Civic Intelligence

Krayola Learning Academy Inc.

990 • Fiscal year 2016 • EIN 03-0537017

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 31, 2017

Organization ProfileN/A
301 Mueller Brass RoadCovington, TN 38019

(901) 581-4430

Siviq Scores

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

Liabilities / Assets

86th percentile

0.74x

Higher debt load relative to assets than 86% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

89th percentile

1.68x

Higher debt load relative to revenue than 89% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

53rd percentile

3.1%

Higher net margin than 53% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

37th percentile

$12,000

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

52nd percentile

1.7%

Faster asset growth than 52% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

70th percentile

13%

Faster revenue growth than 70% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$1,009,857

Up $16,854 (+1.7%) from 2015

Net Assets

Up

$261,721

Up $20,399 (+8.5%) from 2015

Liabilities

Down

$748,136

Down $3,545 (-0.5%) from 2015

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin53rd percentile

Revenue

Up

$445,359

Up $52,597 (+13%) from 2015

Expenses

Up

$431,751

Up $24,236 (+5.9%) from 2015

Net Income

Up

$13,608

Up $28,361 (+192%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,028,387Liabilities 2010: $798,311Net Assets 2010: $230,0762010Assets 2011: $1,047,162Liabilities 2011: $784,910Net Assets 2011: $262,2522011Assets 2012: $1,045,032Liabilities 2012: $771,686Net Assets 2012: $273,3462012Assets 2013: $1,009,080Liabilities 2013: $766,594Net Assets 2013: $242,4862013Assets 2014: $1,011,706Liabilities 2014: $755,631Net Assets 2014: $256,0752014Assets 2015: $993,003Liabilities 2015: $751,681Net Assets 2015: $241,3222015Assets 2016: $1,009,857Liabilities 2016: $748,136Net Assets 2016: $261,7212016Assets 2017: $1,019,591Liabilities 2017: $718,494Net Assets 2017: $301,0972017Assets 2018: $1,030,662Liabilities 2018: $713,482Net Assets 2018: $317,1802018Assets 2022: $1,034,895Liabilities 2022: $687,102Net Assets 2022: $347,7932022Assets 2023: $979,049Liabilities 2023: $660,518Net Assets 2023: $318,5312023Assets 2024: $805,573Liabilities 2024: $636,664Net Assets 2024: $168,9092024

Highlighted filing

2016

Assets$1,009,857
Liabilities$748,136
Net Assets$261,721
Open 2016 Filing

Operations Trend

Revenue Growth70th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $556,7732010Expenses 2011: $485,0562011Revenue 2012: $486,060Expenses 2012: $466,108Net Income 2012: $19,9522012Revenue 2013: $422,243Expenses 2013: $453,103Net Income 2013: -$30,8602013Revenue 2014: $381,251Expenses 2014: $367,662Net Income 2014: $13,5892014Revenue 2015: $392,762Expenses 2015: $407,515Net Income 2015: -$14,7532015Revenue 2016: $445,359Expenses 2016: $431,751Net Income 2016: $13,6082016Revenue 2017: $474,005Expenses 2017: $434,629Net Income 2017: $39,3762017Revenue 2018: $460,606Expenses 2018: $444,523Net Income 2018: $16,0832018Revenue 2022: $628,712Expenses 2022: $532,849Net Income 2022: $95,8632022Revenue 2023: $960,940Expenses 2023: $990,202Net Income 2023: -$29,2622023Revenue 2024: $783,004Expenses 2024: $743,421Net Income 2024: $39,5832024

Highlighted filing

2016

Revenue$445,359
Expenses$431,751
Net Income$13,608
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 31, 2017
Return Version
2016v3.0
Gross Receipts
$445,359
Mission and Program Overview

Mission

child care and day care facilities

child care and day care facilities in a rural community

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$755,855$739,116▼ $16,739
Accounts Receivable$140,969$160,828▲ $19,859
Cash and Non-Interest-Bearing Accounts$96,179$109,913▲ $13,734
Total Assets$993,003$1,009,857▲ $16,854
Liabilities
Mortgage Notes Payable Secured by Investment Property$716,596$705,851▼ $10,745
Accounts Payable and Accrued Expenses$35,085$42,285▲ $7,200
Total Liabilities$751,681$748,136▼ $3,545
Net Assets / Fund Balance
Unrestricted Net Assets$241,322$261,721▲ $20,399
Total Net Assets Fund Balance$241,322$261,721▲ $20,399
Total Liabilities and Net Assets / Fund Balance$993,003$1,009,857▲ $16,854

