Civic Intelligence

Childrens Speech and Reading Center

990 • Fiscal year 2014 • EIN 84-1227883

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 04, 2015

Organization ProfileWWW.CSRCKIDS.ORG
1330 Oakridge Drive No 10Fort Collins, CO 80525

(970) 419-0486

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.06x

Higher debt load relative to assets than 73% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

76th percentile

0.05x

Higher debt load relative to revenue than 76% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

73rd percentile

16%

Higher net margin than 73% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

90th percentile

$43,826

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 12.8% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

76th percentile

27%

Faster asset growth than 76% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

60th percentile

8.2%

Faster revenue growth than 60% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$287,137

Up $60,496 (+27%) from 2013

Net Assets

Up

$270,007

Up $56,561 (+26%) from 2013

Liabilities

Up

$17,130

Up $3,935 (+30%) from 2013

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin73rd percentile

Revenue

Up

$341,967

Up $25,858 (+8.2%) from 2013

Expenses

Up

$286,573

Up $23,235 (+8.8%) from 2013

Net Income

Up

$55,394

Up $2,623 (+5.0%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$800K$600K$400K$200K$0Assets 2011: $141,636Liabilities 2011: $7,323Net Assets 2011: $134,3132011Assets 2012: $171,065Liabilities 2012: $11,342Net Assets 2012: $159,7232012Assets 2013: $226,641Liabilities 2013: $13,195Net Assets 2013: $213,4462013Assets 2014: $287,137Liabilities 2014: $17,130Net Assets 2014: $270,0072014Assets 2015: $312,226Liabilities 2015: $10,397Net Assets 2015: $301,8292015Assets 2016: $381,078Liabilities 2016: $35,604Net Assets 2016: $345,4742016Assets 2017: $365,387Liabilities 2017: $6,156Net Assets 2017: $359,2312017Assets 2018: $370,089Liabilities 2018: $25,217Net Assets 2018: $344,8722018Assets 2019: $333,410Liabilities 2019: $19,002Net Assets 2019: $314,4082019Assets 2020: $309,455Liabilities 2020: $12,880Net Assets 2020: $296,5752020Assets 2021: $303,161Liabilities 2021: $14,746Net Assets 2021: $288,4152021Assets 2022: $712,818Liabilities 2022: $35,877Net Assets 2022: $676,9412022Assets 2023: $747,083Liabilities 2023: $35,214Net Assets 2023: $711,8692023Assets 2024: $765,075Liabilities 2024: $53,112Net Assets 2024: $711,9632024

Highlighted filing

2014

Assets$287,137
Liabilities$17,130
Net Assets$270,007
Open 2014 Filing

Operations Trend

Revenue Growth60th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $272,007Expenses 2011: $243,365Net Income 2011: $28,6422011Expenses 2012: $246,1782012Revenue 2013: $316,109Expenses 2013: $263,338Net Income 2013: $52,7712013Revenue 2014: $341,967Expenses 2014: $286,573Net Income 2014: $55,3942014Revenue 2015: $318,526Expenses 2015: $284,814Net Income 2015: $33,7122015Revenue 2016: $381,791Expenses 2016: $339,332Net Income 2016: $42,4592016Revenue 2017: $416,026Expenses 2017: $407,210Net Income 2017: $8,8162017Revenue 2018: $473,719Expenses 2018: $452,672Net Income 2018: $21,0472018Revenue 2019: $452,203Expenses 2019: $492,899Net Income 2019: -$40,6962019Revenue 2020: $432,385Expenses 2020: $462,119Net Income 2020: -$29,7342020Revenue 2021: $485,118Expenses 2021: $501,819Net Income 2021: -$16,7012021Revenue 2022: $900,403Expenses 2022: $506,035Net Income 2022: $394,3682022Revenue 2023: $521,157Expenses 2023: $498,099Net Income 2023: $23,0582023Revenue 2024: $493,358Expenses 2024: $506,499Net Income 2024: -$13,1412024

Highlighted filing

2014

Revenue$341,967
Expenses$286,573
Net Income$55,394
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 4, 2015
Return Version
2014v5.0
Gross Receipts
$381,711
Mission and Program Overview

