Civic Intelligence

Cane River Children Services Incorporated

990 • Fiscal year 2020 • EIN 72-0851751

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 06, 2020

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

81st percentile

0.49x

Higher debt load relative to assets than 81% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

81st percentile

0.70x

Higher debt load relative to revenue than 81% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

52nd percentile

6.3%

Higher net margin than 52% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

60th percentile

$81,473

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

23rd percentile

-2.3%

Faster asset growth than 23% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

68th percentile

12%

Faster revenue growth than 68% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$1,602,964

Down $38,514 (-2.3%) from 2019

Net Assets

Up

$812,519

Up $70,985 (+9.6%) from 2019

Liabilities

Down

$790,445

Down $109,499 (-12%) from 2019

Revenue

Up

$1,124,865

Up $120,242 (+12%) from 2019

Expenses

Down

$1,053,880

Down $39,832 (-3.6%) from 2019

Net Income

Up

$70,985

Up $160,074 (+180%) from 2019

Historical Trend

Balance Sheet Trend

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

2020

Assets$1,602,964
Liabilities$790,445
Net Assets$812,519

Operations Trend

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

2020

Revenue$1,124,865
Expenses$1,053,880
Net Income$70,985
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 6, 2020
Return Version
2019v5.0
Gross Receipts
$1,124,865
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$1,323,696$1,298,534▼ $25,162
Accounts Receivable$284,561$230,092▼ $54,469
Cash and Non-Interest-Bearing Accounts$11,527$50,566▲ $39,039
Prepaid Expenses and Deferred Charges$21,694$23,772▲ $2,078
Total Assets$1,641,478$1,602,964▼ $38,514
Liabilities
Unsecured Notes Loans Payable$833,929$731,509▼ $102,420
Accounts Payable and Accrued Expenses$63,596$43,001▼ $20,595
Other Liabilities$2,419$15,935▲ $13,516
Total Liabilities$899,944$790,445▼ $109,499
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$741,534$812,519▲ $70,985
Total Net Assets Fund Balance$741,534$812,519▲ $70,985
Total Liabilities and Net Assets / Fund Balance$1,641,478$1,602,964▼ $38,514

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$882,219$765,620$1,647,839
Equipment$95,237$367,890$463,127
Land$321,078-$321,078
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jennifer Johnson KarleExecutive DiFT$81,473$81,473

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,002,415
Program Service Revenue
$92,537
Investment Income
$137
Other Revenue
$29,776
All Other Contributions
$43,213
Change in Net Assets
$70,985

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,124,865
Total Revenue per Audited Statements
$1,124,865
Total Revenue per Form 990
$1,124,865
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$690,177
Other Expenses$363,703
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$536,289$1,059-$537,348
Current Officers, Directors, Trustees, and Key Employees$81,473--$81,473
Occupancy$60,243$39-$60,282
Depreciation Depletion$59,882--$59,882
Payroll Taxes$47,571--$47,571
Insurance$44,651--$44,651
Interest$39,657$381-$40,038
Office Expenses$27,802$1,336-$29,138
Other Employee Benefits$23,328$457-$23,785
All Other Expenses$10,679$3,630-$14,309
Fees for Services Accounting$5,752$6,500-$12,252
Other Expenses$5,822$744-$6,566
Travel$5,313--$5,313
Fees for Services Other$2,100$120-$2,220
Advertising$221--$221
Total Functional Expenses$1,037,515$16,365$0$1,053,880

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,053,880
Total Expenses per Audited Statements$1,053,880
Total Expenses per Form 990$1,053,880
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)$15,935
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
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
2020-11-06
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
24

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

Equipment includes vehicles, furniture, fixtures and computer equipment.

