Civic Intelligence

Worcester Comprehensive Child Care Services Inc.

990 • Fiscal year 2016 • EIN 04-2484586

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 11, 2016

Organization ProfileN/A

View Organization Page

160 Tacoma StreetWorcester, MA 01605

(508) 852-3792

Siviq Scores

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

Liabilities / Assets

69th percentile

0.30x

Higher debt load relative to assets than 69% of similar nonprofits.

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

Liabilities / Revenue

52nd percentile

0.11x

Higher debt load relative to revenue than 52% of similar nonprofits.

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

Net Margin

53rd percentile

3.2%

Higher net margin than 53% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

84th percentile

24%

Faster asset growth than 84% of similar nonprofits.

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

Revenue Growth

52nd percentile

3.4%

Faster revenue growth than 52% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$1,235,618

Up $236,293 (+24%) from 2015

Net Assets

Up

$862,087

Up $103,109 (+14%) from 2015

Liabilities

Up

$373,531

Up $133,184 (+55%) from 2015

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin53rd percentile

Revenue

Up

$3,260,811

Up $106,728 (+3.4%) from 2015

Expenses

Up

$3,157,701

Up $228,733 (+7.8%) from 2015

Net Income

Down

$103,110

Down $122,005 (-54%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $664,623Liabilities 2011: $300,310Net Assets 2011: $364,3132011Assets 2012: $586,783Liabilities 2012: $304,597Net Assets 2012: $282,1862012Assets 2013: $542,406Liabilities 2013: $168,800Net Assets 2013: $373,6062013Assets 2014: $722,412Liabilities 2014: $188,549Net Assets 2014: $533,8632014Assets 2015: $999,325Liabilities 2015: $240,347Net Assets 2015: $758,9782015Assets 2016: $1,235,618Liabilities 2016: $373,531Net Assets 2016: $862,0872016Assets 2017: $1,499,018Liabilities 2017: $419,023Net Assets 2017: $1,079,9952017Assets 2018: $1,577,669Liabilities 2018: $338,566Net Assets 2018: $1,239,1032018Assets 2019: $1,757,018Liabilities 2019: $297,631Net Assets 2019: $1,459,3872019Assets 2020: $2,230,995Liabilities 2020: $366,990Net Assets 2020: $1,864,0052020Assets 2021: $2,880,082Liabilities 2021: $159,900Net Assets 2021: $2,720,1822021Assets 2022: $3,865,598Liabilities 2022: $238,418Net Assets 2022: $3,627,1802022Assets 2023: $5,266,543Liabilities 2023: $380,846Net Assets 2023: $4,885,6972023Assets 2024: $6,713,005Liabilities 2024: $770,276Net Assets 2024: $5,942,7292024Assets 2025: $7,771,061Liabilities 2025: $596,216Net Assets 2025: $7,174,8452025

Highlighted filing

2016

Assets$1,235,618
Liabilities$373,531
Net Assets$862,087
Open 2016 Filing

Operations Trend

Revenue Growth52nd percentile

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

$10M$5.0M$0Expenses 2011: $2,899,2882011Expenses 2012: $2,626,2582012Revenue 2013: $2,368,713Expenses 2013: $2,277,293Net Income 2013: $91,4202013Revenue 2014: $2,743,447Expenses 2014: $2,583,190Net Income 2014: $160,2572014Revenue 2015: $3,154,083Expenses 2015: $2,928,968Net Income 2015: $225,1152015Revenue 2016: $3,260,811Expenses 2016: $3,157,701Net Income 2016: $103,1102016Revenue 2017: $3,375,480Expenses 2017: $3,192,433Net Income 2017: $183,0472017Revenue 2018: $3,557,617Expenses 2018: $3,430,203Net Income 2018: $127,4142018Revenue 2019: $4,007,998Expenses 2019: $3,809,077Net Income 2019: $198,9212019Revenue 2020: $4,489,308Expenses 2020: $4,106,934Net Income 2020: $382,3742020Revenue 2021: $5,630,439Expenses 2021: $4,774,628Net Income 2021: $855,8112021Revenue 2022: $5,581,378Expenses 2022: $4,663,257Net Income 2022: $918,1212022Revenue 2023: $6,432,794Expenses 2023: $5,172,471Net Income 2023: $1,260,3232023Revenue 2024: $8,273,654Expenses 2024: $7,219,256Net Income 2024: $1,054,3982024Revenue 2025: $9,487,016Expenses 2025: $8,258,670Net Income 2025: $1,228,3462025

