Civic Intelligence

Northshire Day School Inc.

990 • Fiscal year 2015 • EIN 03-0220977

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 13, 2015

Organization Profilewww.northshiredayschool.com
5484 Main StreetManchester Center, VT 05255

(802) 362-1395

Siviq Scores

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

Liabilities / Assets

25th percentile

0.01x

Higher debt load relative to assets than 25% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

32nd percentile

0.04x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

29th percentile

-4.0%

Higher net margin than 29% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

43rd percentile

$45,367

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

31st percentile

-3.0%

Faster asset growth than 31% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

58th percentile

6.7%

Faster revenue growth than 58% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$3,720,254

Down $116,039 (-3.0%) from 2014

Net Assets

Down

$3,680,904

Down $118,215 (-3.1%) from 2014

Liabilities

Up

$39,350

Up $2,176 (+5.9%) from 2014

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin29th percentile

Revenue

Up

$968,958

Up $60,664 (+6.7%) from 2014

Expenses

Up

$1,007,545

Up $4,281 (+0.4%) from 2014

Net Income

Up

-$38,587

Up $56,383 (+59%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth31st 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

2015

Assets$3,720,254
Liabilities$39,350
Net Assets$3,680,904
Open 2015 Filing

Operations Trend

Revenue Growth58th 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

2015

Revenue$968,958
Expenses$1,007,545
Net Income-$38,587
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$1,316,424
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$2,105,271$2,054,116▼ $51,155
Land, Buildings, and Equipment, Net$1,531,456$1,450,268▼ $81,188
Savings and Temporary Cash Investments$126,189$134,339▲ $8,150
Cash and Non-Interest-Bearing Accounts$31,656$47,556▲ $15,900
Accounts Receivable$18,213$18,301▲ $88
Pledges and Grants Receivable$16,928$9,764▼ $7,164
Prepaid Expenses and Deferred Charges$2,599$2,363▼ $236
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$3,836,293$3,720,254▼ $116,039
Other Assets Total$3,981$3,547▼ $434
Liabilities
Accounts Payable and Accrued Expenses$28,133$30,907▲ $2,774
Other Liabilities$5,060$4,896▼ $164
Escrow Account Liability$3,981$3,547▼ $434
Total Liabilities$37,174$39,350▲ $2,176
Net Assets / Fund Balance
Unrestricted Net Assets$3,799,119$3,680,904▼ $118,215
Total Net Assets Fund Balance$3,799,119$3,680,904▼ $118,215
Total Liabilities and Net Assets / Fund Balance$3,836,293$3,720,254▼ $116,039

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,122,446$666,504$1,788,950
Equipment$52,822$384,475$437,297
Land$275,000-$275,000
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jane GrasCo-DirectorFT$45,367$45,367
Cristina MaddocksExecutive DirectorFT$41,781$41,781

Board Members and Trustees

NameTitle
Jennifer MooreChair
Elizabeth LindenbergVice Chair
John GrafTrustee
Sharry RutkenTrustee
Nancy MarkSecretary
Erica LinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$85,460
Program Service Revenue
$702,455
Investment Income
$179,248
Other Revenue
$1,795
All Other Contributions
$27,180
Change in Net Assets
$-38,587
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$746,231
Other Expenses$261,314
Total Fundraising Expense$11,861
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$536,148$24,388-$560,536
Current Officers, Directors, Trustees, and Key Employees$38,475$47,719$9,577$95,771
Depreciation Depletion$77,659$8,629-$86,288
Payroll Taxes$50,475$5,215$712$56,402
Occupancy$22,537$2,504-$25,041
Other Employee Benefits$24,223$783-$25,006
Insurance$19,266$4,816-$24,082
Fees for Service Investment Mgmnt Fees-$17,625-$17,625
Pension Plan Contributions$7,787$729-$8,516
All Other Expenses$4,161$1,604$1,194$6,959
Fees for Services Accounting-$5,982-$5,982
Office Expenses$756$2,645$378$3,779
Other Expenses$3,681$4,798-$3,681
Advertising$873--$873
Travel$742--$742
Fees for Services Legal-$669-$669
Total Functional Expenses$867,578$128,106$11,861$1,007,545
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,410
Fundraising Direct Expenses$1,115
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$2,520
Retirement Fund$1,258
State Withholding VT$1,117
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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.”

