Civic Intelligence

Child Development Center

990 • Fiscal year 2018 • EIN 83-0296093

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 12, 2018

Organization ProfileN/A

View Organization Page

345 Linden AvenueSheridan, WY 82801

(307) 672-6610

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$3,152,823

Up $244,673 (+8.4%) from 2017

Net Assets

Up

$3,050,027

Up $170,662 (+5.9%) from 2017

Liabilities

Up

$102,796

Up $74,011 (+257%) from 2017

Revenue And Expenses

Revenue

Up

$1,906,097

Up $123,867 (+7.0%) from 2017

Expenses

Down

$1,735,096

Down $13,345 (-0.8%) from 2017

Net Income

Up

$171,001

Up $137,212 (+406%) from 2017

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,625,542Liabilities 2010: $86,706Net Assets 2010: $2,538,8362010Assets 2011: $2,884,075Liabilities 2011: $25,703Net Assets 2011: $2,858,3722011Assets 2012: $2,789,271Liabilities 2012: $15,686Net Assets 2012: $2,773,5852012Assets 2013: $2,715,252Liabilities 2013: $19,790Net Assets 2013: $2,695,4622013Assets 2014: $2,884,954Liabilities 2014: $19,392Net Assets 2014: $2,865,5622014Assets 2015: $2,855,430Liabilities 2015: $16,074Net Assets 2015: $2,839,3562015Assets 2016: $2,862,250Liabilities 2016: $16,736Net Assets 2016: $2,845,5142016Assets 2017: $2,908,150Liabilities 2017: $28,785Net Assets 2017: $2,879,3652017Assets 2018: $3,152,823Liabilities 2018: $102,796Net Assets 2018: $3,050,0272018Assets 2019: $3,193,814Liabilities 2019: $20,502Net Assets 2019: $3,173,3122019Assets 2020: $3,260,454Liabilities 2020: $34,027Net Assets 2020: $3,226,4272020Assets 2021: $3,245,797Liabilities 2021: $15,751Net Assets 2021: $3,230,0462021Assets 2022: $3,613,038Liabilities 2022: $19,319Net Assets 2022: $3,593,7192022Assets 2023: $3,796,434Liabilities 2023: $62,560Net Assets 2023: $3,733,8742023Assets 2024: $5,161,801Liabilities 2024: $119,862Net Assets 2024: $5,041,9392024

Highlighted filing

2018

Assets$3,152,823
Liabilities$102,796
Net Assets$3,050,027
Open 2018 Filing

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,935,2902010Expenses 2011: $2,113,6012011Expenses 2012: $2,140,2622012Revenue 2013: $1,851,801Expenses 2013: $1,930,211Net Income 2013: -$78,4102013Revenue 2014: $1,955,455Expenses 2014: $1,785,933Net Income 2014: $169,5222014Revenue 2015: $1,972,140Expenses 2015: $1,998,453Net Income 2015: -$26,3132015Revenue 2016: $1,858,478Expenses 2016: $1,852,544Net Income 2016: $5,9342016Revenue 2017: $1,782,230Expenses 2017: $1,748,441Net Income 2017: $33,7892017Revenue 2018: $1,906,097Expenses 2018: $1,735,096Net Income 2018: $171,0012018Revenue 2019: $1,856,824Expenses 2019: $1,733,831Net Income 2019: $122,9932019Revenue 2020: $1,802,495Expenses 2020: $1,749,383Net Income 2020: $53,1122020Revenue 2021: $1,711,408Expenses 2021: $1,707,789Net Income 2021: $3,6192021Revenue 2022: $2,118,379Expenses 2022: $1,754,696Net Income 2022: $363,6832022Revenue 2023: $1,996,759Expenses 2023: $1,856,604Net Income 2023: $140,1552023Revenue 2024: $3,262,928Expenses 2024: $1,954,863Net Income 2024: $1,308,0652024

Highlighted filing

2018

Revenue$1,906,097
Expenses$1,735,096
Net Income$171,001
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 12, 2018
Return Version
2017v2.3
Gross Receipts
$1,928,229
Mission and Program Overview

Mission

To offer special services for children birth through 5 years of age. The team of special educators, speech/language pathologists, registered nurses and an occupational and physical therapists assess conceptual, reasoning, socialization, fine and gross motor, speech, language, hearing and self-help skills.

