Civic Intelligence

Community Partnership for Child Development

990 • Fiscal year 2014 • EIN 84-1071825

Nov 01, 2013 to Oct 31, 2014 • Filed on Jun 15, 2015

2330 Robinson StreetSuite80904

(719) 635-1536

Siviq Scores

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

Liabilities / Assets

56th percentile

0.31x

Higher debt load relative to assets than 56% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

29th percentile

0.11x

Higher debt load relative to revenue than 29% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

44th percentile

1.5%

Higher net margin than 44% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

35th percentile

$130,827

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

71st percentile

10%

Faster asset growth than 71% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$5,395,691

Up $498,743 (+10%) from 2013

Net Assets

Up

$3,741,603

Up $265,822 (+7.6%) from 2013

Liabilities

Up

$1,654,088

Up $232,921 (+16%) from 2013

Revenue

$15,376,623

No earlier filing loaded for comparison.

Expenses

Up

$15,148,998

Up $713,321 (+4.9%) from 2013

Net Income

$227,625

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $4,548,438Liabilities 2010: $2,136,904Net Assets 2010: $2,411,5342010Assets 2011: $5,263,858Liabilities 2011: $1,982,599Net Assets 2011: $3,281,2592011Assets 2012: $5,287,781Liabilities 2012: $2,012,366Net Assets 2012: $3,275,4152012Assets 2013: $4,896,948Liabilities 2013: $1,421,167Net Assets 2013: $3,475,7812013Assets 2014: $5,395,691Liabilities 2014: $1,654,088Net Assets 2014: $3,741,6032014Assets 2015: $5,436,577Liabilities 2015: $1,147,994Net Assets 2015: $4,288,5832015Assets 2016: $5,844,756Liabilities 2016: $1,494,942Net Assets 2016: $4,349,8142016Assets 2017: $5,912,251Liabilities 2017: $1,119,436Net Assets 2017: $4,792,8152017Assets 2018: $6,778,679Liabilities 2018: $1,606,657Net Assets 2018: $5,172,0222018Assets 2019: $7,089,553Liabilities 2019: $960,085Net Assets 2019: $6,129,4682019Assets 2020: $9,328,413Liabilities 2020: $1,256,387Net Assets 2020: $8,072,0262020Assets 2021: $11,206,646Liabilities 2021: $1,504,503Net Assets 2021: $9,702,1432021Assets 2022: $11,980,221Liabilities 2022: $2,631,834Net Assets 2022: $9,348,3872022Assets 2023: $10,692,150Liabilities 2023: $1,439,452Net Assets 2023: $9,252,6982023Assets 2024: $13,908,487Liabilities 2024: $2,014,791Net Assets 2024: $11,893,6962024

Highlighted filing

2014

Assets$5,395,691
Liabilities$1,654,088
Net Assets$3,741,603

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $14,859,6782010Expenses 2011: $14,757,7502011Expenses 2012: $15,149,1152012Expenses 2013: $14,435,6772013Revenue 2014: $15,376,623Expenses 2014: $15,148,998Net Income 2014: $227,6252014Revenue 2015: $16,217,159Expenses 2015: $15,599,396Net Income 2015: $617,7632015Revenue 2016: $15,669,343Expenses 2016: $15,623,248Net Income 2016: $46,0952016Revenue 2017: $16,341,447Expenses 2017: $16,134,684Net Income 2017: $206,7632017Revenue 2018: $17,044,124Expenses 2018: $16,863,727Net Income 2018: $180,3972018Revenue 2019: $18,071,721Expenses 2019: $17,335,860Net Income 2019: $735,8612019Revenue 2020: $20,364,186Expenses 2020: $18,584,943Net Income 2020: $1,779,2432020Revenue 2021: $20,690,198Expenses 2021: $20,096,816Net Income 2021: $593,3822021Revenue 2022: $22,909,576Expenses 2022: $21,878,065Net Income 2022: $1,031,5112022Revenue 2023: $23,188,698Expenses 2023: $23,396,365Net Income 2023: -$207,6672023Revenue 2024: $25,100,542Expenses 2024: $24,053,791Net Income 2024: $1,046,7512024

Highlighted filing

2014

Revenue$15,376,623
Expenses$15,148,998
Net Income$227,625
Jump To
Filing Snapshot
Filing Period
Nov 1, 2013 to Oct 31, 2014
Signed
Jun 15, 2015
Return Version
2013v4.0
Gross Receipts
$15,379,536
Mission and Program Overview

