COMMUNITY DEVELOPMENT CENTER INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY DEVELOPMENT CENTER INC (EIN 95-2983603)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-02-14
- IRS object ID
- 201130459349301758
- Schema version
- 2009v1.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-14T14:25:01-08:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADKAT INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2669 MYRTLE AVE SUITE 207 | AddressLine1 |
| City | SIGNAL HILL | City |
| State | CA | State |
| ZIP Code | 907552745 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952983603 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY DEVELOPMENT CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COMM | NameControl |
| Phone | 3105180776 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23734 S MAIN ST | AddressLine1 |
| City | CARSON | City |
| State | CA | State |
| ZIP Code | 907455744 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SAITAUA WILSON | Name |
| Title | CO-PRESIDENT | Title |
| Phone | 3105180776 | Phone |
| Date Signed | 2011-02-10 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MADKAT INC | Name |
| Phone | 5622830558 | Phone |
| Date Prepared | 2011-02-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | SAITAUA WILSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23734 S MAIN ST | AddressLine1 |
| City | CARSON | City |
| State | CA | State |
| ZIP Code | 90745 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 5183926 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1975 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE QUALITY CHILD CARE AND DEVELOPMENT SERVICES; STATE SUBSIDIZED CHILD CARE AND PRESCHOOL. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 5 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 5 | NbrIndependentVotingMembers |
| Total Nbr Employees | 85 | TotalNbrEmployees |
| Total Nbr Volunteers | 30 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 4532312 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5105782 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 57612 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 76486 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 720 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1658 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4590644 | TotalRevenuePriorYear |
| Total Revenue Current Year | 5183926 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2513234 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2860420 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2070492 | OtherExpensePriorYear |
| Other Expenses Current Year | 2343132 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4583726 | TotalExpensesPriorYear |
| Total Expenses Current Year | 5203552 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 6918 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -19626 | RevenuesLessExpensesCY |
| Total Assets BOY | 3099396 | TotalAssetsBOY |
| Total Assets EOY | 3304080 | TotalAssetsEOY |
| Total Liabilities BOY | 2480972 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2636275 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 618424 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 667805 | NetAssetsOrFundBalancesEOY |
| Mission Description | PROVIDE QUALITY CHILD CARE AND | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 4568500 | Expense |
| Revenue | 5183926 | Revenue |
| Description | A CHILD CARE PROGRAM RECEIVING FUNDS FROM THE STATE OF CALIFORNIA. OFFICE OF CHILD DEVELOPMENT, WHICH PROVIDES CHILD CARE TO LOW INCOME FAMILIES THROUGH A SLIDING SCALE, STAFF DEVELOPMENT, AND A PARENT TRAINING PROGRAM. | Description |
| Total Program Service Expense | 4568500 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 37 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 85 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Nbr Voting Governing Body Members | 5 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 5 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHERINE RUIZ | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3105180776 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23734 MAIN STREET | AddressLine1 |
| City | CARSON | City |
| State | CA | State |
| ZIP Code | 907455744 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (8 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|
| SAITAUA WILSON | |||||||
| CO-PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | |
| DEIDRA WITHERSPOON | |||||||
| CO-PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | |
| EDITH LEOMITI | |||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| VICTOR PARKER | |||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| GREGORY UBA | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JULIE BENAVIDES | |||||||
| ADVISOR | 20.00 | 77501 | 0 | 0 | X | ||
| KISHA WILLIAMSON | |||||||
| EXECUTIVE DIRECTOR | 20.00 | 38245 | 0 | 0 | X | ||
| BARBARA LANGFORD | |||||||
| PROGRAM DIRECTOR | 40.00 | 64571 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 180317 | TotalReportableCompFromOrg |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 5676 | FundraisingEvents |
| Government Grants | 5095520 | GovernmentGrants |
| All Other Contributions | 4586 | AllOtherContributions |
| Total Contributions | 5105782 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARENT FEES | Description |
| Business Code | 624410 | BusinessCode |
| Total Revenue Column | 76486 | TotalRevenueColumn |
| Related Or Exempt Function Income | 76486 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 76486 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1658 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1658 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrbtns Rprtd Fundraising Events | 5676 | CntrbtnsRprtdFundraisingEvents |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5183926 | TotalRevenueColumn |
| Related Or Exempt Function Income | 78144 | RelatedOrExemptFunctionIncome |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 127019 | Total |
| Program Services | 67045 | ProgramServices |
| Management And General | 59974 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2206276 | Total |
| Program Services | 1921340 | ProgramServices |
| Management And General | 284936 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68087 | Total |
| Program Services | 68087 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 288954 | Total |
| Program Services | 288414 | ProgramServices |
| Management And General | 540 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 170084 | Total |
| Program Services | 144388 | ProgramServices |
| Management And General | 25696 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16233 | Total |
| Program Services | 49 | ProgramServices |
| Management And General | 16184 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 102515 | Total |
| Program Services | 74848 | ProgramServices |
| Management And General | 27667 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54381 | Total |
| Program Services | 3582 | ProgramServices |
| Management And General | 50799 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 546336 | Total |
| Program Services | 489797 | ProgramServices |
