Civic Intelligence

Oregon Child Development Coalition Inc.

990 • Fiscal year 2016 • EIN 93-0591240

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

PO Box 2780 9140 SW Pioneer CourtWilsonville, OR 97070

(503) 570-1110

Siviq Scores

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

Liabilities / Assets

71st percentile

0.54x

Higher debt load relative to assets than 71% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

38th percentile

0.28x

Higher debt load relative to revenue than 38% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

35th percentile

-0.3%

Higher net margin than 35% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

33rd percentile

-1.3%

Faster asset growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

78th percentile

13%

Faster revenue growth than 78% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Assets

Down

$28,572,110

Down $367,284 (-1.3%) from 2015

Net Assets

Down

$13,083,895

Down $680,052 (-4.9%) from 2015

Liabilities

Up

$15,488,215

Up $312,768 (+2.1%) from 2015

Revenue

Up

$55,029,015

Up $6,420,741 (+13%) from 2015

Expenses

Up

$55,169,459

Up $6,612,978 (+14%) from 2015

Net Income

Down

-$140,444

Down $192,237 (-371%) from 2015

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $24,489,695Liabilities 2010: $10,942,460Net Assets 2010: $13,547,2352010Assets 2011: $24,182,186Liabilities 2011: $10,445,816Net Assets 2011: $13,736,3702011Assets 2012: $23,485,843Liabilities 2012: $9,530,383Net Assets 2012: $13,955,4602012Assets 2013: $27,906,430Liabilities 2013: $13,517,753Net Assets 2013: $14,388,6772013Assets 2014: $28,173,574Liabilities 2014: $13,999,698Net Assets 2014: $14,173,8762014Assets 2015: $28,939,394Liabilities 2015: $15,175,447Net Assets 2015: $13,763,9472015Assets 2016: $28,572,110Liabilities 2016: $15,488,215Net Assets 2016: $13,083,8952016Assets 2017: $30,540,292Liabilities 2017: $15,825,817Net Assets 2017: $14,714,4752017Assets 2018: $27,791,351Liabilities 2018: $15,129,551Net Assets 2018: $12,661,8002018Assets 2019: $25,640,292Liabilities 2019: $11,356,459Net Assets 2019: $14,283,8332019Assets 2020: $28,783,372Liabilities 2020: $14,056,354Net Assets 2020: $14,727,0182020Assets 2021: $30,480,763Liabilities 2021: $15,954,749Net Assets 2021: $14,526,0142021Assets 2022: $34,079,337Liabilities 2022: $21,578,880Net Assets 2022: $12,500,4572022Assets 2023: $32,863,728Liabilities 2023: $20,183,980Net Assets 2023: $12,679,7482023Assets 2024: $31,944,812Liabilities 2024: $20,661,701Net Assets 2024: $11,283,1112024

Highlighted filing

2016

Assets$28,572,110
Liabilities$15,488,215
Net Assets$13,083,895

Operations Trend

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

$100M$50M$0-$50MExpenses 2010: $46,068,7842010Revenue 2011: $44,900,002Expenses 2011: $44,695,716Net Income 2011: $204,2862011Expenses 2012: $46,105,6402012Revenue 2013: $44,556,126Expenses 2013: $43,958,789Net Income 2013: $597,3372013Revenue 2014: $47,417,182Expenses 2014: $46,465,736Net Income 2014: $951,4462014Revenue 2015: $48,608,274Expenses 2015: $48,556,481Net Income 2015: $51,7932015Revenue 2016: $55,029,015Expenses 2016: $55,169,459Net Income 2016: -$140,4442016Revenue 2017: $61,641,420Expenses 2017: $59,473,802Net Income 2017: $2,167,6182017Revenue 2018: $60,338,465Expenses 2018: $61,853,457Net Income 2018: -$1,514,9922018Revenue 2019: $65,665,714Expenses 2019: $63,617,705Net Income 2019: $2,048,0092019Revenue 2020: $65,489,891Expenses 2020: $65,052,918Net Income 2020: $436,9732020Revenue 2021: $68,365,806Expenses 2021: $68,550,149Net Income 2021: -$184,3432021Revenue 2022: $72,769,636Expenses 2022: $74,754,476Net Income 2022: -$1,984,8402022Revenue 2023: $84,237,273Expenses 2023: $84,046,119Net Income 2023: $191,1542023Revenue 2024: $92,115,488Expenses 2024: $93,490,499Net Income 2024: -$1,375,0112024

Highlighted filing

2016

Revenue$55,029,015
Expenses$55,169,459
Net Income-$140,444
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$55,029,015
Mission and Program Overview