Mission

Community partnership for child development prepares children for success in school and life by providing excellent comprehensive early childhood services in partnership with diverse families and the community. See schedule o for continuation.

prepare children for success in school and in life by providing in life by providing excellent comprehensive early childhood services, in partnership with diverse families and the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$1,198,424$1,786,528▲ $588,104
Savings and Temporary Cash Investments$1,668,853$1,672,710▲ $3,857
Land, Buildings, and Equipment, Net$1,137,781$974,244▼ $163,537
Investments in Publicly Traded Securities$708,152$861,159▲ $153,007
Prepaid Expenses and Deferred Charges$140,730$83,060▼ $57,670
Inventories for Sale or Use$42,808$17,790▼ $25,018
Cash and Non-Interest-Bearing Accounts$200$200→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$4,896,948$5,395,691▲ $498,743
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$977,209$1,334,674▲ $357,465
Tax Exempt Bond Liabilities$250,000$210,000▼ $40,000
Mortgage Notes Payable Secured by Investment Property$174,958$91,143▼ $83,815
Deferred Revenue$19,000$18,271▼ $729
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$1,421,167$1,654,088▲ $232,921
Net Assets / Fund Balance
Unrestricted Net Assets$2,884,090$3,265,925▲ $381,835
Temporarily Rstr Net Assets$591,691$475,678▼ $116,013
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$3,475,781$3,741,603▲ $265,822
Total Liabilities and Net Assets / Fund Balance$4,896,948$5,395,691▲ $498,743

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$673,158$1,361,337$2,034,495
Equipment$66,647$1,160,232$1,226,879
Other Land Buildings$72,297$927,342$999,639
Land$162,142-$162,142
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Renita WolfChair$119,183$11,644$130,827
David EdmondsonSecretary$92,678$5,492$98,170
Greg ParsonsTreasurer$43,897$2,195$46,092

Board Members and Trustees

NameTitle
Tyrone JohnsonChair Elect
Ben OslerImmediate Past Chair
Bobbie MooreBoard Member
Claire Oberon GarciaBoard Member
David GoffrediBoard Member
George MartinBoard Member
Ginger JeffreyBoard Member
Graeme CloutteBoard Member
Lamar JohnsonBoard Member
Lindy ConterBoard Member
Lissana FollariBoard Member
Norman FarrarBoard Member
Sara FlintBoard Member
Victor TorresBoard Member
Emelie CapshawBoard Member (LOA)
Michael SullivanDirector Emeritus
Tonya EdwardsParent Director
Noreen Landis-TysonCEO
Pamela GundyCFO
Linda MeredithCOO

Highest Paid Contractors

ContractorServicesLocationCompensation
Rocky Mountain Health PlansHealth & Dental Svcs-$757,778
Early Connections Learning CenterPreschool Services-$687,225
Michael's of Denver CateringFood Services-$235,874
Harrison School District 2Food Services-$229,082
Colorado Spgs School District 11- WPreschool services-$174,178
Revenue and Support

Revenue Composition

Contributions and Grants
$15,074,228
Program Service Revenue
$286,289
Investment Income
$16,106
Other Revenue
$0
All Other Contributions
$892,161
Change in Net Assets
$227,625

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 AmountValuation Method
Other Non Cash Contri Table71$75,138Fair Market Value (FMV)
Total Noncash Contributions71$75,138-

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,376,623
Revenue Not Reported on Form 990
$2,247,416
Total Revenue per Audited Statements
$17,624,039
Total Revenue per Form 990
$15,376,623
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,644,342
Other Expenses$2,773,745
Grants and Similar Amounts Paid$730,911
Total Fundraising Expense$244,798
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,096,904$471,453$147,174$8,715,531
Payroll Taxes$1,091,446$101,596$11,297$1,204,339
Other Employee Benefits$737,881$58,278$7,638$803,797
Grants to Domestic Individuals$730,911--$730,911
Pension Plan Contributions$542,201$37,036$5,612$584,849
Office Expenses$365,924$14,096$98$380,118
Current Officers, Directors, Trustees, and Key Employees-$335,826-$335,826
Conferences and Meetings$81,318$171,029$25,123$277,470
Occupancy$244,621$17,679-$262,300
Travel$188,341$6,680-$195,021
Depreciation Depletion$152,089$11,448-$163,537
Information Technology$109,643$11,499$941$122,083
Fees for Services Other$87,420$22,280$2,407$112,107
Insurance$84,229$6,087-$90,316
Fees for Services Accounting$50,740$3,509$2,454$56,703
All Other Expenses$36,905$2,552$1,785$41,242
Other Expenses$14,848$18,880$330$34,058
Advertising$29,801$3,229$202$33,232
Interest$5,609$234-$5,843
Fees for Services Legal$1,790$124$86$2,000
Total Functional Expenses$13,556,806$1,347,394$244,798$15,148,998