| Management And General | 56539 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27506 | Total |
| Program Services | 27065 | ProgramServices |
| Management And General | 441 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28541 | Total |
| Program Services | 28541 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4634 | Total |
| Program Services | 897 | ProgramServices |
| Management And General | 3737 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30018 | Total |
| Program Services | 1222 | ProgramServices |
| Management And General | 28796 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FAMILY CHILD CARE PROVIDERS | 941520 | 941520 | 0 | 0 |
| Instructional Supplies | 197103 | 153869 | 43234 | 0 |
| DUES,SUBSCRIPTIONS, MEMBERSHIPS | 2227 | 1139 | 1088 | 0 |
| FOOD & FOOD SERVICE SUPPLIES | 155366 | 155334 | 32 | 0 |
| Pupil Transportation | 32138 | 32138 | 0 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 204614 | Total |
| Program Services | 169225 | ProgramServices |
| Management And General | 35389 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5203552 | Total |
| Program Services | 4568500 | ProgramServices |
| Management And General | 635052 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 734797 | BOY |
| EOY | 825441 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 383359 | BOY |
| EOY | 369839 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 702629 | BOY |
| EOY | 690549 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2500 | BOY |
| EOY | 2500 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44677 | BOY |
| EOY | 29313 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1524681 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 159746 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1213444 | BOY |
| EOY | 1364935 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17990 | BOY |
| EOY | 21503 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3099396 | BOY |
| EOY | 3304080 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 503649 | BOY |
| EOY | 662272 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 451786 | BOY |
| EOY | 431362 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1525537 | BOY |
| EOY | 1542641 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2480972 | BOY |
| EOY | 2636275 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 618424 | BOY |
| EOY | 667805 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 618424 | BOY |
| EOY | 667805 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3099396 | BOY |
| EOY | 3304080 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4743280 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3178142 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3754007 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4589924 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5182268 | CurrentTaxYear |
| Total | 21447621 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4743280 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3178142 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3754007 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4589924 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5182268 | CurrentTaxYear |
| Total | 21447621 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 21447621 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 3039 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 720 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1658 | CurrentTaxYear |
| Total | 5417 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 21453038 | TotalSupport |
| Public Support Pertcentage170 | 0.99970 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 1.00000 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 545000 | InvestmentCostOrOtherBasis |
| Book Value | 545000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 35000 | InvestmentCostOrOtherBasis |
| Depreciation | 6357 | Depreciation |
| Book Value | 28643 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 23101 | InvestmentCostOrOtherBasis |
| Depreciation | 8293 | Depreciation |
| Book Value | 14808 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 101069 | InvestmentCostOrOtherBasis |
| Depreciation | 101069 | Depreciation |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 820511 | InvestmentCostOrOtherBasis |
| Depreciation | 44027 | Depreciation |
| Book Value | 776484 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1364935 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEPOSITS | Description |
| Book Value | 21503 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 21503 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| STATE ASSETS | $573,764 |
| RESERVE FUNDS | $968,877 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1542641 | TotalOfAmounts |
| Total Revenue | 5183926 | TotalRevenue |
| Total Expenses | 5203552 | TotalExpenses |
| Excess Or Deficit For Year | -19626 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -19626 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 5183926 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 5183926 | RevenueSubtotal |
| Total Revenue Per Form990 | 5183926 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 5203552 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 5203552 | ExpensesSubtotal |
| Total Expenses Per Form990 | 5203552 | TotalExpensesPerForm990 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (30 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI-B, Line 11A | The accountant compares the audit report, general ledger |
| and payroll records to the financial portion of the 990. | |
| The key advisor reviews all questions, comments, and | |
| reasonableness of the financial information. The Board | |
| Chair and audit committee read the final return and | |
| signs. Any modifications would be made as necessary. | |
| Pt VI-B, Line 12c | The Community Development Center, Inc. (CDC) has |
| adopted a conflict of interest policy. The Board, | |
| Officers, and Management have the responsibility of | |
| administering the affairs of CDC honestly and | |
| prudently, and of exercising their best care, skill, | |
| and judgement for the sole benefit of CDC. Those | |
| persons shall exercise the utmost good faith in all | |
| transactions involved in their duties, and they shall not | |
| use their positions with CDC or knowledge gained | |
| therefrom for their personal benefit. The interests | |
| of the organization must be the first priority in all | |
| decisions and actions. Each Board member signs the | |
| conflict of interest statement and this disclosure is | |
| checked annually during our organization wide audit. | |
| Pt VI-B, Line 15 | The organizations Executive Director and key employees |
| salaries are controlled by a matrix. The matrices are | |
| collected from several other child care and development | |
| organizations and researched from NAEYC worthy wage | |
| campaign is used to compare and analyze equitable pay. We have | |
| contracted with a Human Resource Service, Paychex, | |
| which will also provide a review of our salary matrix. | |
| Pt VI-C, Line 19 | Our 990 is usually available on www.guidestar.com |
| We will also make it available upon written request | |
| for mailing or picking up with a 10 day lead time. |
Comments