Civic Intelligence

St Paul Lutheran Child Development Center Inc

990 • Fiscal year 2017 • EIN 74-2219636

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 25, 2017

Organization ProfileSTPAULSA.ORG
2302 S Presa StreetSan Antonio, TX 78210

(210) 534-8577

Siviq Scores

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

Liabilities / Assets

89th percentile

0.72x

Higher debt load relative to assets than 89% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

52nd percentile

0.04x

Higher debt load relative to revenue than 52% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

51st percentile

3.9%

Higher net margin than 51% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

11th percentile

-15%

Faster asset growth than 11% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

39th percentile

-0.2%

Faster revenue growth than 39% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$50,489

Down $8,922 (-15%) from 2016

Net Assets

Up

$14,251

Up $34,873 (+169%) from 2016

Liabilities

Down

$36,238

Down $43,795 (-55%) from 2016

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin51st percentile

Revenue

Down

$885,144

Down $1,407 (-0.2%) from 2016

Expenses

Down

$850,271

Down $93,188 (-9.9%) from 2016

Net Income

Up

$34,873

Up $91,781 (+161%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$600K$400K$200K$0-$200KAssets 2011: $149,466Liabilities 2011: $39,927Net Assets 2011: $109,5392011Assets 2012: $150,066Liabilities 2012: $41,828Net Assets 2012: $108,2382012Assets 2013: $96,492Liabilities 2013: $44,922Net Assets 2013: $51,5702013Assets 2014: $86,694Liabilities 2014: $39,234Net Assets 2014: $47,4602014Assets 2015: $65,424Liabilities 2015: $32,326Net Assets 2015: $33,0982015Assets 2016: $59,411Liabilities 2016: $80,033Net Assets 2016: -$20,6222016Assets 2017: $50,489Liabilities 2017: $36,238Net Assets 2017: $14,2512017Assets 2018: $49,054Liabilities 2018: $76,300Net Assets 2018: -$27,2462018Assets 2019: $103,108Liabilities 2019: $90,509Net Assets 2019: $12,5992019Assets 2020: $201,067Liabilities 2020: $205,031Net Assets 2020: -$3,9642020Assets 2021: $325,341Liabilities 2021: $75,643Net Assets 2021: $249,6982021Assets 2022: $554,505Liabilities 2022: $133,646Net Assets 2022: $420,8592022Assets 2023: $502,153Liabilities 2023: $94,100Net Assets 2023: $408,0532023Assets 2024: $414,310Liabilities 2024: $85,199Net Assets 2024: $329,1112024

Highlighted filing

2017

Assets$50,489
Liabilities$36,238
Net Assets$14,251
Open 2017 Filing

Operations Trend

Revenue Growth39th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $833,180Expenses 2011: $827,444Net Income 2011: $5,7362011Revenue 2012: $822,696Expenses 2012: $823,997Net Income 2012: -$1,3012012Revenue 2013: $829,806Expenses 2013: $886,474Net Income 2013: -$56,6682013Revenue 2014: $847,743Expenses 2014: $851,853Net Income 2014: -$4,1102014Revenue 2015: $875,376Expenses 2015: $889,738Net Income 2015: -$14,3622015Revenue 2016: $886,551Expenses 2016: $943,459Net Income 2016: -$56,9082016Revenue 2017: $885,144Expenses 2017: $850,271Net Income 2017: $34,8732017Revenue 2018: $981,350Expenses 2018: $1,022,847Net Income 2018: -$41,4972018Revenue 2019: $1,262,382Expenses 2019: $1,222,537Net Income 2019: $39,8452019Revenue 2020: $1,304,688Expenses 2020: $1,321,251Net Income 2020: -$16,5632020Revenue 2021: $1,695,958Expenses 2021: $1,442,295Net Income 2021: $253,6632021Revenue 2022: $1,876,519Expenses 2022: $1,705,358Net Income 2022: $171,1612022Revenue 2023: $1,925,541Expenses 2023: $1,938,347Net Income 2023: -$12,8062023Revenue 2024: $1,896,369Expenses 2024: $1,975,311Net Income 2024: -$78,9422024

Highlighted filing

2017

Revenue$885,144
Expenses$850,271
Net Income$34,873
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 25, 2017
Return Version
2016v3.1
Gross Receipts
$890,994
Mission and Program Overview

Mission

St paul lutheran child development center is a nationally accredited, inner city center that strives to provide an affordable, comprehensive early childhood developpment and parent education program in a safe an nurturing, faith-based environment.