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$17,358,217
Expenses per Audited Statements$15,148,998
Total Expenses per Form 990$15,148,998
Expenses Not Reported on Form 990$2,209,219
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

EIN
84-1071825
In Care Of
% THE ORGANIZATION
Phone
7196351536

Signing Officer

Name
Noreen Landis-tyson
Title
CEO
Phone
7196351536
Signed
2015-06-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Noreen Landis-Tyson CEO
Formed
1987
Legal Domicile
Co
Voting Board Members
18
Independent Board Members
18
Employees
455
Volunteers
504

Preparer

Preparer
Doreen B Merz
Phone
7196351536
Supplemental Narrative

Additional Explanations

Part III Continuation

Form 990 Part III Line 1 Continuation CPCD'S PROGRAMS ARE BASED ON THE COMPREHENSIVE HEAD START MODEL AND ARE CHILD AND FAMILY FOCUSED. CHILDREN RECEIVE INDIVIDUALIZED SERVICES THAT SUPPORT EACH CHILD IN DEVELOPING THE SKILLS NEEDED TO BE SUCCESSFUL IN SCHOOL AND LIFE, INCLUDING EARLY CHILDHOOD EDUCATION; MEDICAL, DENTAL, AND BEHAVIORAL HEALTH; NUTRITION; AND TRANSPORTATION. PARENTS ARE SUPPORTED IN THEIR ROLE AS THEIR CHILD'S FIRST AND BEST TEACHER, AND CPCD WORKS CLOSELY WITH PARENTS TO ASSIST THEM IN DEVELOPING AND UTILIZING INDIVIDUAL AND FAMILY STRENGTHS IN ORDER TO SUCCESSFULLY MEET PERSONAL AND FAMILY GOALS AND IMPROVE THEIR ECONOMIC STABILITY. SERVICES ARE APPROPRIATE TO EACH CHILD AND FAMILY'S DEVELOPMENTAL ETHNIC, CULTURAL, AND LINGUISTIC HERITAGE AND EXPERIENCE. CPCD IS PROUD OF OUR 25 YEAR HISTORY, TOGETHER WITH OUR COMMUNITY PARTNERS, OF HELPING CHILDREN TO START SCHOOL WITH THE SKILLS THAT THEY NEED TO SUCCEED IN SCHOOL, AND ENCOURAGING THEIR PARENTS TO BE ACTIVE, LIFE-LONG PARTICIPANTS IN THEIR CHILDREN'S EDUCATION.

Copy of Form 990 provided to governing body

Form 990 part vi section b line 11 the form 990 is prepared by a third party and then reviewed by the cfo. The form 990 is provided electronically to all board members prior to filing with the irs.

Monitoring of the Conflict of Interest Policy

Form 990 part vi section b line 12c the organization's policies & procedures require that all officers, directors and key employees sign a conflict of interest policy annually. Any person knowing of a possible conflict involving the board or key employees is encouraged to disclose this information to the ceo and/or the board of directors. Conflicts which might arise are reviewed by the board. The person accused of a conflict is permitted to defend him/herself before the board. Any action to be taken is determined by the board of directors. The bylaws discuss conflicts of interest in section 5, paragraph 3. The board policies & procedures address this issue in board policy #bd-4.

Process for determining compensation

Form 990 part vi section b line 15 the annual review for the ceo is performed by the executive committee of the board. The executive committee consults with the director of human resources regarding compensation. A detailed salary comparability study is performed bi-annually and this is used to guide the executive committee when determining ceo compensation. The last wage comparability study was done in march 2013.

Public Disclosure of organizational Documents

Form 990 part vi section c line 19 the organization's annual audit report and form 990 are made available on the organization's website. Interested parties can also find our information on guidestar. The organization's governing documents and conflict of interest policy are made available to tne public upon request.

Oversight committee process

Form 990 part xii line 2c there have been no changes to this process from prior years.

Financial Statement Notes

Tax Positions

Part X Line 2 The Organization believes that it does not have any uncertain tax positions that are material to the financial statements. Tax years that remain subject to examination include 2010 through the current period.