A nonprofit corporation providing early screening, identification, early intervention, and specialized educational services to families in seridan and johnson counties with children age birth to five with developmental needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,849,326$1,939,282▲ $89,956
Cash and Non-Interest-Bearing Accounts$1,052,024$787,593▼ $264,431
Savings and Temporary Cash Investments-$400,000-
Prepaid Expenses and Deferred Charges$475$13,911▲ $13,436
Pledges and Grants Receivable$2,734$8,192▲ $5,458
Investments in Publicly Traded Securities$2,568$2,229▼ $339
Accounts Receivable$1,023$1,616▲ $593
Total Assets$2,908,150$3,152,823▲ $244,673
Liabilities
Accounts Payable and Accrued Expenses$28,785$102,796▲ $74,011
Total Liabilities$28,785$102,796▲ $74,011
Net Assets / Fund Balance
Unrestricted Net Assets$2,879,365$3,050,027▲ $170,662
Total Net Assets Fund Balance$2,879,365$3,050,027▲ $170,662
Total Liabilities and Net Assets / Fund Balance$2,908,150$3,152,823▲ $244,673

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,406,565$725,245$2,131,810
Land$424,197-$424,197
Equipment$99,416$237,357$336,773
Other Land Buildings$9,104$17,607$26,711
Compensation and Service Providers

Board Members and Trustees

NameTitle
Valerie SpanosChairman
Melanie KawulokVice Chairman
Amber RobbinsDirector
Haley HendricksonDirector
Jen Sieve-hicksDirector
Rich DestefanoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,815,937
Program Service Revenue
$98,527
Investment Income
$-8,367
Other Revenue
$0
All Other Contributions
$85,022
Change in Net Assets
$171,001
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,393,174
Other Expenses$341,922
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,133,780--$1,133,780
Pension Plan Contributions$173,008--$173,008
Other Employee Benefits$86,386--$86,386
Depreciation Depletion$82,031--$82,031
Fees for Services Other$74,141--$74,141
Occupancy$43,215--$43,215
Fees for Services Accounting$12,056--$12,056
Advertising$10,132--$10,132
Travel$10,087--$10,087
Other Expenses$8,449--$8,449
All Other Expenses$5,068--$5,068
Conferences and Meetings$4,555--$4,555
Office Expenses$1,865--$1,865
Total Functional Expenses$1,735,096$0$0$1,735,096
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The tax return is presented to the executive director for review. Executive director presents the form 990 to the treasurer for review. Full board reviews, approves and acknowledges acceptance of form 990.”

Form 990, Part VI, Section B, Line 12C

“This is monitored on a case by case basis.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Child Development Center - Region Ii
EIN
83-0296093
Phone
3076726610
Address
345 LINDEN AVENUE, SHERIDAN, WY 82801

Signing Officer

Name
Richard Destefano
Title
Treasurer
Phone
3076726610
Signed
2018-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Destefano
Formed
1991
Legal Domicile
Wy
Voting Board Members
6
Independent Board Members
6
Employees
42
Volunteers
6

Preparer

Firm
RUCKI & MARSHALL CPA'S PC
Address
109 SOUTH MAIN STREET, SHERIDAN, WY 82801
Preparer
Steven W Rucki CPA
Phone
3076746609
Supplemental Narrative

Financial Statement Notes

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Book/tax depreciation expense”

