Civic Intelligence

Lakes Region Child Care Svc Inc

EIN 02-0271711 • 501(c)3 • Laconia, NH

Profile

To provide quality affordable child care in a supportive and educational environment for children from 6 weeks to age 12.

22 Strafford St Rm/Ste Unit 4Laconia, NH 03246

www.lrchildcare.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

62nd percentile

0.15x

Higher debt load relative to assets than 62% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

71st percentile

0.26x

Higher debt load relative to revenue than 71% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

37th percentile

-0.8%

Higher net margin than 37% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

88th percentile

$97,358

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

25th percentile

-3.8%

Faster asset growth than 25% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

22nd percentile

-10%

Faster revenue growth than 22% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Down

$3,181,433

Down $124,809 (-3.8%) from 2017

Liabilities

Down

$469,932

Down $109,446 (-19%) from 2017

Net Assets

Down

$2,711,501

Down $15,363 (-0.6%) from 2017

Operations
Liabilities / Revenue71st percentileNet Margin37th percentile

Revenue

Down

$1,789,116

Down $198,820 (-10%) from 2017

Expenses

Down

$1,802,717

Down $58,383 (-3.1%) from 2017

Net Income

Down

-$13,601

Down $140,437 (-111%) from 2017

Trend Graphs

Balance Sheet Trend

Asset Growth25th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,502,814Liabilities 2010: $266,376Net Assets 2010: $2,236,4382010Assets 2011: $2,455,131Liabilities 2011: $247,668Net Assets 2011: $2,207,4632011Assets 2012: $2,446,276Liabilities 2012: $211,868Net Assets 2012: $2,234,4082012Assets 2013: $2,519,482Liabilities 2013: $184,704Net Assets 2013: $2,334,7782013Assets 2014: $2,506,259Liabilities 2014: $92,670Net Assets 2014: $2,413,5892014Assets 2015: $3,192,195Liabilities 2015: $632,210Net Assets 2015: $2,559,9852015Assets 2016: $3,200,682Liabilities 2016: $601,655Net Assets 2016: $2,599,0272016Assets 2017: $3,306,242Liabilities 2017: $579,378Net Assets 2017: $2,726,8642017Assets 2018: $3,181,433Liabilities 2018: $469,932Net Assets 2018: $2,711,5012018

Highlighted filing

2018

Assets$3,181,433
Liabilities$469,932
Net Assets$2,711,501
Open 2018 Filing

Operations Trend

Revenue Growth22nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.0M$0-$1.0MExpenses 2010: $1,172,4362010Expenses 2011: $1,457,0142011Expenses 2012: $1,507,2802012Revenue 2013: $1,644,326Expenses 2013: $1,545,311Net Income 2013: $99,0152013Revenue 2014: $1,768,734Expenses 2014: $1,690,415Net Income 2014: $78,3192014Revenue 2015: $1,855,213Expenses 2015: $1,708,068Net Income 2015: $147,1452015Revenue 2016: $1,969,750Expenses 2016: $1,931,533Net Income 2016: $38,2172016Revenue 2017: $1,987,936Expenses 2017: $1,861,100Net Income 2017: $126,8362017Revenue 2018: $1,789,116Expenses 2018: $1,802,717Net Income 2018: -$13,6012018

Highlighted filing

2018

Revenue$1,789,116
Expenses$1,802,717
Net Income-$13,601
Open 2018 Filing

Filings

Most recent year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,181,433
Liabilities
$469,932
Net assets
$2,711,501
Revenue
$1,789,116
Expenses
$1,802,717
Net income
-$13,601
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$3.18$0.47$2.71$1.79$1.80$0.01
2017Detailed filing. Detailed filing data is available for this year.$3.31$0.58$2.73$1.99$1.86$0.13
2016Detailed filing. Detailed filing data is available for this year.$3.20$0.60$2.60$1.97$1.93$0.04
2015Detailed filing. Detailed filing data is available for this year.$3.19$0.63$2.56$1.86$1.71$0.15
2014Detailed filing. Detailed filing data is available for this year.$2.51$0.09$2.41$1.77$1.69$0.08
2013Detailed filing. Detailed filing data is available for this year.$2.52$0.18$2.33$1.64$1.55$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.45$0.21$2.23$1.51
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.46$0.25$2.21$1.46
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.50$0.27$2.24$1.17
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Mar 28, 2019
Return Version
2018v3.1
Gross Receipts
$1,794,832
Mission and Program Overview

