Civic Intelligence

Childrens Institute for Learning Differences

990 • Fiscal year 2018 • EIN 91-1055331

Jul 01, 2017 to Jun 30, 2018 • Filed on May 13, 2019

2640 Benson Rd SRenton, WA 98055

(206) 232-8680

Siviq Scores

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

Liabilities / Assets

85th percentile

0.74x

Higher debt load relative to assets than 85% of similar nonprofits.

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

Liabilities / Revenue

84th percentile

1.26x

Higher debt load relative to revenue than 84% of similar nonprofits.

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

Net Margin

43rd percentile

1.0%

Higher net margin than 43% of similar nonprofits.

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

Top Officer Pay

44th percentile

$108,633

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

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

Asset Growth

24th percentile

-4.2%

Faster asset growth than 24% of similar nonprofits.

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

Revenue Growth

50th percentile

3.9%

Faster revenue growth than 50% of similar nonprofits.

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

Assets

Down

$6,980,519

Down $303,971 (-4.2%) from 2017

Net Assets

Up

$1,817,588

Up $39,915 (+2.2%) from 2017

Liabilities

Down

$5,162,931

Down $343,886 (-6.2%) from 2017

Revenue

Up

$4,099,631

Up $154,257 (+3.9%) from 2017

Expenses

Up

$4,059,716

Up $64,257 (+1.6%) from 2017

Net Income

Up

$39,915

Up $90,000 (+180%) from 2017

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $1,122,018Liabilities 2010: $876,599Net Assets 2010: $245,4192010Assets 2011: $1,046,921Liabilities 2011: $1,012,770Net Assets 2011: $34,1512011Assets 2012: $691,403Liabilities 2012: $77,922Net Assets 2012: $613,4812012Assets 2013: $996,049Liabilities 2013: $73,671Net Assets 2013: $922,3782013Assets 2014: $4,565,715Liabilities 2014: $2,935,798Net Assets 2014: $1,629,9172014Assets 2015: $6,611,081Liabilities 2015: $4,932,133Net Assets 2015: $1,678,9482015Assets 2016: $6,595,639Liabilities 2016: $4,767,881Net Assets 2016: $1,827,7582016Assets 2017: $7,284,490Liabilities 2017: $5,506,817Net Assets 2017: $1,777,6732017Assets 2018: $6,980,519Liabilities 2018: $5,162,931Net Assets 2018: $1,817,5882018Assets 2019: $6,660,725Liabilities 2019: $4,917,862Net Assets 2019: $1,742,8632019Assets 2020: $7,279,445Liabilities 2020: $5,316,863Net Assets 2020: $1,962,5822020Assets 2021: $7,311,459Liabilities 2021: $5,140,670Net Assets 2021: $2,170,7892021Assets 2022: $7,721,080Liabilities 2022: $4,258,801Net Assets 2022: $3,462,2792022Assets 2023: $8,304,696Liabilities 2023: $4,032,578Net Assets 2023: $4,272,1182023Assets 2025: $9,975,621Liabilities 2025: $3,612,158Net Assets 2025: $6,363,4632025

Highlighted filing

2018

Assets$6,980,519
Liabilities$5,162,931
Net Assets$1,817,588

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $3,173,3452010Revenue 2011: $2,932,344Expenses 2011: $3,143,612Net Income 2011: -$211,2682011Revenue 2012: $2,988,332Expenses 2012: $2,409,002Net Income 2012: $579,3302012Revenue 2013: $3,300,990Expenses 2013: $2,939,843Net Income 2013: $361,1472013Revenue 2014: $3,887,898Expenses 2014: $3,180,359Net Income 2014: $707,5392014Revenue 2015: $3,408,326Expenses 2015: $3,359,295Net Income 2015: $49,0312015Revenue 2016: $3,145,478Expenses 2016: $2,996,668Net Income 2016: $148,8102016Revenue 2017: $3,945,374Expenses 2017: $3,995,459Net Income 2017: -$50,0852017Revenue 2018: $4,099,631Expenses 2018: $4,059,716Net Income 2018: $39,9152018Revenue 2019: $4,270,769Expenses 2019: $4,345,494Net Income 2019: -$74,7252019Revenue 2020: $4,723,270Expenses 2020: $4,503,551Net Income 2020: $219,7192020Revenue 2021: $4,857,425Expenses 2021: $4,649,218Net Income 2021: $208,2072021Revenue 2022: $6,042,720Expenses 2022: $4,751,230Net Income 2022: $1,291,4902022Revenue 2023: $6,452,888Expenses 2023: $5,643,049Net Income 2023: $809,8392023Revenue 2025: $9,447,515Expenses 2025: $8,197,063Net Income 2025: $1,250,4522025

Highlighted filing

2018

Revenue$4,099,631
Expenses$4,059,716
Net Income$39,915
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 13, 2019
Return Version
2017v2.2
Gross Receipts
$4,113,085
Mission and Program Overview

Mission

To provide innovative school programs, therapies, and training that promote social, emotional, and academic growth for children with severe learning and behavioral challenges.

