Civic Intelligence

Childrens Center for Communication Inc.

990 • Fiscal year 2018 • EIN 04-2103886

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 30, 2018

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

73rd percentile

0.50x

Higher debt load relative to assets than 73% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

71st percentile

0.57x

Higher debt load relative to revenue than 71% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

60th percentile

6.2%

Higher net margin than 60% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

74th percentile

$267,875

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

63rd percentile

5.4%

Faster asset growth than 63% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

64th percentile

9.4%

Faster revenue growth than 64% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Up

$10,007,168

Up $514,297 (+5.4%) from 2017

Net Assets

Up

$4,982,746

Up $544,719 (+12%) from 2017

Liabilities

Down

$5,024,422

Down $30,422 (-0.6%) from 2017

Revenue

Up

$8,747,223

Up $753,978 (+9.4%) from 2017

Expenses

Up

$8,206,446

Up $471,382 (+6.1%) from 2017

Net Income

Up

$540,777

Up $282,596 (+109%) from 2017

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

2018

Assets$10,007,168
Liabilities$5,024,422
Net Assets$4,982,746

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

2018

Revenue$8,747,223
Expenses$8,206,446
Net Income$540,777
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 30, 2018
Return Version
2017v2.3
Gross Receipts
$8,818,220
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$6,798,686$6,747,132▼ $51,554
Cash and Non-Interest-Bearing Accounts$2,189,386$2,714,598▲ $525,212
Accounts Receivable$380,527$395,173▲ $14,646
Investments in Publicly Traded Securities$18,039$37,975▲ $19,936
Savings and Temporary Cash Investments$31,097$35,524▲ $4,427
Prepaid Expenses and Deferred Charges$40,934$28,992▼ $11,942
Intangible Assets$34,202$27,774▼ $6,428
Pledges and Grants Receivable-$20,000-
Total Assets$9,492,871$10,007,168▲ $514,297
Liabilities
Tax Exempt Bond Liabilities$4,789,774$4,619,202▼ $170,572
Accounts Payable and Accrued Expenses$207,806$310,687▲ $102,881
Other Liabilities$23,257$40,182▲ $16,925
Deferred Revenue$2,810$31,034▲ $28,224
Mortgage Notes Payable Secured by Investment Property$31,199$23,317▼ $7,882
Total Liabilities$5,054,846$5,024,422▼ $30,424
Net Assets / Fund Balance
Unrestricted Net Assets$4,305,865$4,837,184▲ $531,319
Temporarily Rstr Net Assets$103,222$116,624▲ $13,402
Permanently Rstr Net Assets$28,938$28,938→ $0
Total Net Assets Fund Balance$4,438,025$4,982,746▲ $544,721
Total Liabilities and Net Assets / Fund Balance$9,492,871$10,007,168▲ $514,297

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,333,991$1,989,820$8,323,811
Equipment$89,826$663,801$753,627
Other Land Buildings$313,765$289,827$603,592
Land$9,550-$9,550

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$163,257$266,922▲ $4,427$253,520$181,086
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark CarlsonExec. DirectFT$230,587$37,288$267,875
Mark CarlsonExec. Director-$227,725$40,150$267,875
Robin HoughTrusteePT$25,363-$25,363

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Thomas W BerubeGen Contractor15 STEWART AVENUE, Beverly, MA 01915$271,823
Revenue and Support

Revenue Composition

Contributions and Grants
$286,905
Program Service Revenue
$8,274,050
Investment Income
$19,707
Other Revenue
$166,561
All Other Contributions
$286,905
Change in Net Assets
$540,777

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,747,223
Revenue Not Reported on Form 990
$3,944
Total Revenue per Audited Statements
$8,751,167
Total Revenue per Form 990
$8,747,223
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,044,409
Other Expenses$1,160,409
Total Fundraising Expense$156,335
Grants and Similar Amounts Paid$1,628
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,230,741$703,817$124,214$6,058,772
Other Employee Benefits$462,146$62,184$10,975$535,305
Payroll Taxes$388,787$52,313$9,232$450,332
Depreciation Depletion$60,522$283,691$1,437$345,650
Interest-$146,258-$146,258
Insurance-$106,406-$106,406
All Other Expenses$35,552$41,992$1,135$78,679
Occupancy-$62,185-$62,185
Fees for Services Other-$48,248-$48,248
Fees for Services Legal-$34,060-$34,060
Other Expenses$31,865$31,871$5,660$31,865
Conferences and Meetings$31,616--$31,616
Fees for Services Accounting-$22,550-$22,550
Travel$5,103$11,143-$16,246
Advertising-$5,232$3,682$8,914
Grants to Domestic Individuals$1,628--$1,628
Total Functional Expenses$6,352,192$1,697,919$156,335$8,206,446

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,206,446
Total Expenses per Audited Statements$8,206,446
Total Expenses per Form 990$8,206,446
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$167,417
Fundraising Direct Expenses$61,376
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Soiree &$108,196$108,196$28,217$79,979
Lone Gull$59,221$59,221$33,159$26,062
Total Events$167,417$167,417$61,376$106,041
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Bill HarringtonTrusteeMaintenance SuppliesNo$10,531
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Retirement Plan Liabilty$37,975
Restricted Funds$2,207