Mission

To provide quality affordable child care in a supportive and educational environment for children from 6 weeks to age 12.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,430,762$2,334,669▼ $96,093
Savings and Temporary Cash Investments$634,348$615,579▼ $18,769
Investments in Publicly Traded Securities$111,703$111,727▲ $24
Accounts Receivable$51,990$49,458▼ $2,532
Prepaid Expenses and Deferred Charges$25,066$25,221▲ $155
Pledges and Grants Receivable$28,333$22,308▼ $6,025
Investments Other Securities$14,283$13,488▼ $795
Intangible Assets$9,007$8,483▼ $524
Cash and Non-Interest-Bearing Accounts$750$500▼ $250
Total Assets$3,306,242$3,181,433▼ $124,809
Liabilities
Mortgage Notes Payable Secured by Investment Property$493,299$382,792▼ $110,507
Accounts Payable and Accrued Expenses$83,133$83,377▲ $244
Other Liabilities-$2,257-
Deferred Revenue$2,946$1,506▼ $1,440
Total Liabilities$579,378$469,932▼ $109,446
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,645,094$1,573,619▼ $71,475
Unrestricted Net Assets$1,010,043$1,066,155▲ $56,112
Permanently Rstr Net Assets$71,727$71,727→ $0
Total Net Assets Fund Balance$2,726,864$2,711,501▼ $15,363
Total Liabilities and Net Assets / Fund Balance$3,306,242$3,181,433▼ $124,809

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,775,908$711,267$2,487,175
Leasehold Improvements$441,925$66,301$508,226
Land$85,479-$85,479
Equipment$31,357$50,750$82,107

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$125,986-▼ $771-$125,215
2017$124,502-▲ $1,484-$125,986
2016$123,491-▲ $1,011-$124,502
2015$123,838-▼ $347-$123,491
2014$123,093-▲ $745-$123,838
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleBaseOtherTotal
Marti IlgExecutive Di$82,497$14,861$97,358

Board Members and Trustees

NameTitle
Mike MoyerPresident
Sara AllenLife Trustee
Dr Tonya WarrenMember
Megan PageMember
Robin MoyerMember
Kathrine LaceySecretary
Doreen WorthleyTreasurer
Sandra McgonagleVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$229,646
Program Service Revenue
$1,561,207
Investment Income
$-3,528
Other Revenue
$1,791
All Other Contributions
$133,698
Change in Net Assets
$-13,601

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Food Inventory1$77,836
Other Non Cash Contri Table1$40,000
Total Noncash Contributions2$117,836

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,789,116
Revenue Not Reported on Form 990
$27,658
Total Revenue per Audited Statements
$1,816,774
Total Revenue per Form 990
$1,789,116
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,282,715
Other Expenses$520,002
Total Fundraising Expense$23,909
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$855,206$99,492-$954,698
Other Employee Benefits$134,649$21,535-$156,184
Current Officers, Directors, Trustees, and Key Employees-$74,391$22,967$97,358
Depreciation Depletion$82,047$9,116-$91,163
Payroll Taxes$65,966$8,509-$74,475
Occupancy$52,198--$52,198
All Other Expenses$20,469$3,225-$23,694
Fees for Services Accounting-$23,264-$23,264
Interest$22,485--$22,485
Other Expenses$7,952$13,197$569$21,718
Fees for Services Other$20$16,577-$16,597
Insurance$9,877$5,014-$14,891
Travel$4,248$1,576-$5,824
Fees for Services Legal-$830-$830
Advertising-$447$205$652
Total Functional Expenses$1,495,962$282,846$23,909$1,802,717

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,832,137
Expenses per Audited Statements$1,802,717
Total Expenses per Form 990$1,802,717
Expenses Not Reported on Form 990$29,420
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,074
Fundraising Direct Expenses$263
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$2,257
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Mike moyer robin moyer president board member spouce”

Form 990, Page 6, Part VI, Line 4

“Changes to the bylaws- see attached”

Form 990, Page 6, Part VI, Line 11B

“The form 990 is reviewed by the audit and finance committees and then presented to the full board for review.”

Form 990, Page 6, Part VI, Line 12C

“A conflict of interest policy is signed by the board members on an annual basis.”

Form 990, Page 6, Part VI, Line 15A

“After annual review from the full board, the executive director's salary is discussed by the finance committee and recommondations for annual increase is brought to the full board for approval.”

Form 990, Page 6, Part VI, Line 15B

“The other key employees' salaries are approved by the human resource committee and finance committee on an annual basis.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available to the public upon request”

Filing and Contact Details

Filer

Filer Name
Lakes Region Child Care Svc Inc
EIN
02-0271711
Phone
6035241235
Address
22 STRAFFORD ST RM/STE UNIT 4, LACONIA, NH 03246

Signing Officer

Name
Doreen Worthley
Title
Treasurer
Phone
6035241235
Signed
2019-03-28

Organization Details

Principal Officer
Marti Ilg
Formed
1968
Legal Domicile
Nh
Voting Board Members
8
Independent Board Members
8
Employees
65
Volunteers
13

