Civic Intelligence

Cane River Children Services Incorporated

990 • Fiscal year 2019 • EIN 72-0851751

Jul 01, 2018 to Jun 30, 2019 • Filed on Dec 17, 2019

Organization ProfileWWW.CANERIVERCHILDREN.ORG
PO Box 2453Natchitoches, LA 71457

(318) 352-9349

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.55x

Higher debt load relative to assets than 83% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

85th percentile

0.90x

Higher debt load relative to revenue than 85% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

22nd percentile

-8.9%

Higher net margin than 22% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

63rd percentile

$88,935

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 8.9% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

23rd percentile

-3.9%

Faster asset growth than 23% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

55th percentile

6.2%

Faster revenue growth than 55% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$1,641,478

Down $67,328 (-3.9%) from 2018

Net Assets

Down

$741,534

Down $89,089 (-11%) from 2018

Liabilities

Up

$899,944

Up $21,761 (+2.5%) from 2018

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin22nd percentile

Revenue

Up

$1,004,623

Up $58,661 (+6.2%) from 2018

Expenses

Up

$1,093,712

Up $46,318 (+4.4%) from 2018

Net Income

Up

-$89,089

Up $12,343 (+12%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,841,034Liabilities 2011: $512,326Net Assets 2011: $1,328,7082011Assets 2012: $1,828,316Liabilities 2012: $581,607Net Assets 2012: $1,246,7092012Assets 2013: $1,937,526Liabilities 2013: $731,866Net Assets 2013: $1,205,6602013Assets 2014: $1,983,448Liabilities 2014: $793,226Net Assets 2014: $1,190,2222014Assets 2015: $1,994,170Liabilities 2015: $869,556Net Assets 2015: $1,124,6142015Assets 2016: $1,903,017Liabilities 2016: $871,205Net Assets 2016: $1,031,8122016Assets 2017: $1,839,517Liabilities 2017: $907,462Net Assets 2017: $932,0552017Assets 2018: $1,708,806Liabilities 2018: $878,183Net Assets 2018: $830,6232018Assets 2019: $1,641,478Liabilities 2019: $899,944Net Assets 2019: $741,5342019Assets 2020: $1,602,964Liabilities 2020: $790,445Net Assets 2020: $812,5192020Assets 2021: $1,589,722Liabilities 2021: $722,823Net Assets 2021: $866,8992021Assets 2022: $1,697,556Liabilities 2022: $663,537Net Assets 2022: $1,034,0192022Assets 2023: $1,624,371Liabilities 2023: $619,367Net Assets 2023: $1,005,0042023Assets 2024: $1,631,812Liabilities 2024: $562,329Net Assets 2024: $1,069,4832024Assets 2025: $1,583,404Liabilities 2025: $503,674Net Assets 2025: $1,079,7302025

Highlighted filing

2019

Assets$1,641,478
Liabilities$899,944
Net Assets$741,534
Open 2019 Filing

Operations Trend

Revenue Growth55th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,205,356Expenses 2011: $1,239,487Net Income 2011: -$34,1312011Revenue 2012: $1,228,825Expenses 2012: $1,310,824Net Income 2012: -$81,9992012Revenue 2013: $1,233,415Expenses 2013: $1,274,464Net Income 2013: -$41,0492013Revenue 2014: $1,186,706Expenses 2014: $1,202,144Net Income 2014: -$15,4382014Revenue 2015: $1,124,122Expenses 2015: $1,189,730Net Income 2015: -$65,6082015Revenue 2016: $1,118,381Expenses 2016: $1,211,184Net Income 2016: -$92,8032016Revenue 2017: $1,095,553Expenses 2017: $1,195,310Net Income 2017: -$99,7572017Revenue 2018: $945,962Expenses 2018: $1,047,394Net Income 2018: -$101,4322018Revenue 2019: $1,004,623Expenses 2019: $1,093,712Net Income 2019: -$89,0892019Revenue 2020: $1,124,865Expenses 2020: $1,053,880Net Income 2020: $70,9852020Revenue 2021: $1,029,792Expenses 2021: $975,412Net Income 2021: $54,3802021Revenue 2022: $1,247,156Expenses 2022: $1,080,036Net Income 2022: $167,1202022Revenue 2023: $1,267,017Expenses 2023: $1,296,032Net Income 2023: -$29,0152023Revenue 2024: $1,334,487Expenses 2024: $1,270,008Net Income 2024: $64,4792024Revenue 2025: $1,424,727Expenses 2025: $1,414,480Net Income 2025: $10,2472025

