CHILD DEVELOPMENT RESOURCES INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- CHILD DEVELOPMENT RESOURCES INC (EIN 54-0791991)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-02-11
- IRS object ID
- 201130429349300008
- Schema version
- 2009v1.7
- 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 | 2011-02-11T08:36:16-06:00 | 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 | WITT MARES PLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 COURTHOUSE ST SUITE 200 | AddressLine1 |
| City | WILLIAMSBURG | City |
| State | VA | State |
| ZIP Code | 23188 | 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 | 540791991 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILD DEVELOPMENT RESOURCES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIL | NameControl |
| Phone | 7575663300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 POINT O WOODS ROAD | AddressLine1 |
| City | NORGE | City |
| State | VA | State |
| ZIP Code | 23127 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Paul Scott | Name |
| Title | Executive Director | Title |
| Phone | 7575663300 | Phone |
| Date Signed | 2011-02-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Richard G Smith | Name |
| Phone | 7572297180 | Phone |
| Self Employed | X | SelfEmployed |
| 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 | Paul Scott | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 POINT O WOODS ROAD | AddressLine1 |
| City | NORGE | City |
| State | VA | State |
| ZIP Code | 23127 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 7287113 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.CDR.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1966 | YearFormation |
| State Legal Domicile | VA | StateLegalDomicile |
| Activity Or Mission Description | CDR IS A PRIVATE, NON-PROFIT AGENCY THAT PROVIDES SERVICES FOR YOUNG CHILDREN AND THEIR FAMILIES IN THE COMMUNITY, AND TRAINING FOR EARLY CHILDHOOD PROFESSIONALS THROUGHOUT THE NATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 26 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 26 | NbrIndependentVotingMembers |
| Total Nbr Employees | 121 | TotalNbrEmployees |
| Total Nbr Volunteers | 274 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4020226 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5268096 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 654424 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 789401 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -243741 | InvestmentIncomePriorYear |
| Investment Income Current Year | 129572 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 89658 | OtherRevenuePriorYear |
| Other Revenue Current Year | 328242 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4520567 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6515311 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3534158 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3609059 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 274022 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1276878 | OtherExpensePriorYear |
| Other Expenses Current Year | 2262394 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4811036 | TotalExpensesPriorYear |
| Total Expenses Current Year | 5871453 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -290469 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 643858 | RevenuesLessExpensesCY |
| Total Assets BOY | 2844429 | TotalAssetsBOY |
| Total Assets EOY | 3669511 | TotalAssetsEOY |
| Total Liabilities BOY | 164003 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 364689 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2680426 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3304822 | NetAssetsOrFundBalancesEOY |
| Mission Description | CDR IS A PRIVATE, NON-PROFIT AGENCY THAT PROVIDES SERVICES FOR YOUNG CHILDREN AND THEIR FAMILIES IN THE COMMUNITY, AND TRAINING FOR EARLY CHILDHOOD PROFESSIONALS THROUGHOUT THE NATION. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1377109 | Expense |
| Description | EARLY HEAD START SERVICES ARE OFFERED TO LOW INCOME INFANT/ TODDLER FAMILIES AND IS DESIGNED TO PROVIDE FAMILY CENTERED SERVICES THAT FACILITATE CHILD DEVELOPMENT, SUPPORT PARENTAL ROLES AND PROMOTE SELF SUFFICIENCY. 230 CHILDREN and 25 PREGNANT WOMEN SERVED. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 898294 | Expense |
| Revenue | 219521 | Revenue |
| Description | INFANT-PARENT PROGRAM ASSISTS HANDICAPPED AND DEVELOPMENTALLY DELAYED CHILDREN, FROM BIRTH TO THREE YEARS OLD, AND THEIR FAMILIES. 226 CHILDREN SERVED. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1658240 | Expense |
| Revenue | 14800 | Revenue |
| Description | The Virginia Infant & Toddler Specialist Network provided 5,208 hours of intensive on-site services to 121 early care programs throughout Virginia and conducted more than 600 training events for 6,978 caregivers, teachers, and directors that provide services for infants and toddlers. Services are administered by thirteen infant and toddler specialists located in eight regional offices throughout the state, with CDR as the central office of the VA ITSN. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1669147 | Expense |
| Revenue | 555080 | Revenue |