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

Filer Name
Northshire Day School Inc
EIN
03-0220977
Phone
8023621395
Address
5484 Main Street, Manchester Center, VT 05255

Signing Officer

Name
Cristina Maddocks
Title
Exec Director
Signed
2015-11-13
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
41
Volunteers
5

Preparer

Firm
Davis & Hodgdon Associates CPAs PLC
Address
PO Box 802, Rutland, VT 05702-0802
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/GainOrLossGrp/SecuritiesAmt0132696
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt058280
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0479047
IRS990/GrossReceiptsAmt01316424
IRS990/GrossRentsGrp/RealAmt01500
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/ExclusionAmt046552
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt046552
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02105271
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02054116
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01050979
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01531456
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01450268
IRS990/LandBldgEquipCostOrOtherBssAmt02501247
IRS990/LegalDomicileStateCd0VT
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0346351
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/NetAssetsOrFundBalancesBOYAmt03799119
IRS990/NetAssetsOrFundBalancesEOYAmt03680904
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0132696
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0132696
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0295
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0295
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01500
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01500
IRS990/NetUnrlzdGainsLossesInvstAmt0-79628
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02504
IRS990/OccupancyGrp/ProgramServicesAmt022537
IRS990/OccupancyGrp/TotalAmt025041
IRS990/OfficeExpensesGrp/FundraisingAmt0378
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02645
IRS990/OfficeExpensesGrp/ProgramServicesAmt0756
IRS990/OfficeExpensesGrp/TotalAmt03779
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt03981
IRS990/OtherAssetsTotalGrp/EOYAmt03547
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0783
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt024223
IRS990/OtherEmployeeBenefitsGrp/TotalAmt025006
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINT
IRS990/OtherExpensesGrp/Desc1FOOD AND RELATED SUPPLIES
IRS990/OtherExpensesGrp/Desc2SUPPLIES- CLASSROOM
IRS990/OtherExpensesGrp/Desc3PROGRAMS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04798
IRS990/OtherExpensesGrp/ProgramServicesAmt043189
IRS990/OtherExpensesGrp/ProgramServicesAmt131098
IRS990/OtherExpensesGrp/ProgramServicesAmt26508
IRS990/OtherExpensesGrp/ProgramServicesAmt33681
IRS990/OtherExpensesGrp/TotalAmt047987
IRS990/OtherExpensesGrp/TotalAmt131098
IRS990/OtherExpensesGrp/TotalAmt26508
IRS990/OtherExpensesGrp/TotalAmt33681
IRS990/OtherLiabilitiesGrp/BOYAmt05060
IRS990/OtherLiabilitiesGrp/EOYAmt04896
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt024388
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0536148
IRS990/OtherSalariesAndWagesGrp/TotalAmt0560536
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0712
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05215
IRS990/PayrollTaxesGrp/ProgramServicesAmt050475
IRS990/PayrollTaxesGrp/TotalAmt056402
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0729
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07787
IRS990/PensionPlanContributionsGrp/TotalAmt08516
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt016928
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt09764
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02599
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02363
IRS990/PrincipalOfficerNm0Cristina Maddocks
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1STATE PAYMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0665115
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt137340
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0665115
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt137340
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt081741
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0121450
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0266236
IRS990/PYOtherRevenueAmt01859
IRS990/PYProgramServiceRevenueAmt0703244
IRS990/PYRevenuesLessExpensesAmt0-94970
IRS990/PYSalariesCompEmpBnftPaidAmt0737028
IRS990/PYTotalExpensesAmt01003264
IRS990/PYTotalRevenueAmt0908294
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-38587
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01500
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0702455
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0126189
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0134339
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt038941
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt043835
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt038706
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt059617
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt030424
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0211523
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt085460
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt081741
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt053711
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt071738
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt050087
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0342737
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0179259
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0122450
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0109248
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt069190
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt080400
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0560547
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0702455
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0703244
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0708863
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0754710
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0688428
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03557700
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt01410
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt03260
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt04251
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt04321
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt015228
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt028470
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0179259
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0122450
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0109248
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt069190
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt080400
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0560547
IRS990ScheduleA/InvestmentIncomeCYPct00.12490
IRS990ScheduleA/InvestmentIncomePYPct00.09910
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.82800
IRS990ScheduleA/PublicSupportPY509Pct00.84120
IRS990ScheduleA/PublicSupportTotal509Amt03717384
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt038941
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt043835
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt038706
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt059617
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt030424
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0211523
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0789325
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0788245
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0766825
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0830769
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0753743
IRS990ScheduleA/Total509Grp/TotalAmt03928907
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0968584
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0910695
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0876073
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0899959

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,720,254
Liabilities
$39,350
Net assets
$3,680,904
Revenue
$968,958
Expenses
$1,007,545
Net income
-$38,587
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