Highlighted filing

2019

Revenue$1,004,623
Expenses$1,093,712
Net Income-$89,089
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Dec 17, 2019
Return Version
2018v3.1
Gross Receipts
$1,004,623
Mission and Program Overview

Mission

Cane river children's services is a place of healing for children, individuals, and families with mental health and behavioral health needs which enriches lives and assists people in overcoming adversity, fulfilling their potential, and developing healthy family systems. The vison of cane river children's services is to develop an internal continuum of care in our community for at-risk children and families who need to connect with a positive support system in order to enhance their potential for future success.

To provide healing and hope for children and families with mental health and behavioral health needs by using therapeutic supports to help people fulfill their potential and build healthier family systems.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,349,263$1,323,696▼ $25,567
Accounts Receivable$302,122$284,561▼ $17,561
Prepaid Expenses and Deferred Charges$18,234$21,694▲ $3,460
Cash and Non-Interest-Bearing Accounts$39,187$11,527▼ $27,660
Total Assets$1,708,806$1,641,478▼ $67,328
Liabilities
Unsecured Notes Loans Payable$805,034$833,929▲ $28,895
Accounts Payable and Accrued Expenses$65,699$63,596▼ $2,103
Other Liabilities$7,450$2,419▼ $5,031
Total Liabilities$878,183$899,944▲ $21,761
Net Assets / Fund Balance
Unrestricted Net Assets$830,623$741,534▼ $89,089
Total Net Assets Fund Balance$830,623$741,534▼ $89,089
Total Liabilities and Net Assets / Fund Balance$1,708,806$1,641,478▼ $67,328

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$923,415$724,424$1,647,839
Equipment$79,203$349,204$428,407
Land$321,078-$321,078
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleBaseTotal
Jennifer Johnson KarleExecutive Di$88,935$88,935

Board Members and Trustees

NameTitle
Vicki ParrishChairperson
Rick HargisVice Chairpe
AIMEE' LEVYMember
Calvin McferrinMember
Frances WelchMember
Lisa JohnsonMember
Tommy MurchisonMember
Lisa Causey-streeteSecretary
Tonya ConlayTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$996,157
Program Service Revenue
$0
Investment Income
$4,964
Other Revenue
$3,502
All Other Contributions
$24,960
Change in Net Assets
$-89,089

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,004,623
Total Revenue per Audited Statements
$1,004,623
Total Revenue per Form 990
$1,004,623
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$711,593
Other Expenses$382,119
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$632,072--$632,072
Occupancy$58,417--$58,417
Depreciation Depletion$57,078--$57,078
Payroll Taxes$47,653--$47,653
Insurance$44,433--$44,433
Interest$20,355$16,706-$37,061
Other Employee Benefits$31,775$93-$31,868
Office Expenses$21,702$405-$22,107
Fees for Services Accounting$12,085$1,132-$13,217
Fees for Services Other$9,881$183-$10,064
Travel$9,080$26-$9,106
All Other Expenses$4,953$2,366-$7,319
Other Expenses$2,578$1,507-$4,085
Advertising$236--$236
Total Functional Expenses$1,070,954$22,758$0$1,093,712

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,093,712
Total Expenses per Audited Statements$1,093,712
Total Expenses per Form 990$1,093,712
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
Residents Deposit (restricted)$2,419
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

“A copy of the completed 990 is provided to all board members and/or executive committee prior to filing.”

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

“The director and bookkeeper are aware of any outside interests of the board members and ensure that there are no financial transactions involving these individuals.”

Form 990, Page 6, Part VI, Line 19

“All documents allowed to be released to the public, including policy documents and financial statements, and are available upon request.”

Filing and Contact Details

Filer

Filer Name
CANE RIVER CHILDREN'S SERVICES INC
EIN
72-0851751
Phone
3183529349
Address
PO BOX 2453, NATCHITOCHES, LA 71457

Signing Officer

Name
Jennifer Johnson Karle
Title
Executive Director
Phone
3183529349
Signed
2019-12-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Johnson Karle
Formed
1978
Legal Domicile
La
Voting Board Members
9
Independent Board Members
9
Employees
28

Preparer

Firm
Thomas Cunningham Broadway & Todtenbier
Address
321 BIENVILLE STREET, NATCHITOCHES, LA 71457
Preparer
Donna R Stephens
Phone
3183523652
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 4, Part XIII

“Schedule d, part vi, line d - equipment includes equipment, vehicles, furniture and fixtures.”

