Civic Intelligence

Lakes Region Child Care Svc Inc

990 • Fiscal year 2014 • EIN 02-0271711

Jan 01, 2014 to Dec 31, 2014 • Filed on Mar 18, 2015

Organization ProfileWWW.LRCHILDCARE.ORG
22 Strafford StRoom/Suite Unit 4Laconia, NH 03246

(603) 524-1235

Siviq Scores

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

Liabilities / Assets

36th percentile

0.04x

Higher debt load relative to assets than 36% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

35th percentile

0.05x

Higher debt load relative to revenue than 35% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

55th percentile

4.4%

Higher net margin than 55% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

57th percentile

$75,026

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

39th percentile

-0.5%

Faster asset growth than 39% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

59th percentile

7.6%

Faster revenue growth than 59% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$2,506,259

Down $13,223 (-0.5%) from 2013

Net Assets

Up

$2,413,589

Up $78,811 (+3.4%) from 2013

Liabilities

Down

$92,670

Down $92,034 (-50%) from 2013

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin55th percentile

Revenue

Up

$1,768,734

Up $124,408 (+7.6%) from 2013

Expenses

Up

$1,690,415

Up $145,104 (+9.4%) from 2013

Net Income

Down

$78,319

Down $20,696 (-21%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$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

2014

Assets$2,506,259
Liabilities$92,670
Net Assets$2,413,589
Open 2014 Filing

Operations Trend

Revenue Growth59th percentile

Revenue, expenses, and net income across loaded years, with this 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

2014

Revenue$1,768,734
Expenses$1,690,415
Net Income$78,319
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Mar 18, 2015
Return Version
2014v5.0
Gross Receipts
$1,769,223
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$1,894,467$1,845,692▼ $48,775
Cash and Non-Interest-Bearing Accounts$236,107$259,788▲ $23,681
Savings and Temporary Cash Investments$180,918$190,526▲ $9,608
Investments in Publicly Traded Securities$112,081$111,997▼ $84
Prepaid Expenses and Deferred Charges$24,577$39,226▲ $14,649
Accounts Receivable$36,986$27,188▼ $9,798
Pledges and Grants Receivable$23,333$20,000▼ $3,333
Investments Other Securities$11,013$11,842▲ $829
Total Assets$2,519,482$2,506,259▼ $13,223
Liabilities
Mortgage Notes Payable Secured by Investment Property$115,212--
Accounts Payable and Accrued Expenses$60,240$73,620▲ $13,380
Deferred Revenue$9,252$19,050▲ $9,798
Total Liabilities$184,704$92,670▼ $92,034
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,861,151$1,812,865▼ $48,286
Unrestricted Net Assets$401,900$528,997▲ $127,097
Permanently Rstr Net Assets$71,727$71,727→ $0
Total Net Assets Fund Balance$2,334,778$2,413,589▲ $78,811
Total Liabilities and Net Assets / Fund Balance$2,519,482$2,506,259▼ $13,223

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,736,872$461,722$2,198,594
Leasehold Improvements$98,489$17,383$115,872
Equipment$10,331$14,203$24,534

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$123,093-▲ $745-$123,838
2013$121,557-▲ $1,536-$123,093
2012$120,709-▲ $848-$121,557
2011$120,160-▲ $549-$120,709
2010$114,461-▲ $5,699-$120,160
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marti IlgExecutive DiFT$70,328$4,698$75,026

Board Members and Trustees

NameTitle
Cindy Hemeon-plessnerPresident
Sara AllenLife Trustee
Doreen WorthleyMember
Mike MoyerMember
Sandra McgonagleMember
Stephen FreebornMember
Amy YeakelSecretary
Briana StroudTreasurer
Ralph a MorinVice Presid
Revenue and Support

Revenue Composition

Contributions and Grants
$225,685
Program Service Revenue
$1,523,244
Investment Income
$489
Other Revenue
$19,316
All Other Contributions
$57,314
Change in Net Assets
$78,319

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$87,271
Total Noncash Contributions1$87,271

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,768,734
Revenue Not Reported on Form 990
$38,322
Total Revenue per Audited Statements
$1,807,056
Total Revenue per Form 990
$1,768,734
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,287,031
Other Expenses$403,384
Total Fundraising Expense$17,337
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$881,889$79,962-$961,851
Other Employee Benefits$146,877$18,580$1,187$166,644
Payroll Taxes$76,243$10,909$1,056$88,208
Current Officers, Directors, Trustees, and Key Employees-$56,262$14,066$70,328
Depreciation Depletion-$63,054-$63,054
Occupancy$44,049$245-$44,294
Fees for Services Accounting-$29,916$44$29,960
All Other Expenses$19,458$2,059$801$22,318
Other Expenses$3,702$17,749$112$21,451
Insurance$7,932$4,532-$12,464
Fees for Services Other$2,219$3,798-$6,017
Travel$3,006$2,238$71$5,315
Office Expenses$1,124$1,828-$2,952
Advertising$444$2,150-$2,594
Fees for Services Legal-$1,088-$1,088
Interest-$783-$783
Total Functional Expenses$1,373,705$299,373$17,337$1,690,415