To provide school programs and therapy, promoting development for children with special needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,556,171$6,497,612▼ $58,559
Savings and Temporary Cash Investments$400,366$160,790▼ $239,576
Accounts Receivable$115,350$149,692▲ $34,342
Cash and Non-Interest-Bearing Accounts$184,560$145,820▼ $38,740
Pledges and Grants Receivable$20,539$21,955▲ $1,416
Prepaid Expenses and Deferred Charges$7,504$4,650▼ $2,854
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$7,284,490$6,980,519▼ $303,971
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,538,650$4,378,450▼ $160,200
Unsecured Notes Loans Payable$813,934$716,037▼ $97,897
Accounts Payable and Accrued Expenses$154,233$68,444▼ $85,789
Total Liabilities$5,506,817$5,162,931▼ $343,886
Net Assets / Fund Balance
Unrestricted Net Assets$1,703,572$1,740,845▲ $37,273
Temporarily Rstr Net Assets$74,101$76,743▲ $2,642
Total Net Assets Fund Balance$1,777,673$1,817,588▲ $39,915
Total Liabilities and Net Assets / Fund Balance$7,284,490$6,980,519▼ $303,971

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,134,256$492,957$5,627,213
Land$780,000-$780,000
Other Land Buildings$483,221$183,887$667,108
Equipment$100,135$115,320$215,455

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$74,101$26,262-$23,620$76,743
2016$81,608$23,737-$31,244$74,101
2015$65,148$21,260-$4,800$81,608
2014$54,716$32,451--$65,148
2013$60,730$20,712--$54,716
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carreen FanninExecutive DirectorFT$101,833$6,800$108,633

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$103,290
Program Service Revenue
$3,996,136
Investment Income
$205
Other Revenue
$0
All Other Contributions
$85,064
Change in Net Assets
$39,915

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,099,631
Revenue Not Reported on Form 990
$13,454
Total Revenue per Audited Statements
$4,113,085
Total Revenue per Form 990
$4,099,631
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,996,397
Other Expenses$1,063,319
Total Fundraising Expense$158,022
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,035,232$137,207$114,338$2,286,777
Other Employee Benefits$324,686$49,269$3,263$377,218
Depreciation Depletion-$255,138-$255,138
Interest$167,736$31,451$10,483$209,670
Payroll Taxes$161,866$16,745$7,442$186,053
Occupancy$121,583$13,509-$135,092
Information Technology$82,941$41,471$5,184$129,596
Current Officers, Directors, Trustees, and Key Employees$71,767$53,433-$125,200
Office Expenses$70,226$15,801$1,755$87,782
Fees for Services Management-$55,421-$55,421
Insurance-$33,108-$33,108
Pension Plan Contributions$16,920$4,229-$21,149
Travel$9,880$2,312$8,830$21,022
Fees for Services Other$14,758$4,526$393$19,677
Other Expenses$639$5,537$4,472$10,648
Advertising$2,964$435$553$3,952
Total Functional Expenses$3,162,741$738,953$158,022$4,059,716

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,073,170
Expenses per Audited Statements$4,059,716
Total Expenses per Form 990$4,059,716
Expenses Not Reported on Form 990$13,454
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$13,454
Fundraising Gross Income$13,454
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Lunch$31,680$13,454$3,370$10,084
Total Events$31,680$13,454$13,454-
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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, Line 11B: Form 990 Review Process

The form 990 is reviewed by the executive director, the board president, the board finance committee and the accounting manager.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

SELF-MONITORING

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The child board of trustees approves salaries of the officers at their annual budget board meeting, and all discussions are documented in the board meeting minutes. The united way of king county non-profit salary survey is used to determine the parity range for similar positions. Child's current salaries are within the mid-range for comparable duties within comparable organizations.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Child makes all governing documents, conflicts of interest policy, and financial statements as well as form 990 available upon request.