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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt065699
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt063596
IRS990/AccountsReceivableGrp/BOYAmt0302122
IRS990/AccountsReceivableGrp/EOYAmt0284561
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE HEALING AND HOPE FOR CHILDREN AND FAMILIES WITH MENTAL HEALTH AND BEHAVIORAL HEALTH NEEDS BY USING THERAPEUTIC SUPPORTS TO HELP PEOPLE FULFILL THEIR POTENTIAL AND BUILD HEALTHIER FAMILY SYSTEMS.
IRS990/AdvertisingGrp/ProgramServicesAmt0236
IRS990/AdvertisingGrp/TotalAmt0236
IRS990/AllOtherContributionsAmt024960
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02366
IRS990/AllOtherExpensesGrp/ProgramServicesAmt04953
IRS990/AllOtherExpensesGrp/TotalAmt07319
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JENNIFER JOHNSON KARLE
IRS990/BooksInCareOfDetail/PhoneNum03183529349
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 2453
IRS990/BooksInCareOfDetail/USAddress/CityNm0NATCHITOCHES
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0LA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd071457
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt039187
IRS990/CashNonInterestBearingGrp/EOYAmt011527
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0996157
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04964
IRS990/CYOtherExpensesAmt0382119
IRS990/CYOtherRevenueAmt03502
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-89089
IRS990/CYSalariesCompEmpBnftPaidAmt0711593
IRS990/CYTotalExpensesAmt01093712
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01004623
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt057078
IRS990/DepreciationDepletionGrp/TotalAmt057078
IRS990/Desc0THE RESIDENTIAL GROUP HOME PROGRAM PROVIDES FOR THE SAFETY AND WELL BEING OF JUVENILES, PROGRAM STAFF AND THE COMMUNITY; PROVIDES SERVICES AIMED AT ELIMINATION OF DANGEROUS BEHAVIORS AND TO PROMOTE SOCIAL AND EMOTIONAL ADJUSTMENT, ENHANCE LIFE SKILLS AND INDEPENDENT LIVING SKILLS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt028
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0610167
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01132
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt012085
IRS990/FeesForServicesAccountingGrp/TotalAmt013217
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0183
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt09881
IRS990/FeesForServicesOtherGrp/TotalAmt010064
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0VICKI PARRISH
IRS990/Form990PartVIISectionAGrp/PersonNm1RICK HARGIS
IRS990/Form990PartVIISectionAGrp/PersonNm2TONYA CONLAY
IRS990/Form990PartVIISectionAGrp/PersonNm3LISA CAUSEY-STREETE
IRS990/Form990PartVIISectionAGrp/PersonNm4LISA JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm5AIMEE' LEVY
IRS990/Form990PartVIISectionAGrp/PersonNm6CALVIN MCFERRIN
IRS990/Form990PartVIISectionAGrp/PersonNm7TOMMY MURCHISON
IRS990/Form990PartVIISectionAGrp/PersonNm8FRANCES WELCH
IRS990/Form990PartVIISectionAGrp/PersonNm9JENNIFER JOHNSON KARLE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt988935
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRPE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0971197
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01004623
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt044433
IRS990/InsuranceGrp/TotalAmt044433
IRS990/InterestGrp/ManagementAndGeneralAmt016706
IRS990/InterestGrp/ProgramServicesAmt020355
IRS990/InterestGrp/TotalAmt037061
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt04964
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04964
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01073628
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01349263
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01323696
IRS990/LandBldgEquipCostOrOtherBssAmt02397324
IRS990/LegalDomicileStateCd0LA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE HEALING AND HOPE FOR CHILDREN AND FAMILIES WITH MENTAL HEALTH AND BEHAVIORAL HEALTH NEEDS BY USING THERAPEUTIC SUPPORTS TO HELP PEOPLE FULFILL THEIR POTENTIAL AND BUILD HEALTHIER FAMILY SYSTEMS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0830623
IRS990/NetAssetsOrFundBalancesEOYAmt0741534
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt058417
IRS990/OccupancyGrp/TotalAmt058417
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0405
IRS990/OfficeExpensesGrp/ProgramServicesAmt021702
IRS990/OfficeExpensesGrp/TotalAmt022107
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt093
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt031775
IRS990/OtherEmployeeBenefitsGrp/TotalAmt031868
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2HOUSEKEEPING SUPPLIES
IRS990/OtherExpensesGrp/Desc3RESIDENTS - PERSONAL NEED
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt098
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1242
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21507
IRS990/OtherExpensesGrp/ProgramServicesAmt069054