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$584,153$106,442$690,595
Land$145,500-$145,500
Equipment$6,720$51,331$58,051
Other Land Buildings$2,743$6,251$8,994
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Rose K StemmonsPresidentPT$12,000$12,000

Board Members and Trustees

NameTitle
Cathy Hailey-kent EsqDirector
Jacqueline BurnettDirector
Jerithea Tidwell PhdDirector
Melissa Brown JonesSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$443,895
Investment Income
$688
Other Revenue
$776
Change in Net Assets
$13,608
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$263,871
Other Expenses$167,880
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$251,399$0$0$251,399
Occupancy$46,631$0$0$46,631
Interest$31,867$0$0$31,867
Depreciation Depletion$26,085$0$0$26,085
All Other Expenses$16,631$0$0$16,631
Current Officers, Directors, Trustees, and Key Employees$0$12,000$0$12,000
Insurance$8,611$0$0$8,611
Travel$2,596$0$0$2,596
Fees for Services Accounting$1,940$0$0$1,940
Information Technology$1,199$0$0$1,199
Office Expenses$1,125$0$0$1,125
Advertising$938$0$0$938
Other Employee Benefits$472$0$0$472
Other Expenses$20$0$0$20
Total Functional Expenses$419,672$12,079$0$431,751
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$776
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Filing and Contact Details

Filer

Filer Name
Krayola Learning Academy Inc
EIN
03-0537017
Phone
9015814430
Address
301 Mueller Brass Road, Covington, TN 38019

Signing Officer

Name
Rose Stemmons
Title
President
Phone
9015814430
Signed
2017-08-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rose Stemmons
Formed
2004
Legal Domicile
Tn
Voting Board Members
5
Independent Board Members
5
Employees
33
Volunteers
3

Preparer

Firm
Bethany K Huffman CPA
Address
8370 HWY 51 N SUITE 112, MILLINGTON, TN 38053
Preparer
Bethany K Huffman CPA
Phone
9018726830
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Review by Board of Directors of Form 990 before filing”

Pt VI, Line 12C

“Annual conflict of interest policy reviewed by Board and confirmed”

Pt VI, Line 15A

“Setting of President's monthly salary approved by Board”

Pt XI

“Line 5 prior period adjustment to write off accounts receivable”

Form 990EZ, Part I, Line 16

“Advertising”

Form 990EZ, Part I, Line 16

“Filing fees”

Form 990EZ, Part I, Line 16

“Food expense”

Form 990EZ, Part I, Line 16

“Kitchen / paper products”

Form 990EZ, Part I, Line 16

“Finance charges”

Form 990EZ, Part I, Line 16

“Meals and entertainment”

Form 990EZ, Part I, Line 16

“Workers compensation insurance”

Form 990EZ, Part I, Line 16

“Business taxes”

Form 990EZ, Part I, Line 16

“Classroom supply expense”

Form 990EZ, Part I, Line 16

“Travel expense”

Form 990EZ, Part I, Line 16

“Training expense”

Form 990EZ, Part I, Line 16

“Classroom toys expense”

Form 990EZ, Part I, Line 16

“Computer supplies/software”

Form 990EZ, Part I, Line 16

“Educational materials / Supplies”

Form 990EZ, Part I, Line 16

“Outdoor toy expense”

Form 990EZ, Part I, Line 16

“Rest mats / cots”

Form 990EZ, Part I, Line 16

“Interest expense”

Form 990EZ, Part I, Line 16

“Membership dues & subscriptions”

Form 990EZ, Part I, Line 16

“Miscellaneous expense”

Form 990EZ, Part I, Line 16

“Professional development”

Form 990EZ, Part I, Line 16

“Bad debt expense”

Form 990EZ, Part II, Line 24

“Accounts receivable”

Form 990EZ, Part II, Line 26

“Accounts payable”

Form 990EZ, Part II, Line 26

“USDA Rural Development Loan”

Form 990EZ, Part II, Line 26

“Payroll liabilities”

Form 990, Part IX, Line 24E

“Dues and subscriptions 220. 220. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous -47. -47. 0. 0.”

