Civic Intelligence

Childrens Center for Communication Inc.

990 • Fiscal year 2014 • EIN 04-2103886

Jul 01, 2013 to Jun 30, 2014 • Filed on Oct 10, 2014

6 Echo AveBeverly, MA 01915

(978) 927-7070

Siviq Scores

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

Liabilities / Assets

79th percentile

0.60x

Higher debt load relative to assets than 79% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

78th percentile

0.85x

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

63rd percentile

7.3%

Higher net margin than 63% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

79th percentile

$209,470

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

55th percentile

4.0%

Faster asset growth than 55% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

71st percentile

14%

Faster revenue growth than 71% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Assets

Up

$9,022,660

Up $348,573 (+4.0%) from 2013

Net Assets

Up

$3,569,795

Up $473,367 (+15%) from 2013

Liabilities

Down

$5,452,865

Down $124,794 (-2.2%) from 2013

Revenue

Up

$6,451,172

Up $794,874 (+14%) from 2013

Expenses

Up

$5,978,576

Up $1,046,971 (+21%) from 2013

Net Income

Down

$472,596

Down $252,097 (-35%) from 2013

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $7,565,503Liabilities 2011: $5,418,871Net Assets 2011: $2,146,6322011Assets 2012: $7,745,109Liabilities 2012: $5,373,374Net Assets 2012: $2,371,7352012Assets 2013: $8,674,087Liabilities 2013: $5,577,659Net Assets 2013: $3,096,4282013Assets 2014: $9,022,660Liabilities 2014: $5,452,865Net Assets 2014: $3,569,7952014Assets 2015: $9,170,099Liabilities 2015: $5,351,025Net Assets 2015: $3,819,0742015Assets 2016: $9,250,838Liabilities 2016: $5,075,079Net Assets 2016: $4,175,7592016Assets 2017: $9,492,871Liabilities 2017: $5,054,844Net Assets 2017: $4,438,0272017Assets 2018: $10,007,168Liabilities 2018: $5,024,422Net Assets 2018: $4,982,7462018Assets 2019: $10,730,442Liabilities 2019: $5,090,083Net Assets 2019: $5,640,3592019Assets 2020: $12,804,112Liabilities 2020: $6,787,641Net Assets 2020: $6,016,4712020Assets 2021: $12,754,550Liabilities 2021: $5,161,433Net Assets 2021: $7,593,1172021Assets 2022: $12,857,104Liabilities 2022: $5,141,134Net Assets 2022: $7,715,9702022Assets 2023: $12,857,031Liabilities 2023: $5,336,563Net Assets 2023: $7,520,4682023Assets 2024: $13,112,881Liabilities 2024: $4,932,769Net Assets 2024: $8,180,1122024Assets 2025: $13,979,337Liabilities 2025: $4,885,404Net Assets 2025: $9,093,9332025

Highlighted filing

2014

Assets$9,022,660
Liabilities$5,452,865
Net Assets$3,569,795

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $4,476,961Expenses 2011: $3,938,440Net Income 2011: $538,5212011Expenses 2012: $4,567,1232012Revenue 2013: $5,656,298Expenses 2013: $4,931,605Net Income 2013: $724,6932013Revenue 2014: $6,451,172Expenses 2014: $5,978,576Net Income 2014: $472,5962014Revenue 2015: $7,115,909Expenses 2015: $6,866,014Net Income 2015: $249,8952015Revenue 2016: $7,676,508Expenses 2016: $7,320,824Net Income 2016: $355,6842016Revenue 2017: $7,993,245Expenses 2017: $7,735,064Net Income 2017: $258,1812017Revenue 2018: $8,747,223Expenses 2018: $8,206,446Net Income 2018: $540,7772018Revenue 2019: $9,210,440Expenses 2019: $8,555,724Net Income 2019: $654,7162019Revenue 2020: $9,121,562Expenses 2020: $8,747,580Net Income 2020: $373,9822020Revenue 2021: $10,982,897Expenses 2021: $9,423,056Net Income 2021: $1,559,8412021Revenue 2022: $9,864,816Expenses 2022: $9,735,640Net Income 2022: $129,1762022Revenue 2023: $10,190,216Expenses 2023: $10,396,033Net Income 2023: -$205,8172023Revenue 2024: $10,871,962Expenses 2024: $10,227,782Net Income 2024: $644,1802024Revenue 2025: $12,743,287Expenses 2025: $11,840,541Net Income 2025: $902,7462025