IRS990/OtherExpensesGrp/ProgramServicesAmt142087
IRS990/OtherExpensesGrp/ProgramServicesAmt27515
IRS990/OtherExpensesGrp/ProgramServicesAmt32578
IRS990/OtherExpensesGrp/TotalAmt069054
IRS990/OtherExpensesGrp/TotalAmt142185
IRS990/OtherExpensesGrp/TotalAmt27757
IRS990/OtherExpensesGrp/TotalAmt34085
IRS990/OtherLiabilitiesGrp/BOYAmt07450
IRS990/OtherLiabilitiesGrp/EOYAmt02419
IRS990/OtherRevenueMiscGrp/Desc0COLLECTION BOXES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03436
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt166
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03436
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt166
IRS990/OtherRevenueTotalAmt03502
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0632072
IRS990/OtherSalariesAndWagesGrp/TotalAmt0632072
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt047653
IRS990/PayrollTaxesGrp/TotalAmt047653
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018234
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021694
IRS990/PrincipalOfficerNm0JENNIFER JOHNSON KARLE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0THE CHILD PLACING PROGRAM'S OBJECTIVE IS TO ASSIST INDIVIDUALS IN SEEKING AND OBTAINING EDUCATIONAL, VOCATIONAL TRAINING AND GAINFUL EMPLOYMENT, TO PROVIDE SERVICES AIMED AT ENHANCING LIFE SKILLS, INDEPENDENT LIVING SKILLS AND TO PROMOTE SOCIAL AND EMOTIONAL GROWTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0248989
IRS990/ProgSrvcAccomActy3Grp/Desc0THE COMMUNITY COUNSELING PROGRAM PROVIDES COUNSELING FOR JUVENILES TO PROMOTE EMOTIONAL AND SOCIAL WELL BEING. THE COUNSELING SERVICES ARE OPEN TO THE COMMUNITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0211798
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0916671
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07948
IRS990/PYOtherExpensesAmt0327132
IRS990/PYOtherRevenueAmt021343
IRS990/PYRevenuesLessExpensesAmt0-101432
IRS990/PYSalariesCompEmpBnftPaidAmt0720262
IRS990/PYTotalExpensesAmt01047394
IRS990/PYTotalRevenueAmt0945962
IRS990/ReconcilationRevenueExpnssAmt0-89089
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0996157
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0916671
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01071387
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01103051
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01082750
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05170016
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04964
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07948
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08983
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt08670
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010171
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt040736
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt037757
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99220
IRS990ScheduleA/PublicSupportPY170Pct00.99190
IRS990ScheduleA/PublicSupportTotal170Amt05170016
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0996157
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0916671
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01071387
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01103051
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01082750
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05170016
IRS990ScheduleA/TotalSupportAmt05210752
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0923415
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0724424
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01647839
IRS990ScheduleD/EquipmentGrp/BookValueAmt079203
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0349204
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0428407
IRS990ScheduleD/ExpensesSubtotalAmt01093712
IRS990ScheduleD/LandGrp/BookValueAmt0321078
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0321078
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02419
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESIDENTS DEPOSIT (RESTRICTED)
IRS990ScheduleD/RevenueSubtotalAmt01004623
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SCHEDULE D, PART VI, LINE D - EQUIPMENT INCLUDES EQUIPMENT, VEHICLES, FURNITURE AND FIXTURES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XIII
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01323696
IRS990ScheduleD/TotalExpensesPerForm990Amt01093712
IRS990ScheduleD/TotalLiabilityAmt02419
IRS990ScheduleD/TotalRevenuePerForm990Amt01004623
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01004623
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01093712
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE COMPLETED 990 IS PROVIDED TO ALL BOARD MEMBERS AND/OR EXECUTIVE COMMITTEE PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DIRECTOR AND BOOKKEEPER ARE AWARE OF ANY OUTSIDE INTERESTS OF THE BOARD MEMBERS AND ENSURE THAT THERE ARE NO FINANCIAL TRANSACTIONS INVOLVING THESE INDIVIDUALS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL DOCUMENTS ALLOWED TO BE RELEASED TO THE PUBLIC, INCLUDING POLICY DOCUMENTS AND FINANCIAL STATEMENTS, AND ARE AVAILABLE 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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01708806
