Civic Intelligence

Ccs Early Learning

990 • Fiscal year 2022 • EIN 92-0040291

Aug 01, 2021 to Jul 31, 2022 • Filed on Jun 14, 2023

Organization Profilewww.ccsalaska.org

View Organization Page

2060 E Industrial DrWasilla, AK 99654

(907) 373-7000

Siviq Scores

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

Liabilities / Assets

46th percentile

0.14x

Higher debt load relative to assets than 46% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

33rd percentile

0.11x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

88th percentile

49%

Higher net margin than 88% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

33rd percentile

$131,725

Higher top officer pay than 33% of similar nonprofits.

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

98th percentile

289%

Faster asset growth than 98% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

90th percentile

76%

Faster revenue growth than 90% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$11,238,608

Up $8,348,218 (+289%) from 2021

Net Assets

Up

$9,656,615

Up $7,012,988 (+265%) from 2021

Liabilities

Up

$1,581,993

Up $1,335,230 (+541%) from 2021

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin88th percentile

Revenue

Up

$14,456,026

Up $6,258,738 (+76%) from 2021

Expenses

Up

$7,443,038

Up $537,762 (+7.8%) from 2021

Net Income

Up

$7,012,988

Up $5,720,976 (+443%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$15M$10M$5.0M$0Assets 2011: $1,399,188Liabilities 2011: $235,551Net Assets 2011: $1,163,6372011Assets 2012: $1,419,569Liabilities 2012: $265,455Net Assets 2012: $1,154,1142012Assets 2013: $1,279,862Liabilities 2013: $235,549Net Assets 2013: $1,044,3132013Assets 2014: $1,699,757Liabilities 2014: $226,750Net Assets 2014: $1,473,0072014Assets 2015: $2,129,476Liabilities 2015: $249,086Net Assets 2015: $1,880,3902015Assets 2016: $2,064,004Liabilities 2016: $133,392Net Assets 2016: $1,930,6122016Assets 2017: $1,953,423Liabilities 2017: $191,854Net Assets 2017: $1,761,5692017Assets 2018: $2,028,440Liabilities 2018: $113,264Net Assets 2018: $1,915,1762018Assets 2019: $1,531,914Liabilities 2019: $180,389Net Assets 2019: $1,351,5252019Assets 2020: $1,827,867Liabilities 2020: $476,252Net Assets 2020: $1,351,6152020Assets 2021: $2,890,390Liabilities 2021: $246,763Net Assets 2021: $2,643,6272021Assets 2022: $11,238,608Liabilities 2022: $1,581,993Net Assets 2022: $9,656,6152022Assets 2023: $14,169,925Liabilities 2023: $2,926,067Net Assets 2023: $11,243,8582023Assets 2024: $13,091,346Liabilities 2024: $2,028,041Net Assets 2024: $11,063,3052024

Highlighted filing

2022

Assets$11,238,608
Liabilities$1,581,993
Net Assets$9,656,615
Open 2022 Filing

Operations Trend

Revenue Growth90th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $3,927,455Expenses 2011: $3,988,568Net Income 2011: -$61,1132011Revenue 2012: $3,940,181Expenses 2012: $3,949,704Net Income 2012: -$9,5232012Expenses 2013: $3,951,5442013Revenue 2014: $4,280,717Expenses 2014: $3,879,887Net Income 2014: $400,8302014Revenue 2015: $4,316,057Expenses 2015: $3,908,674Net Income 2015: $407,3832015Revenue 2016: $3,940,664Expenses 2016: $3,890,442Net Income 2016: $50,2222016Revenue 2017: $4,053,123Expenses 2017: $4,141,166Net Income 2017: -$88,0432017Revenue 2018: $5,553,974Expenses 2018: $5,400,367Net Income 2018: $153,6072018Revenue 2019: $6,072,632Expenses 2019: $6,636,283Net Income 2019: -$563,6512019Revenue 2020: $7,098,530Expenses 2020: $7,098,440Net Income 2020: $902020Revenue 2021: $8,197,288Expenses 2021: $6,905,276Net Income 2021: $1,292,0122021Revenue 2022: $14,456,026Expenses 2022: $7,443,038Net Income 2022: $7,012,9882022Revenue 2023: $10,437,742Expenses 2023: $8,844,888Net Income 2023: $1,592,8542023Revenue 2024: $8,422,241Expenses 2024: $9,356,678Net Income 2024: -$934,4372024