Raw XML AppendixShowing 400 of 404 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/BOYAmt063596
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt043001
IRS990/AccountsReceivableGrp/BOYAmt0284561
IRS990/AccountsReceivableGrp/EOYAmt0230092
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/ProgramServicesAmt0221
IRS990/AdvertisingGrp/TotalAmt0221
IRS990/AllOtherContributionsAmt043213
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03630
IRS990/AllOtherExpensesGrp/ProgramServicesAmt010679
IRS990/AllOtherExpensesGrp/TotalAmt014309
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/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt011527
IRS990/CashNonInterestBearingGrp/EOYAmt050566
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt081473
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt081473
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01002415
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0137
IRS990/CYOtherExpensesAmt0363703
IRS990/CYOtherRevenueAmt029776
IRS990/CYProgramServiceRevenueAmt092537
IRS990/CYRevenuesLessExpensesAmt070985
IRS990/CYSalariesCompEmpBnftPaidAmt0690177
IRS990/CYTotalExpensesAmt01053880
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01124865
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt059882
IRS990/DepreciationDepletionGrp/TotalAmt059882
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/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt024
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0600483
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt06500
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt05752
IRS990/FeesForServicesAccountingGrp/TotalAmt012252
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0120
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt02100
IRS990/FeesForServicesOtherGrp/TotalAmt02220
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/PersonNm0JENNIFER JOHNSON KARLE
IRS990/Form990PartVIISectionAGrp/PersonNm1LISA CAUSEY-STREETE
IRS990/Form990PartVIISectionAGrp/PersonNm2TONYA CONLAY
IRS990/Form990PartVIISectionAGrp/PersonNm3RICK HARGIS
IRS990/Form990PartVIISectionAGrp/PersonNm4LISA JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm5AIMEE' LEVY
IRS990/Form990PartVIISectionAGrp/PersonNm6CALVIN MCFERRIN
IRS990/Form990PartVIISectionAGrp/PersonNm7TOMMY MURCHISON
IRS990/Form990PartVIISectionAGrp/PersonNm8VICKI PARRISH
IRS990/Form990PartVIISectionAGrp/PersonNm9FRANCES WELCH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt081473
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/ReportableCompFromOrgAmt90
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/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIRPE
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0959202
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01124865
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt044651
IRS990/InsuranceGrp/TotalAmt044651
IRS990/InterestGrp/ManagementAndGeneralAmt0381
IRS990/InterestGrp/ProgramServicesAmt039657
IRS990/InterestGrp/TotalAmt040038
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0137
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0137
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01133510
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01323696
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01298534
IRS990/LandBldgEquipCostOrOtherBssAmt02432044
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/NetAssetsOrFundBalancesBOYAmt0741534
IRS990/NetAssetsOrFundBalancesEOYAmt0812519
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0741534
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0812519
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt039
IRS990/OccupancyGrp/ProgramServicesAmt060243
IRS990/OccupancyGrp/TotalAmt060282
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01336
IRS990/OfficeExpensesGrp/ProgramServicesAmt027802
IRS990/OfficeExpensesGrp/TotalAmt029138
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0457
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt023328
IRS990/OtherEmployeeBenefitsGrp/TotalAmt023785
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1DIETARY
IRS990/OtherExpensesGrp/Desc2HOUSEKEEPING SUPPLIES
IRS990/OtherExpensesGrp/Desc3THERAPY SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02099
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1744
IRS990/OtherExpensesGrp/ProgramServicesAmt043757
IRS990/OtherExpensesGrp/ProgramServicesAmt135165
IRS990/OtherExpensesGrp/ProgramServicesAmt27810
IRS990/OtherExpensesGrp/ProgramServicesAmt35822
IRS990/OtherExpensesGrp/TotalAmt043757
IRS990/OtherExpensesGrp/TotalAmt135165
IRS990/OtherExpensesGrp/TotalAmt29909
IRS990/OtherExpensesGrp/TotalAmt36566
IRS990/OtherLiabilitiesGrp/BOYAmt02419
IRS990/OtherLiabilitiesGrp/EOYAmt015935
IRS990/OtherRevenueMiscGrp/Desc0WC DIVIDEND
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc2COLLECTION BOXES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt019709
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt16360
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt23707
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019709
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16360
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt23707
IRS990/OtherRevenueTotalAmt029776
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01059
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0536289
IRS990/OtherSalariesAndWagesGrp/TotalAmt0537348
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt047571
IRS990/PayrollTaxesGrp/TotalAmt047571
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021694
