Civic Intelligence

Encompass Northwest

990 • Fiscal year 2018 • EIN 91-0825232

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

Refreshing map…

1407 Boalch Avenue NWNorth Bend, WA 98045

(425) 888-2777

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.05x

Higher debt load relative to assets than 33% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

17th percentile

0.03x

Higher debt load relative to revenue than 17% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

83rd percentile

29%

Higher net margin than 83% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

41st percentile

$103,246

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

97th percentile

120%

Faster asset growth than 97% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

91st percentile

71%

Faster revenue growth than 91% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Flat

$3,607,904

Flat from 2018

Net Assets

Flat

$3,419,631

Flat from 2018

Liabilities

Flat

$188,273

Flat from 2018

Revenue

Flat

$6,616,395

Flat from 2018

Expenses

Flat

$4,666,152

Flat from 2018

Net Income

Flat

$1,950,243

Flat from 2018

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: $1,207,277Liabilities 2010: $211,156Net Assets 2010: $996,1212010Assets 2011: $1,244,600Liabilities 2011: $209,416Net Assets 2011: $1,035,1842011Assets 2012: $1,222,066Liabilities 2012: $203,091Net Assets 2012: $1,018,9752012Assets 2013: $1,267,810Liabilities 2013: $191,240Net Assets 2013: $1,076,5702013Assets 2014: $1,225,274Liabilities 2014: $220,123Net Assets 2014: $1,005,1512014Assets 2015: $1,459,219Liabilities 2015: $206,363Net Assets 2015: $1,252,8562015Assets 2016: $1,627,210Liabilities 2016: $147,066Net Assets 2016: $1,480,1442016Assets 2017: $1,639,657Liabilities 2017: $170,269Net Assets 2017: $1,469,3882017Assets 2018: $3,607,904Liabilities 2018: $188,273Net Assets 2018: $3,419,6312018Assets 2018: $3,607,904Liabilities 2018: $188,273Net Assets 2018: $3,419,6312018Assets 2019: $4,790,332Liabilities 2019: $182,708Net Assets 2019: $4,607,6242019Assets 2020: $6,215,043Liabilities 2020: $1,061,498Net Assets 2020: $5,153,5452020Assets 2021: $12,638,027Liabilities 2021: $3,240,447Net Assets 2021: $9,397,5802021Assets 2022: $12,584,598Liabilities 2022: $3,333,035Net Assets 2022: $9,251,5632022Assets 2023: $12,407,833Liabilities 2023: $3,224,084Net Assets 2023: $9,183,7492023

Highlighted filing

2018

Assets$3,607,904
Liabilities$188,273
Net Assets$3,419,631

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $2,548,8712010Expenses 2011: $2,364,9692011Expenses 2012: $2,801,6612012Revenue 2013: $3,142,139Expenses 2013: $3,084,544Net Income 2013: $57,5952013Revenue 2014: $3,015,880Expenses 2014: $3,154,860Net Income 2014: -$138,9802014Revenue 2015: $3,431,898Expenses 2015: $3,184,193Net Income 2015: $247,7052015Revenue 2016: $3,604,724Expenses 2016: $3,377,436Net Income 2016: $227,2882016Revenue 2017: $3,872,421Expenses 2017: $3,883,177Net Income 2017: -$10,7562017Revenue 2018: $6,616,395Expenses 2018: $4,666,152Net Income 2018: $1,950,2432018Revenue 2018: $6,616,395Expenses 2018: $4,666,152Net Income 2018: $1,950,2432018Revenue 2019: $6,471,565Expenses 2019: $5,283,572Net Income 2019: $1,187,9932019Revenue 2020: $6,412,416Expenses 2020: $5,866,495Net Income 2020: $545,9212020Revenue 2021: $10,015,728Expenses 2021: $5,906,265Net Income 2021: $4,109,4632021Revenue 2022: $7,215,343Expenses 2022: $7,631,685Net Income 2022: -$416,3422022Revenue 2023: $8,067,905Expenses 2023: $8,198,004Net Income 2023: -$130,0992023

Highlighted filing

2018

Revenue$6,616,395
Expenses$4,666,152
Net Income$1,950,243
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.3
Gross Receipts
$6,896,120
Mission and Program Overview

Mission

The purpose of encompass is to improve the well-being of children by partnering with families and the community. Our vision is a community where all children thrive.