Highlighted filing

2014

Revenue$6,451,172
Expenses$5,978,576
Net Income$472,596
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Oct 10, 2014
Return Version
2013v3.1
Gross Receipts
$6,491,831
Mission and Program Overview

Mission

The children's center for communication/beverly school for the deaf seeks to enhance the lives of deaf and hearing children and their families living with communication and developmental challenges by providing comprehensive educational and communication-rich programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,984,619$6,134,604▲ $149,985
Cash and Non-Interest-Bearing Accounts$2,216,508$2,488,290▲ $271,782
Accounts Receivable$288,135$246,852▼ $41,283
Pledges and Grants Receivable$118,000$65,500▼ $52,500
Intangible Assets$51,047$45,578▼ $5,469
Savings and Temporary Cash Investments-$21,478-
Prepaid Expenses and Deferred Charges$15,778$20,358▲ $4,580
Total Assets$8,674,087$9,022,660▲ $348,573
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,457,426$5,290,324▼ $167,102
Accounts Payable and Accrued Expenses$115,745$156,954▲ $41,209
Other Liabilities$4,488$5,587▲ $1,099
Total Liabilities$5,577,659$5,452,865▼ $124,794
Net Assets / Fund Balance
Unrestricted Net Assets$2,912,790$3,359,376▲ $446,586
Temporarily Rstr Net Assets$154,700$181,481▲ $26,781
Permanently Rstr Net Assets$28,938$28,938→ $0
Total Net Assets Fund Balance$3,096,428$3,569,795▲ $473,367
Total Liabilities and Net Assets / Fund Balance$8,674,087$9,022,660▲ $348,573

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,775,553$1,810,063$7,585,616
Equipment$198,653$453,148$651,801
Other Land Buildings$98,447$198,991$297,438
Leasehold Improvements$48,080$13,197$61,277
Land$13,871-$13,871

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$102,030$155,505-$83,138$174,397
2012$115,330$177,340-$190,640$102,030
2011$66,787$153,680-$105,137$115,330
2010$197,870$137,642-$268,725$66,787
2009$30,594$167,276--$197,870
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark CarlsonExec. DirectFT$175,000$34,470$209,470

Board Members and Trustees

NameTitle
Leonard FeminoPresident
Anthony FuscoV. President
Andrew BakerTrustee
David MorencyTrustee
Dr Richard WylieTrustee
Dr Timothy HoughTrustee
Jack GoodTrustee
Jeff KaneTrustee
Sharon ClarkTrustee
Erik MajeskeyExec. Commit
Scott PriceExec. Commit
Robin HoughSecretary
David CarlsonTreasurer
Jay DuchinTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Thomas W BerubeGen Contractor-$327,750
Revenue and Support

Revenue Composition

Contributions and Grants
$184,116
Program Service Revenue
$5,903,691
Investment Income
$6,533
Other Revenue
$356,832
All Other Contributions
$145,446
Change in Net Assets
$472,596

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,451,172
Revenue Not Reported on Form 990
$771
Total Revenue per Audited Statements
$6,451,943
Total Revenue per Form 990
$6,451,172
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,973,400
Other Expenses$1,005,176
Total Fundraising Expense$122,518
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,716,585$474,181$97,030$4,287,796
Other Employee Benefits$303,895$38,772$7,934$350,601
Payroll Taxes$290,374$37,048$7,581$335,003
Depreciation Depletion$16,259$284,446$424$301,129
Interest-$183,487-$183,487
All Other Expenses$38,540$67,786$9,549$115,875
Occupancy-$58,367-$58,367
Conferences and Meetings$45,792--$45,792
Other Expenses$20,801$71,842-$20,801
Fees for Services Accounting-$15,400-$15,400
Fees for Services Legal-$9,431-$9,431
Travel-$7,337-$7,337
Total Functional Expenses$4,531,901$1,324,157$122,518$5,978,576