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023772
IRS990/PrincipalOfficerNm0JENNIFER JOHNSON KARLE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT INCOME CRCC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt092537
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt092537
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/ExpenseAmt0209565
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/ExpenseAmt0227467
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt092537
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0996157
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04964
IRS990/PYOtherExpensesAmt0382119
IRS990/PYOtherRevenueAmt03502
IRS990/PYRevenuesLessExpensesAmt0-89089
IRS990/PYSalariesCompEmpBnftPaidAmt0711593
IRS990/PYTotalExpensesAmt01093712
IRS990/PYTotalRevenueAmt01004623
IRS990/ReconcilationRevenueExpnssAmt070985
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01002415
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0996157
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0916671
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01071387
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01103051
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05089681
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0137
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04964
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07948
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt08983
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt08670
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt030702
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0160207
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99400
IRS990ScheduleA/PublicSupportPY170Pct00.99220
IRS990ScheduleA/PublicSupportTotal170Amt05089681
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01002415
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0996157
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0916671
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01071387
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01103051
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05089681
IRS990ScheduleA/TotalSupportAmt05120383
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0882219
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0765620
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01647839
IRS990ScheduleD/EquipmentGrp/BookValueAmt095237
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0367890
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0463127
IRS990ScheduleD/ExpensesSubtotalAmt01053880
IRS990ScheduleD/LandGrp/BookValueAmt0321078
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0321078
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015935
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESIDENTS DEPOSIT (RESTRICTED)
IRS990ScheduleD/RevenueSubtotalAmt01124865
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EQUIPMENT INCLUDES VEHICLES, FURNITURE, FIXTURES AND COMPUTER EQUIPMENT.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XIII
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01298534
IRS990ScheduleD/TotalExpensesPerForm990Amt01053880
IRS990ScheduleD/TotalLiabilityAmt015935
IRS990ScheduleD/TotalRevenuePerForm990Amt01124865
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01124865
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01053880
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/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01641478
IRS990/TotalAssetsEOYAmt01602964
IRS990/TotalAssetsGrp/BOYAmt01641478
IRS990/TotalAssetsGrp/EOYAmt01602964
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01002415
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt016365
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01037515
IRS990/TotalFunctionalExpensesGrp/TotalAmt01053880
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0899944
IRS990/TotalLiabilitiesEOYAmt0790445
IRS990/TotalLiabilitiesGrp/BOYAmt0899944
IRS990/TotalLiabilitiesGrp/EOYAmt0790445
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0741534
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0812519
IRS990/TotalProgramServiceExpensesAmt01037515
IRS990/TotalProgramServiceRevenueAmt092537
IRS990/TotalReportableCompFromOrgAmt081473
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0122450
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01124865
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01641478
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01602964
IRS990/TravelGrp/ProgramServicesAmt05313
IRS990/TravelGrp/TotalAmt05313
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0833929
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0731509
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/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JENNIFER JOHNSON KARLE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03183529349
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-06
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/AtSubmissionCreationDeviceId0653BB8435B0D8E2E499D6F4632DA8F868BEA7064
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0653BB8435B0D8E2E499D6F4632DA8F868BEA7064
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0104.243.161.55
ReturnHeader/FilingSecurityInformation/IPDt02020-12-09
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm007:54:03
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/PreparationDt02020-11-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DONNA R STEPHENS
ReturnHeader/ReturnTs02020-12-09T07:54:03-06:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)3 • $1M-$5M nonprofits