Mission

Our mission is to enable children with speech-language delays and disorders to communicate clearly and effectively so that they may reach their full academic, social and developmental potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$117,380$128,384▲ $11,004
Cash and Non-Interest-Bearing Accounts$80,524$104,094▲ $23,570
Accounts Receivable$13,413$21,654▲ $8,241
Investments in Publicly Traded Securities$3,573$4,940▲ $1,367
Prepaid Expenses and Deferred Charges$4,434$4,359▼ $75
Land, Buildings, and Equipment, Net$7,317$3,471▼ $3,846
Total Assets$226,641$287,137▲ $60,496
Other Assets Total$0$20,235▲ $20,235
Liabilities
Accounts Payable and Accrued Expenses$13,195$17,130▲ $3,935
Total Liabilities$13,195$17,130▲ $3,935
Net Assets / Fund Balance
Unrestricted Net Assets$158,869$217,032▲ $58,163
Temporarily Rstr Net Assets$54,577$52,975▼ $1,602
Total Net Assets Fund Balance$213,446$270,007▲ $56,561
Total Liabilities and Net Assets / Fund Balance$226,641$287,137▲ $60,496

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,471$9,855$13,326
Other Assets Org$20,235--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014-$20,000▲ $336-$20,235
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathy MasonExecutive DirectorPT$42,585$1,241$43,826

Board Members and Trustees

NameTitle
Gary RauschkolbPresident
Ken BrokampVice President
Beth JarretDirector
Mike HooverDirector
Todd GilcrestDirector
Vinci HuiDirector
Cathi BakerDirector (thru 5/14)
Meghan GrantSecretary (from 6/14)
Lauren BilobranSecretary (thru 5/14)
John WindlerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$161,974
Program Service Revenue
$179,236
Investment Income
$757
Other Revenue
$0
All Other Contributions
$161,974
Change in Net Assets
$55,394
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$244,182
Other Expenses$42,391
Total Fundraising Expense$10,064
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$141,508$26,181$6,410$174,099
Current Officers, Directors, Trustees, and Key Employees$35,499$6,574$1,753$43,826
Occupancy$14,565$2,632$351$17,548
Payroll Taxes$14,490$2,444$524$17,458
Other Employee Benefits$7,328$1,220$251$8,799
Office Expenses$4,618$780$166$5,564
Depreciation Depletion$3,193$538$115$3,846
Fees for Services Accounting-$3,500-$3,500
Insurance$2,155$363$75$2,593
Travel$1,436--$1,436
All Other Expenses$940$264$34$1,238
Fees for Services Other$835-$385$1,220
Other Expenses$290$212-$290
Fees for Service Investment Mgmnt Fees-$101-$101
Total Functional Expenses$231,700$44,809$10,064$286,573
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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, Part VI, Section A, Line 8B

“The organization does not have any committees with authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11

“The form 990 is reviewed by the executive director and board treasurer before filing. In addition, a copy of the form 990 is posted to a secure site for the review and approval by the board of directors before filing with the irs. Board members are notified via email once the form 990 is available for their review.”

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

“Board members and officers are required to sign a conflict of interest statement annually. Any potential or real conflicts of interest are reviewed by the board directors. If a conflict of interest exists, the individual is asked to refrain from voting or making final decisions in any matter involving the conflict of interest.”

Form 990, Part VI, Section B, Line 15A

“The executive director's compensation is reviewed by the board of directors on an annual basis. Compensation levels are determined based on comparability data (when necessary) and available funds of the organization.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are retained at the organization's place of business and are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
CHILDREN'S SPEECH & READING CENTER
EIN
84-1227883
Phone
9704190486
Address
1330 OAKRIDGE DRIVE NO 10, FORT COLLINS, CO 80525

Signing Officer

Name
John Windler
Title
Treasurer
Phone
9704190486
Signed
2015-08-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Mason
Formed
1993
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
8
Employees
10
Volunteers
16

Preparer

Firm
Eide Bailly Llp
Address
5299 DTC BLVD SUITE 1000, GREENWOOD VILLAGE, CO 80111
Preparer
Kyle Fritch CPA
Phone
3037705700
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“The organization's endowment funds are held by an unrelated tax-exempt community foundation who administers the endowment funds. Distributions (if applicable) from the endowment are provided to children's speech & reading center for program services and other operations.”

