Civic Intelligence

Childrens Center for Communication Inc.

990 • Fiscal year 2017 • EIN 04-2103886

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 06, 2017

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

77th percentile

0.53x

Higher debt load relative to assets than 77% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

75th percentile

0.63x

Higher debt load relative to revenue than 75% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

51st percentile

3.2%

Higher net margin than 51% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

84th percentile

$254,827

Higher top officer pay than 84% of similar nonprofits.

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

45th percentile

2.6%

Faster asset growth than 45% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

48th percentile

4.1%

Faster revenue growth than 48% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$9,492,871

Up $242,033 (+2.6%) from 2016

Net Assets

Up

$4,438,027

Up $262,268 (+6.3%) from 2016

Liabilities

Down

$5,054,844

Down $20,235 (-0.4%) from 2016

Revenue

Up

$7,993,245

Up $316,737 (+4.1%) from 2016

Expenses

Up

$7,735,064

Up $414,240 (+5.7%) from 2016

Net Income

Down

$258,181

Down $97,503 (-27%) from 2016

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

2017

Assets$9,492,871
Liabilities$5,054,844
Net Assets$4,438,027

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

2017

Revenue$7,993,245
Expenses$7,735,064
Net Income$258,181
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 6, 2017
Return Version
2016v3.0
Gross Receipts
$8,050,441
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$6,319,918$6,798,686▲ $478,768
Cash and Non-Interest-Bearing Accounts$2,547,494$2,189,386▼ $358,108
Accounts Receivable$282,833$380,527▲ $97,694
Prepaid Expenses and Deferred Charges$32,852$40,934▲ $8,082
Intangible Assets$40,630$34,202▼ $6,428
Savings and Temporary Cash Investments$26,101$31,097▲ $4,996
Investments in Publicly Traded Securities-$18,039-
Pledges and Grants Receivable$1,000--
Total Assets$9,250,838$9,492,871▲ $242,033
Other Assets Total$10--
Liabilities
Tax Exempt Bond Liabilities$4,955,174$4,789,774▼ $165,400
Accounts Payable and Accrued Expenses$82,490$207,804▲ $125,314
Mortgage Notes Payable Secured by Investment Property$3,495$31,199▲ $27,704
Other Liabilities$8,714$23,257▲ $14,543
Deferred Revenue$25,206$2,810▼ $22,396
Total Liabilities$5,075,079$5,054,844▼ $20,235
Net Assets / Fund Balance
Unrestricted Net Assets$4,053,993$4,305,867▲ $251,874
Temporarily Rstr Net Assets$92,828$103,222▲ $10,394
Permanently Rstr Net Assets$28,938$28,938→ $0
Total Net Assets Fund Balance$4,175,759$4,438,027▲ $262,268
Total Liabilities and Net Assets / Fund Balance$9,250,838$9,492,871▲ $242,033

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,578,974$1,859,076$8,438,050
Equipment$120,872$606,473$727,345
Other Land Buildings$89,290$155,049$244,339
Land$9,550-$9,550

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$146,867$151,337▲ $4,996$139,943$163,257
2015$178,974$133,305▲ $1,550$166,962$146,867
2014$174,397$211,271▲ $3,073$209,767$178,974
2013$102,030$155,505-$83,138$174,397
2012$115,330$177,340-$190,640$102,030
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark CarlsonExec. DirectFT$224,562$30,265$254,827
Mark CarlsonExec. Director-$221,000$33,827$254,827
Robin HoughTrustee-$25,325-$25,325

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Thomas W BerubeGen Contractor15 STEWART AVENUE, Beverly, MA 01915$370,240
Revenue and Support

Revenue Composition

Contributions and Grants
$197,097
Program Service Revenue
$7,647,089
Investment Income
$7,399
Other Revenue
$141,660
All Other Contributions
$197,097
Change in Net Assets
$258,181

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,993,245
Revenue Not Reported on Form 990
$4,087
Total Revenue per Audited Statements
$7,997,332
Total Revenue per Form 990
$7,993,245
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,652,659
Other Expenses$1,082,405
Total Fundraising Expense$128,216
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,942,166$664,780$104,206$5,711,152
Other Employee Benefits$442,418$70,491$9,328$522,237
Payroll Taxes$362,817$48,803$7,650$419,270
Depreciation Depletion$72,458$265,266$1,528$339,252
Interest-$151,280-$151,280
All Other Expenses$18,862$89,723$5,504$114,089
Occupancy-$54,318-$54,318
Other Expenses$47,575$73,299-$47,575
Conferences and Meetings$25,887--$25,887
Fees for Services Accounting-$16,200-$16,200
Travel-$15,029-$15,029
Fees for Services Legal-$5,640-$5,640
Total Functional Expenses$6,009,410$1,597,438$128,216$7,735,064