Highlighted filing

2016

Revenue$3,260,811
Expenses$3,157,701
Net Income$103,110
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 11, 2016
Return Version
2015v2.1
Gross Receipts
$3,268,011
Mission and Program Overview

Mission

Day Care Services

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$237,178$526,105▲ $288,927
Cash and Non-Interest-Bearing Accounts$429,836$397,911▼ $31,925
Accounts Receivable$270,189$175,221▼ $94,968
Land, Buildings, and Equipment, Net$40,981$123,331▲ $82,350
Prepaid Expenses and Deferred Charges$21,141$13,050▼ $8,091
Total Assets$999,325$1,235,618▲ $236,293
Liabilities
Accounts Payable and Accrued Expenses$134,665$172,765▲ $38,100
Other Liabilities$103,853$103,853→ $0
Mortgage Notes Payable Secured by Investment Property-$96,913-
Unsecured Notes Loans Payable$1,829--
Total Liabilities$240,347$373,531▲ $133,184
Net Assets / Fund Balance
Unrestricted Net Assets$758,978$862,087▲ $103,109
Total Net Assets Fund Balance$758,978$862,087▲ $103,109
Total Liabilities and Net Assets / Fund Balance$999,325$1,235,618▲ $236,293

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$94,391$54,310-
Equipment$11,954$177,276-
Leasehold Improvements$16,986$146,156-
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Jay SotoExecutive DirectorFT$120,315$120,315

Board Members and Trustees

NameTitle
PATRICIA O'LEARYPresident
Chris NelsonBOD Member
Dana Gordon EsqBOD Member
Patrick Jones EsqBOD Memeber
Claire BreytonClerk/Secretary
Gerald NugentExecutive Committe
Nancy KnightTreasurer
Angel RosarioVP
Revenue and Support

Revenue Composition

Contributions and Grants
$63,596
Program Service Revenue
$3,201,261
Investment Income
$-4,046
Other Revenue
$0
All Other Contributions
$43,621
Change in Net Assets
$103,110

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,260,811
Revenue Not Reported on Form 990
$7,200
Total Revenue per Audited Statements
$3,268,011
Total Revenue per Form 990
$3,260,811
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,651,031
Other Expenses$1,506,670
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,157,541$103,426$0$1,260,967
Other Employee Benefits$87,520$34,527$0$122,047
Current Officers, Directors, Trustees, and Key Employees$0$120,315$0$120,315
Payroll Taxes$88,745$16,123$0$104,868
Other Expenses$89,220$0$0$89,220
Occupancy$58,568$29,048$0$87,616
Pension Plan Contributions$26,524$16,310$0$42,834
Travel$26,962$4,474$0$31,436
Insurance$27,896$2,341$0$30,237
Depreciation Depletion$20,912$5,401$0$26,313
Office Expenses$0$23,908$0$23,908
All Other Expenses$1,884$20,651$0$22,535
Fees for Services Accounting$0$13,750$0$13,750
Fees for Service Investment Mgmnt Fees$0$11,371$0$11,371
Interest$0$2,942$0$2,942
Advertising$1,174$417$0$1,591
Total Functional Expenses$2,752,373$405,328$0$3,157,701

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,164,903
Expenses per Audited Statements$3,157,701
Total Expenses per Form 990$3,157,701
Expenses Not Reported on Form 990$7,202
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Provider$103,853
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Worcester Comprehensive Education & Care Inc
EIN
04-2484586
Phone
5088523792
Address
160 Tacoma Street, Worcester, MA 01605

Signing Officer

Name
PATRICIA O'LEARY
Title
President
Phone
5088523792
Signed
2016-10-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerald Nugent
Formed
1971
Legal Domicile
Ma
Voting Board Members
8
Independent Board Members
8
Employees
41
Volunteers
6