Mission

Oregon child development coalition is dedicated to improving the lives of children and families by providing early childhood education, care and advocacy with unique and supportive services to enhance family growth and community success.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,447,316$16,887,891▼ $1,559,425
Other Notes and Loans Receivable, Net$7,464,118$7,446,690▼ $17,428
Pledges and Grants Receivable$1,190,739$2,474,357▲ $1,283,618
Cash and Non-Interest-Bearing Accounts$1,114,314$1,311,770▲ $197,456
Prepaid Expenses and Deferred Charges$313,888$227,047▼ $86,841
Investments in Publicly Traded Securities$369,283$179,081▼ $190,202
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$28,939,394$28,572,110▼ $367,284
Other Assets Total$39,736$45,274▲ $5,538
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,985,951$8,736,515▼ $1,249,436
Accounts Payable and Accrued Expenses$2,462,415$3,196,633▲ $734,218
Other Liabilities$1,604,567$2,144,174▲ $539,607
Deferred Revenue$1,122,514$1,410,893▲ $288,379
Total Liabilities$15,175,447$15,488,215▲ $312,768
Net Assets / Fund Balance
Unrestricted Net Assets$13,624,844$12,944,792▼ $680,052
Temporarily Rstr Net Assets$139,103$139,103→ $0
Total Net Assets Fund Balance$13,763,947$13,083,895▼ $680,052
Total Liabilities and Net Assets / Fund Balance$28,939,394$28,572,110▼ $367,284

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,425,560$19,727,390$32,152,950
Equipment$1,851,400$5,577,260$7,428,660
Land$2,367,265-$2,367,265
Leasehold Improvements$43,664$1,301,631$1,345,295
Other Land Buildings$200,002-$200,002
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donalda DodsonExecutive DirectorFT$146,037$22,771$168,808
Donald L HorsemanFinance DirectorFT$131,636$21,331$152,967
Walter KalinowskiDirector of HrFT$114,309$18,540$132,849
Greg FunkIt ManagerFT$104,499$17,559$122,058

Board Members and Trustees

NameTitle
Christyn DundorfBoard Chair
Juan C PreciadoVice Chair
Amy MarkoBoard Member
Daniel QuinonesBoard Member
Margarita CastanoBoard Member
Patricia CuevasBoard Member
Shari LaneBoard Member
Steve PetruzelliBoard Member
Carol OlveraMsehs Pc Board
Marta M HannaMsehs Pc Board
Estomina MadeOpk Pc Board
Sarah MorseOpk Pc Board

Highest Paid Contractors

ContractorServicesLocationCompensation
Western BusBusing Services30355 SE HIGHWAY 212, Boring, OR 97009$616,837
Native American Youth & Family CenterContracting Services5135 NE COLUMBIA BLVD, Portland, OR 97218$347,478
Southern Oregon Child & FamilyContracting ServicesBEALL LN, Central Point, OR 97502$344,869
Adelante MujeresContracting Services2030 MAIN ST SUITE A, Forest Grove, OR 97116$233,986
Dl WilsonConstruction Service3007 NE 181ST AVENUE, Portland, OR 97230$209,013
Revenue and Support

Revenue Composition

Contributions and Grants
$54,520,833
Program Service Revenue
$0
Investment Income
$462,529
Other Revenue
$45,653
All Other Contributions
$2,793
Change in Net Assets
$-140,444
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$38,292,902
Other Expenses$16,876,557
Total Fundraising Expense$246,126
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$24,268,576$2,012,381$143,808$26,424,765
Other Employee Benefits$5,780,319$546,387$37,858$6,364,564
Office Expenses$2,942,728$516,808$701$3,460,237
Payroll Taxes$2,889,786$273,158$18,926$3,181,870
Fees for Services Other$2,747,301$207,543$6,569$2,961,413
Depreciation Depletion$2,711,651$15,842-$2,727,493
Occupancy$1,908,317$224,322$6,737$2,139,376
Pension Plan Contributions$1,856,396$175,476$12,158$2,044,030
Fees for Services Management$1,930,061$34,567-$1,964,628
Travel$998,591$124,185$1,669$1,124,445
Insurance$401,588--$401,588
Conferences and Meetings$297,770$18,613-$316,383
Current Officers, Directors, Trustees, and Key Employees-$263,776$13,897$277,673
Information Technology$92,062$143,036-$235,098
All Other Expenses$144,643$12,565$300$157,508
Fees for Services Legal$3,481$131,116-$134,597
Other Expenses$117,546$34-$117,546
Advertising$44,687$47,167$3,503$95,357
Total Functional Expenses$50,176,357$4,746,976$246,126$55,169,459
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Investment in Related Entity$2,144,174
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The accounting manager prepares the 990 along with the paid preparer, the organization's independent accountant. An initial draft is reviewed by the executive director and director of finance. Final draft is prepared for the board finance committee to review before filing with the irs.

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

The organization has a written conflict of interest policy that requires its officers, directors and employees to disclose actual or potential conflicts on a questionnaire. Additionally, board reviews potential conflict of interest issues on an ongoing basis.

