Civic Intelligence

Child Educational Center Caltech Jpl Community

990 • Fiscal year 2017 • EIN 95-3403258

Sep 01, 2016 to Aug 31, 2017 • Filed on Jun 04, 2018

Organization Profilewww.ceconline.org
140 Foothill BoulevardLa Canada, CA 91011

(818) 354-3418

Siviq Scores

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

Liabilities / Assets

75th percentile

0.49x

Higher debt load relative to assets than 75% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

41st percentile

0.11x

Higher debt load relative to revenue than 41% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

49th percentile

2.5%

Higher net margin than 49% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M 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

30th percentile

-1.1%

Faster asset growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

56th percentile

7.0%

Faster revenue growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$1,883,132

Down $21,643 (-1.1%) from 2016

Net Assets

Up

$957,619

Up $205,497 (+27%) from 2016

Liabilities

Down

$925,513

Down $227,140 (-20%) from 2016

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin49th percentile

Revenue

Up

$8,059,881

Up $528,135 (+7.0%) from 2016

Expenses

Up

$7,854,384

Up $488,426 (+6.6%) from 2016

Net Income

Up

$205,497

Up $39,709 (+24%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2010: $1,375,740Liabilities 2010: $1,120,136Net Assets 2010: $255,6042010Assets 2011: $1,626,345Liabilities 2011: $1,198,180Net Assets 2011: $428,1652011Assets 2012: $1,477,436Liabilities 2012: $1,268,319Net Assets 2012: $209,1172012Assets 2013: $1,387,103Liabilities 2013: $1,148,948Net Assets 2013: $238,1552013Assets 2014: $1,499,619Liabilities 2014: $1,182,000Net Assets 2014: $317,6192014Assets 2015: $1,711,769Liabilities 2015: $1,125,435Net Assets 2015: $586,3342015Assets 2016: $1,904,775Liabilities 2016: $1,152,653Net Assets 2016: $752,1222016Assets 2017: $1,883,132Liabilities 2017: $925,513Net Assets 2017: $957,6192017Assets 2018: $1,809,052Liabilities 2018: $745,990Net Assets 2018: $1,063,0622018Assets 2019: $1,814,962Liabilities 2019: $723,614Net Assets 2019: $1,091,3482019Assets 2020: $1,746,571Liabilities 2020: $2,355,470Net Assets 2020: -$608,8992020Assets 2021: $2,802,576Liabilities 2021: $2,270,073Net Assets 2021: $532,5032021Assets 2022: $5,291,063Liabilities 2022: $1,232,162Net Assets 2022: $4,058,9012022Assets 2023: $10,547,124Liabilities 2023: $5,323,328Net Assets 2023: $5,223,7962023Assets 2024: $11,140,837Liabilities 2024: $4,964,544Net Assets 2024: $6,176,2932024

Highlighted filing

2017

Assets$1,883,132
Liabilities$925,513
Net Assets$957,619
Open 2017 Filing

Operations Trend

Revenue Growth56th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,891,8792010Expenses 2011: $5,984,9182011Expenses 2012: $6,475,2082012Expenses 2013: $6,471,1862013Revenue 2014: $7,037,841Expenses 2014: $6,918,942Net Income 2014: $118,8992014Revenue 2015: $7,382,036Expenses 2015: $7,077,007Net Income 2015: $305,0292015Revenue 2016: $7,531,746Expenses 2016: $7,365,958Net Income 2016: $165,7882016Revenue 2017: $8,059,881Expenses 2017: $7,854,384Net Income 2017: $205,4972017Revenue 2018: $8,073,663Expenses 2018: $7,968,220Net Income 2018: $105,4432018Revenue 2019: $8,486,162Expenses 2019: $8,445,363Net Income 2019: $40,7992019Revenue 2020: $6,406,258Expenses 2020: $8,047,205Net Income 2020: -$1,640,9472020Revenue 2021: $6,965,905Expenses 2021: $5,886,238Net Income 2021: $1,079,6672021Revenue 2022: $10,927,117Expenses 2022: $7,378,030Net Income 2022: $3,549,0872022Revenue 2023: $10,180,008Expenses 2023: $9,140,519Net Income 2023: $1,039,4892023Revenue 2024: $10,584,309Expenses 2024: $10,002,035Net Income 2024: $582,2742024

Highlighted filing

2017

Revenue$8,059,881
Expenses$7,854,384
Net Income$205,497
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jun 4, 2018
Return Version
2016v3.0
Gross Receipts
$8,134,037
Mission and Program Overview

Mission

The child educational center's (cec) mission is to ignite joy, curiosity and compassion through innovative children's programs for all.

