Civic Intelligence

Community Bridges

990 • Fiscal year 2014 • EIN 94-2460211

Jul 01, 2013 to Jun 30, 2014 • Filed on May 13, 2015

236 Santa Cruz Ave95003

(831) 688-8840

Siviq Scores

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

Liabilities / Assets

61st percentile

0.37x

Higher debt load relative to assets than 61% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

19th percentile

0.07x

Higher debt load relative to revenue than 19% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

52nd percentile

3.5%

Higher net margin than 52% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

18th percentile

$83,178

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

79th percentile

14%

Faster asset growth than 79% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$2,958,574

Up $370,036 (+14%) from 2013

Net Assets

Up

$1,856,622

Up $472,561 (+34%) from 2013

Liabilities

Down

$1,101,952

Down $102,525 (-8.5%) from 2013

Revenue

$16,948,192

No earlier filing loaded for comparison.

Expenses

Up

$16,358,927

Up $1,176,792 (+7.8%) from 2013

Net Income

$589,265

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $3,234,222Liabilities 2010: $2,116,150Net Assets 2010: $1,118,0722010Assets 2011: $2,350,473Liabilities 2011: $1,002,771Net Assets 2011: $1,347,7022011Assets 2012: $2,161,832Liabilities 2012: $992,732Net Assets 2012: $1,169,1002012Assets 2013: $2,588,538Liabilities 2013: $1,204,477Net Assets 2013: $1,384,0612013Assets 2014: $2,958,574Liabilities 2014: $1,101,952Net Assets 2014: $1,856,6222014Assets 2015: $2,928,220Liabilities 2015: $1,141,050Net Assets 2015: $1,787,1702015Assets 2016: $2,754,363Liabilities 2016: $1,059,545Net Assets 2016: $1,694,8182016Assets 2017: $5,370,459Liabilities 2017: $3,045,973Net Assets 2017: $2,324,4862017Assets 2018: $7,267,593Liabilities 2018: $4,755,503Net Assets 2018: $2,512,0902018Assets 2019: $11,056,452Liabilities 2019: $7,534,086Net Assets 2019: $3,522,3662019Assets 2020: $14,143,272Liabilities 2020: $8,310,590Net Assets 2020: $5,832,6822020Assets 2021: $15,851,797Liabilities 2021: $7,224,000Net Assets 2021: $8,627,7972021Assets 2022: $18,618,155Liabilities 2022: $9,263,434Net Assets 2022: $9,354,7212022Assets 2023: $22,370,183Liabilities 2023: $8,912,708Net Assets 2023: $13,457,4752023Assets 2024: $22,893,102Liabilities 2024: $9,982,874Net Assets 2024: $12,910,2282024

Highlighted filing

2014

Assets$2,958,574
Liabilities$1,101,952
Net Assets$1,856,622

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $14,075,9482010Expenses 2011: $13,824,5932011Expenses 2012: $15,185,1742012Expenses 2013: $15,182,1352013Revenue 2014: $16,948,192Expenses 2014: $16,358,927Net Income 2014: $589,2652014Revenue 2015: $16,229,867Expenses 2015: $16,163,597Net Income 2015: $66,2702015Revenue 2016: $14,494,567Expenses 2016: $14,411,792Net Income 2016: $82,7752016Revenue 2017: $15,217,726Expenses 2017: $14,501,366Net Income 2017: $716,3602017Revenue 2018: $16,156,533Expenses 2018: $15,866,212Net Income 2018: $290,3212018Revenue 2019: $15,587,497Expenses 2019: $15,226,206Net Income 2019: $361,2912019Revenue 2020: $17,534,372Expenses 2020: $16,040,336Net Income 2020: $1,494,0362020Revenue 2021: $18,711,337Expenses 2021: $16,451,670Net Income 2021: $2,259,6672021Revenue 2022: $16,622,379Expenses 2022: $16,847,133Net Income 2022: -$224,7542022Revenue 2023: $24,163,599Expenses 2023: $20,065,129Net Income 2023: $4,098,4702023Revenue 2024: $22,669,588Expenses 2024: $23,221,119Net Income 2024: -$551,5312024

Highlighted filing

2014

Revenue$16,948,192
Expenses$16,358,927
Net Income$589,265
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 13, 2015
Return Version
2013v4.0
Gross Receipts
$16,959,182
Mission and Program Overview

Mission

To provide meals, transportation, family resources and education, child care, nutritional education and assistance, and referral services to the neediest members of the community, including seniors, low income families with children, immigrants, the disabled, and those with medical needs.