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

Form 990, vi, line 15a - the process for determining compensation:ocdc board of directors approves compensation policies and procedures. The executive director compensation is capped by the head start act of 2007. A compensation survey specific to the executive director was conducted in 2015, as well as a compensation survey for all other positions. Ocdc is grant funded and therefore all salaries and budget are approved by the board of directors annually.form 990, vi, line 15b - describe the process (other):the head start act of 2007 requires ocdc to conduct salary surveys. Ocdc conducts full compensation surveys for all positions every 3 years with annual updates. In 2015 a full compensation survey was conducted by an independent party.

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

Reasonable requests for financial statements and governing documents are furnished upon request at the offices of oregon child development coalition. Forms 990, 990-t and annual audit report are posted on the organization's website.

Filing and Contact Details

Filer

Filer Name
Oregon Child Development Coalition
EIN
93-0591240
Phone
5035701110
Address
PO Box 2780 9140 SW Pioneer Court, Wilsonville, OR 97070

Signing Officer

Name
Donald L Horseman
Title
Director of Fin Serv
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donalda Dodson
Formed
1971
Legal Domicile
Or
Voting Board Members
12
Independent Board Members
12
Employees
1,428
Volunteers
900

Preparer

Firm
Kern & Thompson LLC
Address
1800 SW First Avenue Suite 410, Portland, OR 97201
Preparer
Kris Oliveira CPA
Phone
5032223338
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

Other program services 4: us department of agriculture: child care food program meals (breakfast, lunch, snack) averaged 54,664 per month at 24 child care centers state wide. Family day care program meal services to children in an average of 168 homes monthly. Other program services 5: early head start child care partnership (region x): ocdc works with child care partners to provide early head start child care partnerships where child care providers work with our team of specialists and experts to elevate the quality of their child care to meet early head start standards. Children 0-3 years old who are eligible for early head start can attend these year-round, full day services designed to maximize their developmental potential. The program provided services to 189 children state wide. Other program services 6: migrant and seasonal early head start child care partnership (region xii): ocdc works with child care partners to provide early head start child care partnerships where child care providers work with our team of specialists and experts to elevate the quality of their child care to meet early head start standards. Children 0-3 years old who are eligible for early head start can attend these year-round, full day services designed to maximize their developmental potential. The program provided services to 189 children state wide. Other program services 7: state of oregon, early learning hub: preschool promise program: provides access to high-quality preschool by serving approximately 125 preschool age children and their low-income families at up to 200% of the federal poverty line with an emphasis on families in geographically isolated areas. Other program services 8: maternal, infant, and early childhood home visiting (miechv) provides home visits and education for low-income families with infant and or toddlers as well as pregnant women. The home visiting program helps connect families to resources they need to ensure their childs healthy development. Approximately 68 mothers, infants and toddlers were served state wide. Other program services 9: state of oregon, employment department: provided employment related childcare services for 389 children from eligible migrant families through the oregon childcare division to provide wrap around and after school childcare, including infant and toddler childcare and a network of family childcare provider programs in hood river & wasco, marion, multnomah, and washington counties. Other program services 10: state of oregon, department of education early head start program: provided services to over 23 children and their mothers in marion county. Other program services 11: various small awards totaled $512,650. Included is the migrant education program: federal and county grants awarded through oregon local school districts by us department of education to provide pre-kindergarten services to approximately 61 children.

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IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIR.
IRS990/Form990PartVIISectionAGrp/TitleTxt13FINANCE DIR.
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.9$20.7$11.3$92.1$93.5$1.38
2023Detailed filing. Detailed filing data is available for this year.$32.9$20.2$12.7$84.2$84.0$0.19
2022Detailed filing. Detailed filing data is available for this year.$34.1$21.6$12.5$72.8$74.8$1.98
2021Detailed filing. Detailed filing data is available for this year.$30.5$16.0$14.5$68.4$68.6$0.18
2020Detailed filing. Detailed filing data is available for this year.$28.8$14.1$14.7$65.5$65.1$0.44
2019Detailed filing. Detailed filing data is available for this year.$25.6$11.4$14.3$65.7$63.6$2.05
2018Detailed filing. Detailed filing data is available for this year.$27.8$15.1$12.7$60.3$61.9$1.51
2017Detailed filing. Detailed filing data is available for this year.$30.5$15.8$14.7$61.6$59.5$2.17
2016Detailed filing. Detailed filing data is available for this year.$28.6$15.5$13.1$55.0$55.2$0.14
2015Detailed filing. Detailed filing data is available for this year.$28.9$15.2$13.8$48.6$48.6$0.05
2014Detailed filing. Detailed filing data is available for this year.$28.2$14.0$14.2$47.4$46.5$0.95
2013Detailed filing. Detailed filing data is available for this year.$27.9$13.5$14.4$44.6$44.0$0.60
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.5$9.53$14.0$46.1
2011Summary only. Only limited summary data is available for this year.$24.2$10.4$13.7$44.9$44.7$0.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.5$10.9$13.5$46.1