Preparer

Firm
Malone Dirubbo & Company Pc
Address
PO BOX 537, LINCOLN, NH 03251
Preparer
Ronda J Kilanowski CPA
Phone
6037453121
Raw XML AppendixShowing 400 of 489 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/NetAssetsOrFundBalancesBOYAmt02726864
IRS990/NetAssetsOrFundBalancesEOYAmt02711501
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-5403
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-5403
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0811
IRS990/NetUnrlzdGainsLossesInvstAmt0-1762
IRS990/NoncashContributionsAmt0117836
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt052198
IRS990/OccupancyGrp/TotalAmt052198
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021535
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0134649
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0156184
IRS990/OtherExpensesGrp/Desc0PROGRAM SERVICES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE AND REPAIR
IRS990/OtherExpensesGrp/Desc2OPERATING
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0168
IRS990/OtherExpensesGrp/FundraisingAmt1569
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0461
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1256
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24956
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt313197
IRS990/OtherExpensesGrp/ProgramServicesAmt0147839
IRS990/OtherExpensesGrp/ProgramServicesAmt163987
IRS990/OtherExpensesGrp/ProgramServicesAmt229019
IRS990/OtherExpensesGrp/ProgramServicesAmt37952
IRS990/OtherExpensesGrp/TotalAmt0148300
IRS990/OtherExpensesGrp/TotalAmt164243
IRS990/OtherExpensesGrp/TotalAmt234143
IRS990/OtherExpensesGrp/TotalAmt321718
IRS990/OtherLiabilitiesGrp/EOYAmt02257
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0980
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0980
IRS990/OtherRevenueTotalAmt0980
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt099492
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0855206
IRS990/OtherSalariesAndWagesGrp/TotalAmt0954698
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08509
IRS990/PayrollTaxesGrp/ProgramServicesAmt065966
IRS990/PayrollTaxesGrp/TotalAmt074475
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt071727
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt071727
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt028333
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt022308
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025066
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025221
IRS990/PrincipalOfficerNm0MARTI ILG
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1STATE OF NH
IRS990/ProgramServiceRevenueGrp/Desc2CHILDRENS PROTECTIVE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01221607
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1312621
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt226979
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01221607
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1312621
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt226979
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0232102
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01322
IRS990/PYOtherExpensesAmt0530951
IRS990/PYOtherRevenueAmt08724
IRS990/PYProgramServiceRevenueAmt01745788
IRS990/PYRevenuesLessExpensesAmt0126836
IRS990/PYSalariesCompEmpBnftPaidAmt01330149
IRS990/PYTotalExpensesAmt01861100
IRS990/PYTotalRevenueAmt01987936
IRS990/ReconcilationRevenueExpnssAmt0-13601
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01561207
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0634348
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0615579
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS 67,046
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0229646
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0232102
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0240319
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0264669
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0225685
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01192421
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01875
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01322
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0919
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0654
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0489
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05259
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt08115889
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0980
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08003
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt028024
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt013856
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt017163
IRS990ScheduleA/OtherIncome170Grp/TotalAmt068026
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91340
IRS990ScheduleA/PublicSupportPY170Pct00.93110
IRS990ScheduleA/PublicSupportTotal170Amt01156084
IRS990ScheduleA/SubstantialContributorsTotAmt036337
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0229646
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0232102
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0240319
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0264669
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0225685
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01192421
IRS990ScheduleA/TotalSupportAmt01265706
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01775908
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0711267
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02487175
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0125986
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0125215
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-771
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0124502
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0125986
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01484
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0123491
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0124502
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01011
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0123838
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0123491
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-347
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0123093
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0123838
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0745
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt029420
IRS990ScheduleD/DonatedServicesUseFcltsAmt029420
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt031357
IRS990ScheduleD/EquipmentGrp/DepreciationAmt050750
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt082107
IRS990ScheduleD/ExpensesNotReportedAmt029420
IRS990ScheduleD/ExpensesSubtotalAmt01802717
IRS990ScheduleD/LandGrp/BookValueAmt085479
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt085479
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0441925
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt066301
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0508226
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1762
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02257
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.57000
IRS990ScheduleD/RevenueNotReportedAmt027658
IRS990ScheduleD/RevenueSubtotalAmt01789116
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.43000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02334669
IRS990ScheduleD/TotalExpensesPerForm990Amt01802717
IRS990ScheduleD/TotalLiabilityAmt02257
IRS990ScheduleD/TotalRevenuePerForm990Amt01789116
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01816774
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01832137
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt01
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt077836
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0FURNITURE/EQUIP
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt040000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MIKE MOYER ROBIN MOYER PRESIDENT BOARD MEMBER SPOUCE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CHANGES TO THE BYLAWS- SEE ATTACHED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS REVIEWED BY THE AUDIT AND FINANCE COMMITTEES AND THEN PRESENTED TO THE FULL BOARD FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A CONFLICT OF INTEREST POLICY IS SIGNED BY THE BOARD MEMBERS ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AFTER ANNUAL REVIEW FROM THE FULL BOARD, THE EXECUTIVE DIRECTOR'S SALARY IS DISCUSSED BY THE FINANCE COMMITTEE AND RECOMMONDATIONS FOR ANNUAL INCREASE IS BROUGHT TO THE FULL BOARD FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE OTHER KEY EMPLOYEES' SALARIES ARE APPROVED BY THE HUMAN RESOURCE COMMITTEE AND FINANCE COMMITTEE ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B

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