Civic Intelligence

Great Bay Kids' Company

990 • Fiscal year 2016 • EIN 02-0272439

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 13, 2017

Organization ProfileWWW.GREATBAYKIDS.ORG
81 New Hampshire AvenuePortsmouth, NH 03801

(603) 772-9830

Siviq Scores

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

Liabilities / Assets

87th percentile

0.82x

Higher debt load relative to assets than 87% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

0.63x

Higher debt load relative to revenue than 74% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

54th percentile

3.3%

Higher net margin than 54% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

49th percentile

1.4%

Faster asset growth than 49% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

29%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$4,076,756

Up $56,239 (+1.4%) from 2015

Net Assets

Up

$746,687

Up $172,756 (+30%) from 2015

Liabilities

Down

$3,330,069

Down $116,517 (-3.4%) from 2015

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin54th percentile

Revenue

Up

$5,283,702

Up $1,198,883 (+29%) from 2015

Expenses

Up

$5,110,946

Up $586,627 (+13%) from 2015

Net Income

Up

$172,756

Up $612,256 (+139%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $499,668Liabilities 2011: $131,940Net Assets 2011: $367,7282011Assets 2012: $767,079Liabilities 2012: $115,426Net Assets 2012: $651,6532012Assets 2013: $1,052,406Liabilities 2013: $137,868Net Assets 2013: $914,5382013Assets 2014: $1,610,833Liabilities 2014: $597,402Net Assets 2014: $1,013,4312014Assets 2015: $4,020,517Liabilities 2015: $3,446,586Net Assets 2015: $573,9312015Assets 2016: $4,076,756Liabilities 2016: $3,330,069Net Assets 2016: $746,6872016Assets 2017: $4,256,537Liabilities 2017: $3,265,292Net Assets 2017: $991,2452017Assets 2018: $4,504,377Liabilities 2018: $3,160,701Net Assets 2018: $1,343,6762018Assets 2019: $4,754,203Liabilities 2019: $3,060,095Net Assets 2019: $1,694,1082019Assets 2020: $5,609,283Liabilities 2020: $3,712,681Net Assets 2020: $1,896,6022020Assets 2021: $5,951,454Liabilities 2021: $3,000,570Net Assets 2021: $2,950,8842021Assets 2022: $7,153,752Liabilities 2022: $4,289,026Net Assets 2022: $2,864,7262022Assets 2023: $7,005,903Liabilities 2023: $3,515,487Net Assets 2023: $3,490,4162023Assets 2024: $7,179,659Liabilities 2024: $2,671,538Net Assets 2024: $4,508,1212024

Highlighted filing

2016

Assets$4,076,756
Liabilities$3,330,069
Net Assets$746,687
Open 2016 Filing

Operations Trend

Revenue Growth85th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,362,203Expenses 2011: $3,339,285Net Income 2011: $22,9182011Revenue 2012: $3,885,866Expenses 2012: $3,601,941Net Income 2012: $283,9252012Revenue 2013: $4,007,944Expenses 2013: $3,745,059Net Income 2013: $262,8852013Revenue 2014: $3,965,535Expenses 2014: $3,866,642Net Income 2014: $98,8932014Revenue 2015: $4,084,819Expenses 2015: $4,524,319Net Income 2015: -$439,5002015Revenue 2016: $5,283,702Expenses 2016: $5,110,946Net Income 2016: $172,7562016Revenue 2017: $5,485,444Expenses 2017: $5,240,886Net Income 2017: $244,5582017Revenue 2018: $5,838,426Expenses 2018: $5,485,995Net Income 2018: $352,4312018Revenue 2019: $5,986,369Expenses 2019: $5,635,937Net Income 2019: $350,4322019Revenue 2020: $4,717,968Expenses 2020: $4,515,474Net Income 2020: $202,4942020Revenue 2021: $6,382,180Expenses 2021: $5,327,898Net Income 2021: $1,054,2822021Revenue 2022: $6,148,985Expenses 2022: $6,235,143Net Income 2022: -$86,1582022Revenue 2023: $6,860,917Expenses 2023: $6,235,227Net Income 2023: $625,6902023Revenue 2024: $4,175,480Expenses 2024: $3,157,775Net Income 2024: $1,017,7052024

Highlighted filing

2016

Revenue$5,283,702
Expenses$5,110,946
Net Income$172,756
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 13, 2017
Return Version
2016v3.0
Gross Receipts
$5,304,011
Mission and Program Overview