IRS990/TotalAssetsEOYAmt01641478
IRS990/TotalAssetsGrp/BOYAmt01708806
IRS990/TotalAssetsGrp/EOYAmt01641478
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0996157
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt022758
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01070954
IRS990/TotalFunctionalExpensesGrp/TotalAmt01093712
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0878183
IRS990/TotalLiabilitiesEOYAmt0899944
IRS990/TotalLiabilitiesGrp/BOYAmt0878183
IRS990/TotalLiabilitiesGrp/EOYAmt0899944
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0830623
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0741534
IRS990/TotalProgramServiceExpensesAmt01070954
IRS990/TotalReportableCompFromOrgAmt088935
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt08466
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01004623
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01708806
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01641478
IRS990/TravelGrp/ManagementAndGeneralAmt026
IRS990/TravelGrp/ProgramServicesAmt09080
IRS990/TravelGrp/TotalAmt09106
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0830623
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0741534
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0805034
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0833929
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0112 SOUTH WILLIAMS AVE
IRS990/USAddress/CityNm0NATCHITOCHES
IRS990/USAddress/StateAbbreviationCd0LA
IRS990/USAddress/ZIPCd071457
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.CANERIVERCHILDREN.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-04-17 16:48:07Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JENNIFER JOHNSON KARLE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03183529349
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-12-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CANE RIVER CHILDREN'S SERVICES INC
ReturnHeader/Filer/BusinessNameControlTxt0CANE
ReturnHeader/Filer/EIN0720851751
ReturnHeader/Filer/PhoneNum03183529349
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 2453
ReturnHeader/Filer/USAddress/CityNm0NATCHITOCHES
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd071457
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0C0C29A47B149A7A6D5F132A97C0952E521D69D2B
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0C0C29A47B149A7A6D5F132A97C0952E521D69D2B
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0104.243.161.180
ReturnHeader/FilingSecurityInformation/IPDt02019-12-19
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm016:40:29
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0721043255
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0THOMAS CUNNINGHAM BROADWAY & TODTENBIER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0321 BIENVILLE STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NATCHITOCHES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd071457
ReturnHeader/PreparerPersonGrp/PhoneNum03183523652
ReturnHeader/PreparerPersonGrp/PreparationDt02019-12-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DONNA R STEPHENS
ReturnHeader/ReturnTs02019-12-19T16:40:29-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-07-01
ReturnHeader/TaxPeriodEndDt02019-06-30
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,641,478
Liabilities
$899,944
Net assets
$741,534
Revenue
$1,004,623
Expenses
$1,093,712
Net income
-$89,089
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.58$0.50$1.08$1.42$1.41$0.01
2024Detailed filing. Detailed filing data is available for this year.$1.63$0.56$1.07$1.33$1.27$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.62$0.62$1.01$1.27$1.30$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.70$0.66$1.03$1.25$1.08$0.17
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.59$0.72$0.87$1.03$0.98$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.60$0.79$0.81$1.12$1.05$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.64$0.90$0.74$1.00$1.09$0.09
2018Detailed filing. Detailed filing data is available for this year.$1.71$0.88$0.83$0.95$1.05$0.10
2017Detailed filing. Detailed filing data is available for this year.$1.84$0.91$0.93$1.10$1.20$0.10
2016Detailed filing. Detailed filing data is available for this year.$1.90$0.87$1.03$1.12$1.21$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.99$0.87$1.12$1.12$1.19$0.07
2014Summary only. Only limited summary data is available for this year.$1.98$0.79$1.19$1.19$1.20$0.02
2013Summary only. Only limited summary data is available for this year.$1.94$0.73$1.21$1.23$1.27$0.04
2012Summary only. Only limited summary data is available for this year.$1.83$0.58$1.25$1.23$1.31$0.08
2011Summary only. Only limited summary data is available for this year.$1.84$0.51$1.33$1.21$1.24$0.03