Civic Intelligence

Northshire Day School Inc.

990 • Fiscal year 2014 • EIN 03-0220977

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 18, 2014

Organization Profilewww.northshiredayschool.com
5484 Main StreetManchestr Ctr, VT 05255

(802) 362-1395

Siviq Scores

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

Liabilities / Assets

24th percentile

0.01x

Higher debt load relative to assets than 24% of similar nonprofits.

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

Liabilities / Revenue

32nd percentile

0.04x

Higher debt load relative to revenue than 32% of similar nonprofits.

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

Net Margin

20th percentile

-10%

Higher net margin than 20% of similar nonprofits.

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

Top Officer Pay

41st percentile

$40,438

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

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

Asset Growth

48th percentile

1.6%

Faster asset growth than 48% of similar nonprofits.

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

Revenue Growth

50th percentile

3.5%

Faster revenue growth than 50% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$3,836,293

Up $59,916 (+1.6%) from 2013

Net Assets

Up

$3,799,119

Up $54,619 (+1.5%) from 2013

Liabilities

Up

$37,174

Up $5,297 (+17%) from 2013

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin20th percentile

Revenue

Up

$908,294

Up $30,996 (+3.5%) from 2013

Expenses

Up

$1,003,264

Up $3,720 (+0.4%) from 2013

Net Income

Up

-$94,970

Up $27,276 (+22%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,918,088Liabilities 2011: $19,305Net Assets 2011: $3,898,7832011Assets 2012: $3,844,520Liabilities 2012: $16,539Net Assets 2012: $3,827,9812012Assets 2013: $3,776,377Liabilities 2013: $31,877Net Assets 2013: $3,744,5002013Assets 2014: $3,836,293Liabilities 2014: $37,174Net Assets 2014: $3,799,1192014Assets 2015: $3,720,254Liabilities 2015: $39,350Net Assets 2015: $3,680,9042015Assets 2016: $3,572,266Liabilities 2016: $25,097Net Assets 2016: $3,547,1692016Assets 2017: $3,437,551Liabilities 2017: $30,087Net Assets 2017: $3,407,4642017Assets 2018: $3,169,371Liabilities 2018: $22,936Net Assets 2018: $3,146,4352018Assets 2019: $2,964,622Liabilities 2019: $36,238Net Assets 2019: $2,928,3842019Assets 2020: $3,085,616Liabilities 2020: $30,025Net Assets 2020: $3,055,5912020Assets 2021: $3,482,183Liabilities 2021: $29,769Net Assets 2021: $3,452,4142021Assets 2022: $3,227,888Liabilities 2022: $54,581Net Assets 2022: $3,173,3072022Assets 2023: $3,825,040Liabilities 2023: $61,921Net Assets 2023: $3,763,1192023Assets 2024: $3,873,946Liabilities 2024: $109,221Net Assets 2024: $3,764,7252024

Highlighted filing

2014

Assets$3,836,293
Liabilities$37,174
Net Assets$3,799,119
Open 2014 Filing

Operations Trend

Revenue Growth50th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $826,841Expenses 2011: $926,155Net Income 2011: -$99,3142011Revenue 2012: $898,068Expenses 2012: $968,870Net Income 2012: -$70,8022012Revenue 2013: $877,298Expenses 2013: $999,544Net Income 2013: -$122,2462013Revenue 2014: $908,294Expenses 2014: $1,003,264Net Income 2014: -$94,9702014Revenue 2015: $968,958Expenses 2015: $1,007,545Net Income 2015: -$38,5872015Revenue 2016: $919,752Expenses 2016: $1,030,013Net Income 2016: -$110,2612016Revenue 2017: $826,403Expenses 2017: $1,018,584Net Income 2017: -$192,1812017Revenue 2018: $899,720Expenses 2018: $1,064,608Net Income 2018: -$164,8882018Revenue 2019: $919,406Expenses 2019: $1,158,318Net Income 2019: -$238,9122019Revenue 2020: $1,377,524Expenses 2020: $1,304,230Net Income 2020: $73,2942020Revenue 2021: $1,550,808Expenses 2021: $1,477,537Net Income 2021: $73,2712021Revenue 2022: $1,945,585Expenses 2022: $1,733,471Net Income 2022: $212,1142022Revenue 2023: $2,705,878Expenses 2023: $2,278,347Net Income 2023: $427,5312023Revenue 2024: $2,194,315Expenses 2024: $2,495,942Net Income 2024: -$301,6272024

Highlighted filing

2014

Revenue$908,294
Expenses$1,003,264
Net Income-$94,970
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 18, 2014
Return Version
2013v3.1
Gross Receipts
$2,141,571
Mission and Program Overview

Mission

The northshire day school is a quality, licensed non-profit childcare and early education center which serves area families by providing a safe and loving environment for their children.