Filing and Contact Details

Filer

Filer Name
Childrens Institute for Learning
EIN
91-1055331
Phone
2062328680
Address
2640 BENSON RD S, RENTON, WA 98055

Signing Officer

Name
Carreen Fannin
Title
Executive Director
Signed
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Formed
1980
Legal Domicile
Wa
Voting Board Members
5
Independent Board Members
5
Employees
71
Volunteers
42

Preparer

Firm
Johnson & Shute PS
Address
11130 NE 33rd Place Suite 102, Bellevue, WA 98004-1400
Preparer
Holly Chan
Phone
4258275755
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

Child plans to use the temp restricted funds to purchase equipment and curriculum materials for the school and clinic.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Other direct expenses $13454

Part XII, Line 2D: Other expenses and losses per audited F/S

Other direct expenses $13454

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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04113085
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt05184
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt041471
IRS990/InformationTechnologyGrp/ProgramServicesAmt082941
IRS990/InformationTechnologyGrp/TotalAmt0129596
IRS990/InsuranceGrp/ManagementAndGeneralAmt033108
IRS990/InsuranceGrp/TotalAmt033108
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt010483
IRS990/InterestGrp/ManagementAndGeneralAmt031451
IRS990/InterestGrp/ProgramServicesAmt0167736
IRS990/InterestGrp/TotalAmt0209670
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0205
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0205
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0792164
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06556171
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06497612
IRS990/LandBldgEquipCostOrOtherBssAmt07289776
IRS990/LegalDomicileStateCd0WA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Child's mission is to provide innovative school programs and therapies that promote social, emotional, and academic development for children with special needs.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04538650
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04378450
IRS990/NetAssetsOrFundBalancesBOYAmt01777673
IRS990/NetAssetsOrFundBalancesEOYAmt01817588
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt013509
IRS990/OccupancyGrp/ProgramServicesAmt0121583
IRS990/OccupancyGrp/TotalAmt0135092
IRS990/OfficeExpensesGrp/FundraisingAmt01755
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015801
IRS990/OfficeExpensesGrp/ProgramServicesAmt070226
IRS990/OfficeExpensesGrp/TotalAmt087782
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03263
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt049269
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0324686
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0377218
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES & EXPENSES
IRS990/OtherExpensesGrp/Desc1ALL OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2TRAINING
IRS990/OtherExpensesGrp/Desc3BANK AND CREDIT CARD EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt01309
IRS990/OtherExpensesGrp/FundraisingAmt14472
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016516
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12845
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25537
IRS990/OtherExpensesGrp/ProgramServicesAmt042562
IRS990/OtherExpensesGrp/ProgramServicesAmt122811
IRS990/OtherExpensesGrp/ProgramServicesAmt216170
IRS990/OtherExpensesGrp/ProgramServicesAmt3639
IRS990/OtherExpensesGrp/TotalAmt042562
IRS990/OtherExpensesGrp/TotalAmt139327
IRS990/OtherExpensesGrp/TotalAmt220324
IRS990/OtherExpensesGrp/TotalAmt310648
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0114338
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0137207
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02035232
IRS990/OtherSalariesAndWagesGrp/TotalAmt02286777
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07442
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016745
IRS990/PayrollTaxesGrp/ProgramServicesAmt0161866
IRS990/PayrollTaxesGrp/TotalAmt0186053
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04229
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016920
IRS990/PensionPlanContributionsGrp/TotalAmt021149
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt020539
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt021955
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07504
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04650
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0AIDE INCOME
IRS990/ProgramServiceRevenueGrp/Desc1MISC INCOME
IRS990/ProgramServiceRevenueGrp/Desc2OCCUPATIONAL THERAPY
IRS990/ProgramServiceRevenueGrp/Desc3SPEECH THERAPY
IRS990/ProgramServiceRevenueGrp/Desc4TUITION INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0927010
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt121065
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2160320
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3111335
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42776225
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0927010
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt121065
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2160320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3111335
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42776225