Providing meals; transportation; nutritional subsidies and education; child care; individual, family, parenting educational and community services to elderly, ill, impoverished, disabled, and/or low income individuals, families and children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$1,251,610$1,325,352▲ $73,742
Land, Buildings, and Equipment, Net$208,932$538,867▲ $329,935
Investments in Publicly Traded Securities$365,641$410,053▲ $44,412
Savings and Temporary Cash Investments$184,133$341,512▲ $157,379
Accounts Receivable$333,800$229,786▼ $104,014
Prepaid Expenses and Deferred Charges$224,472$95,103▼ $129,369
Inventories for Sale or Use$19,250$17,301▼ $1,949
Cash and Non-Interest-Bearing Accounts$700$600▼ $100
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-
Intangible Assets-$0-
Total Assets$2,588,538$2,958,574▲ $370,036
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$932,521$916,802▼ $15,719
Mortgage Notes Payable Secured by Investment Property$75,000$124,979▲ $49,979
Deferred Revenue$196,956$60,171▼ $136,785
Total Liabilities$1,204,477$1,101,952▼ $102,525
Net Assets / Fund Balance
Unrestricted Net Assets$1,006,800$1,490,836▲ $484,036
Temporarily Rstr Net Assets$377,261$365,786▼ $11,475
Total Net Assets Fund Balance$1,384,061$1,856,622▲ $472,561
Total Liabilities and Net Assets / Fund Balance$2,588,538$2,958,574▲ $370,036

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$441,222$1,174,341$1,615,563
Equipment$86,877$809,595$896,472
Leasehold Improvements$10,768$317,369$328,137
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cathryn BensonCFOFT$75,431$7,747$83,178
Cathy CavanaughPresident & CEOFT$75,241$7,812$83,053
Sam StoreyPresident & CEOFT$55,281$4,664$59,945
Maria Belia MurrayCB Staff RepFT$36,306$7,402$43,708
Mary MurilloStaff Sup. Rep.FT$32,092$7,393$39,485

Board Members and Trustees

NameTitle
Barbara FrankChairman
Linda FawcettVice Chairman
Eric HammerCommunity Rep.
Jack JacobsonCommunity Rep.
Jordan CilibertoCommunity Rep.
Martin BernalCommunity Rep.
Rebecca FowlerCommunity Rep.
Shannon BradyCommunity Rep.
Rick RobertsSecretary
Karl RiceTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$13,404,279
Program Service Revenue
$3,429,637
Investment Income
$63,825
Other Revenue
$50,451
All Other Contributions
$656,239
Change in Net Assets
$589,265

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,948,192
Revenue Not Reported on Form 990
$747
Total Revenue per Audited Statements
$16,948,939
Total Revenue per Form 990
$16,948,192
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,474,496
Salaries, Compensation, and Employee Benefits$7,884,431
Total Fundraising Expense$86,721
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,125,393$616,602$30,165$5,772,160
Other Employee Benefits$873,204$129,179$2,783$1,005,166
Occupancy$841,373$109,354$240$950,967
Payroll Taxes$686,492$79,689$3,029$769,210
Office Expenses$571,851$61,323$21,487$654,661
Travel$470,342$2,641$142$473,125
Current Officers, Directors, Trustees, and Key Employees$145,483$163,886-$309,369
Insurance$144,436$4,815-$149,251
Other Expenses$148,233$6,009$11,466$148,233
Information Technology$98,359$21,905$1,793$122,057
Fees for Services Other$33,969$55,321$12,909$102,199
All Other Expenses$74,599$2,739$585$77,923
Fees for Services Accounting$16,766$47,083-$63,849
Pension Plan Contributions$24,207$4,023$296$28,526
Interest$3,707$7,125-$10,832
Advertising$4,753$4,722$1,137$10,612
Depreciation Depletion$4,329$5,606-$9,935
Conferences and Meetings$3,137$4,542$489$8,168
Fees for Service Investment Mgmnt Fees$3,357-$200$3,557
Fees for Services Legal-$2,078-$2,078
Total Functional Expenses$14,943,564$1,328,642$86,721$16,358,927

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$16,359,674
Expenses per Audited Statements$16,358,927
Total Expenses per Form 990$16,358,927
Expenses Not Reported on Form 990$747
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$22,998
Fundraising Direct Expenses$10,990
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$22,998$22,998$4,665$18,333
Total Events$22,998$22,998$10,990$12,008
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
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 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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The 990 is reviewed by the Pres/CEO, and the CFO prior to submission; upon submission it is made available to the Board of Directors, funders, and government oversight agencies.