Mission

CHILD CARE CENTER

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,797,739$3,746,519▼ $51,220
Cash and Non-Interest-Bearing Accounts$117,022$140,088▲ $23,066
Savings and Temporary Cash Investments$48,071$109,362▲ $61,291
Accounts Receivable$50,336$60,176▲ $9,840
Prepaid Expenses and Deferred Charges$3,972$16,337▲ $12,365
Inventories for Sale or Use$3,377$4,274▲ $897
Total Assets$4,020,517$4,076,756▲ $56,239
Liabilities
Unsecured Notes Loans Payable$168,399$3,159,227▲ $2,990,828
Mortgage Notes Payable Secured by Investment Property$3,120,000--
Accounts Payable and Accrued Expenses$136,349$155,051▲ $18,702
Deferred Revenue$21,838$15,791▼ $6,047
Total Liabilities$3,446,586$3,330,069▼ $116,517
Net Assets / Fund Balance
Unrestricted Net Assets$573,649$740,047▲ $166,398
Temporarily Rstr Net Assets$282$6,640▲ $6,358
Total Net Assets Fund Balance$573,931$746,687▲ $172,756
Total Liabilities and Net Assets / Fund Balance$4,020,517$4,076,756▲ $56,239

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,092,310$469,787$3,562,097
Land$631,502-$631,502
Equipment$8,498$30,569$39,067
Leasehold Improvements$11,730$10,147$21,877
Buildings$2,479$3,859$6,338
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Robert HarbesonPresident/ch
Mark FournierVice Chair
Alex TalcottBoard Member
Ashleigh SullivanBoard Member
Chad WeathersBoard Member
Jessica LyonsBoard Member
Thomas CroninBoard Member
Tim ReedBoard Member
James GrantSecretary
Laura LeberTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$153,471
Program Service Revenue
$5,096,508
Investment Income
$388
Other Revenue
$33,335
All Other Contributions
$6,520
Change in Net Assets
$172,756

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,283,702
Total Revenue per Audited Statements
$5,283,702
Total Revenue per Form 990
$5,283,702
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,613,734
Other Expenses$1,497,212
Total Fundraising Expense$1,990
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,679,071$211,371$1,090$2,891,532
Occupancy$798,567$75,123$518$874,208
Other Employee Benefits$466,367$19,869$46$486,282
Payroll Taxes$201,230$15,853$83$217,166
Interest$123,140$7,860-$131,000
Depreciation Depletion$84,515$14,914-$99,429
Office Expenses$50,545$10,693$96$61,334
Insurance$23,896$6,011$150$30,057
Fees for Services Accounting$13,032$13,643$6$26,681
Pension Plan Contributions$18,060$694-$18,754
Fees for Services Other$13,469$3,160-$16,629
Advertising$9,007$2,252-$11,259
Other Expenses$5,477$3,217-$8,694
All Other Expenses$7,029--$7,029
Conferences and Meetings$5,944$36-$5,980
Fees for Services Legal$1,796$1,797$1$3,594
Travel$1,439$1,438-$2,877
Total Functional Expenses$4,719,585$389,371$1,990$5,110,946

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,110,946
Total Expenses per Audited Statements$5,110,946
Total Expenses per Form 990$5,110,946
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$41,815
Fundraising Direct Expenses$20,309
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$41,815$41,815$20,309$21,506
Total Events$41,815$41,815$20,309$21,506
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
No
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

“Tax return is reviewed by executive director and financial administrator. The chair of the board does a final review before the tax return is filed with internal revenue service.”

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

“The chair and the executive director reviews all conflict of interest statements from employees or board members. These are reviewed at least annually.”

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

“The board of trustees reviews the salary of the executive director and financial administrator. Raises are approved by the board.”

Form 990, Page 6, Part VI, Line 19

“Annual financial statements and non-profit tax return are available on guide star website for non-profit organizations. In addition, the general public is welcome to review financial data at the business office.”

Filing and Contact Details

Filer

Filer Name
GREAT BAY KIDS' COMPANY
EIN
02-0272439
Phone
6037729830
Address
81 NEW HAMPSHIRE AVENUE, PORTSMOUTH, NH 03801

Signing Officer

Name
Katelyn Dennis
Title
Exe Director
Phone
6037729830
Signed
2017-06-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Harbeson
Formed
1968
Legal Domicile
Nh
Voting Board Members
10
Independent Board Members
10
Employees
192

