Civic Intelligence

Continuing Development Inc

990 • Fiscal year 2015 • EIN 94-2376637

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 14, 2016

Organization Profilewww.cdicdc.org

View Organization Page

20 Great Oaks BlvdSan Jose, CA 95119

(408) 556-7300

Siviq Scores

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

Liabilities / Assets

84th percentile

0.75x

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

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

24th percentile

0.12x

Higher debt load relative to revenue than 24% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

34th percentile

0.4%

Higher net margin than 34% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

26th percentile

$161,736

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

89th percentile

24%

Faster asset growth than 89% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

55th percentile

5.6%

Faster revenue growth than 55% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$7,024,544

Up $1,344,797 (+24%) from 2014

Net Assets

Up

$1,763,612

Up $64,090 (+3.8%) from 2014

Liabilities

Up

$5,260,932

Up $1,280,707 (+32%) from 2014

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin34th percentile

Revenue

Up

$45,236,514

Up $2,393,680 (+5.6%) from 2014

Expenses

Up

$45,066,465

Up $2,786,580 (+6.6%) from 2014

Net Income

Down

$170,049

Down $392,900 (-70%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$80M$60M$40M$20M$0Assets 2010: $7,273,659Liabilities 2010: $5,149,001Net Assets 2010: $2,124,6582010Assets 2011: $5,557,936Liabilities 2011: $3,746,667Net Assets 2011: $1,811,2692011Assets 2012: $5,728,905Liabilities 2012: $3,995,112Net Assets 2012: $1,733,7932012Assets 2013: $5,399,501Liabilities 2013: $4,128,023Net Assets 2013: $1,271,4782013Assets 2014: $5,679,747Liabilities 2014: $3,980,225Net Assets 2014: $1,699,5222014Assets 2015: $7,024,544Liabilities 2015: $5,260,932Net Assets 2015: $1,763,6122015Assets 2016: $7,995,514Liabilities 2016: $6,740,024Net Assets 2016: $1,255,4902016Assets 2017: $7,512,045Liabilities 2017: $6,284,551Net Assets 2017: $1,227,4942017Assets 2018: $11,445,018Liabilities 2018: $8,478,269Net Assets 2018: $2,966,7492018Assets 2019: $11,697,490Liabilities 2019: $10,600,137Net Assets 2019: $1,097,3532019Assets 2020: $30,564,576Liabilities 2020: $25,658,780Net Assets 2020: $4,905,7962020Assets 2021: $29,840,400Liabilities 2021: $23,691,165Net Assets 2021: $6,149,2352021Assets 2022: $34,560,028Liabilities 2022: $26,488,162Net Assets 2022: $8,071,8662022Assets 2023: $54,437,819Liabilities 2023: $44,589,512Net Assets 2023: $9,848,3072023Assets 2024: $67,571,767Liabilities 2024: $63,064,795Net Assets 2024: $4,506,9722024

Highlighted filing

2015

Assets$7,024,544
Liabilities$5,260,932
Net Assets$1,763,612
Open 2015 Filing

Operations Trend

Revenue Growth55th percentile

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

$150M$100M$50M$0-$50MExpenses 2010: $46,620,4682010Revenue 2011: $43,528,731Expenses 2011: $44,109,805Net Income 2011: -$581,0742011Revenue 2012: $40,301,053Expenses 2012: $40,674,287Net Income 2012: -$373,2342012Expenses 2013: $41,993,8332013Revenue 2014: $42,842,834Expenses 2014: $42,279,885Net Income 2014: $562,9492014Revenue 2015: $45,236,514Expenses 2015: $45,066,465Net Income 2015: $170,0492015Revenue 2016: $53,091,642Expenses 2016: $53,845,534Net Income 2016: -$753,8922016Revenue 2017: $53,695,754Expenses 2017: $53,054,614Net Income 2017: $641,1402017Revenue 2018: $58,113,855Expenses 2018: $55,847,204Net Income 2018: $2,266,6512018Revenue 2019: $61,420,366Expenses 2019: $63,289,762Net Income 2019: -$1,869,3962019Revenue 2020: $90,262,195Expenses 2020: $92,097,125Net Income 2020: -$1,834,9302020Revenue 2021: $76,356,532Expenses 2021: $75,113,093Net Income 2021: $1,243,4392021Revenue 2022: $83,614,943Expenses 2022: $80,312,673Net Income 2022: $3,302,2702022Revenue 2023: $102,568,776Expenses 2023: $100,792,335Net Income 2023: $1,776,4412023Revenue 2024: $115,880,026Expenses 2024: $121,221,361Net Income 2024: -$5,341,3352024