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

The Board of Directors initiated and oversaw a comprehensive compensation review in 2000. An independent compensation consultant reported to the HR Director and the Personnel Committee of the Board, and then the full board reviewed and approved the report which indicated that salaries agencywide were significantly below market, and that benefits did not adequately close that gap. Over the last ten years Community Bridges has not been able to award COLA's to even keep up with inflation, nor revise the salary schedule to even keep up with inflation, so the organization is confident that across the board, including middle and upper management, compensation falls below market rates from comparability data. In a separate process in 2013 the CEO salary was reviewed by the Board of Directors, comparability data reviewed, and the Board acted to increase CEO annual salary from approximately $86,250 to approximately $109,825--still well below market rates for comparable organizations.

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

All of these documents are available to the public upon request. A record of requests and compliance is available.

Filing and Contact Details

Filer

EIN
94-2460211
Phone
8316888840

Signing Officer

Name
Raymon Cancino
Title
CEO
Signed
2015-05-13
Discuss with paid preparer
No

Organization Details

Formed
1977
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
10
Employees
241
Volunteers
289

Preparer

Preparer
Peter J Mersino
Phone
5593247097
Supplemental Narrative

Additional Explanations

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

OTHER PROGRAM SERVICES 4: The Meals on Wheels program expended $1,405,276 to deliver 142,191 meals. OTHER PROGRAM SERVICES 5: La Manzana Community Resource spent $701,920 on 23,449 service units to low income families and individuals, meals for children. OTHER PROGRAM SERVICES 6: The Live Oak Family Resouce Center expended $330,963 to provide 4,144 units of counseling, education, outreach, application assistance, and referral services. OTHER PROGRAM SERVICES 7: The CTSA Lift Line program expended $1,451,498 to provide 99,946 rides. OTHER PROGRAM SERVICES 8: The Mountain Community Resources program expended $401,554 to provide 5,977 units of counseling, education and community development. OTHER PROGRAM SERVICES 9: The Familia Center expended $439,867 to provide 15,885 units of information & referral, community development, youth services, and emergency food. OTHER PROGRAM SERVICES 10: Elderday expended $1,615,045 to provide 17,714 units of attendance days of adult day health care and social services.