Highlighted filing

2022

Revenue$14,456,026
Expenses$7,443,038
Net Income$7,012,988
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2021 to Jul 31, 2022
Signed
Jun 14, 2023
Return Version
2021v4.1
Gross Receipts
$14,468,804
Mission and Program Overview

Mission

Making a difference in the lives

Making a difference in the lives and families of young children within our community. We do this by providing Head Start, Early Head Start and Preschool Services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$325,389$1,408,376▲ $1,082,987
Land, Buildings, and Equipment, Net$1,422,002$1,295,836▼ $126,166
Pledges and Grants Receivable$21,189$659,905▲ $638,716
Savings and Temporary Cash Investments$420,754$570,292▲ $149,538
Prepaid Expenses and Deferred Charges$20,855$62,893▲ $42,038
Accounts Receivable$27,211$36,990▲ $9,779
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$2,890,390$11,238,608▲ $8,348,218
Other Assets Total$652,990$7,204,316▲ $6,551,326
Liabilities
Deferred Revenue$580$823,164▲ $822,584
Accounts Payable and Accrued Expenses$246,183$758,829▲ $512,646
Total Liabilities$246,763$1,581,993▲ $1,335,230
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,598,681$9,393,297▲ $6,794,616
Net Assets With Donor Restrictions$44,946$263,318▲ $218,372
Total Net Assets Fund Balance$2,643,627$9,656,615▲ $7,012,988
Total Liabilities and Net Assets / Fund Balance$2,890,390$11,238,608▲ $8,348,218

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$380,511$859,325$1,239,836
Buildings$324,467$543,045$867,512
Leasehold Improvements$283,163$274,939$558,102
Land$307,695-$307,695
Other Assets Org$7,204,316--
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark LackeyExecutive DirectorFT$127,269$4,456$131,725
Tabatha PetersonProgram DirectorFT$99,766$13,885$113,651
Ted LeonardFinance DirectorFT$54,480$1,632$56,112

Board Members and Trustees

NameTitle
Michelle GrecoPresident
Danielle HowardVice President
Ayla BrownDirector
Jason MarvelDirector
Julie RossDirector
Karl LundDirector
Melissa O'RourkeDirector
Randee JohnsonDirector
Richard AllenDirector
Terri DeGuillioDirector
Theresa TomasoskiDirector
Susan SchroederSecretary
Donard VieiraTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
F-E Contracting IncConstructionPO Box 660, Palmer, AK 99645$5,944,860
First StudentTransportation22157 Network America, Chicago, IL 60673$312,468
Mat-Su Health FoundationRent777 N Crusey Street Suite A201, Wasilla, AK 99654$192,465
Alaska Contracting EnterpriseConstruction3060 N Lazy Eight Court Suite 2 F, Wasilla, AK 99654$158,818
GKs PropertiesRentPO Box 871692, Wasilla, AK 99867$142,080
Revenue and Support

Revenue Composition

Contributions and Grants
$14,024,046
Program Service Revenue
$419,239
Investment Income
$-12,260
Other Revenue
$25,001
All Other Contributions
$851,698
Change in Net Assets
$7,012,988

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 Amount
Other Non Cash Contri Table20$29,469
Total Noncash Contributions20$29,469

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,456,026
Revenue Not Reported on Form 990
$235,141
Total Revenue per Audited Statements
$14,691,167
Total Revenue per Form 990
$14,456,026
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,424,889
Other Expenses$2,018,149
Total Fundraising Expense$158
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,394,649$703,891-$4,098,540
Occupancy$755,810$70,736-$826,546
Other Employee Benefits$626,901$59,514-$686,415
Payroll Taxes$291,302$27,654-$318,956
Travel$309,171$2,862-$312,033
Current Officers, Directors, Trustees, and Key Employees$186,259$38,621-$224,880
Depreciation Depletion$109,926$14,229-$124,155
Pension Plan Contributions$87,766$8,332-$96,098
Information Technology$63,805$9,433-$73,238
Fees for Services Other$38,299$18,621-$56,920
Insurance$43,309$4,658-$47,967
Office Expenses$33,379$4,602-$37,981
All Other Expenses$21,483$12,502$106$34,091
Fees for Services Accounting$17,158$8,342-$25,500
Other Expenses$25,365$108$-48$25,473
Advertising$8,396$2,403$100$10,899
Total Functional Expenses$6,408,991$1,033,889$158$7,443,038