IRS990/ProgSrvcAccomActy2Grp/Desc0CHILD ALSO PROVIDES DEVELOPMENTAL THERAPY SERVICES TO CHILDREN. CHILD'S PEDIATRIC OCCUPATIONAL THERAPY CLINIC PROVIDES EVALUATION AND TREATMENT SERVICES FOR CHILDREN WHO HAVE DIFFICULTY UNDERSTANDING, UTILIZING, AND organizing INFORMATION FROM THE WORLD AROUND THEM THAT THEY GATHER THROUGH THEIR EYES, EARS AND TOUCH. THESE "SENSORY INTEGRATION" ISSUES OFTEN CAUSE PROBLEMS SUCH AS IMPULSIVENESS, DISTRACTIBILITY, COORDINATION, EMOTIONAL FRAGILITY, AND OVERSENSITIVITY. DEVELOPMENTAL THERAPISTS SCREEN ALL OF OUR NEW STUDENTS SO THAT SUBTLE NEURO-DEVELOPMENTAL ISSUES THAT CAN CAUSE A BREAKDOWN OF LEARNING ARE NOT OVERLOOKED. SPEECH AND LANGUAGE THERAPY ASSISTS STUDENTS IN IMPROVING THEIR USE OF RECEPTIVE AND EXPRESSIVE LANGUAGE. STUDENTS WORK WITH THE SPEECH THERAPIST ONE-ON-ONE AND IN SMALL GROUP SESSIONS TO DEVELOP THEIR ARTICULATION AND COMMUNICATION SKILLS. THE SPEECH AND LANGUAGE CLINIC OFFERS COMPREHENSIVE ASSESSMENTS, INDIVIDUAL AND GROUP THERAPY, CONSULTATION WITH TEACHERS AND PARENTS, AND ASSISTANCE WITH CLASSROOM PROGRAMMING. WHILE CHILD PROVIDES DEVELOPMENTAL THERAPY SERVICES TO MANY CHILDRENS INSTITUTE STUDENTS, CHILD ALSO PROVIDES EVALUATION AND THERAPY SERVICES TO PRIVATE CLIENTS WHO ARE NOT ENROLLED AT CHILD. REFERRALS COME FROM PHYSICIANS, TEACHERS, PARENTS AND OTHER CONCERNED INDIVIDUALS WHO WORK WITH CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01391606
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01413275
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0261019
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-11022
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01206920
IRS990/PYProgramServiceRevenueAmt03695377
IRS990/PYRevenuesLessExpensesAmt0-50085
IRS990/PYSalariesCompEmpBnftPaidAmt02788539
IRS990/PYTotalExpensesAmt03995459
IRS990/PYTotalRevenueAmt03945374
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt039915
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02582861
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0400366
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0160790
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt05134256
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0492957
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05627213
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt074101
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt026262
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt076743
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt023620
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt081608
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt023737
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt074101
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt031244
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt065148
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt021260
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt081608
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt04800
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt022019
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt054716
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt032451
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt065148
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt026726
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt060730
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt020712
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt054716
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0100135
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0115320
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0215455
IRS990ScheduleD/ExpensesNotReportedAmt013454
IRS990ScheduleD/ExpensesSubtotalAmt04059716
IRS990ScheduleD/LandGrp/BookValueAmt0780000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0780000
IRS990ScheduleD/OtherExpensesIncludedAmt013454
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0483221
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0183887
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0667108
IRS990ScheduleD/OtherRevenueAmt013454
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueNotReportedAmt013454
IRS990ScheduleD/RevenueSubtotalAmt04099631
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CHILD PLANS TO USE THE TEMP RESTRICTED FUNDS TO PURCHASE EQUIPMENT AND CURRICULUM MATERIALS FOR THE SCHOOL AND CLINIC.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1OTHER DIRECT EXPENSES $13454
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2OTHER DIRECT EXPENSES $13454
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.98$3.61$6.36$9.45$8.20$1.25
2023Summary only. Only limited summary data is available for this year.$8.30$4.03$4.27$6.45$5.64$0.81
2022Summary only. Only limited summary data is available for this year.$7.72$4.26$3.46$6.04$4.75$1.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.31$5.14$2.17$4.86$4.65$0.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.28$5.32$1.96$4.72$4.50$0.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.66$4.92$1.74$4.27$4.35$0.07
2018Detailed filing. Detailed filing data is available for this year.$6.98$5.16$1.82$4.10$4.06$0.04
2017Summary only. Only limited summary data is available for this year.$7.28$5.51$1.78$3.95$4.00$0.05
2016Summary only. Only limited summary data is available for this year.$6.60$4.77$1.83$3.15$3.00$0.15
2015Summary only. Only limited summary data is available for this year.$6.61$4.93$1.68$3.41$3.36$0.05
2014Summary only. Only limited summary data is available for this year.$4.57$2.94$1.63$3.89$3.18$0.71
2013Summary only. Only limited summary data is available for this year.$1.00$0.07$0.92$3.30$2.94$0.36
2012Summary only. Only limited summary data is available for this year.$0.69$0.08$0.61$2.99$2.41$0.58
2011Summary only. Only limited summary data is available for this year.$1.05$1.01$0.03$2.93$3.14$0.21
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.88$0.25$3.17