St paul lutheran child development center is a nationally accredited, inner city center that strives to provide an affordable, comprehensive early childhood devlopment and parent education program in a safe and nurturing faith-based environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$45,327$31,854▼ $13,473
Cash and Non-Interest-Bearing Accounts$780$9,927▲ $9,147
Pledges and Grants Receivable$8,692$5,784▼ $2,908
Accounts Receivable$4,612$2,340▼ $2,272
Prepaid Expenses and Deferred Charges-$584-
Total Assets$59,411$50,489▼ $8,922
Liabilities
Accounts Payable and Accrued Expenses$66,847$29,569▼ $37,278
Other Liabilities$9,000--
Deferred Revenue$4,186$6,669▲ $2,483
Total Liabilities$80,033$36,238▼ $43,795
Net Assets / Fund Balance
Unrestricted Net Assets$-20,622$14,251▲ $34,873
Total Net Assets Fund Balance$-20,622$14,251▲ $34,873
Total Liabilities and Net Assets / Fund Balance$59,411$50,489▼ $8,922

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$20,819$111,083$131,902
Leasehold Improvements$11,035$38,815$49,850
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Judy SimonChairman
John Henrichs 93016-43017Vice-chair
Carol Ellis-terrell 9116-83117Member
Dave MurilloMember
Eva GarciaMember
Kristen BoergerMember
Kristen Carmona 912016-3312017Member
Marcie MartinezMember
Michael OrtegaMember
Stephanie OrtegaMember
Sue CarterMember
Valerie MartinezMember
Melissa HildSecretary
Charles P BoergerTreasurer
Abigail RodriguezVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$413,422
Program Service Revenue
$477,572
Investment Income
$0
Other Revenue
$-5,850
All Other Contributions
$131,929
Change in Net Assets
$34,873

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
Other Non Cash Contri Table1$36,780
Total Noncash Contributions1$36,780

Audited Revenue Reconciliation

Revenue per Audited Statements
$885,144
Total Revenue per Audited Statements
$885,144
Total Revenue per Form 990
$885,144
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$591,852
Other Expenses$258,419
Total Fundraising Expense$6,143
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$510,585$30,409$3,981$544,975
Occupancy$53,318$31,460-$84,778
Payroll Taxes$38,850$2,314$303$41,467
Depreciation Depletion$16,513$64-$16,577
Fees for Services Other$6,986$1,230$1,820$10,036
All Other Expenses$9,648--$9,648
Fees for Services Accounting-$7,550-$7,550
Other Expenses$5,944$2,028-$5,944
Other Employee Benefits$5,069$302$39$5,410
Office Expenses$729$2,648-$3,377
Interest-$2,386-$2,386
Total Functional Expenses$759,285$84,843$6,143$850,271

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$850,271
Total Expenses per Audited Statements$850,271
Total Expenses per Form 990$850,271
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$5,850
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Eve$33,982-$5,850-
Total Events$33,982-$5,850$-5,850
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
Audit committee
No
Backup withholding compliance
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
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

“A copy of the 990 is distrbuted to the board at the board meeting upon the completion of the document and before the date it is due to be filed. The document is sent via e-mail for those members who may not be in attendance at the meeting.”

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

“The directors are given a statement to fill out and return stating if there are any conflicts of interest.”

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

“The personnel committee in conjunction with the finance committee gathers information and data based on what other directors of child development centers earn in the area to determine the executive director's compensation. The determination becomes a matter of record within the board minutes. This process was last performed in april 2013. The executive director holds two different positions in the organization, daycare director and parenting director. Daycare director- this position is paid through operating funds of the child development center. It includes : overseeing the daily operations and compliance with licensing and health compliance; grant planning and grant management; managing the cacfp food program; united way; child care services program; and naeyc accreditation compliance. It also includes the responsiblity for the daily financial decisions.”

Form 990, Page 6, Part VI, Line 19

“The organization makes it governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
St Paul Lutheran Child Development
EIN
74-2219636
Phone
2105348577
Address
2302 S PRESA STREET, SAN ANTONIO, TX 78210

Signing Officer

Name
Charles P Boerger
Title
Treasurer
Phone
2105348577
Signed
2017-02-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles P Boerger
Formed
1981
Legal Domicile
TX
Voting Board Members
13
Independent Board Members
13
Employees
41

Preparer

Firm
Barrett Cooper Accounting Pc
Address
204 MILL ST, SCHERTZ, TX 78154
Preparer
Shirley J Bennett CPA
Phone
2106596677
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

“FAMILIES.”