Preparer

Firm
DUMAIS & FERLAND CPA'S LLC
Address
99 HIGH ST, SOMERSWORTH, NH 03878-2611
Preparer
Thomas G Dumais CPA
Phone
6036925358
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IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011829
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011829
IRS990/OtherRevenueTotalAmt011829
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01090
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0211371
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02679071
IRS990/OtherSalariesAndWagesGrp/TotalAmt02891532
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt083
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015853
IRS990/PayrollTaxesGrp/ProgramServicesAmt0201230
IRS990/PayrollTaxesGrp/TotalAmt0217166
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0694
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt018060
IRS990/PensionPlanContributionsGrp/TotalAmt018754
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03972
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016337
IRS990/PrincipalOfficerNm0ROBERT HARBESON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05096508
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05096508
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0116684
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-1614
IRS990/PYOtherExpensesAmt01448616
IRS990/PYOtherRevenueAmt016788
IRS990/PYProgramServiceRevenueAmt03952961
IRS990/PYRevenuesLessExpensesAmt0-439500
IRS990/PYSalariesCompEmpBnftPaidAmt03075703
IRS990/PYTotalExpensesAmt04524319
IRS990/PYTotalRevenueAmt04084819
IRS990/ReconcilationRevenueExpnssAmt0172756
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05096508
IRS990/SavingsAndTempCashInvstGrp/BOYAmt048071
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0109362
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0153471
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt089140
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0105650
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0112492
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0111838
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0572591
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01026
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0255
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01281
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05108725
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96330
IRS990ScheduleA/PublicSupportPY170Pct00.99690
IRS990ScheduleA/PublicSupportTotal170Amt0572591
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0153471
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt089140
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0105650
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0112492
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0111838
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0572591
IRS990ScheduleA/TotalSupportAmt0594378
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt020506
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt020506
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02479
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03859
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06338
IRS990ScheduleD/EquipmentGrp/BookValueAmt08498
IRS990ScheduleD/EquipmentGrp/DepreciationAmt030569
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt039067
IRS990ScheduleD/ExpensesSubtotalAmt05110946
IRS990ScheduleD/LandGrp/BookValueAmt0631502
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0631502
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt011730
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt010147
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt021877
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03092310
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0469787
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03562097
IRS990ScheduleD/RevenueSubtotalAmt05283702
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03746519
IRS990ScheduleD/TotalExpensesPerForm990Amt05110946
IRS990ScheduleD/TotalRevenuePerForm990Amt05283702
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05283702
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05110946
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt020309
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt041815
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt041815
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt041815
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt041815
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt021506
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt020309
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt020309
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/LicensedStatesCd0NH
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TAX RETURN IS REVIEWED BY EXECUTIVE DIRECTOR AND FINANCIAL ADMINISTRATOR. THE CHAIR OF THE BOARD DOES A FINAL REVIEW BEFORE THE TAX RETURN IS FILED WITH INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CHAIR AND THE EXECUTIVE DIRECTOR REVIEWS ALL CONFLICT OF INTEREST STATEMENTS FROM EMPLOYEES OR BOARD MEMBERS. THESE ARE REVIEWED AT LEAST ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF TRUSTEES REVIEWS THE SALARY OF THE EXECUTIVE DIRECTOR AND FINANCIAL ADMINISTRATOR. RAISES ARE APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL FINANCIAL STATEMENTS AND NON-PROFIT TAX RETURN ARE AVAILABLE ON GUIDE STAR WEBSITE FOR NON-PROFIT ORGANIZATIONS. IN ADDITION, THE GENERAL PUBLIC IS WELCOME TO REVIEW FINANCIAL DATA AT THE BUSINESS OFFICE.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0282
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt06640
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04020517
IRS990/TotalAssetsEOYAmt04076756
IRS990/TotalAssetsGrp/BOYAmt04020517
IRS990/TotalAssetsGrp/EOYAmt04076756
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0153471
IRS990/TotalEmployeeCnt0192
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01990
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0389371
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04719585
IRS990/TotalFunctionalExpensesGrp/TotalAmt05110946
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03446586
IRS990/TotalLiabilitiesEOYAmt03330069
IRS990/TotalLiabilitiesGrp/BOYAmt03446586
IRS990/TotalLiabilitiesGrp/EOYAmt03330069
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0573931
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0746687
IRS990/TotalProgramServiceExpensesAmt04719585
IRS990/TotalProgramServiceRevenueAmt05096508
IRS990/TotalRevenueGrp/ExclusionAmt021506
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05108725
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05283702
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04020517
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04076756
IRS990/TravelGrp/ManagementAndGeneralAmt01438
IRS990/TravelGrp/ProgramServicesAmt01439
IRS990/TravelGrp/TotalAmt02877
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0573649
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0740047
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0168399
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt03159227
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt010

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,076,756
Liabilities
$3,330,069
Net assets
$746,687
Revenue
$5,283,702
Expenses
$5,110,946
Net income
$172,756
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.18$2.67$4.51$4.18$3.16$1.02
2023Detailed filing. Detailed filing data is available for this year.$7.01$3.52$3.49$6.86$6.24$0.63
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.15$4.29$2.86$6.15$6.24$0.09
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.95$3.00$2.95$6.38$5.33$1.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.61$3.71$1.90$4.72$4.52$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.75$3.06$1.69$5.99$5.64$0.35
2018Detailed filing. Detailed filing data is available for this year.$4.50$3.16$1.34$5.84$5.49$0.35
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.26$3.27$0.99$5.49$5.24$0.24
2016Detailed filing. Detailed filing data is available for this year.$4.08$3.33$0.75$5.28$5.11$0.17
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.02$3.45$0.57$4.08$4.52$0.44
2014Detailed filing. Detailed filing data is available for this year.$1.61$0.60$1.01$3.97$3.87$0.10
2013Detailed filing. Detailed filing data is available for this year.$1.05$0.14$0.91$4.01$3.75$0.26
2012Summary only. Only limited summary data is available for this year.$0.77$0.12$0.65$3.89$3.60$0.28
2011Summary only. Only limited summary data is available for this year.$0.50$0.13$0.37$3.36$3.34$0.02