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
Yes
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
2018-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Carlson
Formed
1876
Legal Domicile
Ma
Voting Board Members
18
Independent Board Members
17
Employees
188
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/PersonNm7JEFF KANE
IRS990/Form990PartVIISectionAGrp/PersonNm8TOM GATELY
IRS990/Form990PartVIISectionAGrp/PersonNm9BILL HARRINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm10DICK POWERS
IRS990/Form990PartVIISectionAGrp/PersonNm11MARTIN O'TOOLE
IRS990/Form990PartVIISectionAGrp/PersonNm12SANDY MCCARTHY
IRS990/Form990PartVIISectionAGrp/PersonNm13ALEX HARRINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm14ANTHONY FUSCO
IRS990/Form990PartVIISectionAGrp/PersonNm15DAVID CARLSON
IRS990/Form990PartVIISectionAGrp/PersonNm16SHARON CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm17DAVID MORENCY
IRS990/Form990PartVIISectionAGrp/PersonNm18MARK CARLSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt025363
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/ReportableCompFromOrgAmt18230587
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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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/FundraisingDirectExpensesAmt061376
IRS990/FundraisingGrossIncomeAmt0167417
IRS990/GainOrLossGrp/OtherAmt011565
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GrantAmt01628
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01628
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01628
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt021186
IRS990/GrossReceiptsAmt08818220
IRS990/GrossRentsGrp/PersonalAmt059009
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0106406
IRS990/InsuranceGrp/TotalAmt0106406
IRS990/IntangibleAssetsGrp/BOYAmt034202
IRS990/IntangibleAssetsGrp/EOYAmt027774
IRS990/InterestGrp/ManagementAndGeneralAmt0146258
IRS990/InterestGrp/TotalAmt0146258
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt08142
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08142
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt018039
IRS990/InvestmentsPubTradedSecGrp/EOYAmt037975
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02943448
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06798686
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06747132
IRS990/LandBldgEquipCostOrOtherBssAmt09690580
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt09621
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/BOYAmt031199
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt023317
IRS990/NetAssetsOrFundBalancesBOYAmt04438025
IRS990/NetAssetsOrFundBalancesEOYAmt04982746
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt011565
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt011565
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0106041
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt059009
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt059009
IRS990/NetUnrlzdGainsLossesInvstAmt03944
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt062185
IRS990/OccupancyGrp/TotalAmt062185
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt010975
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt062184
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0462146
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0535305
IRS990/OtherExpensesGrp/Desc0SUPPLIES - MGMT & GEN
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2OUTSIDE SERVICES G&A
IRS990/OtherExpensesGrp/Desc3DIRECT CARE CONSULTANTS
IRS990/OtherExpensesGrp/FundraisingAmt05660
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt024992
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt160977
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt231871
IRS990/OtherExpensesGrp/ProgramServicesAmt0104232
IRS990/OtherExpensesGrp/ProgramServicesAmt131865
IRS990/OtherExpensesGrp/TotalAmt0134884
IRS990/OtherExpensesGrp/TotalAmt160977
IRS990/OtherExpensesGrp/TotalAmt231871
IRS990/OtherExpensesGrp/TotalAmt331865
IRS990/OtherLiabilitiesGrp/BOYAmt023257
IRS990/OtherLiabilitiesGrp/EOYAmt040182
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01511
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01511
IRS990/OtherRevenueTotalAmt01511
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0124214
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0703817
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05230741
IRS990/OtherSalariesAndWagesGrp/TotalAmt06058772
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt09232
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt052313
IRS990/PayrollTaxesGrp/ProgramServicesAmt0388787
IRS990/PayrollTaxesGrp/TotalAmt0450332
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt028938
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt028938
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt020000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040934
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028992
IRS990/PrincipalOfficerNm0MARK CARLSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES, ACADEMIC
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07964810
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1309240
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07964810
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1309240
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0197097
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07399
IRS990/PYOtherExpensesAmt01082405
IRS990/PYOtherRevenueAmt0141660
IRS990/PYProgramServiceRevenueAmt07647089
IRS990/PYRevenuesLessExpensesAmt0258181
IRS990/PYSalariesCompEmpBnftPaidAmt06652659
IRS990/PYTotalExpensesAmt07735064
IRS990/PYTotalRevenueAmt07993245
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0540777
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt059009
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt08274050
IRS990/SavingsAndTempCashInvstGrp/BOYAmt031097
IRS990/SavingsAndTempCashInvstGrp/EOYAmt035524
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.19600
IRS990ScheduleD/BuildingsGrp/BookValueAmt06333991
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01989820
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08323811
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0163257
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0266922
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0181086
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt04427
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0253520
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0146867
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0151337
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0163257
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04996
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0139943
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0178974
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0133305

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
2018Detailed filing. Detailed filing data is available for this year.$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