To ensure a high quality child care program and contribute to a high quality of life for children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,253,661$1,264,152▲ $10,491
Cash and Non-Interest-Bearing Accounts$285,912$243,140▼ $42,772
Land, Buildings, and Equipment, Net$225,012$191,991▼ $33,021
Accounts Receivable$109,475$148,898▲ $39,423
Receivables From Officers Etc$23,310$17,710▼ $5,600
Prepaid Expenses and Deferred Charges$5,060$11,072▲ $6,012
Total Assets$1,904,775$1,883,132▼ $21,643
Other Assets Total$2,345$6,169▲ $3,824
Liabilities
Accounts Payable and Accrued Expenses$600,202$595,681▼ $4,521
Other Liabilities$288,329$237,186▼ $51,143
Mortgage Notes Payable Secured by Investment Property$0$47,833▲ $47,833
Deferred Revenue$264,122$44,813▼ $219,309
Total Liabilities$1,152,653$925,513▼ $227,140
Net Assets / Fund Balance
Unrestricted Net Assets$629,581$831,573▲ $201,992
Permanently Rstr Net Assets$98,806$100,247▲ $1,441
Temporarily Rstr Net Assets$23,735$25,799▲ $2,064
Total Net Assets Fund Balance$752,122$957,619▲ $205,497
Total Liabilities and Net Assets / Fund Balance$1,904,775$1,883,132▼ $21,643

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$118,280$328,062$446,342
Other Land Buildings$37,585$220,651$258,236
Equipment$36,126$175,920$212,046

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$112,552$1,441▲ $1,064-$115,057
2015$80,457$32,059▲ $897$861$112,552
2014$77,472$2,400▲ $585-$80,457
2013$74,778$2,150▲ $544-$77,472
2012$73,675$500▲ $603-$74,778
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Elyssa NelsonBoard Member/Executive DirectorFT$97,446$6,920$104,366
Lisa Cain-ChangBoard Member/Program DirectorFT$84,868$6,926$91,794
Eric NelsonBoard Member/Director of Consulting & EducationFT$81,943$6,920$88,863
Seta MatossianControllerPT$55,300$6,584$61,884
Janet SedhomBoard Member/Staff-$51,328$6,920$58,248

Board Members and Trustees

NameTitle
Mary BaergPast President
Kira JohnsonPresident
Elizabeth GerberVice President, Advancement
Daisy HaVice President, Governance
Adam SteltznerBoard Member
Ana LeeBoard Member
Annie WangBoard Member
Bob BarryBoard Member
Chris PisanoBoard Member
Katie Fallin Kenyonboard member
Lauren KayeBoard Member
Michelle McGinnisBoard Member
Ray MorrisSecretary
Laif SwansonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$343,381
Program Service Revenue
$7,704,964
Investment Income
$14,489
Other Revenue
$-2,953
All Other Contributions
$240,897
Change in Net Assets
$205,497

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 Table449$46,306Sales Price
Total Noncash Contributions449$46,306-

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,059,881
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$304,352
Total Revenue per Audited Statements
$8,364,233
Total Revenue per Form 990
$8,059,881
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,940,547
Other Expenses$1,913,837
Total Fundraising Expense$175,535
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,705,152$654,632$128,017$4,487,801
Other Employee Benefits$709,268$51,762$5,860$766,890
Occupancy$665,217$28,456$361$694,034
Payroll Taxes$288,058$51,810$9,778$349,646
Current Officers, Directors, Trustees, and Key Employees$280,217$46,958$9,035$336,210
Fees for Services Other$128,202$100,168$1,168$229,538
Office Expenses$35,836$109,767-$145,603
Insurance$50,353$5,211$802$56,366
Information Technology$22,142$31,001$283$53,426
Depreciation Depletion$40,489$7,327$1,406$49,222
Travel$40,752$6,781-$47,533
Other Expenses$1,097$36,240$882$37,337
All Other Expenses-$19,390$17,844$37,234
Advertising$36,510--$36,510
Fees for Services Accounting-$27,550-$27,550
Total Functional Expenses$6,488,034$1,190,815$175,535$7,854,384

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,158,736
Expenses per Audited Statements$7,854,384
Total Expenses per Form 990$7,854,384
Expenses Not Reported on Form 990$304,352
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$72,789
Fundraising Gross Income$46,306
Gaming Gross Income$11,780
Gaming Direct Expenses$1,367
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Benefit$107,732$46,306$16,745$29,561
Total Events$107,732$46,306$72,789$-26,483
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 Officers, Directors, Trustees, and Key Employees$23,310$17,710▼ $5,600
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tuition Deposits$191,523
Deferred Rent$45,663
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 2

“Board members Elyssa Nelson & Eric Nelson have a family relationship.”

Form 990, Part VI, Section A, line 6

“All the employees, board members and parents are considered members of the organization.”