| Description | CHIP, Kid's First, 1-2-3 Read, and various other programs for families with young children. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1669147 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 555080 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 5602790 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 57 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 121 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 26 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 26 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Finance Director | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7575663300 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 POINT OWOODS ROAD | AddressLine1 |
| City | Norge | City |
| State | VA | State |
| ZIP Code | 23127 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (27 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| MARK B SHARP | ||||||
| CHAIR | 2.00 | X | X | 0 | 0 | 0 |
| A VAUGHN POLLER | ||||||
| VICE CHAIR | 2.00 | X | X | 0 | 0 | 0 |
| EDWARD ROBINSON | ||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| SUSIE DORSEY | ||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 |
| CHARLES F CRONE | ||||||
| DEVELOPMENT COMMITTEE CH | 2.00 | X | X | 0 | 0 | 0 |
| BETSY ANDERSON | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MARY BOYD | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ANDERSON BRADSHAW | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| F HUNTER CREECH | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| LISA J CURRY | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| GARY OR DONNA DAYTON | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| KIMBERLY DEMNICKI | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MARGARET DRISCOLL | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ELIZABETH M EMERSON | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| LYNN FORD | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| LINDA GOTTFRIED | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ALEX HUTCHERSON | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| LISA KRASS | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ROBERT A MAGOON JR | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| GARY MASSIE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| DOUGLAS POWELL | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| BEN PUCKETT | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| LEON SALZMAN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| VICKI SPRIGG | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| SUSAN TARLEY | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| SUE WILSON | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| PAUL F SCOTT | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 100900 | 0 | 12620 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 100900 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 12620 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Prestige Press Inc | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 Rotary Street | AddressLine1 |
| City | Hampton | City |
| State | VA | State |
| ZIP Code | 23661 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | Publications | DescriptionOfServices |
| Compensation | 127652 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Federated Campaigns | 154242 | FederatedCampaigns |
| Fundraising Events | 76324 | FundraisingEvents |
| Government Grants | 4565828 | GovernmentGrants |
| All Other Contributions | 471702 | AllOtherContributions |
| Total Contributions | 5268096 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CONTRACTS & FEES | Description |
| Business Code | 611710 | BusinessCode |
| Total Revenue Column | 789401 | TotalRevenueColumn |
| Related Or Exempt Function Income | 789401 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 789401 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19260 | TotalRevenueColumn |
| Exclusion | $19,260 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 279 | TotalRevenueColumn |
| Exclusion | $279 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 841553 | Securities |
| Other | 4250 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 735491 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 106062 | Securities |
| Other | 4250 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 110312 | TotalRevenueColumn |
| Exclusion | $110,312 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 103957 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 76324 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 36311 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 67646 | TotalRevenueColumn |
| Exclusion | $67,646 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Revenue | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 260317 | TotalRevenueColumn |
| Exclusion | $260,317 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 260317 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6515311 | TotalRevenueColumn |
| Related Or Exempt Function Income | 789401 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $457,814 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 114625 | Total |
| Management And General | 91706 | ManagementAndGeneral |
| Fundraising | 22919 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2836646 | Total |
| Program Services | 2458437 | ProgramServices |