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,978,576
Total Expenses per Audited Statements$5,978,576
Total Expenses per Form 990$5,978,576
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$96,835
Fundraising Direct Expenses$40,659
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$49,520$49,520$16,795$32,725
Event 2$47,315$47,315$23,864$23,451
Total Events$96,835$96,835$40,659$56,176
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Restricted Funds$5,587
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Robin hough dr. Timothy hough trustee trustee husband and wife

Form 990, Page 6, Part VI, Line 11B

The organization's form 990 is prepared and reviewed by an independent accounting firm. The form is then presented to management for review. The final draft of the form 990 is then presented to the finance committee. The board of directors assigned the responsibility to the finance committee to review and recommend action to the board regarding the filing of the form 990. Once the finance committee approves the form 990, the form is made available to the board members to review, comment and recommend changes.

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

All directors, officers and management are covered under the organization's conflict of interest policy. Conflicts are required to be disclosed to the board of directors or committee authorized by the board to review and approve the contract or transaction. On or before the first meeting of the board of directors each calendar year, each director and officer shall provide to the board of directors a disclosure statement of all interested transactions with the organization involving the director or officer, in such form as the board of directors may from time to time specify.

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

Compensation for the organization's executive director is reviewed by term of contract by the board of directors. In determining the executive director's compensation,consideration is given to compensation paid to similar positions in organization's of comparable size and demographics, along with the financial health of the organization.

Form 990, Page 6, Part VI, Line 19

The organization will furnish financial statements, policy and governing documents to the public upon appropriate request.

Filing and Contact Details

Filer

EIN
04-2103886
Phone
9789277070

Signing Officer

Name
Mark Carlson
Title
Executive Director
Phone
9789277070
Signed
2014-10-10
Discuss with paid preparer
Yes

Organization Details

Formed
1876
Legal Domicile
Ma
Voting Board Members
14
Independent Board Members
14
Employees
139
Volunteers
150