Highlighted filing

2015

Revenue$45,236,514
Expenses$45,066,465
Net Income$170,049
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 14, 2016
Return Version
2014v6.0
Gross Receipts
$45,236,514
Mission and Program Overview

Mission

We believe in providing responsive services for communities, families and children.

To enrich children's lives through quality, accredited child development programs and a commitment to developmentally appropriate practice. Our programs put children at the center of an interconnected circle of families, teachers and the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,418,543$3,185,275▲ $766,732
Pledges and Grants Receivable$2,068,461$2,445,936▲ $377,475
Savings and Temporary Cash Investments$721,281$777,072▲ $55,791
Accounts Receivable-$248,983-
Prepaid Expenses and Deferred Charges$168,942$204,195▲ $35,253
Land, Buildings, and Equipment, Net$282,850$143,413▼ $139,437
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$5,679,747$7,024,544▲ $1,344,797
Other Assets Total$19,670$19,670→ $0
Liabilities
Accounts Payable and Accrued Expenses$3,404,484$4,522,242▲ $1,117,758
Other Liabilities$530,457$674,165▲ $143,708
Deferred Revenue$45,284$64,525▲ $19,241
Total Liabilities$3,980,225$5,260,932▲ $1,280,707
Net Assets / Fund Balance
Unrestricted Net Assets$1,462,772$1,575,292▲ $112,520
Temporarily Rstr Net Assets$236,750$188,320▼ $48,430
Total Net Assets Fund Balance$1,699,522$1,763,612▲ $64,090
Total Liabilities and Net Assets / Fund Balance$5,679,747$7,024,544▲ $1,344,797

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$139,173$2,991,697$3,130,870
Buildings-$1,078,131$1,078,131
Leasehold Improvements$4,240$161,179$165,419
Other Land Buildings-$27,000$27,000
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Susan DumarsPresidentFT$161,736$161,736
Ana V Perez ApodacaBoard Member-$800$800
Christopher StraleVP / Sec/ Treas-$800$800
Don GrudemBoard Member-$800$800
Michelle MassaroBoard Member-$800$800
Wendy Lee JohnsonBoard Member-$800$800
Arnel TorresBoard Member-$600$600
Cherise AlexanderBoard Member-$600$600
Susan J FosterBoard Member-$600$600
Latisha Johnson-NeeleyBoard Member-$400$400

Highest Paid Contractors

ContractorServicesLocationCompensation
Leticia MayaChild Care ProviderPO Box 16907, So Lake Tahoe, CA 96151$132,973
Norma RamirezChild Care ProviderPO Box 13476, So Lake Tahoe, CA 96151$131,265
Revenue and Support

Revenue Composition

Contributions and Grants
$33,107,961
Program Service Revenue
$12,128,553
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,224,960
Change in Net Assets
$170,049