| Management And General | 244230 | ManagementAndGeneral |
| Fundraising | 133979 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 192564 | Total |
| Program Services | 170189 | ProgramServices |
| Management And General | 12918 | ManagementAndGeneral |
| Fundraising | 9457 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 246078 | Total |
| Program Services | 219834 | ProgramServices |
| Management And General | 12642 | ManagementAndGeneral |
| Fundraising | 13602 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 219146 | Total |
| Program Services | 183925 | ProgramServices |
| Management And General | 24076 | ManagementAndGeneral |
| Fundraising | 11145 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49500 | Total |
| Management And General | 49500 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 84748 | Total |
| Program Services | 49000 | ProgramServices |
| Management And General | 35648 | ManagementAndGeneral |
| Fundraising | 100 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 259537 | Total |
| Program Services | 225638 | ProgramServices |
| Management And General | 16288 | ManagementAndGeneral |
| Fundraising | 17611 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53623 | Total |
| Program Services | 13650 | ProgramServices |
| Management And General | 39843 | ManagementAndGeneral |
| Fundraising | 130 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 147655 | Total |
| Program Services | 144573 | ProgramServices |
| Management And General | 2106 | ManagementAndGeneral |
| Fundraising | 976 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53691 | Total |
| Program Services | 51473 | ProgramServices |
| Management And General | 1774 | ManagementAndGeneral |
| Fundraising | 444 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48394 | Total |
| Management And General | 48394 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Subcontracts | 879965 | 879965 | ||
| TRAINING/TECH ASSISTANC | 464755 | 461727 | 3028 | |
| MISCELLANEOUS | 71632 | 13301 | 51560 | 6771 |
| Maintenance and Repairs | 67537 | 67537 | ||
| EDUCATIONAL & RECREATIO | 33135 | 33135 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48222 | Total |
| Program Services | 697943 | ProgramServices |
| Management And General | -706609 | ManagementAndGeneral |
| Fundraising | 56888 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5871453 | Total |
| Program Services | 5602790 | ProgramServices |
| Management And General | -5359 | ManagementAndGeneral |
| Fundraising | 274022 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46559 | BOY |
| EOY | 39322 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 297046 | BOY |
| EOY | 301351 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 323540 | BOY |
| EOY | 966777 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32170 | BOY |
| EOY | 61861 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2131 | BOY |
| EOY | 5860 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2221731 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 801444 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1425681 | BOY |
| EOY | 1420287 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 717302 | BOY |
| EOY | 874053 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2844429 | BOY |
| EOY | 3669511 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 142380 | BOY |
| EOY | 123186 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21623 | BOY |
| EOY | 199989 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 41514 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 164003 | BOY |
| EOY | 364689 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2633008 | BOY |
| EOY | 2912665 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 392157 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47418 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2680426 | BOY |
| EOY | 3304822 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2844429 | BOY |
| EOY | 3669511 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 767048 | BeginningOfYearBalance |
| Contributions | 38575 | Contributions |
| Investment Earnings Or Losses | 102489 | InvestmentEarningsOrLosses |
| Other Expenditures | 34059 | OtherExpenditures |
| End Of Year Balance | 874053 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 878827 | BeginningOfYearBalance |
| Contributions | 37172 | Contributions |
| Investment Earnings Or Losses | -140103 | InvestmentEarningsOrLosses |
| Other Expenditures | 8848 | OtherExpenditures |
| End Of Year Balance | 767048 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.00000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 195000 | OtherCostOrOtherBasis |
| Book Value | 195000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1593920 | OtherCostOrOtherBasis |
| Depreciation | 442251 | Depreciation |
| Book Value | 1151669 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 184234 | OtherCostOrOtherBasis |
| Depreciation | 136835 | Depreciation |
| Book Value | 47399 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 248577 | OtherCostOrOtherBasis |
| Depreciation | 222358 | Depreciation |
| Book Value | 26219 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1420287 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Capital Leases | Description |