We partner with families to build healthy foundations for children. We envision a community where all children thrive. We offer programs in pediatric therapy for children through age eight, and education programs for preschoolers and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$768,359$1,508,076▲ $739,717
Savings and Temporary Cash Investments$472,195$1,185,096▲ $712,901
Accounts Receivable$255,041$625,996▲ $370,955
Pledges and Grants Receivable$17,923$131,357▲ $113,434
Prepaid Expenses and Deferred Charges$37,998$46,072▲ $8,074
Cash and Non-Interest-Bearing Accounts$6,604$14,667▲ $8,063
Total Assets$1,639,657$3,607,904▲ $1,968,247
Other Assets Total$81,537$96,640▲ $15,103
Liabilities
Deferred Revenue$72,804$112,978▲ $40,174
Accounts Payable and Accrued Expenses$97,465$75,295▼ $22,170
Total Liabilities$170,269$188,273▲ $18,004
Net Assets / Fund Balance
Unrestricted Net Assets$1,450,761$2,921,536▲ $1,470,775
Temporarily Rstr Net Assets$18,627$498,095▲ $479,468
Total Net Assets Fund Balance$1,469,388$3,419,631▲ $1,950,243
Total Liabilities and Net Assets / Fund Balance$1,639,657$3,607,904▲ $1,968,247

Asset Categories

AssetBook ValueDepreciationBasis
Land$823,537-$823,537
Buildings$296,427$379,970$676,397
Equipment$178,150$209,802$387,952
Leasehold Improvements$114,530$230,607$345,137
Other Land Buildings$95,432-$95,432
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nela CummingExecutive DirectorFT$92,319$10,927$103,246
Terry GranilloDirector of FinanceFT$86,946$10,765$97,711

Board Members and Trustees

NameTitle
Larry BrownPast President
Amy WrightPresident
Brad HuttVice President
Claudia CastleDirector
Erika RibaryDirector
Gayle BennettDirector
Jason ColeDirector
Joan VaughnDirector
Katherine RossDirector
Roy SimpermanDirector
Sandra RamseyDirector
Tim CarlsonDirector
Tom SroufeDirector
Robin PasquarellaTrustee
Janice EvansSecretary
Art ZylstraTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,521,182
Program Service Revenue
$1,154,921
Investment Income
$7,449
Other Revenue
$-67,157
All Other Contributions
$2,281,846
Change in Net Assets
$1,950,243

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
Securities Publicly Traded2$175,016Ave High/low
Other Non Cash Contri Table21$19,554Comparable Value
Other Non Cash Contri Table1$4,709Comparable Value
Other Non Cash Contri Table2$120Comparable Value
Total Noncash Contributions26$199,399-

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,616,395
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$49,159
Total Revenue per Audited Statements
$6,665,554
Total Revenue per Form 990
$6,616,395
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,718,764
Other Expenses$944,958
Total Fundraising Expense$550,511
Professional Fundraising Fees$2,430
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,243,840$170,109$232,370$2,646,319
Other Employee Benefits$471,710$41,183$50,392$563,285
Fees for Services Other$104,818$20,363$161,532$286,713
Payroll Taxes$212,993$20,455$23,227$256,675
Current Officers, Directors, Trustees, and Key Employees$121,621$62,539$27,000$211,160
Occupancy$165,028$5,413$6,573$177,014
Travel$99,900$5,470$6,336$111,706
Advertising$64,854$4,685$9,028$78,567
Office Expenses$40,693$14,937$7,050$62,680
Depreciation Depletion$52,034$1,293$1,957$55,284
Pension Plan Contributions$35,728$2,069$3,528$41,325
Other Expenses$13,682$3,222$1,301$18,205
Fees for Services Professional Fundraising--$2,430$2,430
Total Functional Expenses$3,754,672$360,969$550,511$4,666,152

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,715,311
Expenses per Audited Statements$4,666,152
Total Expenses per Form 990$4,666,152
Expenses Not Reported on Form 990$49,159
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$104,709
Fundraising Gross Income$37,530
Professional Fundraising Fees$2,430

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Autumn Gala$300,437$32,250$30,660$1,590
Rise & Shine Breakfast$61,296$5,280$6,263$-983
Total Events$361,733$37,530$104,709$-67,179
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
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
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
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 A, Line 1

The executive committee comprises the president, past-president, treasurer, secretary and trustee of the board of directors. They meet monthly and ad hoc as necessary. This committee has the authority and responsibility to act when such action is time critical such that the timing of regular board meetings would not allow for timely attention to critical issues.

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

990 is presented to the finance committee for detail review and approval. Once reviewed there, the 990 is forwarded to the full board of directors, which votes to accept and submit the document.

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

Management monitors compliance by vetting potential vendors and other partners prior to engaging for services. In the event we see a potential conflict, we escalate the discussion to ensure there is no improper dealing, and that all transactions are in fact arms-length.