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,728,245
Expenses per Audited Statements$1,690,415
Total Expenses per Form 990$1,690,415
Expenses Not Reported on Form 990$37,830
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,642
Fundraising Direct Expenses$489
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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, ROOM/SUITE UNIT 4, LACONIA, NH 03246

Signing Officer

Name
Briana Stroud
Title
Treasurer
Phone
6035241235
Signed
2015-03-18

Organization Details

Principal Officer
Cindy Hemeon-plessner
Formed
1968
Legal Domicile
Nh
Voting Board Members
8
Independent Board Members
8
Employees
54
Volunteers
1

Preparer

Firm
Malone Dirubbo & Company Pc
Address
9 WEST ST, LINCOLN, NH 03251-9707
Preparer
Ronda J Kilanowski CPA
Phone
6037453121
Raw XML AppendixShowing 400 of 487 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/OtherExpensesGrp/Desc2OPERATING
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0112
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0273
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13947
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt217749
IRS990/OtherExpensesGrp/ProgramServicesAmt0100039
IRS990/OtherExpensesGrp/ProgramServicesAmt149626
IRS990/OtherExpensesGrp/ProgramServicesAmt237097
IRS990/OtherExpensesGrp/ProgramServicesAmt33702
IRS990/OtherExpensesGrp/TotalAmt0100312
IRS990/OtherExpensesGrp/TotalAmt149626
IRS990/OtherExpensesGrp/TotalAmt241156
IRS990/OtherExpensesGrp/TotalAmt321451
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt017163
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017163
IRS990/OtherRevenueTotalAmt017163
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt079962
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0881889
IRS990/OtherSalariesAndWagesGrp/TotalAmt0961851
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01056
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010909
IRS990/PayrollTaxesGrp/ProgramServicesAmt076243
IRS990/PayrollTaxesGrp/TotalAmt088208
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt071727
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt071727
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt023333
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt020000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024577
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039226
IRS990/PrincipalOfficerNm0CINDY HEMEON-PLESSNER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1STATE OF NH
IRS990/ProgramServiceRevenueGrp/Desc2CHILDRENS PROTECTIVE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01093026
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1401385
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt228833
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01093026
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1401385
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt228833
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0217199
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt08345
IRS990/PYInvestmentIncomeAmt0380
IRS990/PYOtherExpensesAmt0358976
IRS990/PYOtherRevenueAmt016505
IRS990/PYProgramServiceRevenueAmt01410242
IRS990/PYRevenuesLessExpensesAmt099015
IRS990/PYSalariesCompEmpBnftPaidAmt01177990
IRS990/PYTotalExpensesAmt01545311
IRS990/PYTotalRevenueAmt01644326
IRS990/ReconcilationRevenueExpnssAmt078319
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01287031
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0180918
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0190526
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS 61,105 SETTLEMENT RECOVERY 0
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0225685
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0217199
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0203830
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0199422
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0172555
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01018691
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0489
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0380
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0490
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01010
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0-7022
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0-4653
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01525886
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt017163
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt016505
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt016772
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt016808
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt011020
IRS990ScheduleA/OtherIncome170Grp/TotalAmt078268
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93260
IRS990ScheduleA/PublicSupportPY170Pct00.93820
IRS990ScheduleA/PublicSupportTotal170Amt01018691
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0225685
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0217199
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0203830
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0199422
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0172555
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01018691
IRS990ScheduleA/TotalSupportAmt01092306
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01736872
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0461722
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02198594
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0123093
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0123838
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0745
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0121557
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0123093
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01536
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0120709
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0121557
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0848
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0120160
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0120709
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0549
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0114461
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0120160
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05699
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt037830
IRS990ScheduleD/DonatedServicesUseFcltsAmt037830
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt010331
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014203
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt024534
IRS990ScheduleD/ExpensesNotReportedAmt037830
IRS990ScheduleD/ExpensesSubtotalAmt01690415
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt098489
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt017383
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0115872
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0492
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.57920
IRS990ScheduleD/RevenueNotReportedAmt038322
IRS990ScheduleD/RevenueSubtotalAmt01768734
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.42080
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01845692
IRS990ScheduleD/TotalExpensesPerForm990Amt01690415
IRS990ScheduleD/TotalRevenuePerForm990Amt01768734
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01807056
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01728245
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt01
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt087271
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE AUDIT AND FINANCE COMMITTEES AND THEN PRESENTED TO THE FULL BOARD FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A CONFLICT OF INTEREST POLICY IS SIGNED BY THE BOARD MEMBERS ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AFTER 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/ExplanationTxt3THE OTHER KEY EMPLOYEES' SALARIES ARE APPROVED BY THE HUMAN RESOURCE COMMITTEE AND FINANCE COMMITTEE ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,506,259
Liabilities
$92,670
Net assets
$2,413,589
Revenue
$1,768,734
Expenses
$1,690,415
Net income
$78,319
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