Civic Intelligence

Community Partnership for Child Development

990 • Fiscal year 2018 • EIN 84-1071825

Nov 01, 2017 to Oct 31, 2018 • Filed on Jun 15, 2019

2330 Robinson StreetColorado Springs, CO 80904

(719) 635-1536

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.24x

Higher debt load relative to assets than 53% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

28th percentile

0.09x

Higher debt load relative to revenue than 28% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

41st percentile

1.1%

Higher net margin than 41% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

44th percentile

$159,393

Higher top officer pay than 44% of similar nonprofits.

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

81st percentile

15%

Faster asset growth than 81% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

51st percentile

4.3%

Faster revenue growth than 51% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Up

$6,778,679

Up $866,428 (+15%) from 2017

Net Assets

Up

$5,172,022

Up $379,207 (+7.9%) from 2017

Liabilities

Up

$1,606,657

Up $487,221 (+44%) from 2017

Revenue

Up

$17,044,124

Up $702,677 (+4.3%) from 2017

Expenses

Up

$16,863,727

Up $729,043 (+4.5%) from 2017

Net Income

Down

$180,397

Down $26,366 (-13%) from 2017

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

2018

Assets$6,778,679
Liabilities$1,606,657
Net Assets$5,172,022

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

2018

Revenue$17,044,124
Expenses$16,863,727
Net Income$180,397
Jump To
Filing Snapshot
Filing Period
Nov 1, 2017 to Oct 31, 2018
Signed
Jun 15, 2019
Return Version
2017v2.3
Gross Receipts
$18,150,551
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.

Provides high quality, comprehensive early childhood education and family development programs for young children and their families in El Paso County.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,038,193$3,045,554▲ $7,361
Savings and Temporary Cash Investments$1,390,186$1,490,533▲ $100,347
Pledges and Grants Receivable$362,524$1,242,062▲ $879,538
Land, Buildings, and Equipment, Net$951,542$789,299▼ $162,243
Prepaid Expenses and Deferred Charges$149,743$187,452▲ $37,709
Inventories for Sale or Use$19,863$23,579▲ $3,716
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$5,912,251$6,778,679▲ $866,428
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$1,096,986$1,579,757▲ $482,771
Deferred Revenue$22,450$26,900▲ $4,450
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,119,436$1,606,657▲ $487,221
Net Assets / Fund Balance
Unrestricted Net Assets$4,411,926$4,719,918▲ $307,992
Temporarily Rstr Net Assets$380,889$452,104▲ $71,215
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$4,792,815$5,172,022▲ $379,207
Total Liabilities and Net Assets / Fund Balance$5,912,251$6,778,679▲ $866,428

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$426,927$1,776,139$2,203,066
Equipment$32,746$1,026,063$1,058,809
Other Land Buildings$167,484$765,739$933,223
Land$162,142-$162,142
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Noreen Landis-TysonCEOFT$151,046$8,347$159,393
Linda MeredithCOOFT$107,621$2,814$110,435
Pamela F GundyCFOFT$102,350$7,369$109,719

Board Members and Trustees

NameTitle
Lindy ConterBoard Chair
Gignger JeffreyBoard Chair Elect
Victo TorresBoard Immediate Past Chair
Andrea D'AddarioBoard Member
Andy InmanBoard Member
Col Jennifer FitchBoard Member
Damian GuerinBoard Member
Dana JacksonBoard Member
David EdmundsonBoard Member
David GoffrediBoard Member
Dora GonzalesBoard Member
Linda HayesBoard Member
Michael SullivanBoard Member
Ralph CruzBoard Member
Roland LaningBoard Member
Terri Cox PaulyBoard Member
Warren WellsBoard Member
David CampbellBoard Secretary
Brenda LammersBoard Treasurer
Bobbie MooreDirector Emeritus
Cheryl GrimesParent Director
Ruth BergerParent Director

Highest Paid Contractors

ContractorServicesLocationCompensation
KaiserHealth Insurance Pla90 South Cascade, Denver, CO 80271$986,321
Early Connections Learning CentersPreschool Services104 East Rio Grande Street, Colorado Springs, CO 80903$854,935
Michael's of Denver Cateringfood service6245 West 52nd Avenue Suite 2B, Denver, CO 80002$719,911
Colorado Springs School EP 11School Dist Contract1115 North El Paso, Colorado Springs, CO 80903$184,589
Lincoln NationalDental/Life/Vision PPO Box 0821, Carol Stream, IL 60132$179,866
Revenue and Support

Revenue Composition

Contributions and Grants
$16,878,930
Program Service Revenue
$38,575
Investment Income
$51,909
Other Revenue
$74,710
All Other Contributions
$729,341
Change in Net Assets
$180,397

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,020,587
Revenue Not Reported on Financial Statements
$23,537
Revenue Not Reported on Form 990
$1,991,187
Total Revenue per Audited Statements
$19,011,774
Total Revenue per Form 990
$17,044,124
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,028,078
Other Expenses$3,015,555
Grants and Similar Amounts Paid$820,094
Total Fundraising Expense$143,721
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,202,567$885,428$98,773$10,186,768
Payroll Taxes$1,054,030$86,500$9,595$1,150,125
Other Employee Benefits$898,662$73,613$8,160$980,435
Grants to Domestic Individuals$820,094--$820,094
Current Officers, Directors, Trustees, and Key Employees$363,357$34,567$4,019$401,943
Occupancy$309,578$33,657-$343,235
Office Expenses$308,941$8,413$282$317,636
Pension Plan Contributions$283,099$23,144$2,564$308,807
All Other Expenses$224,535$16,686$830$242,051
Conferences and Meetings$70,711$145,734$9,719$226,164
Travel$170,580$7,918$38$178,536
Depreciation Depletion$149,465$11,250-$160,715
Information Technology$135,825$12,582$2,632$151,039
Fees for Services Accounting$93,607$6,956$346$100,909
Insurance$74,694$8,121-$82,815
Other Expenses$11,871$24,508$1,678$38,057
Advertising$21,078$2,050$582$23,710
Fees for Service Investment Mgmnt Fees-$23,537-$23,537
Interest$535$22-$557
Total Functional Expenses$15,240,200$1,479,806$143,721$16,863,727