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IRS990/MissionDesc0ST PAUL LUTHERAN CHILD DEVELOPMENT CENTER IS A NATIONALLY ACCREDITED, INNER CITY CENTER THAT STRIVES TO PROVIDE AN AFFORDABLE, COMPREHENSIVE EARLY CHILDHOOD DEVELOPPMENT IN A SAFE AN NURTURING, FAITH-BASED ENVIRONMENT.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-20622
IRS990/NetAssetsOrFundBalancesEOYAmt014251
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-5850
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt036780
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt031460
IRS990/OccupancyGrp/ProgramServicesAmt053318
IRS990/OccupancyGrp/TotalAmt084778
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02648
IRS990/OfficeExpensesGrp/ProgramServicesAmt0729
IRS990/OfficeExpensesGrp/TotalAmt03377
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt039
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0302
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05069
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05410
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2LABOR
IRS990/OtherExpensesGrp/Desc3EDUCATIONAL SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04452
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12028
IRS990/OtherExpensesGrp/ProgramServicesAmt070369
IRS990/OtherExpensesGrp/ProgramServicesAmt129762
IRS990/OtherExpensesGrp/ProgramServicesAmt211512
IRS990/OtherExpensesGrp/ProgramServicesAmt35944
IRS990/OtherExpensesGrp/TotalAmt070369
IRS990/OtherExpensesGrp/TotalAmt134214
IRS990/OtherExpensesGrp/TotalAmt213540
IRS990/OtherExpensesGrp/TotalAmt35944
IRS990/OtherLiabilitiesGrp/BOYAmt09000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03981
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt030409
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0510585
IRS990/OtherSalariesAndWagesGrp/TotalAmt0544975
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0303
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02314
IRS990/PayrollTaxesGrp/ProgramServicesAmt038850
IRS990/PayrollTaxesGrp/TotalAmt041467
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt08692
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt05784
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0584
IRS990/PrincipalOfficerNm0CHARLES P BOERGER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0477572
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0477572
IRS990/ProgSrvcAccomActy2Grp/Desc0CHILD CARE FOOD PROGRAM: TWO MEALS AND TWO SNACKS ARE PROVIDED TO APPROXIMATELY 78 CHILREN PER DAY ATTENIDNG THE CHILD DEVELOPMENT CENTER. THE MEALS MEET THE HIGH STANDARDS OF THE CACFP FOR AGE APPROPRIATE NUTRITIONAL VALUE SUPPLYING 2/3 OF EACH CHILD'S DAILY REQUIREMENTS. FORMULA AND BABY FOOD IS ALSO PROVIDED FOR EACH INFANT IN CARE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0168137
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0428632
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03
IRS990/PYOtherExpensesAmt0293297
IRS990/PYOtherRevenueAmt020658
IRS990/PYProgramServiceRevenueAmt0437258
IRS990/PYRevenuesLessExpensesAmt0-56908
IRS990/PYSalariesCompEmpBnftPaidAmt0650162
IRS990/PYTotalExpensesAmt0943459
IRS990/PYTotalRevenueAmt0886551
IRS990/ReconcilationRevenueExpnssAmt034873
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0477572
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt020819
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0111083
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0131902
IRS990ScheduleD/ExpensesSubtotalAmt0850271
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt011035
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt038815
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt049850
IRS990ScheduleD/RevenueSubtotalAmt0885144
IRS990ScheduleD/TotalBookValueLandBuildingsAmt031854
IRS990ScheduleD/TotalExpensesPerForm990Amt0850271
IRS990ScheduleD/TotalRevenuePerForm990Amt0885144
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0885144
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0850271
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0INCLUDED IN REGISTRATION MATERIALS, LOCAL NEWSPRINT ADVERTISING AND LOCAL BULLETIN BOARDS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE CHILD CARE AND THE FOOD PROGRAM ARE FUNDED BY GOVERNMENT GRANTS. FEDERAL AND LOCAL AGENCIES REIMBURSE ST PAUL LUTHREAN CHILD DEVELOPMENT CENTER FOR THE CHILD CARE AND FOOD PROGRAM BASED ON THE FAMILIES' ABILITY TO PAY FOR THE SERVICES PROVIDED. MORE THAN 10% OF THE CENTER'S REVENUE IS FROM THE TEXAS DEPART OF HUMAN SERVICES CHILD CARE FOOD PROGRAM GRANT, THE TEXAS DEPARTMENT OF HUMAN SERVICES CARE MANAGEMENT SERVICES GRANT, AND UNITED WAY FUNDING.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt033982
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt033982
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt05850
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING EVE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt033982
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt033982
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-5850
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt05850
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05850
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt036780
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FAMILIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE 990 IS DISTRBUTED TO THE BOARD AT THE BOARD MEETING UPON THE COMPLETION OF THE DOCUMENT AND BEFORE THE DATE IT IS DUE TO BE FILED. THE DOCUMENT IS SENT VIA E-MAIL FOR THOSE MEMBERS WHO MAY NOT BE IN ATTENDANCE AT THE MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DIRECTORS ARE GIVEN A STATEMENT TO FILL OUT AND RETURN STATING IF THERE ARE ANY CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PERSONNEL COMMITTEE IN CONJUNCTION WITH THE FINANCE COMMITTEE GATHERS INFORMATION AND DATA BASED ON WHAT OTHER DIRECTORS OF CHILD DEVELOPMENT CENTERS EARN IN THE AREA TO DETERMINE THE EXECUTIVE DIRECTOR'S COMPENSATION. THE DETERMINATION BECOMES A MATTER OF RECORD WITHIN THE BOARD MINUTES. THIS PROCESS WAS LAST PERFORMED IN APRIL 2013. THE EXECUTIVE DIRECTOR HOLDS TWO DIFFERENT POSITIONS IN THE ORGANIZATION, DAYCARE DIRECTOR AND PARENTING DIRECTOR. DAYCARE DIRECTOR- THIS POSITION IS PAID THROUGH OPERATING FUNDS OF THE CHILD DEVELOPMENT CENTER. IT INCLUDES : OVERSEEING THE DAILY OPERATIONS AND COMPLIANCE WITH LICENSING AND HEALTH COMPLIANCE; GRANT PLANNING AND GRANT MANAGEMENT; MANAGING THE CACFP FOOD PROGRAM; UNITED WAY; CHILD CARE SERVICES PROGRAM; AND NAEYC ACCREDITATION COMPLIANCE. IT ALSO INCLUDES THE RESPONSIBLITY FOR THE DAILY FINANCIAL DECISIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES IT GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt059411
IRS990/TotalAssetsEOYAmt050489
IRS990/TotalAssetsGrp/BOYAmt059411
IRS990/TotalAssetsGrp/EOYAmt050489
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0413422
IRS990/TotalEmployeeCnt041
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt06143
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt084843
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0759285
IRS990/TotalFunctionalExpensesGrp/TotalAmt0850271
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt080033
IRS990/TotalLiabilitiesEOYAmt036238
IRS990/TotalLiabilitiesGrp/BOYAmt080033
IRS990/TotalLiabilitiesGrp/EOYAmt036238
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-20622
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt014251
IRS990/TotalProgramServiceExpensesAmt0759285
IRS990/TotalProgramServiceRevenueAmt0477572
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0477572
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0885144
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt059411
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt050489
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false