Preparer

Preparer
Gregg J Burns CPA
Phone
9787771181
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The children's center for communication/beverly school for the deaf seeks to enhance the lives of deaf and hearing children and their families living with communication and developmental challenges by providing comprehensive educational and communication-rich programs.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1V. PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5EXEC. COMMIT
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXEC. COMMIT
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXEC. DIRECT
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01876
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt040659
IRS990/FundraisingGrossIncomeAmt096835
IRS990/GainOrLossGrp/OtherAmt01000
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt038670
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01000
IRS990/GrossReceiptsAmt06491831
IRS990/GrossRentsGrp/PersonalAmt0202433
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/IntangibleAssetsGrp/BOYAmt051047
IRS990/IntangibleAssetsGrp/EOYAmt045578
IRS990/InterestGrp/ManagementAndGeneralAmt0183487
IRS990/InterestGrp/TotalAmt0183487
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt05533
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05533
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02475399
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05984619
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06134604
IRS990/LandBldgEquipCostOrOtherBssAmt08610003
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE CHILDREN'S CENTER FOR COMMUNICATION/BEVERLY SCHOOL FOR THE DEAF SEEKS TO ENHANCE THE LIVES OF DEAF AND HEARING CHILDREN AND THEIR FAMILIES LIVING WITH COMMUNICATION AND DEVELOPMENTAL CHALLENGES BY PROVIDING COMPREHENSIVE EDUCATIONAL AND COMMUNICATION-RICH PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05457426
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05290324
IRS990/NetAssetsOrFundBalancesBOYAmt03096428
IRS990/NetAssetsOrFundBalancesEOYAmt03569795
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt01000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01000
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt056176
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0202433
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0202433
IRS990/NetUnrlzdGainsLossesInvstAmt0771
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt058367
IRS990/OccupancyGrp/TotalAmt058367
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07934
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038772
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0303895
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0350601
IRS990/OtherExpensesGrp/Desc0SUPPLIES - PROGRAM SERVIC
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2INSURANCE
IRS990/OtherExpensesGrp/Desc3DIRECT CARE CONSULTANTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt076060
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt171842
IRS990/OtherExpensesGrp/ProgramServicesAmt099655
IRS990/OtherExpensesGrp/ProgramServicesAmt120801
IRS990/OtherExpensesGrp/TotalAmt099655
IRS990/OtherExpensesGrp/TotalAmt176060
IRS990/OtherExpensesGrp/TotalAmt271842
IRS990/OtherExpensesGrp/TotalAmt320801
IRS990/OtherLiabilitiesGrp/BOYAmt04488
IRS990/OtherLiabilitiesGrp/EOYAmt05587
IRS990/OtherRevenueMiscGrp/Desc0CONSULTATION
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt091709
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt16514
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt091709
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16514
IRS990/OtherRevenueTotalAmt098223
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt097030
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0474181
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03716585
IRS990/OtherSalariesAndWagesGrp/TotalAmt04287796
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07581
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037048
IRS990/PayrollTaxesGrp/ProgramServicesAmt0290374
IRS990/PayrollTaxesGrp/TotalAmt0335003
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt028938
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt028938
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0118000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt065500
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015778
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020358
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES, ACADEMIC
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05801125
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1102566
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05801125
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1102566
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0398094
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03248
IRS990/PYOtherExpensesAmt0991074
IRS990/PYOtherRevenueAmt0267835
IRS990/PYProgramServiceRevenueAmt04987121
IRS990/PYRevenuesLessExpensesAmt0724693
IRS990/PYSalariesCompEmpBnftPaidAmt03940531
IRS990/PYTotalExpensesAmt04931605
IRS990/PYTotalRevenueAmt05656298
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0472596
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt0202433
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/EOYAmt021478
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.12300
IRS990ScheduleD/BuildingsGrp/BookValueAmt05775553
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01810063
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07585616
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0102030
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0155505
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0174397
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt083138
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0115330
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0177340
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0102030
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0190640
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt066787
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0153680
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0115330
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0105137
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0197870
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0137642
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt066787
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0268725
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt030594
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0167276
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0197870
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0198653
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0453148
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0651801
IRS990ScheduleD/ExpensesSubtotalAmt05978576
IRS990ScheduleD/LandGrp/BookValueAmt013871
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt013871
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt048080
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt013197
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt061277
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0771
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt098447
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0198991
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0297438
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05587
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESTRICTED FUNDS
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.16600
IRS990ScheduleD/RevenueNotReportedAmt0771
IRS990ScheduleD/RevenueSubtotalAmt06451172
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.71100
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06134604
IRS990ScheduleD/TotalExpensesPerForm990Amt05978576
IRS990ScheduleD/TotalLiabilityAmt05587
IRS990ScheduleD/TotalRevenuePerForm990Amt06451172
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06451943
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05978576
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$4.89$9.09$12.7$11.8$0.90
2024Detailed filing. Detailed filing data is available for this year.$13.1$4.93$8.18$10.9$10.2$0.64
2023Detailed filing. Detailed filing data is available for this year.$12.9$5.34$7.52$10.2$10.4$0.21
2022Detailed filing. Detailed filing data is available for this year.$12.9$5.14$7.72$9.86$9.74$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.8$5.16$7.59$11.0$9.42$1.56
2020Detailed filing. Detailed filing data is available for this year.$12.8$6.79$6.02$9.12$8.75$0.37
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$5.09$5.64$9.21$8.56$0.65
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.0$5.02$4.98$8.75$8.21$0.54
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.49$5.05$4.44$7.99$7.74$0.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.25$5.08$4.18$7.68$7.32$0.36
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.17$5.35$3.82$7.12$6.87$0.25
2014Detailed filing. Detailed filing data is available for this year.$9.02$5.45$3.57$6.45$5.98$0.47
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$8.67$5.58$3.10$5.66$4.93$0.72
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.75$5.37$2.37$4.57
2011Summary only. Only limited summary data is available for this year.$7.57$5.42$2.15$4.48$3.94$0.54