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$18,632,567
Total Expenses per Form 990$16,863,727
Expenses per Audited Statements$16,840,190
Expenses Not Reported on Form 990$1,792,377
Expenses Not Reported on Financial Statements$23,537
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$97,887
Fundraising Direct Expenses$23,177
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
ASK Event$118,637$97,887$8,398$89,489
Total Events$118,637$97,887$23,177$74,710
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

Governance Explanations

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.

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.

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 2018.

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. The organization's governing documents and conflict of interest policy are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Community Partnership for Child Development
EIN
84-1071825
In Care Of
% THE ORGANIZATION
Phone
7196351536
Address
2330 Robinson Street, Colorado Springs, CO 80904

Signing Officer

Name
Noreen Landis-tyson
Title
CEO
Phone
7196351536
Signed
2019-06-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Noreen Landis-Tyson CEO
Formed
1987
Legal Domicile
Co
Voting Board Members
22
Independent Board Members
22
Employees
433
Volunteers
723

Preparer

Firm
Stockman Kast Ryan & Co Llp
Address
102 N CASCADE AVENUE SUITE 400, COLORADO SPRINGS, CO 80903
Preparer
Doreen B Merz
Phone
7196301186
Supplemental Narrative

Additional Explanations

Part III Continuation

Cpcd's programs are based on the comprehensive head start model and are child and family-focused. Cpcd adopts a two-generation approach that focuses on creating opportunities for, and addressing the needs of, both vulnerable young children and their parents together. To qualify for cpcd's programs, child must live at or below the federal poverty level, have a disability, or be considered at-risk for school failure. Children receive individualized services that support each child in developingthe skills needed to be successful in school and life, including early childood education; health and behavioral health; nutrition; and transportation. Parents are supported in their role as their child's first teacher, and cpcd works closely with parents to assist them in developing and utilizing individual and family strengths so that they may meet personal and family goals. Services are individualized for each child and family and are appropriate for each family's developmental, ethnic, cultural and linguistic heritage and experience. Cpcd, together with our community partners, is proud of our 32 year history of helping children to enter kindergarten with the skills that they need to succeed in school, and supporting parents to be active, life-long participants in their children's education success while improving their own economic stability, education, and wellness.

Form 990 Part XI Line 5

SEE SCHEDULE D PART XI

Form 990 Part XII Line 2C

There have been no changes to this process from prior years.

Financial Statement Notes

Tax Position

The organization believes that it does not have any uncertain tax positions that are material to the financial statements.

Part XI Line 2D

Loss on Disposal of Fixed Assets: $1,529 Reclass Fundraising Expenses: $23,177

Part XII Line 2D

Loss on Disposal of Fixed Assets: $1,529 Reclass Fundraising Expenses: $23,177

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IRS990/Form990PartVIISectionAGrp/PersonNm0Lindy Conter
IRS990/Form990PartVIISectionAGrp/PersonNm1Gignger Jeffrey
IRS990/Form990PartVIISectionAGrp/PersonNm2David Campbell
IRS990/Form990PartVIISectionAGrp/PersonNm3Brenda Lammers
IRS990/Form990PartVIISectionAGrp/PersonNm4Victo Torres
IRS990/Form990PartVIISectionAGrp/PersonNm5Bobbie Moore
IRS990/Form990PartVIISectionAGrp/PersonNm6Col Jennifer Fitch
IRS990/Form990PartVIISectionAGrp/PersonNm7David Goffredi
IRS990/Form990PartVIISectionAGrp/PersonNm8Dana Jackson
IRS990/Form990PartVIISectionAGrp/PersonNm9Michael Sullivan
IRS990/Form990PartVIISectionAGrp/PersonNm10Roland Laning
IRS990/Form990PartVIISectionAGrp/PersonNm11Andrea D'Addario
IRS990/Form990PartVIISectionAGrp/PersonNm12Warren Wells
IRS990/Form990PartVIISectionAGrp/PersonNm13Ralph Cruz
IRS990/Form990PartVIISectionAGrp/PersonNm14Andy Inman
IRS990/Form990PartVIISectionAGrp/PersonNm15Dora Gonzales
IRS990/Form990PartVIISectionAGrp/PersonNm16Terri Cox Pauly
IRS990/Form990PartVIISectionAGrp/PersonNm17Damian Guerin
IRS990/Form990PartVIISectionAGrp/PersonNm18David Edmundson
IRS990/Form990PartVIISectionAGrp/PersonNm19Linda Hayes
IRS990/Form990PartVIISectionAGrp/PersonNm20Cheryl Grimes
IRS990/Form990PartVIISectionAGrp/PersonNm21Ruth Berger
IRS990/Form990PartVIISectionAGrp/PersonNm22Noreen Landis-Tyson
IRS990/Form990PartVIISectionAGrp/PersonNm23Linda Meredith
IRS990/Form990PartVIISectionAGrp/PersonNm24Pamela F Gundy
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Chair Elect
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Immediate Past Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director Emeritus
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
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IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt15Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt16Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt17Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt18Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt19Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt20Parent Director
IRS990/Form990PartVIISectionAGrp/TitleTxt21Parent Director
IRS990/Form990PartVIISectionAGrp/TitleTxt22CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt23COO
IRS990/Form990PartVIISectionAGrp/TitleTxt24CFO
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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