The Northshire Day School is a quality, licensed non-profit childcare and early education center, which serves area families by providing a safe and loving environment for their children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,995,574$2,105,271▲ $109,697
Land, Buildings, and Equipment, Net$1,595,575$1,531,456▼ $64,119
Savings and Temporary Cash Investments$81,259$126,189▲ $44,930
Cash and Non-Interest-Bearing Accounts$74,280$31,656▼ $42,624
Accounts Receivable$18,955$18,213▼ $742
Pledges and Grants Receivable$6,370$16,928▲ $10,558
Prepaid Expenses and Deferred Charges$4,364$2,599▼ $1,765
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$3,776,377$3,836,293▲ $59,916
Other Assets Total-$3,981-
Liabilities
Accounts Payable and Accrued Expenses$25,616$28,133▲ $2,517
Other Liabilities$6,261$5,060▼ $1,201
Escrow Account Liability-$3,981-
Total Liabilities$31,877$37,174▲ $5,297
Net Assets / Fund Balance
Unrestricted Net Assets$3,744,500$3,799,119▲ $54,619
Total Net Assets Fund Balance$3,744,500$3,799,119▲ $54,619
Total Liabilities and Net Assets / Fund Balance$3,776,377$3,836,293▲ $59,916

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,193,589$595,361$1,788,950
Equipment$62,867$369,330$432,197
Land$275,000-$275,000
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jane GrasCo-DirectorFT$40,438$40,438
Cristina MaddocksExecutive DirectorFT$27,043$27,043

Board Members and Trustees

NameTitle
John GrafChair
Sharry RutkenVice Chair
Jennifer MooreTrustee
Nancy MarkTrustee
Elizabeth LindenbergSecretary
Erica LinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$81,741
Program Service Revenue
$703,244
Investment Income
$121,450
Other Revenue
$1,859
All Other Contributions
$26,549
Change in Net Assets
$-94,970
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$737,028
Other Expenses$266,236
Total Fundraising Expense$12,170
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$537,957$23,918-$561,875
Current Officers, Directors, Trustees, and Key Employees$37,575$48,373$9,550$95,498
Depreciation Depletion$77,447$8,605-$86,052
Payroll Taxes$52,758$5,691$762$59,211
Insurance$19,266$4,816-$24,082
Occupancy$18,773$2,086-$20,859
Fees for Service Investment Mgmnt Fees-$17,447-$17,447
Other Employee Benefits$13,382$56-$13,438
All Other Expenses$6,565$2,209$1,236$10,010
Fees for Services Accounting-$8,432-$8,432
Pension Plan Contributions$6,443$563-$7,006
Office Expenses$1,244$4,356$622$6,222
Other Expenses$3,495$5,183-$3,495
Fees for Services Legal-$3,000-$3,000
Travel$637--$637
Advertising$553--$553
Total Functional Expenses$856,359$134,735$12,170$1,003,264
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,260
Fundraising Direct Expenses$2,401
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Suivt$2,887
Retirement Fund$1,096
State Withholding VT$1,076
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Part VI, Line 11B: Form 990 Review Process

“The Board performs a review of the 990 prior to filing and is in the process of setting up a formal review strategy for the 990 to be implemented in FY2014.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“A conflict of interest policy is included in the organization's Personnel Policy manual. The Board has established a Confidentiality and Conflict of Interest Agreement that the trustees and executive director sign to show their agreement to follow the policy.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Executive Director's compensation was determined by an internal search committee who used national averages and other local day school compensation averages. This amount was then approved by the full Board.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing docs, policies, and financial statements are available at the organization's address upon request.”

Filing and Contact Details

Filer

EIN
03-0220977
Phone
8023621395

Signing Officer

Name
Cristina Maddocks
Title
Exec Director
Signed
2014-11-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cristina Maddocks
Formed
1967
Legal Domicile
Vt
Voting Board Members
6
Independent Board Members
6
Employees
50
Volunteers
5

Preparer

Preparer
Robert E Buzzell Jr
Phone
8027757132
Supplemental Narrative

Financial Statement Notes

Part IV, Line 2B: Explanation of escrow account liability

“The parents of the children in the childcare and early education center at Northshire Day School have a bank account in Northshire Day School's name that is used for fundraising purposes. This amount is included as an asset of the organization and is included in the general ledger and is disclose on the balance sheet of the organization.”