Form 990, Part VI, Section B, Line 15

Ed compensation derived from industry survey data to establish a range, with placement on the range based on years of experience. Board reviews and adjusts ed salary annually based on refreshed survey data.

Form 990, Part VI, Section C, Line 19

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Encompass Northwest
EIN
91-0825232
Phone
4258882777
Address
1407 BOALCH AVENUE NW, NORTH BEND, WA 98045

Signing Officer

Name
Nela Cumming
Title
Executive Director
Phone
4258882777
Signed
2019-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nela Cumming
Formed
1966
Legal Domicile
Wa
Voting Board Members
16
Independent Board Members
16
Employees
105
Volunteers
300

Preparer

Firm
PETERSON SULLIVAN LLP CPA'S
Address
601 UNION ST STE 2300, SEATTLE, WA 98101-2345
Preparer
Ray Holmdahl
Phone
2063827777
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IRS990/ActivityOrMissionDesc0WE PARTNER WITH FAMILIES TO BUILD HEALTHY FOUNDATIONS FOR CHILDREN. WE ENVISION A COMMUNITY WHERE ALL CHILDREN THRIVE. WE OFFER PROGRAMS IN PEDIATRIC THERAPY FOR CHILDREN THROUGH AGE EIGHT, AND EDUCATION PROGRAMS FOR PRESCHOOLERS AND FAMILIES.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR OF FINANCE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0324203
IRS990/FundraisingDirectExpensesAmt0104709
IRS990/FundraisingGrossIncomeAmt037530
IRS990/GainOrLossGrp/SecuritiesAmt0763
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt02663157
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0175779
IRS990/GrossReceiptsAmt06896120
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt06686
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06686
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt034
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0820379
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0768359
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01508076
IRS990/LandBldgEquipCostOrOtherBssAmt02328455
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0175016
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WE PARTNER WITH FAMILIES TO BUILD STRONG FOUNDATIONS FOR CHILDREN. OUR VISION IS A COMMUNITY WHERE ALL CHILDREN THRIVE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01469388
IRS990/NetAssetsOrFundBalancesEOYAmt03419631
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0763
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0763
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-67179
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-67179
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0199399
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt06573
IRS990/OccupancyGrp/ManagementAndGeneralAmt05413
IRS990/OccupancyGrp/ProgramServicesAmt0165028
IRS990/OccupancyGrp/TotalAmt0177014
IRS990/OfficeExpensesGrp/FundraisingAmt07050
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014937
IRS990/OfficeExpensesGrp/ProgramServicesAmt040693
IRS990/OfficeExpensesGrp/TotalAmt062680
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt081537
IRS990/OtherAssetsTotalGrp/EOYAmt096640
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt050392
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041183
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0471710
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0563285
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROF. DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt017787
IRS990/OtherExpensesGrp/FundraisingAmt11301
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09231
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13222
IRS990/OtherExpensesGrp/ProgramServicesAmt0127771
IRS990/OtherExpensesGrp/ProgramServicesAmt113682
IRS990/OtherExpensesGrp/TotalAmt0154789
IRS990/OtherExpensesGrp/TotalAmt118205
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt022
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt022
IRS990/OtherRevenueTotalAmt022
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0232370
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0170109
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02243840
IRS990/OtherSalariesAndWagesGrp/TotalAmt02646319
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt023227
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020455
IRS990/PayrollTaxesGrp/ProgramServicesAmt0212993
IRS990/PayrollTaxesGrp/TotalAmt0256675
IRS990/PensionPlanContributionsGrp/FundraisingAmt03528
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02069
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt035728
IRS990/PensionPlanContributionsGrp/TotalAmt041325
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt017923
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0131357
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037998
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt046072
IRS990/PrincipalOfficerNm0NELA CUMMING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01154921
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01154921
IRS990/ProgSrvcAccomActy2Grp/Desc0EARLY LEARNING: PROVIDES ACADEMIC-YEAR FIVE PRESCHOOL CLASSROOMS FOR CHILDREN AGES 3 & 4. THE PRESCHOOL PROGRAM FEATURES AN ECEAP COMPONENT REPRESENTING CHILDREN FROM VERY LOW INCOME FAMILIES, WHICH IS COMPLETELY INTEGRATED WITH THE GENERAL POPULATION OF FULL-TUITION PARTICIPANTS. THE PRESCHOOL PROGRAM ITSELF IS THE ONLY NAEYC (NATIONAL ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN) ACCREDITED PROGRAM IN OUR SERVICE AREA. IN ADDITION, WE OFFER WEEKLY TODDLER CLASSES FOR KIDS AGES 1 & 2 TO GIVE THEM A LEG UP ON PRESCHOOL.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0868205