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IRS990/Form990PartVIISectionAGrp/PersonNm1David Edmondson
IRS990/Form990PartVIISectionAGrp/PersonNm2Greg Parsons
IRS990/Form990PartVIISectionAGrp/PersonNm3TYRONE JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm4Ben Osler
IRS990/Form990PartVIISectionAGrp/PersonNm5Graeme Cloutte
IRS990/Form990PartVIISectionAGrp/PersonNm6Norman Farrar
IRS990/Form990PartVIISectionAGrp/PersonNm7Lamar Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm8George Martin
IRS990/Form990PartVIISectionAGrp/PersonNm9Victor Torres
IRS990/Form990PartVIISectionAGrp/PersonNm10Bobbie Moore
IRS990/Form990PartVIISectionAGrp/PersonNm11Emelie Capshaw
IRS990/Form990PartVIISectionAGrp/PersonNm12Michael Sullivan
IRS990/Form990PartVIISectionAGrp/PersonNm13Tonya Edwards
IRS990/Form990PartVIISectionAGrp/PersonNm14Sara Flint
IRS990/Form990PartVIISectionAGrp/PersonNm15Lissana Follari
IRS990/Form990PartVIISectionAGrp/PersonNm16Ginger Jeffrey
IRS990/Form990PartVIISectionAGrp/PersonNm17Claire Oberon Garcia
IRS990/Form990PartVIISectionAGrp/PersonNm18David Goffredi
IRS990/Form990PartVIISectionAGrp/PersonNm19Lindy Conter
IRS990/Form990PartVIISectionAGrp/PersonNm20Noreen Landis-Tyson
IRS990/Form990PartVIISectionAGrp/PersonNm21Linda Meredith
IRS990/Form990PartVIISectionAGrp/PersonNm22Pamela Gundy
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IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
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IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member (LOA)
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IRS990/Form990PartVIISectionAGrp/TitleTxt15Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt16Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt17Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt18Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt19Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt20CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt21COO
IRS990/Form990PartVIISectionAGrp/TitleTxt22CFO
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IRS990/MissionDesc0COMMUNITY PARTNERSHIP FOR CHILD DEVELOPMENT IS PROUD TO BE PROVIDING HIGH QUALITY, COMPREHENSIVE EARLY CHILDHOOD EDUCATION AND FAMILY DEVELOPMENT PROGRAMS FOR YOUNG CHILDREN AND THEIR FAMILIES IN EL PASO COUNTY. SEE SCHEDULE O FOR CONTINUATION.
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0737881
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0803797
IRS990/OtherExpensesGrp/Desc0PARTNER SERVICE CONTRACTS
IRS990/OtherExpensesGrp/Desc1EQUIP REPAIR & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2CHILD SERVICES
IRS990/OtherExpensesGrp/Desc3DUES AND POSTAGE
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IRS990/OtherExpensesGrp/FundraisingAmt12180
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IRS990/OtherExpensesGrp/ProgramServicesAmt212474
IRS990/OtherExpensesGrp/ProgramServicesAmt314848
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IRS990/OtherExpensesGrp/TotalAmt1119421
IRS990/OtherExpensesGrp/TotalAmt212474
IRS990/OtherExpensesGrp/TotalAmt334058
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IRS990/PrincipalOfficerNm0Noreen Landis-Tyson CEO
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IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICES

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.9$2.01$11.9$25.1$24.1$1.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$1.44$9.25$23.2$23.4$0.21
2022Detailed filing. Detailed filing data is available for this year.$12.0$2.63$9.35$22.9$21.9$1.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$1.50$9.70$20.7$20.1$0.59
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.33$1.26$8.07$20.4$18.6$1.78
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.09$0.96$6.13$18.1$17.3$0.74
2018Detailed filing. Detailed filing data is available for this year.$6.78$1.61$5.17$17.0$16.9$0.18
2017Detailed filing. Detailed filing data is available for this year.$5.91$1.12$4.79$16.3$16.1$0.21
2016Detailed filing. Detailed filing data is available for this year.$5.84$1.49$4.35$15.7$15.6$0.05
2015Detailed filing. Detailed filing data is available for this year.$5.44$1.15$4.29$16.2$15.6$0.62
2014Detailed filing. Detailed filing data is available for this year.$5.40$1.65$3.74$15.4$15.1$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.90$1.42$3.48$14.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.29$2.01$3.28$15.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.26$1.98$3.28$14.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.55$2.14$2.41$14.9