Civic Intelligence

Oregon Child Development Coalition Inc.

990 • Fiscal year 2017 • EIN 93-0591240

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

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

70th percentile

0.52x

Higher debt load relative to assets than 70% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

38th percentile

0.26x

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

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Net Margin

51st percentile

3.5%

Higher net margin than 51% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

55th percentile

6.9%

Faster asset growth than 55% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

68th percentile

12%

Faster revenue growth than 68% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Assets

Up

$30,540,292

Up $1,968,182 (+6.9%) from 2016

Net Assets

Up

$14,714,475

Up $1,630,580 (+12%) from 2016

Liabilities

Up

$15,825,817

Up $337,602 (+2.2%) from 2016

Revenue

Up

$61,641,420

Up $6,612,405 (+12%) from 2016

Expenses

Up

$59,473,802

Up $4,304,343 (+7.8%) from 2016

Net Income

Up

$2,167,618

Up $2,308,062 (+1643%) from 2016

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

2017

Assets$30,540,292
Liabilities$15,825,817
Net Assets$14,714,475

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

2017

Revenue$61,641,420
Expenses$59,473,802
Net Income$2,167,618
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.2
Gross Receipts
$61,641,420
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$16,887,891$18,544,865▲ $1,656,974
Other Notes and Loans Receivable, Net$7,446,690$7,428,160▼ $18,530
Pledges and Grants Receivable$2,474,357$3,178,293▲ $703,936
Cash and Non-Interest-Bearing Accounts$1,311,770$604,409▼ $707,361
Prepaid Expenses and Deferred Charges$227,047$558,742▲ $331,695
Investments in Publicly Traded Securities$179,081$180,549▲ $1,468
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$28,572,110$30,540,292▲ $1,968,182
Other Assets Total$45,274$45,274→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,736,515$8,090,514▼ $646,001
Accounts Payable and Accrued Expenses$3,196,633$3,937,478▲ $740,845
Other Liabilities$2,144,174$2,682,680▲ $538,506
Deferred Revenue$1,410,893$1,115,145▼ $295,748
Total Liabilities$15,488,215$15,825,817▲ $337,602
Net Assets / Fund Balance
Unrestricted Net Assets$12,944,792$14,714,475▲ $1,769,683
Temporarily Rstr Net Assets$139,103--
Total Net Assets Fund Balance$13,083,895$14,714,475▲ $1,630,580
Total Liabilities and Net Assets / Fund Balance$28,572,110$30,540,292▲ $1,968,182

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,923,781$21,243,997$32,167,778
Equipment$2,787,315$6,021,429$8,808,744
Other Land Buildings$2,382,739-$2,382,739
Land$2,367,265-$2,367,265
Leasehold Improvements$83,765$1,362,161$1,445,926
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donalda DodsonExecutive DirectorFT$147,965$22,963$170,928
Donald L HorsemanFinance DirectorFT$133,372$21,503$154,875
Walter KalinowskiDirector of HrFT$115,819$18,540$134,359
Greg FunkIt ManagerFT$105,882$17,546$123,428

Board Members and Trustees

NameTitle
Shari L LaneBoard Chair
Juan C PreciadoVice Chair
Christyn DundorfBoard Member
Claudia LimonBoard Member
Daniel QuinonesBoard Member
Diana LopezBoard Member
Estomina MadeBoard Member
Grant BaxterBoard Member
Marta HannaBoard Member
Patricia CuevasBoard Member
Steve PetruzelliBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Western BusBusing Services30355 SE HIGHWAY 212, Boring, OR 97009$851,661
Adelante MujeresContracting Services2030 MAIN ST SUITE A, Forest Grove, OR 97116$362,909
Neighborhood HouseContracting Services7780 SW CAPITOL HIGHWAY, Portland, OR 97219$362,038
Southern Oregon UniversityContracting Services1250 SISKIYOU BOULEVARD, Ashland, OR 97520$257,439
Giggles & Grace Early LearningContracting Services1260 SW 8TH AVENUE, Ontario, OR 97914$254,246
Revenue and Support

Revenue Composition

Contributions and Grants
$61,153,643
Program Service Revenue
$0
Investment Income
$457,910
Other Revenue
$29,867
All Other Contributions
$34,291
Change in Net Assets
$2,167,618

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table50$34,291Fair Market Value (FMV)
Total Noncash Contributions50$34,291-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$40,946,929
Other Expenses$18,526,873
Total Fundraising Expense$344,679
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$26,115,738$1,956,957$217,297$28,289,992
Other Employee Benefits$6,125,229$525,799$54,654$6,705,682
Payroll Taxes$3,081,685$264,537$27,497$3,373,719
Fees for Services Other$2,863,509$231,688$361$3,095,558
Depreciation Depletion$2,746,065$21,038$317$2,767,420
Occupancy$2,165,558$229,412$4,598$2,399,568
Fees for Services Management$2,310,122$27,481$2,500$2,340,103
Pension Plan Contributions$2,097,437$180,047$18,715$2,296,199
Office Expenses$819,694$524,392$1,983$1,346,069
Travel$1,193,646$113,303$763$1,307,712
Information Technology$68,289$561,492-$629,781
Insurance$462,609--$462,609
Current Officers, Directors, Trustees, and Key Employees-$267,264$14,073$281,337
Conferences and Meetings$192,430$27,395-$219,825
Advertising$53,684$49,240$1,796$104,720
Other Expenses$99,882$297-$100,179
All Other Expenses$77,723$18,394$125$96,242
Fees for Services Legal$3,200$57,837-$61,037
Total Functional Expenses$54,070,732$5,058,391$344,679$59,473,802
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$2,682,680
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
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donalda Dodson
Formed
1971
Legal Domicile
Or
Voting Board Members
11
Independent Board Members
11
Employees
1,391
Volunteers
1,241

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 58,405 per month at 24 child care centers state wide. Family day care program meal services to children in an average of 159 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 232 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 196 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 144 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 57 mothers, infants and toddlers were served state wide. Other program services 9: state of oregon, employment department: provided employment related childcare services for 293 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 18 children and their mothers in marion county. Other program services 11: various small awards totaled $536,166. 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 62 children.

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IRS990/Desc0MIGRANT AND SEASONAL HEAD START (MSHS) IS A FEDERALLY FUNDED PROGRAM THAT PROVIDES COMPREHENSIVE CHILD DEVELOPMENT SERVICES TO ECONOMICALLY DISADVANTAGED CHILDREN AND FAMILIES. THE PROGRAM PROVIDED SERVICES TO 2,378 CHILDREN OF MIGRANT AND SEASONAL FARM WORKERS. CHILDREN ARE CARED FOR WHILE THEIR PARENTS ARE WORKING IN THE FIELDS. THEY DEVELOP THE LANGUAGE, READING, AND MATH SKILLS NEEDED TO BE SUCCESSFUL IN SCHOOL.
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IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt12FINANCE 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