Civic Intelligence

Great Bay Kids' Company

990 • Fiscal year 2020 • EIN 02-0272439

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 02, 2021

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

83rd percentile

0.66x

Higher debt load relative to assets than 83% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

78th percentile

0.79x

Higher debt load relative to revenue than 78% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

50th percentile

4.3%

Higher net margin than 50% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

72nd percentile

18%

Faster asset growth than 72% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

19th percentile

-21%

Faster revenue growth than 19% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$5,609,283

Up $855,080 (+18%) from 2019

Net Assets

Up

$1,896,602

Up $202,494 (+12%) from 2019

Liabilities

Up

$3,712,681

Up $652,586 (+21%) from 2019

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin50th percentile

Revenue

Down

$4,717,968

Down $1,268,401 (-21%) from 2019

Expenses

Down

$4,515,474

Down $1,120,463 (-20%) from 2019

Net Income

Down

$202,494

Down $147,938 (-42%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth72nd 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

2020

Assets$5,609,283
Liabilities$3,712,681
Net Assets$1,896,602
Open 2020 Filing

Operations Trend

Revenue Growth19th 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

2020

Revenue$4,717,968
Expenses$4,515,474
Net Income$202,494
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 2, 2021
Return Version
2020v4.0
Gross Receipts
$4,722,459
Mission and Program Overview

Mission

CHILD CARE CENTER

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,531,756$3,440,952▼ $90,804
Cash and Non-Interest-Bearing Accounts$460,223$1,912,961▲ $1,452,738
Savings and Temporary Cash Investments$622,838$209,047▼ $413,791
Accounts Receivable$114,125$37,214▼ $76,911
Prepaid Expenses and Deferred Charges$16,554$5,553▼ $11,001
Inventories for Sale or Use$8,707$3,555▼ $5,152
Total Assets$4,754,203$5,609,283▲ $855,080
Other Assets Total-$1-
Liabilities
Unsecured Notes Loans Payable$2,844,540$3,446,079▲ $601,539
Accounts Payable and Accrued Expenses$206,683$257,831▲ $51,148
Deferred Revenue$8,872$8,771▼ $101
Total Liabilities$3,060,095$3,712,681▲ $652,586
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,694,108$1,896,602▲ $202,494
Total Net Assets Fund Balance$1,694,108$1,896,602▲ $202,494
Total Liabilities and Net Assets / Fund Balance$4,754,203$5,609,283▲ $855,080

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,803,013$820,629$3,623,642
Land$631,502-$631,502
Equipment-$33,369$33,369
Leasehold Improvements$5,896$15,981$21,877
Buildings$541$5,797$6,338
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Thomas CroninPresident
Alison JohnsonVice Chairpe
Brooke LubranoBoard Member
Chad WeathersBoard Member
Janine RichardsBoard Member
Jeffrey BrideauBoard Member
Kerri EdwardsBoard Member
Kimberly RoyBoard Member
Natalia BeaulieuBoard Member
Noah MaynardBoard Member
Stefanie FlavinBoard Member
Tim ReedSecretary
Reid ButlerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$885,843
Program Service Revenue
$3,764,799
Investment Income
$2,920
Other Revenue
$64,406
All Other Contributions
$12,006
Change in Net Assets
$202,494

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,717,968
Total Revenue per Audited Statements
$4,717,968
Total Revenue per Form 990
$4,717,968
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,318,623
Other Expenses$1,196,851
Total Fundraising Expense$2,542
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,502,977$205,777$2,079$2,710,833
Occupancy$645,713$41,215-$686,928
Other Employee Benefits$367,003$30,290$306$397,599
Payroll Taxes$177,369$15,568$157$193,094
Interest$107,237$6,845-$114,082
Depreciation Depletion$76,986$13,816-$90,802
Office Expenses$16,523$31,089-$47,612
Insurance$27,972$1,785-$29,757
Fees for Services Accounting$17,001$10,854-$27,855
Fees for Services Other$12,824$5,111-$17,935
Pension Plan Contributions$15,729$1,368-$17,097
Fees for Services Legal-$8,552-$8,552
Other Expenses$7,653$112-$7,765
Advertising-$5,119-$5,119
All Other Expenses$2,897$55-$2,952
Travel$1,436$1,436-$2,872
Conferences and Meetings$1,829--$1,829
Total Functional Expenses$4,133,940$378,992$2,542$4,515,474

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,515,474
Total Expenses per Audited Statements$4,515,474
Total Expenses per Form 990$4,515,474
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$32,326
Fundraising Direct Expenses$4,491
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$32,326$32,326$4,491$27,835
Total Events$32,326$32,326$4,491$27,835
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 35% controlled entity
No
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
Executive Director
Phone
6037729830
Signed
2021-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Cronin
Formed
1968
Legal Domicile
Nh
Voting Board Members
13
Independent Board Members
13
Employees
175