Audited Revenue Reconciliation

Revenue per Audited Statements
$45,236,514
Total Revenue per Audited Statements
$45,236,514
Total Revenue per Form 990
$45,236,514
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$27,120,546
Other Expenses$17,945,919
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$21,835,898--$21,835,898
Fees for Services Management-$6,293,801-$6,293,801
Occupancy$3,780,447--$3,780,447
Other Employee Benefits$3,128,881--$3,128,881
Payroll Taxes$1,977,580--$1,977,580
Office Expenses$800,841--$800,841
All Other Expenses$543,171--$543,171
Other Expenses$351,813--$351,813
Fees for Services Other$289,713--$289,713
Travel$172,313--$172,313
Current Officers, Directors, Trustees, and Key Employees$167,936--$167,936
Insurance$125,984--$125,984
Conferences and Meetings$63,639--$63,639
Fees for Services Legal$31,819--$31,819
Pension Plan Contributions$10,251--$10,251
Interest$76--$76
Total Functional Expenses$38,772,664$6,293,801$0$45,066,465

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$45,066,465
Total Expenses per Audited Statements$45,066,465
Total Expenses per Form 990$45,066,465
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
Due to Funder$656,965
CACFP Advance$17,200
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“Continuing Development, Inc. outsources its management activities to Child Development, Inc.”

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

“A formal review is performed by management of the Agency before presented to the President for review and submittal.”

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

“Reviewed annually.”

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

“The Human Resource Director periodically reviews the compensation of the President and top management based on a review of independent regional compensation surveys, comparable organizations as reported in job announcements and on the 990 forms of other similar organizations.”

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

“The documents will be available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Continuing Development Inc
EIN
94-2376637
Phone
4085567300
Address
20 Great Oaks Blvd, San Jose, CA 95119

Signing Officer

Name
Susan Dumars
Title
President
Signed
2016-01-14
Discuss with paid preparer
Yes

Organization Details

Formed
1975
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
1,164

Preparer

Firm
Randolph Scott & Company Cpas Inc
Address
1 COMMERCIAL BLVD STE 101, NOVATO, CA 94949-6193
Preparer
Giulietta Camden
Phone
4158838090
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Additions to Restricted Equipment Net Assets = $0”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Change in CDE Reserve = $33478”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Depreciation Against Restricted Equipment Net Assets = -$139437”