Raw XML Appendix389 raw XML fields

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

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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01784909
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01862960
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01824586
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08984081
IRS990ScheduleA/TotalSupportAmt08990377
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01406565
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0725245
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02131810
IRS990ScheduleD/EquipmentGrp/BookValueAmt099416
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0237357
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0336773
IRS990ScheduleD/LandGrp/BookValueAmt0424197
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0424197
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09104
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017607
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt026711
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK/TAX DEPRECIATION EXPENSE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01939282
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TAX RETURN IS PRESENTED TO THE EXECUTIVE DIRECTOR FOR REVIEW. EXECUTIVE DIRECTOR PRESENTS THE FORM 990 TO THE TREASURER FOR REVIEW. FULL BOARD REVIEWS, APPROVES AND ACKNOWLEDGES ACCEPTANCE OF FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THIS IS MONITORED ON A CASE BY CASE BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION PROVIDES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02908150
IRS990/TotalAssetsEOYAmt03152823
IRS990/TotalAssetsGrp/BOYAmt02908150
IRS990/TotalAssetsGrp/EOYAmt03152823
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01815937
IRS990/TotalEmployeeCnt042
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01735096
IRS990/TotalFunctionalExpensesGrp/TotalAmt01735096
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt028785
IRS990/TotalLiabilitiesEOYAmt0102796
IRS990/TotalLiabilitiesGrp/BOYAmt028785
IRS990/TotalLiabilitiesGrp/EOYAmt0102796
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02879365
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03050027
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01735096
IRS990/TotalProgramServiceRevenueAmt098527
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt090160
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01906097
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02908150
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03152823
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt010087
IRS990/TravelGrp/TotalAmt010087
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02879365
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03050027
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0345 LINDEN AVENUE
IRS990/USAddress/CityNm0SHERIDAN
IRS990/USAddress/StateAbbreviationCd0WY
IRS990/USAddress/ZIPCd082801
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD DESTEFANO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03076726610
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHILD DEVELOPMENT CENTER - REGION II
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0INC
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0830296093
ReturnHeader/Filer/PhoneNum03076726610
ReturnHeader/Filer/USAddress/AddressLine1Txt0345 LINDEN AVENUE
ReturnHeader/Filer/USAddress/CityNm0SHERIDAN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WY
ReturnHeader/Filer/USAddress/ZIPCd082801
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0AA0E6AF029C5559AEBAB4AAA6F7948F47F895CC4
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId01768F7E34A800DEEC4DFCF9342B2EFF9FAAB770E
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0209.161.51.214
ReturnHeader/FilingSecurityInformation/IPDt02018-11-12
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0MS
ReturnHeader/FilingSecurityInformation/IPTm013:17:03
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0830328254
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RUCKI & MARSHALL CPA'S PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0109 SOUTH MAIN STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SHERIDAN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd082801
ReturnHeader/PreparerPersonGrp/PhoneNum03076746609
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEVEN W RUCKI CPA
ReturnHeader/ReturnTs02018-11-13T15:22:36-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,152,823
Liabilities
$102,796
Net assets
$3,050,027
Revenue
$1,906,097
Expenses
$1,735,096
Net income
$171,001
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.16$0.12$5.04$3.26$1.95$1.31
2023Detailed filing. Detailed filing data is available for this year.$3.80$0.06$3.73$2.00$1.86$0.14
2022Detailed filing. Detailed filing data is available for this year.$3.61$0.02$3.59$2.12$1.75$0.36
2021Detailed filing. Detailed filing data is available for this year.$3.25$0.02$3.23$1.71$1.71$0.00
2020Detailed filing. Detailed filing data is available for this year.$3.26$0.03$3.23$1.80$1.75$0.05
2019Detailed filing. Detailed filing data is available for this year.$3.19$0.02$3.17$1.86$1.73$0.12
2018Detailed filing. Detailed filing data is available for this year.$3.15$0.10$3.05$1.91$1.74$0.17
2017Summary only. Only limited summary data is available for this year.$2.91$0.03$2.88$1.78$1.75$0.03
2016Summary only. Only limited summary data is available for this year.$2.86$0.02$2.85$1.86$1.85$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.86$0.02$2.84$1.97$2.00$0.03
2014Summary only. Only limited summary data is available for this year.$2.88$0.02$2.87$1.96$1.79$0.17
2013Summary only. Only limited summary data is available for this year.$2.72$0.02$2.70$1.85$1.93$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.79$0.02$2.77$2.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.88$0.03$2.86$2.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.63$0.09$2.54$1.94