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
$50,489
Liabilities
$36,238
Net assets
$14,251
Revenue
$885,144
Expenses
$850,271
Net income
$34,873
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.41$0.09$0.33$1.90$1.98$0.08
2023Detailed filing. Detailed filing data is available for this year.$0.50$0.09$0.41$1.93$1.94$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.55$0.13$0.42$1.88$1.71$0.17
2021Detailed filing. Detailed filing data is available for this year.$0.33$0.08$0.25$1.70$1.44$0.25
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.20$0.21$0.00$1.30$1.32$0.02
2019Summary only. Only limited summary data is available for this year.$0.10$0.09$0.01$1.26$1.22$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.05$0.08$0.03$0.98$1.02$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.05$0.04$0.01$0.89$0.85$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.06$0.08$0.02$0.89$0.94$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.07$0.03$0.03$0.88$0.89$0.01
2014Summary only. Only limited summary data is available for this year.$0.09$0.04$0.05$0.85$0.85$0.00
2013Summary only. Only limited summary data is available for this year.$0.10$0.04$0.05$0.83$0.89$0.06
2012Summary only. Only limited summary data is available for this year.$0.15$0.04$0.11$0.82$0.82$0.00
2011Summary only. Only limited summary data is available for this year.$0.15$0.04$0.11$0.83$0.83$0.01