Form 990, Part IX, Line 24E

“Program supplies 15888. 15888. 0. 0.”

Form 990, Part IX, Line 24E

“Licensure expense 80. 80. 0. 0.”

Form 990, Part IX, Line 24E

“Training 490. 490. 0. 0.”

Raw XML AppendixShowing 400 of 444 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0959
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0947
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01906
IRS990ScheduleA/InvestmentIncomeCYPct00.00150
IRS990ScheduleA/InvestmentIncomePYPct00.00110
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99850
IRS990ScheduleA/PublicSupportPY509Pct00.99890
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt01286134
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0378777
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0421297
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0486060
IRS990ScheduleA/Total509Grp/TotalAmt01286134
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01288040
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0584153
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0106442
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0690595
IRS990ScheduleD/EquipmentGrp/BookValueAmt06720
IRS990ScheduleD/EquipmentGrp/DepreciationAmt051331
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt058051
IRS990ScheduleD/LandGrp/BookValueAmt0145500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0145500
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02743
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06251
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08994
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0739116
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Review by Board of Directors of Form 990 before filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Annual conflict of interest policy reviewed by Board and confirmed
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Setting of President's monthly salary approved by Board
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Line 5 prior period adjustment to write off accounts receivable
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Advertising
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Filing fees
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Food expense
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Kitchen / paper products
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Finance charges
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Meals and entertainment
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Workers compensation insurance
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Business taxes
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Classroom supply expense
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Travel expense
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Training expense
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Classroom toys expense
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Computer supplies/software
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Educational materials / Supplies
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Outdoor toy expense
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Rest mats / cots
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Interest expense
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Membership dues & subscriptions
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Miscellaneous expense
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23Professional development
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24Bad debt expense
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25Accounts receivable
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26Accounts payable
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt27USDA Rural Development Loan
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt28Payroll liabilities
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt29Dues and subscriptions 220. 220. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt30Miscellaneous -47. -47. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt31Program supplies 15888. 15888. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt32Licensure expense 80. 80. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt33Training 490. 490. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc25Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc26Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc27Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc28Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc29Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc30Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc31Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc32Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc33Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0993003
IRS990/TotalAssetsEOYAmt01009857
IRS990/TotalAssetsGrp/BOYAmt0993003
IRS990/TotalAssetsGrp/EOYAmt01009857
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt012079
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0419672
IRS990/TotalFunctionalExpensesGrp/TotalAmt0431751
IRS990/TotalGrossUBIAmt0776
IRS990/TotalLiabilitiesBOYAmt0751681
IRS990/TotalLiabilitiesEOYAmt0748136
IRS990/TotalLiabilitiesGrp/BOYAmt0751681
IRS990/TotalLiabilitiesGrp/EOYAmt0748136
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0241322
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0261721
IRS990/TotalProgramServiceExpensesAmt0419672
IRS990/TotalProgramServiceRevenueAmt0443895
IRS990/TotalReportableCompFromOrgAmt012000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0444583
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0445359
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0776
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0993003
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01009857
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt02596
IRS990/TravelGrp/TotalAmt02596
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0241322
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0261721

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,009,857
Liabilities
$748,136
Net assets
$261,721
Revenue
$445,359
Expenses
$431,751
Net income
$13,608
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.81$0.64$0.17$0.78$0.74$0.04
2023Detailed filing. Detailed filing data is available for this year.$0.98$0.66$0.32$0.96$0.99$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.03$0.69$0.35$0.63$0.53$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.71$0.32$0.46$0.44$0.02
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.72$0.30$0.47$0.43$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.01$0.75$0.26$0.45$0.43$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.99$0.75$0.24$0.39$0.41$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.01$0.76$0.26$0.38$0.37$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.01$0.77$0.24$0.42$0.45$0.03
2012Summary only. Only limited summary data is available for this year.$1.05$0.77$0.27$0.49$0.47$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.78$0.26$0.49
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.03$0.80$0.23$0.56