Raw XML AppendixShowing 400 of 476 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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IRS990/Desc0CHILDREN'S SPEECH & READING CENTER IS DEDICATED TO OFFERING HIGH QUALITY, AFFORDABLE INDIVIDUALIZED SPEECH, LANGUAGE AND READING THERAPY SERVICES TO CHILDREN OF NORTHERN COLORADO. THE CENTER PROVIDES THE FOLLOWING SERVICES: FREE SKILLS SCREENING AND FAMILY CONSULTATION; REVIEW OF PREVIOUS EVALUATION OR INDIVIDUALIZED EDUCATION PLAN (IEP) IF CURRENT WITHIN 6 MONTHS; FULL SPEECH, LANGUAGE AND/OR READING EVALUATION AND RECOMMENDATIONS; INDIVIDUAL AND SMALL GROUP SPEECH, LANGUAGE AND READING THERAPY PROGRAMS FOR CHILDREN FROM BIRTH TO AGE 12; SOCIAL SKILLS GROUPS FOR YOUNG CHILDREN WITH HIGH FUNCTIONING AUTISM OR ASPERGER'S SYNDROME; PARENT AND CAREGIVER EDUCATION PROGRAMS TO SUPPORT CARRYOVER SKILLS; COLLABORATION WITH TEACHERS AND OTHER DEVELOPMENT PROFESSIONALS AND; COMMUNITY EDUCATION, LITERACY FORUMS, AND SUMMER STORY TIME PROGRAMS. IN 2014, THE CENTER PROVIDED 4,005 PRIVATE THERAPY SESSIONS TO A TOTAL OF 166 CHILDREN. THE CENTER ALSO PROVIDED 175 FREE SCREENINGS ON PREMISES AND 340 FREE SCREENINGS IN LOCAL PRESCHOOLS. FURTHER, AN ADDITIONAL 69 CHILDREN BENEFITED FROM THE PRE-LITERACY PROGRAM. LASTLY, THERAPISTS COLLABORATED WITH TEACHERS AND OTHER PROFESSIONALS FOR APPROXIMATELY 30 HOURS.
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IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt029
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt029
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01167
IRS990/NoncashContributionsAmt09762
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0351
IRS990/OccupancyGrp/ManagementAndGeneralAmt02632
IRS990/OccupancyGrp/ProgramServicesAmt014565
IRS990/OccupancyGrp/TotalAmt017548
IRS990/OfficeExpensesGrp/FundraisingAmt0166
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0780
IRS990/OfficeExpensesGrp/ProgramServicesAmt04618
IRS990/OfficeExpensesGrp/TotalAmt05564
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt020235
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0251
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01220
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07328
IRS990/OtherEmployeeBenefitsGrp/TotalAmt08799
IRS990/OtherExpensesGrp/Desc0SPEECH THERAPY SUPPLIES
IRS990/OtherExpensesGrp/Desc1TRAINING AND DEVELOPMEN
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3OUTREACH
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0212
IRS990/OtherExpensesGrp/ProgramServicesAmt02852
IRS990/OtherExpensesGrp/ProgramServicesAmt11322
IRS990/OtherExpensesGrp/ProgramServicesAmt2669
IRS990/OtherExpensesGrp/ProgramServicesAmt3290
IRS990/OtherExpensesGrp/TotalAmt02852
IRS990/OtherExpensesGrp/TotalAmt11322
IRS990/OtherExpensesGrp/TotalAmt2881
IRS990/OtherExpensesGrp/TotalAmt3290
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06410
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt026181
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0141508
IRS990/OtherSalariesAndWagesGrp/TotalAmt0174099
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0524
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02444
IRS990/PayrollTaxesGrp/ProgramServicesAmt014490
IRS990/PayrollTaxesGrp/TotalAmt017458
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04434
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04359
IRS990/PrincipalOfficerNm0KATHY MASON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611630
IRS990/ProgramServiceRevenueGrp/Desc0SPEECH THERAPY SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0179236
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0179236
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0185045
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0126
IRS990/PYOtherExpensesAmt045320
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0130938
IRS990/PYRevenuesLessExpensesAmt052771
IRS990/PYSalariesCompEmpBnftPaidAmt0218018
IRS990/PYTotalExpensesAmt0263338
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0316109
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt055394
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0179236
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0117380
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0128384
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt01890
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt01890
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0161974
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0185045
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0184336
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0184221
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0199145
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0914721
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0728
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0109
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0807
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt032
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt052
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01728
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0179236
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0130938
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt080602
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt087117
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt066093
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0543986
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt06898
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt010961
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt017859
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0728
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0109
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0807
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt032
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt052
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01728
IRS990ScheduleA/InvestmentIncomeCYPct00.00120
IRS990ScheduleA/InvestmentIncomePYPct00.00090
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99760
IRS990ScheduleA/PublicSupportPY509Pct00.99910
IRS990ScheduleA/PublicSupportTotal509Amt01474676
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt01890
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01890
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0341210
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0315983
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0264938
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0278236
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0276199
IRS990ScheduleA/Total509Grp/TotalAmt01476566
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0341938
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0316092
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0265745
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0278268
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0276251
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01478294
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/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0101
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt020000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt020235
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0336
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt03471
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09855
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013326
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt020235
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0COMMUNITY FOUNDATION ENDOWMENT
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S ENDOWMENT FUNDS ARE HELD BY AN UNRELATED TAX-EXEMPT COMMUNITY FOUNDATION WHO ADMINISTERS THE ENDOWMENT FUNDS. DISTRIBUTIONS (IF APPLICABLE) FROM THE ENDOWMENT ARE PROVIDED TO CHILDREN'S SPEECH & READING CENTER FOR PROGRAM SERVICES AND OTHER OPERATIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03471
IRS990ScheduleD/TotalBookValueOtherAssetsAmt020235
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND BOARD TREASURER BEFORE FILING. IN ADDITION, A COPY OF THE FORM 990 IS POSTED TO A SECURE SITE FOR THE REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS BEFORE FILING WITH THE IRS. BOARD MEMBERS ARE NOTIFIED VIA EMAIL ONCE THE FORM 990 IS AVAILABLE FOR THEIR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS AND OFFICERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. ANY POTENTIAL OR REAL CONFLICTS OF INTEREST ARE REVIEWED BY THE BOARD DIRECTORS. IF A CONFLICT OF INTEREST EXISTS, THE INDIVIDUAL IS ASKED TO REFRAIN FROM VOTING OR MAKING FINAL DECISIONS IN ANY MATTER INVOLVING THE CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED BY THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. COMPENSATION LEVELS ARE DETERMINED BASED ON COMPARABILITY DATA (WHEN NECESSARY) AND AVAILABLE FUNDS OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE RETAINED AT THE ORGANIZATION'S PLACE OF BUSINESS AND ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CO
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt054577
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt052975