Part X : FIN48 Footnote

“The Organization discloses uncertainty in tax positions and recognizes in the financial statements the impact of a tax position, if that position has a more likely than not chance of being sustained on audit, based on the technical merits of the position. The Organization is not aware of any tax positions taken with respect to tax deductions that were questionable during the current year and the previous three tax years. Accordingly, an estimate of the reasonable possible change of unrecognized tax benefits within the next twelve months cannot be determined.”

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IRS990/Desc0The Northshire Day School (NDS), established in 1968, is the largest child care provider in the Manchester area, serving over 100 children from 15 different towns six weeks to five years old. NDS offers various programs to suit a wide range of needs of area children. The different programs offered are as follows:Infant/Toddler Program: NDS staff helps to build relationships with infant and toddlers by creating meaningful daily routines and experiences that respond to the individual child's own strengths and interests. These early, positive interactions with caring adults can give young children the confidence they need to explore their surroundings and take delight in their day-to-day discoveries. NDS strives to build a strong partnership with the families in our programs. Working together with our families not only helps with the care that we provide for the child but helping meet the needs of the parents as well.Preschool/Pre-K Programs: Many children benefit from their participation in the preschool and pre-k program at NDS. The program is designed for children ages three to five years old. NDS has a preschool room and pre-k room. Both rooms have a daily schedule with lesson plans provided. Both the preschool and pre-k programs utilize the Creative Curriculum which provides the three to five year olds with school readiness skills. Creative Curriculum is a play-based curriculum that revolves around the reality and understanding that children learn through play. NDS also collaborates with the Bennington-Rutland Supervisory Union's Early Education Department. The goal at NDS is to provide our preschoolers with social, emotional, physical, and cognitive skills, which will eventually lead them into a school atmosphere and continue throughout their lifetime.After School Program: The Northshire Day School provides services for children ages five to twelve, Monday through Friday from 3:00pm to 5:30 pm. The program is open to any local area elementary school children; MEMS and Dorset Schools provide bus service here at the end of the day. We provide a nutritious snack, quiet time for homework, outdoor time, arts and crafts, books, games, as well as some occasional field trips. Our view point is that your children have been in school all day and need this time to wind down and relax after a long day at school. Much of the school age curriculum revolves around themes and the interest of the children in our program.Summer Camp : Northshire Day School Summer Camp Session running from June through August is for children out of Kindergarten through fifth grade. Activities will include: bake-offs, learning survivor skills, swimming, hiking, arts & crafts, music, field trip science activities and hand-on-explorations. Staff and Staff Development: The quality of a program is directly related to the quality of the staff. The Northshire Day School staff has a CDA, Child Development Associate, or an Associates Degree in Early Childhood Education or a related field, or a Bachelor's Degree in Early Childhood Education or a related field. Each staff person has an IPDP, Individualized Professional Plan. This plan is reviewed by each staff person along with the Director yearly. Each year goals are set for that staff person to work toward in the field of early childhood education. Once the goals are met new goals are set into play. All staff is required by the state to have at least 12 hours of educational training each year, i.e. course work, workshops, and or trainings. NDS encourages staff to attend 24 hours by providing some educational workshops at our site. We also provide substitutes for our staff when training falls on a work day so that they may attend it.The Northshire Day School is recognized with four stars in the Step Ahead Recognition System (STARS) for child care, early education and school-age programs. The Day School has received its "STARS" rating for the fourth time. "Achieving four stars of recognition is an accomplishment for the
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IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt055192
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01301483
IRS990/GrossReceiptsAmt02141571
IRS990/GrossRentsGrp/RealAmt01000
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt04816
IRS990/InsuranceGrp/ProgramServicesAmt019266
IRS990/InsuranceGrp/TotalAmt024082
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt050843
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt050843
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01995574
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02105271
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0964691
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01595575
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01531456
IRS990/LandBldgEquipCostOrOtherBssAmt02496147
IRS990/LegalDomicileStateCd0VT
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01230876
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The Northshire Day School is a quality, licensed non-profit childcare and early education center, which serves area families by providing a safe and loving environment for their children.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03744500
IRS990/NetAssetsOrFundBalancesEOYAmt03799119
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt070607
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt070607
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0859
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0859
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01000
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01000
IRS990/NetUnrlzdGainsLossesInvstAmt0149589
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02086
IRS990/OccupancyGrp/ProgramServicesAmt018773
IRS990/OccupancyGrp/TotalAmt020859
IRS990/OfficeExpensesGrp/FundraisingAmt0622
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04356
IRS990/OfficeExpensesGrp/ProgramServicesAmt01244
IRS990/OfficeExpensesGrp/TotalAmt06222
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt03981
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt056
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt013382
IRS990/OtherEmployeeBenefitsGrp/TotalAmt013438
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINT
IRS990/OtherExpensesGrp/Desc1FOOD AND RELATED SUPPLIES
IRS990/OtherExpensesGrp/Desc2SUPPLIES- CLASSROOM
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05183
IRS990/OtherExpensesGrp/ProgramServicesAmt046646
IRS990/OtherExpensesGrp/ProgramServicesAmt128113
IRS990/OtherExpensesGrp/ProgramServicesAmt25505
IRS990/OtherExpensesGrp/ProgramServicesAmt33495
IRS990/OtherExpensesGrp/TotalAmt051829
IRS990/OtherExpensesGrp/TotalAmt128113
IRS990/OtherExpensesGrp/TotalAmt25505
IRS990/OtherExpensesGrp/TotalAmt33495
IRS990/OtherLiabilitiesGrp/BOYAmt06261
IRS990/OtherLiabilitiesGrp/EOYAmt05060
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt023918
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0537957
IRS990/OtherSalariesAndWagesGrp/TotalAmt0561875
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0762
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05691
IRS990/PayrollTaxesGrp/ProgramServicesAmt052758
IRS990/PayrollTaxesGrp/TotalAmt059211
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0563
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06443
IRS990/PensionPlanContributionsGrp/TotalAmt07006
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt06370
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt016928
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04364
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02599
IRS990/PrincipalOfficerNm0Cristina Maddocks
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1RETURNED CHECK FEE
IRS990/ProgramServiceRevenueGrp/Desc2STATE PAYMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0670659
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1150
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt232435
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0670659
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt232435
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt053711
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0112148
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0295014
IRS990/PYOtherRevenueAmt02576
IRS990/PYProgramServiceRevenueAmt0708863
IRS990/PYRevenuesLessExpensesAmt0-122246
IRS990/PYSalariesCompEmpBnftPaidAmt0704530
IRS990/PYTotalExpensesAmt0999544
IRS990/PYTotalRevenueAmt0877298
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-94970
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0703244
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt081259
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0126189
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt043835
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt038706
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt059617
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt030424
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt088000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0260582
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt081741
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt053711
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt071738
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt050087
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0125727
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0383004
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0122450
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0109248
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt069190
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt080400
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt051336
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0432624
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0703244
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0708863
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0754710
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0688428
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0667625
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03522870
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt03260
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt04251
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt04321
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt015228
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt027060
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0122450
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0109248
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt069190
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt080400
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt051336
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0432624
IRS990ScheduleA/InvestmentIncomeCYPct00.09910
IRS990ScheduleA/InvestmentIncomePYPct00.08440
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.84120
IRS990ScheduleA/PublicSupportPY509Pct00.84310
IRS990ScheduleA/PublicSupportTotal509Amt03672352
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt043835
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt038706
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt059617
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt030424
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt088000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0260582
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0788245
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0766825
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0830769
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0753743
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0793352
IRS990ScheduleA/Total509Grp/TotalAmt03932934

