Cornwall Childrens Center INC FY2021 filing

Tax-deductible

Lebanon, PA501(c)(3)Human ServicesEIN 23-2192985Revenue $743K in FY2021

On file with the IRS8 Keystone Dr, 17042-9791 · Lebanon, PATax-exempt since Sep 1982School — 170(b)(1)(A)(ii)

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Daycare facility

501(c)(3) charity; gifts are tax-deductible.
99¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

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FY2021 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 5
filings with a surplus
Average surplus $83K a year · 15% of revenue · last 5 filings
Worth a look: a surplus in 3 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
99%
of spending
Looks good: 99% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
11 mo
of spending, in cash
Looks good: 10.7 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$607K
52% of total assets
Fine: liabilities are 52% of assets; 50% to 65%.
Pt X · Ln 26
Independent board members
7
of 7 voting members
Looks good: 7 of 7 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$743K
Spent
$430K
To programs
99%
Net assets
$564K
By yearFY2021–FY2025
Revenue
$743K
FY2021
Tap a bar for its year
Revenue by fiscal year
FY2021$743K
FY2022$570K
FY2023$456K
FY2024$441K
FY2025$543K
Expenses
$430K
FY2021
Tap a bar for its year
Expenses by fiscal year
FY2021$430K
FY2022$411K
FY2023$435K
FY2024$488K
FY2025$574K
Net assets
$564K
FY2021
Tap a bar for its year
Net assets by fiscal year
FY2021$564K
FY2022$724K
FY2023$745K
FY2024$698K
FY2025$667K

From the FY2021 Form 990 (year ending August 2021) · see the original

990 PDF Claim
You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Sep 1982.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

99 cents of each dollar spent went to programs.

Program services 99% · $424K Management & general 1% · $5K Fundraising 0% · $395

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

7 people listed on the 990.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
Board Member
$0Pt VII · Sec A
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Chair
$0Pt VII · Sec A
Vice Chairtreasurer
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Business Manager
$0Pt VII · Sec A
See Cornwall Childrens Center INC executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Cornwall Childrens Center INC is a human services nonprofit based in Lebanon, PA.

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Provided by the organization

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1 program · $424K · in their own filed words · FY2020
01

To provide and assure safe and healthful care to infants and pre-school ages and young school-age children to provide intergenerational experiences for children and aging persons; to educate children on appropriate developmental levels in order to prepare for kindergarten and to engage in any activity necessary and appropriate to the…

$424Kprogram expense

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$743K
Ln 12
Fees for servicesLn 2g$531K
Gifts and grantsLn 1h$212K
Investment incomeLn 3$75
Money outPt IX
$430K
Ln 25
Programscol B$424K
Managementcol C$5K
Fundraisingcol D$395
Owns and owesPt X
$564K
net assets · Ln 32
Cash and savingsLn 1–2$382K
Total assetsLn 16$1.2M
LiabilitiesLn 26$607K
PeoplePt VI, VII
7
listed · VII A
PaidVII A0
Voting boardVI 1a7
IndependentVI 1b7
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$212K
Government grantsLn 1e$209K
Fundraising eventsLn 1c$649
Fees for servicesLn 2g$531K
Investment incomeLn 3$75
Total revenueLn 12$743K
Assets in detailPt X, end of year
CashLn 1$180K
SavingsLn 2$202K
Cash and savings togetherLn 1–2$382K
Land, buildings, equipmentLn 10c$786K
Other assetsLn 15$3K
Total assetsLn 16$1.2M
LiabilitiesLn 26$607K
Net assetsLn 32$564K
OperationsPt I, VI
EmployeesI 522
VolunteersI 616
Fiscal year endsHeaderAugust
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$336K$382K
Land, buildings, equipmentLn 10c$4K$786K
Total assetsLn 16$347K$1.2M
LiabilitiesLn 26$96K$607K
Net assetsLn 32$251K$564K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$86K$82K$3K$168
Other salaries and wagesLn 7$250K$250K
Payroll taxesLn 10$26K$26K$257$13
Accounting feesLn 11c$3K$2K$950
Advertising and promotionLn 12$84$84
Office expensesLn 13$1K$840$80$174
OccupancyLn 16$27K$27K$500
InterestLn 20$7K$7K
Depreciation, depletion and amortizationLn 22$12K$12K
InsuranceLn 23$8K$8K$160$40
Other expenses (24a–d)Ln 24$10K$10K
Total functional expensesLn 25$430K$424K$5K$395