Form 990, Part VI, Section A, line 7A

“All the employees, board members and parents are considered members of the organization. An annual meeting is conducted each year, at which time all members are invited to hear about the current status of the organization, as well as a high level presentation of the financial status. Board members are solicited by current board members and/or parents/committee members. All the corporation members are able to vote and elect the new board via proxy statement.”

Form 990, Part VI, Section A, line 7B

“All the members have the right to approve and vote on any by-law changes.”

Form 990, Part VI, Section B, line 11B

“The Audit Committee reviews a draft of the Form 990. Once approved by the audit committee, the form is made available to the entire board of trustees. The return is then electronically filed.”

Form 990, Part VI, Section B, line 12C

“The audit and governance committees monitor the conflict of interest policy during board and audit committee meetings. At the beginning of each fiscal year, all Board members sign conflict of interest forms. The director of administration maintains the signed forms.”

Form 990, Part VI, Section B, line 15

“The process for determining compensation includes the governing board meeting and discussing the annual performance of the executive director and the director of consulting & educational services, and determining their salary increase independently, without the participation of interested persons. The Board refers to surveys with comparable data of other non-for-profit organizations to determine the increase in compensation. The Board President, in turn communicates the salary increase to the controller, via a status memo with effective dates. The compensation of the Controller is determined by the Executive Director based on merit and any increase in the compensation is based on the overall budget.”

Form 990, Part VI, Section C, line 19

“The organization makes its Form 1023, Form 990, governing documents, conflict of interest policy, and financial statements available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Child Educational Center
EIN
95-3403258
Phone
8183543418
Address
140 Foothill Boulevard, La Canada, CA 91011

Signing Officer

Name
Elyssa Nelson
Title
Executive Director
Phone
8183543418
Signed
2018-06-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elyssa Nelson
Formed
1979
Legal Domicile
CA
Voting Board Members
18
Independent Board Members
15
Employees
167
Volunteers
35

Preparer

Firm
Green Hasson & Janks LLP
Address
10990 Wilshire Blvd 16th Floor, Los Angeles, CA 90024-3929
Preparer
Lizbeth G Nevarez
Phone
3108731600
Supplemental Narrative

Financial Statement Notes

Part V, Line 4:

“The Endowment Fund for teachers will help teachers receive the salaries they deserve while allowing tuition increases to be kept to a minimum when fully funded. Although this funding of salaries will not be in effect for some years, it does mark the beginning of a concentrated effort to raise the millions of dollars necessary to make this a reality. The purpose of maintaining the value of the fund is to allow for continued growth. The Endowment fund for teachers is established by the board for donations contributed to teacher endowment fund. The endowment fund for tuition scholarship was established many years ago by a family who wished to express their gratitude for the program as their child was about to enter kindergarten. The fund's sole purpose is to enable families to receive the child educational center's wide range of services when they otherwise wouldn't be able to attend the program. The endowment fund for tuition assistance is restricted by donor.”

