Civic Intelligence

Continuing Development Inc

990 • Fiscal year 2016 • EIN 94-2376637

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 20, 2017

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

86th percentile

0.84x

Higher debt load relative to assets than 86% of similar nonprofits.

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

Liabilities / Revenue

20th percentile

0.13x

Higher debt load relative to revenue than 20% of similar nonprofits.

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

Net Margin

30th percentile

-1.4%

Higher net margin than 30% of similar nonprofits.

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

Top Officer Pay

11th percentile

$148,323

Higher top officer pay than 11% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

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

Asset Growth

83rd percentile

14%

Faster asset growth than 83% of similar nonprofits.

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

Revenue Growth

82nd percentile

17%

Faster revenue growth than 82% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$7,995,514

Up $970,970 (+14%) from 2015

Net Assets

Down

$1,255,490

Down $508,122 (-29%) from 2015

Liabilities

Up

$6,740,024

Up $1,479,092 (+28%) from 2015

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin30th percentile

Revenue

Up

$53,091,642

Up $7,855,128 (+17%) from 2015

Expenses

Up

$53,845,534

Up $8,779,069 (+19%) from 2015

Net Income

Down

-$753,892

Down $923,941 (-543%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth83rd 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

2016

Assets$7,995,514
Liabilities$6,740,024
Net Assets$1,255,490
Open 2016 Filing

Operations Trend

Revenue Growth82nd 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

2016

Revenue$53,091,642
Expenses$53,845,534
Net Income-$753,892
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 20, 2017
Return Version
2015v3.0
Gross Receipts
$53,091,642
Mission and Program Overview

Mission

At catalyst family, inc., we believe that strong families build strong communities. We are committed to nurturing vibrant communities where children thrive and families succeed, creating lasting change.

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$3,185,275$3,437,750▲ $252,475
Pledges and Grants Receivable$2,445,936$3,240,373▲ $794,437
Savings and Temporary Cash Investments$777,072$1,058,927▲ $281,855
Accounts Receivable$248,983$0▼ $248,983
Prepaid Expenses and Deferred Charges$204,195$189,253▼ $14,942
Land, Buildings, and Equipment, Net$143,413$49,540▼ $93,873
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$7,024,544$7,995,514▲ $970,970
Other Assets Total$19,670$19,671▲ $1
Liabilities
Accounts Payable and Accrued Expenses$4,522,242$5,520,131▲ $997,889
Other Liabilities$674,165$862,595▲ $188,430
Deferred Revenue$64,525$357,298▲ $292,773
Total Liabilities$5,260,932$6,740,024▲ $1,479,092
Net Assets / Fund Balance
Unrestricted Net Assets$1,575,292$1,146,039▼ $429,253
Temporarily Rstr Net Assets$188,320$109,451▼ $78,869
Total Net Assets Fund Balance$1,763,612$1,255,490▼ $508,122
Total Liabilities and Net Assets / Fund Balance$7,024,544$7,995,514▲ $970,970

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$45,780$3,085,090$3,130,870
Buildings-$1,078,131$1,078,131
Leasehold Improvements$3,760$161,659$165,419
Other Land Buildings-$27,000$27,000
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan DumarsPresidentFT$148,246$77$148,323
Ana V Perez ApodacaBoard Member-$800-$800
Arnel TorresBoard Member-$800-$800
Cherise AlexanderBoard Member-$800-$800
Christopher StraleVP / Sec/ Treas-$800-$800
Don GrudemBoard Member-$800-$800
Latisha Johnson-NeeleyBoard Member-$800-$800
Michelle MassaroBoard Member-$800-$800
Wendy Lee JohnsonBoard Member-$800-$800

Highest Paid Contractors

ContractorServicesLocationCompensation
Leticia MayaChild Care ProviderPO Box 16907, So Lake Tahoe, CA 96151$117,607
Norma RamirezChild Care ProviderPO Box 13476, So Lake Tahoe, CA 96151$103,119
Revenue and Support

Revenue Composition

Contributions and Grants
$37,583,390
Program Service Revenue
$15,508,252
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,110,072
Change in Net Assets
$-753,892

Audited Revenue Reconciliation

Revenue per Audited Statements
$53,091,642
Total Revenue per Audited Statements
$53,091,642
Total Revenue per Form 990
$53,091,642
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$32,214,605
Other Expenses$21,630,929
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$25,784,071--$25,784,071
Fees for Services Other$374,318$7,289,808-$7,664,126
Occupancy$4,281,833--$4,281,833
Other Employee Benefits$3,937,972--$3,937,972
Payroll Taxes$2,337,916--$2,337,916
All Other Expenses$1,031,333--$1,031,333
Office Expenses$865,521--$865,521
Other Expenses$531,919--$531,919
Travel$202,168--$202,168
Current Officers, Directors, Trustees, and Key Employees$154,646--$154,646
Insurance$133,512--$133,512
Conferences and Meetings$93,549--$93,549
Fees for Services Legal$54,609--$54,609
Total Functional Expenses$46,555,726$7,289,808$0$53,845,534