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Filings

Displayed year

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

Open filing
Assets
$3,836,293
Liabilities
$37,174
Net assets
$3,799,119
Revenue
$908,294
Expenses
$1,003,264
Net income
-$94,970
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.87$0.11$3.76$2.19$2.50$0.30
2023Detailed filing. Detailed filing data is available for this year.$3.83$0.06$3.76$2.71$2.28$0.43
2022Detailed filing. Detailed filing data is available for this year.$3.23$0.05$3.17$1.95$1.73$0.21
2021Detailed filing. Detailed filing data is available for this year.$3.48$0.03$3.45$1.55$1.48$0.07
2020Detailed filing. Detailed filing data is available for this year.$3.09$0.03$3.06$1.38$1.30$0.07
2019Detailed filing. Detailed filing data is available for this year.$2.96$0.04$2.93$0.92$1.16$0.24
2018Detailed filing. Detailed filing data is available for this year.$3.17$0.02$3.15$0.90$1.06$0.16
2017Detailed filing. Detailed filing data is available for this year.$3.44$0.03$3.41$0.83$1.02$0.19
2016Detailed filing. Detailed filing data is available for this year.$3.57$0.03$3.55$0.92$1.03$0.11
2015Detailed filing. Detailed filing data is available for this year.$3.72$0.04$3.68$0.97$1.01$0.04
2014Detailed filing. Detailed filing data is available for this year.$3.84$0.04$3.80$0.91$1.00$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.78$0.03$3.74$0.88$1.00$0.12
2012Summary only. Only limited summary data is available for this year.$3.84$0.02$3.83$0.90$0.97$0.07
2011Summary only. Only limited summary data is available for this year.$3.92$0.02$3.90$0.83$0.93$0.10