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $543K$574K−$31K$667K 990 PDF
FY2024 $441K$488K−$47K$698K 990 PDF
FY2023 $456K$435K$21K$745K 990 PDF
FY2022 $570K$411K$160K$724K 990 PDF
FY2021 Viewing $743K$430K$313K$564K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2021 990 (6 parts)
Part I · Summary $743,099 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $84,603$212,478
I-9 Program service revenuePrior year $485,351$530,546
I-10 Investment incomePrior year $128$75
I-11 Other revenue$0
I-12 Total revenuePrior year $570,082$743,099
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $435,438$362,191
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $57,418$67,539
I-18 Total expensesPrior year $492,856$429,730
I-19 Revenue less expensesPrior year $77,226$313,369
Part VI · Governance 7 of 7 board members independent, no flags
VI-1a Voting members of the governing body7
VI-1b Independent voting members7
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $743,099 across 7 lines filed
VIII-1c Fundraising events$649
VIII-1e Government grants$209,172
VIII-1f All other contributions, gifts and grants$2,657
VIII-1h Total contributions, gifts and grants$212,478
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $530,546$530,546
VIII-3 Investment incomeRelated to mission $75$75
VIII-12 Total revenueRelated to mission $530,621 · Unrelated business $0 · Excluded from tax $0$743,099
Part IX · Statement of functional expenses $429,730 across 11 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $82,329 · Management $3,358 · Fundraising $168$85,855
IX-7 Other salaries and wagesPrograms $249,941$249,941
IX-10 Payroll taxesPrograms $26,125 · Management $257 · Fundraising $13$26,395
IX-11c Accounting feesPrograms $1,713 · Management $950$2,663
IX-12 Advertising and promotionPrograms $84$84
IX-13 Office expensesPrograms $840 · Management $80 · Fundraising $174$1,094
IX-16 OccupancyPrograms $26,597 · Management $500$27,097
IX-20 InterestPrograms $7,069$7,069
IX-22 Depreciation, depletion and amortizationPrograms $11,528$11,528
IX-23 InsurancePrograms $8,244 · Management $160 · Fundraising $40$8,444
IX-24 Other expenses (24a–d)Programs $9,560$9,560
IX-25 Total functional expensesPrograms $424,030 · Management $5,305 · Fundraising $395$429,730
Part X · Balance sheet $1,171,700 assets, 11 lines filed
X-1 Cash, non-interest-bearingStart of year $83,772$179,862
X-2 Savings and temporary cash investmentsStart of year $252,175$202,332
X-10c Land, buildings and equipment, netStart of year $4,213$786,447
X-15 Other assetsStart of year $6,704$3,059
X-16 Total assetsStart of year $346,864$1,171,700
X-17 Accounts payable and accrued expensesStart of year $86,172$572
X-25 Other liabilitiesStart of year $9,827$11,977
X-26 Total liabilitiesStart of year $95,999$607,466
X-27 Net assets without donor restrictionsStart of year $250,865$564,234
X-32 Total net assets or fund balancesStart of year $250,865$564,234
X-33 Total liabilities and net assetsStart of year $346,864$1,171,700
Part XI · Reconciliation of net assets $564,234 net assets at year end
XI-1 Total revenue$743,099
XI-2 Total expenses$429,730
XI-3 Revenue less expenses$313,369
XI-4 Net assets at start of year$250,865
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$564,234

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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