Preparer

Firm
Dumais Ferland & Fuller Cpas LLC
Address
472 HIGH ST, SOMERSWORTH, NH 03878-1012
Preparer
Robert S Fuller CPA
Phone
6036925358
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IRS990/OtherAssetsTotalGrp/EOYAmt01
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0306
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030290
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0367003
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0397599
IRS990/OtherExpensesGrp/Desc0FOOD PROGRAM
IRS990/OtherExpensesGrp/Desc1SUPPLIES/FOOD PROGRAM
IRS990/OtherExpensesGrp/Desc2DIRECT COVID EXPENSES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0112
IRS990/OtherExpensesGrp/ProgramServicesAmt0126753
IRS990/OtherExpensesGrp/ProgramServicesAmt118180
IRS990/OtherExpensesGrp/ProgramServicesAmt27858
IRS990/OtherExpensesGrp/ProgramServicesAmt37653
IRS990/OtherExpensesGrp/TotalAmt0126753
IRS990/OtherExpensesGrp/TotalAmt118180
IRS990/OtherExpensesGrp/TotalAmt27858
IRS990/OtherExpensesGrp/TotalAmt37765
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt036571
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt036571
IRS990/OtherRevenueTotalAmt036571
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02079
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0205777
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02502977
IRS990/OtherSalariesAndWagesGrp/TotalAmt02710833
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0157
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015568
IRS990/PayrollTaxesGrp/ProgramServicesAmt0177369
IRS990/PayrollTaxesGrp/TotalAmt0193094
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01368
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015729
IRS990/PensionPlanContributionsGrp/TotalAmt017097
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016554
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05553
IRS990/PrincipalOfficerNm0THOMAS CRONIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03764799
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03764799
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt089088
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02064
IRS990/PYOtherExpensesAmt01682069
IRS990/PYOtherRevenueAmt047246
IRS990/PYProgramServiceRevenueAmt05847971
IRS990/PYRevenuesLessExpensesAmt0350432
IRS990/PYSalariesCompEmpBnftPaidAmt03953868
IRS990/PYTotalExpensesAmt05635937
IRS990/PYTotalRevenueAmt05986369
IRS990/ReconcilationRevenueExpnssAmt0202494
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0622838
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0209047
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0885843
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt089088
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt086924
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0106406
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0153471
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01321732
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt015400330
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90980
IRS990ScheduleA/PublicSupportPY170Pct00.83440
IRS990ScheduleA/PublicSupportTotal170Amt01321732
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0885843
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt089088
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt086924
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0106406
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0153471
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01321732
IRS990ScheduleA/TotalSupportAmt01452738
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt026835
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt022716
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt028027
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt032922
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt020506
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0131006
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0541
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05797
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06338
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033369
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt033369
IRS990ScheduleD/ExpensesSubtotalAmt04515474
IRS990ScheduleD/LandGrp/BookValueAmt0631502
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0631502
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt05896
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015981
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt021877
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02803013
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0820629
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03623642
IRS990ScheduleD/RevenueSubtotalAmt04717968
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03440952
IRS990ScheduleD/TotalExpensesPerForm990Amt04515474
IRS990ScheduleD/TotalRevenuePerForm990Amt04717968
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04717968
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04515474
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04491
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt032326
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt032326
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt032326
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt032326
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt027835
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04491
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04491
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04754203
IRS990/TotalAssetsEOYAmt05609283
IRS990/TotalAssetsGrp/BOYAmt04754203
IRS990/TotalAssetsGrp/EOYAmt05609283
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0885843
IRS990/TotalEmployeeCnt0175
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02542
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0378992
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04133940
IRS990/TotalFunctionalExpensesGrp/TotalAmt04515474
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03060095
IRS990/TotalLiabilitiesEOYAmt03712681
IRS990/TotalLiabilitiesGrp/BOYAmt03060095
IRS990/TotalLiabilitiesGrp/EOYAmt03712681
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01694108
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01896602
IRS990/TotalProgramServiceExpensesAmt04133940
IRS990/TotalProgramServiceRevenueAmt03764799
IRS990/TotalRevenueGrp/ExclusionAmt027835
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03804290
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04717968
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04754203
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05609283
IRS990/TravelGrp/ManagementAndGeneralAmt01436
IRS990/TravelGrp/ProgramServicesAmt01436
IRS990/TravelGrp/TotalAmt02872

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,609,283
Liabilities
$3,712,681
Net assets
$1,896,602
Revenue
$4,717,968
Expenses
$4,515,474
Net income
$202,494
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
2020Detailed filing. Detailed filing data is available for this year.$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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