Other Changes In Net Assets Or Fund Balances - Other Decreases

Depreciation Grant Funded Assets = -$115562

Other Changes In Net Assets Or Fund Balances - Other Decreases

Familia Change In Net Assets = -$1142

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IRS990/Form990PartVIISectionAGrp/PersonNm5Linda Fawcett
IRS990/Form990PartVIISectionAGrp/PersonNm6Maria Belia Murray
IRS990/Form990PartVIISectionAGrp/PersonNm7Eric Hammer
IRS990/Form990PartVIISectionAGrp/PersonNm8Karl Rice
IRS990/Form990PartVIISectionAGrp/PersonNm9Jordan Ciliberto
IRS990/Form990PartVIISectionAGrp/PersonNm10Rebecca Fowler
IRS990/Form990PartVIISectionAGrp/PersonNm11Martin Bernal
IRS990/Form990PartVIISectionAGrp/PersonNm12Cathy Cavanaugh
IRS990/Form990PartVIISectionAGrp/PersonNm13Sam Storey
IRS990/Form990PartVIISectionAGrp/PersonNm14Cathryn Benson
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1275241
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1355281
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1475431
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Community Rep.
IRS990/Form990PartVIISectionAGrp/TitleTxt1Community Rep.
IRS990/Form990PartVIISectionAGrp/TitleTxt2Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt3Staff Sup. Rep.
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt6CB Staff Rep
IRS990/Form990PartVIISectionAGrp/TitleTxt7Community Rep.
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Community Rep.
IRS990/Form990PartVIISectionAGrp/TitleTxt10Community Rep.
IRS990/Form990PartVIISectionAGrp/TitleTxt11Community Rep.
IRS990/Form990PartVIISectionAGrp/TitleTxt12President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt010990
IRS990/FundraisingGrossIncomeAmt022998
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt012748040
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt016959182
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01793
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt021905
IRS990/InformationTechnologyGrp/ProgramServicesAmt098359
IRS990/InformationTechnologyGrp/TotalAmt0122057
IRS990/InsuranceGrp/ManagementAndGeneralAmt04815
IRS990/InsuranceGrp/ProgramServicesAmt0144436
IRS990/InsuranceGrp/TotalAmt0149251
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt07125
IRS990/InterestGrp/ProgramServicesAmt03707
IRS990/InterestGrp/TotalAmt010832
IRS990/InventoriesForSaleOrUseGrp/BOYAmt019250
IRS990/InventoriesForSaleOrUseGrp/EOYAmt017301
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt063825
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt063825
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0365641
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0410053
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt044
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02301305
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0208932
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0538867
IRS990/LandBldgEquipCostOrOtherBssAmt02840172
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0true
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide meals, transportation, family resources and education, child care, nutritional education and assistance, and referral services to the neediest members of the community, including seniors, low income families with children, immigrants, the disabled, and those with medical needs.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt075000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0124979
IRS990/NetAssetsOrFundBalancesBOYAmt01384061
IRS990/NetAssetsOrFundBalancesEOYAmt01856622
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt012008
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0240
IRS990/OccupancyGrp/ManagementAndGeneralAmt0109354
IRS990/OccupancyGrp/ProgramServicesAmt0841373
IRS990/OccupancyGrp/TotalAmt0950967
IRS990/OfficeExpensesGrp/FundraisingAmt021487
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt061323
IRS990/OfficeExpensesGrp/ProgramServicesAmt0571851
IRS990/OfficeExpensesGrp/TotalAmt0654661
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-116704
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02783
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0129179
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0873204
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01005166
IRS990/OtherExpensesGrp/Desc0Day Care Home Food Payments
IRS990/OtherExpensesGrp/Desc1Administrative services
IRS990/OtherExpensesGrp/Desc2Meals Expense
IRS990/OtherExpensesGrp/Desc3Vehicle expense
IRS990/OtherExpensesGrp/FundraisingAmt011466
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06009
IRS990/OtherExpensesGrp/ProgramServicesAmt03904906
IRS990/OtherExpensesGrp/ProgramServicesAmt11209872
IRS990/OtherExpensesGrp/ProgramServicesAmt2554796
IRS990/OtherExpensesGrp/ProgramServicesAmt3148233
IRS990/OtherExpensesGrp/TotalAmt03904906
IRS990/OtherExpensesGrp/TotalAmt11227347
IRS990/OtherExpensesGrp/TotalAmt2554796
IRS990/OtherExpensesGrp/TotalAmt3148233
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt038443
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt038443
IRS990/OtherRevenueTotalAmt038443
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt030165
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0616602
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05125393
IRS990/OtherSalariesAndWagesGrp/TotalAmt05772160
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03029
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt079689
IRS990/PayrollTaxesGrp/ProgramServicesAmt0686492
IRS990/PayrollTaxesGrp/TotalAmt0769210
IRS990/PensionPlanContributionsGrp/FundraisingAmt0296
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04023
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt024207
IRS990/PensionPlanContributionsGrp/TotalAmt028526
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01251610
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01325352
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0224472
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt095103
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4485000
IRS990/ProgramServiceRevenueGrp/Desc0Service fees - Admin
IRS990/ProgramServiceRevenueGrp/Desc1Service fees - Adult Care
IRS990/ProgramServiceRevenueGrp/Desc2Service fees - Child Care
IRS990/ProgramServiceRevenueGrp/Desc3Service fees - Family Edu
IRS990/ProgramServiceRevenueGrp/Desc4Service fees - Transp.
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01290629
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11350535
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2172537
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3109181
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4441373
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01290629
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11350535
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2172537
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3109181
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4441373
IRS990/ProgSrvcAccomActy2Grp/Desc0The Women, Infants & Children Supplemental Nutrition Program (WIC) evaluated and qualified 105,659 low income clients for food vouchers, as well as provided nutrition and breastfeeding classes in FY 13/14.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02454352
IRS990/ProgSrvcAccomActy3Grp/Desc0The Child Development Division provided 37,825 subsidized child days of childcare to low-income families in 6 state licensed Child Development Centers in FY 13/14.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01788612
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0146422

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.9$9.98$12.9$22.7$23.2$0.55
2023Detailed filing. Detailed filing data is available for this year.$22.4$8.91$13.5$24.2$20.1$4.10
2022Detailed filing. Detailed filing data is available for this year.$18.6$9.26$9.35$16.6$16.8$0.22
2021Detailed filing. Detailed filing data is available for this year.$15.9$7.22$8.63$18.7$16.5$2.26
2020Detailed filing. Detailed filing data is available for this year.$14.1$8.31$5.83$17.5$16.0$1.49
2019Detailed filing. Detailed filing data is available for this year.$11.1$7.53$3.52$15.6$15.2$0.36
2018Detailed filing. Detailed filing data is available for this year.$7.27$4.76$2.51$16.2$15.9$0.29
2017Detailed filing. Detailed filing data is available for this year.$5.37$3.05$2.32$15.2$14.5$0.72
2016Detailed filing. Detailed filing data is available for this year.$2.75$1.06$1.69$14.5$14.4$0.08
2015Detailed filing. Detailed filing data is available for this year.$2.93$1.14$1.79$16.2$16.2$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.96$1.10$1.86$16.9$16.4$0.59
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$1.20$1.38$15.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.16$0.99$1.17$15.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.35$1.00$1.35$13.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.23$2.12$1.12$14.1