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0201169
IRS990/ProgSrvcAccomActy3Grp/Desc0BEHAVIORIAL HEALTH: WE OFFER BEHAVIORAL HEALTH SERVICES FOR CHILDREN FROM BIRTH TO AGE EIGHT AND THEIR CAREGIVERS EXPERIENCING SIGNIFICANT DISRUPTIVE BEHAVIOR OR RELATIONSHIP STRUGGLES, OUR EVIDENCE-BASED TREATMENTS GIVE EQUAL ATTENTION TO ENHANCING THE PARENT-CHILD RELATIONSHIP AND TO PARENTAL SKILL-BUILDING IN BEHAVIOR MANAGEMENT, ALLOWING FOR IMPROVED FAMILY LIFE, BEHAVIORAL HEALTH CAN HELP PARENTS SUPPORT THIER CHILDREN STRUGGLING WITH SELF-ESTEEM ISSUES, ANXIETY, POOR EMOTIONAL REGULATION, AGGRESSIVE AND DISRUPTIVE BEHAVIORS IN SCHOOL, AND OTHER ADJUSTMENT AND CONNECTION CONCERNS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0347091
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PARENT-CHILD HOME PROGRAMS: PROVIDES FREE IN-HOME LITERACY, PARENTING EDUCATION, AND SCHOOL READINESS SERVICES TO LOW-INCOME FAMILIES WITH CHILDREN. PROGRAM CENTERS AROUND BRINGING TANGIBLE ITEMS (TOYS, BOOKS, ETC) INTO THE HOME AND WORKING WITH PARENTS TO TEACH THEM HOW TO INTERACT WITH THEIR CHILD IN GENERAL AND IN THE CONTEXT OF THE ITEM BROUGHT TO THE HOME. THE ITEM IS THEN LEFT WITH THE FAMILY PERMANENTLY.FAMILY ENGAGEMENT. WE OFFER WORKSHOPS AND CLASSES RELATED TO EARLY CHILDHOOD DEVELOPMENT, REDUCING STRESS IN THE HOME, AND POSITIVE PARENTING TECHNIQUES TO PARENTS THROUGHOUT OUR COMMUNITY. ADDITIONALLY, WE SUPPORT FAMILIES BY PROVIDING SIBSHOPS AND SUPER SITTERS/SAFE KIDS TRAINING TO CHILDREN. SUMMER PROGRAMS. WE OFFER A SIX WEEK SERIES OF CAMPS FOR 2-7 YEAR OLDS, INCLUDING A CAMP COUNSELOR PROGRAM FOR YOUNG PEOPLE UP TO AGE 13.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0263357
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt071339
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02829846
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04966
IRS990/PYOtherExpensesAmt0655411
IRS990/PYOtherRevenueAmt0-79067
IRS990/PYProgramServiceRevenueAmt01116676
IRS990/PYRevenuesLessExpensesAmt0-10756
IRS990/PYSalariesCompEmpBnftPaidAmt03190540
IRS990/PYTotalExpensesAmt03883177
IRS990/PYTotalProfFndrsngExpnsAmt037226
IRS990/PYTotalRevenueAmt03872421
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01950243
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0882413
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0472195
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01185096
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME SPACE RENTAL
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05521182
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02829846
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02602613
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02510222
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02041518
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015505381
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt049159
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt048118
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt097277
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06686
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04966
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0272
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03305
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04839
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt020068
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05304567
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt022
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0371
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0306
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01863
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03353
IRS990ScheduleA/OtherIncome170Grp/TotalAmt05915
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99830
IRS990ScheduleA/PublicSupportPY170Pct00.99830
IRS990ScheduleA/PublicSupportTotal170Amt015602658

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$12.4$3.22$9.18$8.07$8.20$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$3.33$9.25$7.22$7.63$0.42
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$3.24$9.40$10.0$5.91$4.11
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.22$1.06$5.15$6.41$5.87$0.55
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.79$0.18$4.61$6.47$5.28$1.19
2018Detailed filing. Detailed filing data is available for this year.$3.61$0.19$3.42$6.62$4.67$1.95
2018Summary only. Only limited summary data is available for this year.$3.61$0.19$3.42$6.62$4.67$1.95
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.17$1.47$3.87$3.88$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.63$0.15$1.48$3.60$3.38$0.23
2015Detailed filing. Detailed filing data is available for this year.$1.46$0.21$1.25$3.43$3.18$0.25
2014Detailed filing. Detailed filing data is available for this year.$1.23$0.22$1.01$3.02$3.15$0.14
2013Summary only. Only limited summary data is available for this year.$1.27$0.19$1.08$3.14$3.08$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$0.20$1.02$2.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.21$1.04$2.36
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$0.21$1.00$2.55