Raw XML AppendixShowing 400 of 534 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/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt031883001
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt045236514
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0125984
IRS990/InsuranceGrp/TotalAmt0125984
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt076
IRS990/InterestGrp/TotalAmt076
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt0150
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04258007
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0282850
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0143413
IRS990/LandBldgEquipCostOrOtherBssAmt04401420
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To enrich children's lives through quality, accredited child development programs and a commitment to developmentally appropriate practice. Our programs put children at the center of an interconnected circle of families, teachers and the community.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01699522
IRS990/NetAssetsOrFundBalancesEOYAmt01763612
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt03780447
IRS990/OccupancyGrp/TotalAmt03780447
IRS990/OfficeExpensesGrp/ProgramServicesAmt0800841
IRS990/OfficeExpensesGrp/TotalAmt0800841
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt019670
IRS990/OtherAssetsTotalGrp/EOYAmt019670
IRS990/OtherChangesInNetAssetsAmt0-105959
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03128881
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03128881
IRS990/OtherExpensesGrp/Desc0Provider Payments
IRS990/OtherExpensesGrp/Desc1Food & Related Expenses
IRS990/OtherExpensesGrp/Desc2Classroom Supplies
IRS990/OtherExpensesGrp/Desc3Repairs & Maintenance
IRS990/OtherExpensesGrp/ProgramServicesAmt03032877
IRS990/OtherExpensesGrp/ProgramServicesAmt11665214
IRS990/OtherExpensesGrp/ProgramServicesAmt2794211
IRS990/OtherExpensesGrp/ProgramServicesAmt3351813
IRS990/OtherExpensesGrp/TotalAmt03032877
IRS990/OtherExpensesGrp/TotalAmt11665214
IRS990/OtherExpensesGrp/TotalAmt2794211
IRS990/OtherExpensesGrp/TotalAmt3351813
IRS990/OtherLiabilitiesGrp/BOYAmt0530457
IRS990/OtherLiabilitiesGrp/EOYAmt0674165
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt021835898
IRS990/OtherSalariesAndWagesGrp/TotalAmt021835898
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt01977580
IRS990/PayrollTaxesGrp/TotalAmt01977580
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010251
IRS990/PensionPlanContributionsGrp/TotalAmt010251
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02068461
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02445936
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0168942
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0204195
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Program Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012128553
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012128553
IRS990/ProgSrvcAccomActy2Grp/Desc0CDI also provides healthy meals to children eligible to participate in the Child Care Food Program administered by the California Department of Education.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03209054
IRS990/ProgSrvcAccomActy3Grp/Desc0CDI helps parents find child care through a Resource & Referral network using Alternative Payment (parental choice) and CalWorks programs to give parents financial assistance for child care if they wish to pursue job training, find employment or further their education.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02408970
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt075204
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt032039132
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt016929350
IRS990/PYProgramServiceRevenueAmt010803702
IRS990/PYRevenuesLessExpensesAmt0562949
IRS990/PYSalariesCompEmpBnftPaidAmt025350535
IRS990/PYTotalExpensesAmt042279885
IRS990/PYTotalRevenueAmt042842834
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0170049
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt012053349
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0721281
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0777072
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt033107961
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt032039132
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt031190007
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt031429557
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt034926124
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0162692781
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt050936221
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0162692781
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt033107961
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt032039132
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt031190007
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt031429557
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt034926124
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0162692781
IRS990ScheduleA/TotalSupportAmt0162692781
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01078131
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01078131
IRS990ScheduleD/EquipmentGrp/BookValueAmt0139173
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02991697
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03130870
IRS990ScheduleD/ExpensesSubtotalAmt045066465
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04240
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0161179
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0165419
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt027000
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt027000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt017200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1656965
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CACFP Advance
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Due to Funder
IRS990ScheduleD/RevenueSubtotalAmt045236514
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0143413
IRS990ScheduleD/TotalExpensesPerForm990Amt045066465
IRS990ScheduleD/TotalLiabilityAmt0674165
IRS990ScheduleD/TotalRevenuePerForm990Amt045236514
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt045236514
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt045066465
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,024,544
Liabilities
$5,260,932
Net assets
$1,763,612
Revenue
$45,236,514
Expenses
$45,066,465
Net income
$170,049
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$67.6$63.1$4.51$116$121$5.34
2023Detailed filing. Detailed filing data is available for this year.$54.4$44.6$9.85$103$101$1.78
2022Detailed filing. Detailed filing data is available for this year.$34.6$26.5$8.07$83.6$80.3$3.30
2021Detailed filing. Detailed filing data is available for this year.$29.8$23.7$6.15$76.4$75.1$1.24
2020Summary only. Only limited summary data is available for this year.$30.6$25.7$4.91$90.3$92.1$1.83
2019Detailed filing. Detailed filing data is available for this year.$11.7$10.6$1.10$61.4$63.3$1.87
2018Detailed filing. Detailed filing data is available for this year.$11.4$8.48$2.97$58.1$55.8$2.27
2017Detailed filing. Detailed filing data is available for this year.$7.51$6.28$1.23$53.7$53.1$0.64
2016Detailed filing. Detailed filing data is available for this year.$8.00$6.74$1.26$53.1$53.8$0.75
2015Detailed filing. Detailed filing data is available for this year.$7.02$5.26$1.76$45.2$45.1$0.17
2014Detailed filing. Detailed filing data is available for this year.$5.68$3.98$1.70$42.8$42.3$0.56
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.40$4.13$1.27$42.0
2012Summary only. Only limited summary data is available for this year.$5.73$4.00$1.73$40.3$40.7$0.37
2011Summary only. Only limited summary data is available for this year.$5.56$3.75$1.81$43.5$44.1$0.58
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.27$5.15$2.12$46.6