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$287,137
Liabilities
$17,130
Net assets
$270,007
Revenue
$341,967
Expenses
$286,573
Net income
$55,394
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.65$0.53$7.12$4.93$5.06$0.13
2023Summary only. Only limited summary data is available for this year.$7.47$0.35$7.12$5.21$4.98$0.23
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.13$0.36$6.77$9.00$5.06$3.94
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.03$0.15$2.88$4.85$5.02$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$0.13$2.97$4.32$4.62$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.33$0.19$3.14$4.52$4.93$0.41
2018Summary only. Only limited summary data is available for this year.$3.70$0.25$3.45$4.74$4.53$0.21
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.65$0.06$3.59$4.16$4.07$0.09
2016Summary only. Only limited summary data is available for this year.$3.81$0.36$3.45$3.82$3.39$0.42
2015Detailed filing. Detailed filing data is available for this year.$3.12$0.10$3.02$3.19$2.85$0.34
2014Detailed filing. Detailed filing data is available for this year.$2.87$0.17$2.70$3.42$2.87$0.55
2013Detailed filing. Detailed filing data is available for this year.$2.27$0.13$2.13$3.16$2.63$0.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.11$1.60$2.46
2011Summary only. Only limited summary data is available for this year.$1.42$0.07$1.34$2.72$2.43$0.29