| Amount | $41,514 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 41514 | TotalOfAmounts |
| Total Revenue | 6515311 | TotalRevenue |
| Total Expenses | 5871453 | TotalExpenses |
| Excess Or Deficit For Year | 643858 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -19462 | NetUnrealizedGLOnInvestments |
| Other | -$1 | OtherAmount |
| Total Adjustments | -19463 | TotalAdjustments |
| Excess Or Deficit Per FS | 624395 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 7086399 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -19462 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 554239 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 36311 | OtherRevenues |
| Revenue Not Rptd F990 | 571088 | RevenueNotRptdF990 |
| Revenue Subtotal | 6515311 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 6515311 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 6462003 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 554239 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 36311 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 590550 | ExpensesNotRptdF990 |
| Expenses Subtotal | 5871453 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 5871453 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | General fund support with finance committee approval. |
| Part X: | Description of Uncertain Tax Positions Under FIN 48: | FASB Accounting Standards Codification Topic 740 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. The Organization's management has evaluated the impact of the standard to its financial statements, but does not anticipate a material effect. The Organization is not aware of any material uncertain tax positions, and has not accrued the effect of any uncertain tax positions as of June 30, 2010. |
| Part XI, Line 8 - Other Adjustments: | rounding: -1. | |
| Part XII, Line 2d - Other Adjustments: | direct expenses related to special events: 36311. | |
| Part XIII, Line 2d - Other Adjustments: | DIRECT EXPENSES RELATED TO SPECIAL EVENTS: 36311. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Pub Via Broadcast Media Expln | THE POLICY IS stated IN ALL INFORMATION DISSEMINATED BY AND ABOUT THE ORGANIZATION. | PubViaBroadcastMediaExpln |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 1 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Govt Financial Aid Explanation | THE ORGANIZATION RECEIVES FEDERAL, STATE AND LOCAL GRANTS. | GovtFinancialAidExplanation |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Auction | NameOfEvent1 |
| Gross Receipts Event1 | 138401 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 51025 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 87376 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 5550 | CashPrizesEvent1 |
| Rent Facility Costs Event1 | 2400 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 17973 | OtherDirectExpensesEvent1 |
| Name Of Event2 | 5K and other small special Event | NameOfEvent2 |
| Gross Receipts Event2 | 41880 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 25299 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 16581 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 10388 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 180281 | GrossReceiptsTotal |
| Charitable Contributions Total | 76324 | CharitableContributionsTotal |
| Gross Revenue Total Events | 103957 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 5550 | CashPrizesTotalEvents |
| Rent Facility Costs Total Events | 2400 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 28361 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 36311 | DirectExpenseSummaryEvents |
| Net Income Summary | 67646 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | The 990 is first reviewed and approved by CDR's executive or finance committee. After approval by the subcommittee of the Board of Directors, the 990 is presented to the Board of Directors for their review. The Board or executive committee may authorize the Executive Director to sign the 990. | |
| Form 990, Part VI, Section B, line 12c | The Board of Directors and executive committee oversee compliance with the conflict of interest policy. All issues are raised and handled during board meetings. To date, no issues have arisen. | |
| Form 990, Part VI, Section B, line 15 | Compensation arrangements are determined by other non profit salary ranges of equal size both locally and nationally. For the executive director position, an external agency was used. Executive committee approves all compensation arrangements. | |
| Form 990, Part VI, Section C, line 19 | ANY PERSON WISHING TO REVIEW THE CDR AUDIT, FORM 990 OR GOVERNING DOCUMENTS MAY DO SO AT THE NORGE OFFICE BY MAKING A REQUEST BY PHONE OR IN WRITING AND BY SCHEDULING AN APPOINTMENT AT A TIME MUTUALLY CONVENIENT WITH THE FINANCE DIRECTOR. CDR MAY, AT ITS DISCRETION, CHOOSE TO MAIL A COPY OF THE REQUESTED INFORMATION. | |
| Form 990, Part XI, line 2c | The organizations executive committee has oversight of the audit and selection of independent accountant. | Line Description |
| Form 990, Part V, Q 7g and 7h | Questions 7g and 7h do not apply to the organization because the organization did not have contributions of qualified intellectual property or contributions of cars, boats, airplanes or other vehicles during the year. | Line explanation |