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,735,064
Total Expenses per Audited Statements$7,735,064
Total Expenses per Form 990$7,735,064
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$144,462
Fundraising Direct Expenses$55,044
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Soiree &$88,343$88,343$22,177$66,166
Lone Gull$56,119$56,119$32,867$23,252
Total Events$144,462$144,462$55,044$89,418
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Retirement Plan Liabilty$18,039
Restricted Funds$5,218

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMass Development Agency - 2012 Bond2012-11-09$5,485,000CONSTRUCT NEW BUILDING

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,485,000--$54,693

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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

Filer Name
Beverly School for the Deaf
EIN
04-2103886
Phone
9789277070
Address
6 ECHO AVE, BEVERLY, MA 01915
Doing Business As
CHILDREN'S CENTER FOR COMMUNICATION

Signing Officer

Name
Mark Carlson
Title
Exec. Director
Phone
9789277070
Signed
2017-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Carlson
Formed
1876
Legal Domicile
Ma
Voting Board Members
18
Independent Board Members
18
Employees
171
Volunteers
100

Preparer

Firm
Gj Burns CPA LLC
Address
10 ELM ST, DANVERS, MA 01923-2811
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/PersonNm17DAVID MORENCY
IRS990/Form990PartVIISectionAGrp/PersonNm18MARK CARLSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt025325
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18224562
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt15VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt16SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt17TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt18EXEC. DIRECT
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01876
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt055044
IRS990/FundraisingGrossIncomeAmt0144462
IRS990/GainOrLossGrp/OtherAmt0-152
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02000
IRS990/GrossReceiptsAmt08050441
IRS990/GrossRentsGrp/PersonalAmt051065
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/IntangibleAssetsGrp/BOYAmt040630
IRS990/IntangibleAssetsGrp/EOYAmt034202
IRS990/InterestGrp/ManagementAndGeneralAmt0151280
IRS990/InterestGrp/TotalAmt0151280
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt07551
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07551
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/EOYAmt018039
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02620598
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06319918
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06798686
IRS990/LandBldgEquipCostOrOtherBssAmt09419284
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02152
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/BOYAmt03495
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt031199
IRS990/NetAssetsOrFundBalancesBOYAmt04175759
IRS990/NetAssetsOrFundBalancesEOYAmt04438027
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-152
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-152
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt089418
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt051065
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt051065
IRS990/NetUnrlzdGainsLossesInvstAmt04087
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt054318
IRS990/OccupancyGrp/TotalAmt054318
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt09328
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt070491
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0442418
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0522237
IRS990/OtherExpensesGrp/Desc0INSURANCE
IRS990/OtherExpensesGrp/Desc1SUPPLIES - PROGRAM SERVIC
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DIRECT CARE CONSULTANTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0142609
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt173299
IRS990/OtherExpensesGrp/ProgramServicesAmt097227
IRS990/OtherExpensesGrp/ProgramServicesAmt147575
IRS990/OtherExpensesGrp/TotalAmt0142609
IRS990/OtherExpensesGrp/TotalAmt197227
IRS990/OtherExpensesGrp/TotalAmt273299
IRS990/OtherExpensesGrp/TotalAmt347575
IRS990/OtherLiabilitiesGrp/BOYAmt08714
IRS990/OtherLiabilitiesGrp/EOYAmt023257
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01177
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01177
IRS990/OtherRevenueTotalAmt01177
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0104206
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0664780
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04942166
IRS990/OtherSalariesAndWagesGrp/TotalAmt05711152
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07650
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048803
IRS990/PayrollTaxesGrp/ProgramServicesAmt0362817
IRS990/PayrollTaxesGrp/TotalAmt0419270
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt028938
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt028938
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032852
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt040934
IRS990/PrincipalOfficerNm0MARK CARLSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES, ACADEMIC
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07333650
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1313439
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07333650
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1313439
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0187004
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04591
IRS990/PYOtherExpensesAmt01080764
IRS990/PYOtherRevenueAmt0132673
IRS990/PYProgramServiceRevenueAmt07352240
IRS990/PYRevenuesLessExpensesAmt0355684
IRS990/PYSalariesCompEmpBnftPaidAmt06240060
IRS990/PYTotalExpensesAmt07320824
IRS990/PYTotalRevenueAmt07676508
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0258181
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt051065
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07647089
IRS990/SavingsAndTempCashInvstGrp/BOYAmt026101
IRS990/SavingsAndTempCashInvstGrp/EOYAmt031097
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/BoardDesignatedBalanceEOYPct00.19050
IRS990ScheduleD/BuildingsGrp/BookValueAmt06578974
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01859076
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08438050
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0146867
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0151337
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0163257
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt04996
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0139943
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0178974
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0133305
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0146867
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01550
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0166962
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0174397
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0211271
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0178974
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03073
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0209767
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0102030
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0155505

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
2017Detailed filing. Detailed filing data is available for this year.$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