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$53,845,534
Total Expenses per Audited Statements$53,845,534
Total Expenses per Form 990$53,845,534
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$846,795
CACFP Advance$15,800
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
2017-01-20
Discuss with paid preparer
Yes

Organization Details

Formed
1975
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
1,223

Preparer

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

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Change in CDE Reserve = $339642”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Depreciation Against Restricted Equipment Net Assets = -$93872”

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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/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0133512
IRS990/InsuranceGrp/TotalAmt0133512
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt0150
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04351880
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0143413
IRS990/LandBldgEquipBasisNetGrp/EOYAmt049540
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/NetAssetsOrFundBalancesBOYAmt01763612
IRS990/NetAssetsOrFundBalancesEOYAmt01255490
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt04281833
IRS990/OccupancyGrp/TotalAmt04281833
IRS990/OfficeExpensesGrp/ProgramServicesAmt0865521
IRS990/OfficeExpensesGrp/TotalAmt0865521
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt019670
IRS990/OtherAssetsTotalGrp/EOYAmt019671
IRS990/OtherChangesInNetAssetsAmt0245770
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03937972
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03937972
IRS990/OtherExpensesGrp/Desc0Provider Payments
IRS990/OtherExpensesGrp/Desc1Food & Related Expenses
IRS990/OtherExpensesGrp/Desc2Classroom Supplies
IRS990/OtherExpensesGrp/Desc3Repairs & Maintenance
IRS990/OtherExpensesGrp/ProgramServicesAmt03263314
IRS990/OtherExpensesGrp/ProgramServicesAmt11970214
IRS990/OtherExpensesGrp/ProgramServicesAmt21538831
IRS990/OtherExpensesGrp/ProgramServicesAmt3531919
IRS990/OtherExpensesGrp/TotalAmt03263314
IRS990/OtherExpensesGrp/TotalAmt11970214
IRS990/OtherExpensesGrp/TotalAmt21538831
IRS990/OtherExpensesGrp/TotalAmt3531919
IRS990/OtherLiabilitiesGrp/BOYAmt0674165
IRS990/OtherLiabilitiesGrp/EOYAmt0862595
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt025784071
IRS990/OtherSalariesAndWagesGrp/TotalAmt025784071
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt02337916
IRS990/PayrollTaxesGrp/TotalAmt02337916
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02445936
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03240373
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0204195
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0189253
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Program Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015508252
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015508252
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/ExpenseAmt03448119
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/ExpenseAmt02649520
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt089506
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt033107961
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt017945919
IRS990/PYProgramServiceRevenueAmt012128553
IRS990/PYRevenuesLessExpensesAmt0170049
IRS990/PYSalariesCompEmpBnftPaidAmt027120546
IRS990/PYTotalExpensesAmt045066465
IRS990/PYTotalRevenueAmt045236514
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-753892
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt015418746
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0777072
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01058927
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt037583390
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt033107961
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt032039132
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt031190007
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt031429557
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0165350047
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt057841866
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0165350047
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt037583390
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt033107961
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt032039132
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt031190007
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt031429557
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0165350047
IRS990ScheduleA/TotalSupportAmt0165350047
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/BookValueAmt045780
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03085090
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03130870
IRS990ScheduleD/ExpensesSubtotalAmt053845534
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03760
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0161659
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0165419
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt027000
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt027000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1846795
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CACFP Advance
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Due to Funder
IRS990ScheduleD/RevenueSubtotalAmt053091642
IRS990ScheduleD/TotalBookValueLandBuildingsAmt049540
IRS990ScheduleD/TotalExpensesPerForm990Amt053845534
IRS990ScheduleD/TotalLiabilityAmt0862595
IRS990ScheduleD/TotalRevenuePerForm990Amt053091642
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt053091642
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt053845534
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Continuing Development, Inc. outsources its management activities to Child Development, Inc.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A formal review is performed by management of the Agency before presented to the President for review and submittal.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Reviewed annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The documents will be available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Change in CDE Reserve = $339642
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Depreciation Against Restricted Equipment Net Assets = -$93872
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Increases

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,995,514
Liabilities
$6,740,024
Net assets
$1,255,490
Revenue
$53,091,642
Expenses
$53,845,534
Net income
-$753,892
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