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,678,179
Expenses per Audited Statements$7,443,038
Total Expenses per Form 990$7,443,038
Expenses Not Reported on Form 990$235,141
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$18,150
Fundraising Direct Expenses$293
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Valentines Day - Show the Love$18,150$18,150$293$17,857
Total Events$18,150$18,150$293$17,857
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 35% controlled entity
No
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, Line 11B: Form 990 Review Process

“After finance committee review and approval a copy of the 990 is provided to the full board prior to filing.”

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

“All management staff, board of directors, and policy council members are required to fill out a conflict of interest statement annually. These are reviewed and discussed per the policy and appropriate actions taken if necessary.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board of directors examines multiple salary surveys and data sources to determine compensation.”

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

“ALL DOCUMENTS ARE AVAILABLE UPON REQUEST. CCS Early Learning's annual report is provided on the agency website.”

Filing and Contact Details

Filer

Filer Name
CCS Early Learning
EIN
92-0040291
Phone
9073737000
Address
2060 E Industrial Dr, Wasilla, AK 99654

Signing Officer

Name
Mark Lackey
Title
Executive Director
Signed
2023-06-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Lackey
Formed
1971
Legal Domicile
Ak
Voting Board Members
13
Independent Board Members
13
Employees
154
Volunteers
228

Preparer

Firm
Altman Rogers & Co
Address
3000 C ST STE 201, ANCHORAGE, AK 99503
Preparer
Tom J Domagala CPA
Phone
9072742992
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“CCS Early Learning, Inc. is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code. CCS Early Learning, Inc. is exempt from State income taxes under the Alaska Nonprofit Corporation Act. Therefore, the accompanying statements do not reflect a provision for income taxes. With few exceptions, the organization is not subject to an audit of its tax returns prior to 2019.Although CCS Early Learning, Inc. is exempt from federal income taxes, any income derived from unrelated business activities is subject to the requirement of filing Federal Income Tax Form 990-T and a tax liability may be determined on these activities. The Organization had no income derived from unrelated business activities during the year ended July 31, 2022.”

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

“Net assets released from restrictions $221228 Fundraising Exp. on Part VIII $293”

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

“Net assets released from restrictions $221228 Fundraising Exp. on Part VIII $293”

Raw XML AppendixShowing 400 of 623 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/Form990PartVIISectionAGrp/PersonNm9Randee Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm10Theresa Tomasoski
IRS990/Form990PartVIISectionAGrp/PersonNm11Richard Allen
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IRS990/Form990PartVIISectionAGrp/PersonNm13Ayla Brown
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IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
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Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,238,608
Liabilities
$1,581,993
Net assets
$9,656,615
Revenue
$14,456,026
Expenses
$7,443,038
Net income
$7,012,988
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.1$2.03$11.1$8.42$9.36$0.93
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$2.93$11.2$10.4$8.84$1.59
2022Detailed filing. Detailed filing data is available for this year.$11.2$1.58$9.66$14.5$7.44$7.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.89$0.25$2.64$8.20$6.91$1.29
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.83$0.48$1.35$7.10$7.10$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.18$1.35$6.07$6.64$0.56
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.03$0.11$1.92$5.55$5.40$0.15
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.95$0.19$1.76$4.05$4.14$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.06$0.13$1.93$3.94$3.89$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.13$0.25$1.88$4.32$3.91$0.41
2014Detailed filing. Detailed filing data is available for this year.$1.70$0.23$1.47$4.28$3.88$0.40
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.28$0.24$1.04$3.95
2012Summary only. Only limited summary data is available for this year.$1.42$0.27$1.15$3.94$3.95$0.01
2011Summary only. Only limited summary data is available for this year.$1.40$0.24$1.16$3.93$3.99$0.06