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IRS990/Form990PartVIISectionAGrp/PersonNm9Bob Barry
IRS990/Form990PartVIISectionAGrp/PersonNm10Chris Pisano
IRS990/Form990PartVIISectionAGrp/PersonNm11Katie Fallin Kenyon
IRS990/Form990PartVIISectionAGrp/PersonNm12Lauren Kaye
IRS990/Form990PartVIISectionAGrp/PersonNm13Michelle McGinnis
IRS990/Form990PartVIISectionAGrp/PersonNm14Janet Sedhom
IRS990/Form990PartVIISectionAGrp/PersonNm15Elyssa Nelson
IRS990/Form990PartVIISectionAGrp/PersonNm16Lisa Cain-Chang
IRS990/Form990PartVIISectionAGrp/PersonNm17Eric Nelson
IRS990/Form990PartVIISectionAGrp/PersonNm18Seta Matossian
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1451328
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1597446
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1684868
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1781943
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1855300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Past President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President, Governance
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President, Advancement
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11board member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board Member/Staff
IRS990/Form990PartVIISectionAGrp/TitleTxt15Board Member/Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Board Member/Program Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Board Member/Dir. of Consulting & Education
IRS990/Form990PartVIISectionAGrp/TitleTxt18Controller
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt069358
IRS990/FundraisingDirectExpensesAmt072789
IRS990/FundraisingGrossIncomeAmt046306
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt01367
IRS990/GamingGrossIncomeAmt011780
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08134037
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0283
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt031001
IRS990/InformationTechnologyGrp/ProgramServicesAmt022142
IRS990/InformationTechnologyGrp/TotalAmt053426
IRS990/InsuranceGrp/FundraisingAmt0802
IRS990/InsuranceGrp/ManagementAndGeneralAmt05211
IRS990/InsuranceGrp/ProgramServicesAmt050353
IRS990/InsuranceGrp/TotalAmt056366
IRS990/InvestmentIncomeGrp/ExclusionAmt014489
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt014489
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0724633
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0225012
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0191991
IRS990/LandBldgEquipCostOrOtherBssAmt0916624
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd01
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The Child Educational Center's (CEC) Mission is to support the development of happy, caring, and productive human beings, to ensure high quality child-care programs, and to contribute a high quality of life for children beyond the CEC.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt047833
IRS990/NetAssetsOrFundBalancesBOYAmt0752122
IRS990/NetAssetsOrFundBalancesEOYAmt0957619
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-26483
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-26483
IRS990/NetIncomeFromGamingGrp/ExclusionAmt010413
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt010413
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt046306
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0361
IRS990/OccupancyGrp/ManagementAndGeneralAmt028456
IRS990/OccupancyGrp/ProgramServicesAmt0665217
IRS990/OccupancyGrp/TotalAmt0694034
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0109767
IRS990/OfficeExpensesGrp/ProgramServicesAmt035836
IRS990/OfficeExpensesGrp/TotalAmt0145603
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02345
IRS990/OtherAssetsTotalGrp/EOYAmt06169
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05860
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt051762
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0709268
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0766890
IRS990/OtherExpensesGrp/Desc0Curriculum Expenses
IRS990/OtherExpensesGrp/Desc1Facility Services
IRS990/OtherExpensesGrp/Desc2Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc3Staff Development
IRS990/OtherExpensesGrp/FundraisingAmt099
IRS990/OtherExpensesGrp/FundraisingAmt1882
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04778
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18819
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2165
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt336240
IRS990/OtherExpensesGrp/ProgramServicesAmt0284222
IRS990/OtherExpensesGrp/ProgramServicesAmt1100545
IRS990/OtherExpensesGrp/ProgramServicesAmt299974
IRS990/OtherExpensesGrp/ProgramServicesAmt31097
IRS990/OtherExpensesGrp/TotalAmt0289099
IRS990/OtherExpensesGrp/TotalAmt1110246
IRS990/OtherExpensesGrp/TotalAmt2100139
IRS990/OtherExpensesGrp/TotalAmt337337
IRS990/OtherLiabilitiesGrp/BOYAmt0288329
IRS990/OtherLiabilitiesGrp/EOYAmt0237186
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt013117
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013117
IRS990/OtherRevenueTotalAmt013117
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0128017
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0654632
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03705152
IRS990/OtherSalariesAndWagesGrp/TotalAmt04487801
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09778
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt051810
IRS990/PayrollTaxesGrp/ProgramServicesAmt0288058
IRS990/PayrollTaxesGrp/TotalAmt0349646
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt098806
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0100247
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05060
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011072
IRS990/PrincipalOfficerNm0Elyssa Nelson
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/Desc1CHild CAre Consulting
IRS990/ProgramServiceRevenueGrp/Desc2STaff Dev. Contract Services
IRS990/ProgramServiceRevenueGrp/Desc3Classroom activities
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07209690
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1346185
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2146183
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32906
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07209690
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1346185
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2146183
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32906
IRS990/ProgSrvcAccomActy2Grp/Desc0Consulting & Professional Development - provides consulting and professional development training to other child care programs and educators, mostly through the outdoor classroom project. In addition, the Center has contract services providing after school care to other private independent schools.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0427268
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0495274
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0423579
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt011497
IRS990/PYOtherExpensesAmt01659989
IRS990/PYOtherRevenueAmt05232
IRS990/PYProgramServiceRevenueAmt07091438
IRS990/PYRevenuesLessExpensesAmt0165788
IRS990/PYSalariesCompEmpBnftPaidAmt05705969
IRS990/PYTotalExpensesAmt07365958
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07531746
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt023310
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt017710
IRS990/ReconcilationRevenueExpnssAmt0205497
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07209690

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,883,132
Liabilities
$925,513
Net assets
$957,619
Revenue
$8,059,881
Expenses
$7,854,384
Net income
$205,497
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.1$4.96$6.18$10.6$10.0$0.58
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$5.32$5.22$10.2$9.14$1.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.29$1.23$4.06$10.9$7.38$3.55
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.80$2.27$0.53$6.97$5.89$1.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.75$2.36$0.61$6.41$8.05$1.64
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.72$1.09$8.49$8.45$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.75$1.06$8.07$7.97$0.11
2017Detailed filing. Detailed filing data is available for this year.$1.88$0.93$0.96$8.06$7.85$0.21
2016Detailed filing. Detailed filing data is available for this year.$1.90$1.15$0.75$7.53$7.37$0.17
2015Detailed filing. Detailed filing data is available for this year.$1.71$1.13$0.59$7.38$7.08$0.31
2014Detailed filing. Detailed filing data is available for this year.$1.50$1.18$0.32$7.04$6.92$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.39$1.15$0.24$6.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$1.27$0.21$6.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.63$1.20$0.43$5.98
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.38$1.12$0.26$5.89