTERING CONTRACTS USING AGENCY FUNDS FOUND IN VIOLATION OF THE AGENCY'S POLICIES SHALL BE IMMEDIATELY TERMINATED FROM EMPLOYMENT AND/OR SUBJECT TO CRIMINAL ACTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EDUCATION LEVEL AND/OR EXPERIENCE ARE DETERMINING FACTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4IN THE PROCESS OF COMPLETING THE SEPTEMBER 30, 2015 AUDIT.
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 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 12, PART XII, LINE 3B
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02033027
IRS990/TotalAssetsEOYAmt02313412
IRS990/TotalAssetsGrp/BOYAmt02033027
IRS990/TotalAssetsGrp/EOYAmt02313412
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IRS990/TotalContributionsAmt05695144
IRS990/TotalEmployeeCnt0258
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0209540
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05531470
IRS990/TotalFunctionalExpensesGrp/TotalAmt05741010
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0576993
IRS990/TotalLiabilitiesEOYAmt0757649
IRS990/TotalLiabilitiesGrp/BOYAmt0576993
IRS990/TotalLiabilitiesGrp/EOYAmt0757649
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01456034
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01555763
IRS990/TotalProgramServiceExpensesAmt05531470
IRS990/TotalProgramServiceRevenueAmt0145595
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0145595
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05840739
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02033027
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02313412
IRS990/TravelGrp/ProgramServicesAmt05270
IRS990/TravelGrp/TotalAmt05270
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01456034
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01555763
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 1195
IRS990/USAddress/CityNm0PRENTISS
IRS990/USAddress/StateAbbreviationCd0MS
IRS990/USAddress/ZIPCd039474
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ANDREW REEVES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum06017925191
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-08-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FIVE COUNTY CHILD DEVELOPMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0PROGRAM
ReturnHeader/Filer/BusinessNameControlTxt0FIVE
ReturnHeader/Filer/EIN0640513252
ReturnHeader/Filer/PhoneNum06017925191
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1195
ReturnHeader/Filer/USAddress/CityNm0PRENTISS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd0394741195
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0720877929
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BRUNO & TERVALON LLP CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04298 ELYSIAN FIELDS AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW ORLEANS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd070122
ReturnHeader/PreparerPersonGrp/PhoneNum05042848733
ReturnHeader/PreparerPersonGrp/PreparationDt02016-08-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WALDO J MORET JR
ReturnHeader/ReturnTs02016-08-15T15:42:12-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-10-01
ReturnHeader/TaxPeriodEndDt02015-09-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.19$1.64$1.55$5.63$5.71$0.08
2023Detailed filing. Detailed filing data is available for this year.$3.45$1.65$1.80$5.87$5.29$0.58
2022Detailed filing. Detailed filing data is available for this year.$2.30$1.61$0.69$5.06$5.15$0.09
2021Summary only. Only limited summary data is available for this year.$1.40$0.44$0.96$4.66$4.17$0.49
2020Summary only. Only limited summary data is available for this year.$1.34$0.87$0.47$8.60$8.98$0.38
2019Summary only. Only limited summary data is available for this year.$1.61$0.75$0.85$8.79$8.83$0.03
2018Summary only. Only limited summary data is available for this year.$1.85$0.97$0.89$8.81$8.71$0.09
2017Summary only. Only limited summary data is available for this year.$1.64$0.86$0.78$9.78$10.1$0.30
2016Detailed filing. Detailed filing data is available for this year.$1.89$0.80$1.09$8.44$8.41$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.31$0.76$1.56$5.84$5.74$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.03$0.58$1.46$8.29$8.57$0.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.42$0.69$1.73$8.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.62$0.70$1.92$8.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.69$0.41$2.28$8.34
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.41$0.74$2.67$8.86