Preparer

Firm
Mclarney & Company
Address
6 COURTHOUSE LN UNIT 15, CHELMSFORD, MA 01824-1727
Preparer
Shawn R Tewksbury CPA Cfp
Phone
9784532222
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The 990 is provided to the board of directors before filing”

Pt VI, Line 15A

“Compensation is determined by the board of directors”

Pt VI, Line 19

“Documents are made available upon request”

Form 990EZ, Part II, Line 24

“Accounts Receivable - Net”

Form 990EZ, Part II, Line 24

“Other Receivables”

Form 990EZ, Part II, Line 24

“Prepaids”

Form 990EZ, Part II, Line 24

“Investments”

Form 990EZ, Part II, Line 26

“Accounts Payable & Accrued Expenses”

Form 990EZ, Part II, Line 26

“Accrued Expenses”

Form 990EZ, Part II, Line 26

“Accrued Payroll & Taxes”

Form 990EZ, Part II, Line 26

“Credit Line”

Form 990, Part IX, Line 24E

“Other Admin Expenses 13916. 0. 13916. 0.”

Form 990, Part IX, Line 24E

“National Dues 7154. 1884. 5270. 0.”

Form 990, Part IX, Line 24E

“Postage 1465. 0. 1465. 0.”

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IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016310
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026524
IRS990/PensionPlanContributionsGrp/TotalAmt042834
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021141
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013050
IRS990/PrincipalOfficerNm0GERALD NUGENT
IRS990/PriorPeriodAdjustmentsAmt0-1
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0999999
IRS990/ProgramServiceRevenueGrp/BusinessCd1999999
IRS990/ProgramServiceRevenueGrp/Desc0Contract Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Parent Tuition
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02906569
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1294692
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt038042
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0896
IRS990/PYOtherExpensesAmt01448179
IRS990/PYProgramServiceRevenueAmt03115145
IRS990/PYRevenuesLessExpensesAmt0225115
IRS990/PYSalariesCompEmpBnftPaidAmt01480789
IRS990/PYTotalExpensesAmt02928968
IRS990/PYTotalRevenueAmt03154083
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0103110
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt03221420
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt063596
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt038042
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt022804
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt044346
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt090641
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0259429
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0-2846
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08096
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt016838
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt022088
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92150
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.93770
IRS990ScheduleA/PublicSupportTotal170Amt0259429
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt063596
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt038042
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt022804
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt044346
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt090641
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0259429
IRS990ScheduleA/TotalSupportAmt0281517
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt07200
IRS990ScheduleD/DonatedServicesUseFcltsAmt07200
IRS990ScheduleD/EquipmentGrp/BookValueAmt011954
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0177276
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0189230
IRS990ScheduleD/ExpensesNotReportedAmt07202
IRS990ScheduleD/ExpensesSubtotalAmt03157701
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt016986
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0146156
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0163142
IRS990ScheduleD/LossesReportedAmt02
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt094391
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt054310
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0148701
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0103853
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to Provider
IRS990ScheduleD/RevenueNotReportedAmt07200
IRS990ScheduleD/RevenueSubtotalAmt03260811
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0123331
IRS990ScheduleD/TotalExpensesPerForm990Amt03157701
IRS990ScheduleD/TotalLiabilityAmt0103853
IRS990ScheduleD/TotalRevenuePerForm990Amt03260811
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03268011
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03164903
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0DOES NOT ADVERTISE DOES NOT ADVERTISE
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 is provided to the board of directors before filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Compensation is determined by the board of directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Documents are made available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Accounts Receivable - Net
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Other Receivables
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Prepaids
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Investments
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Accounts Payable & Accrued Expenses
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Accrued Expenses
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Accrued Payroll & Taxes
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Credit Line
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Other Admin Expenses 13916. 0. 13916. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12National Dues 7154. 1884. 5270. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Postage 1465. 0. 1465. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0999325
IRS990/TotalAssetsEOYAmt01235618
IRS990/TotalAssetsGrp/BOYAmt0999325
IRS990/TotalAssetsGrp/EOYAmt01235618
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt063596
IRS990/TotalEmployeeCnt041
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0405328
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02752373

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,235,618
Liabilities
$373,531
Net assets
$862,087
Revenue
$3,260,811
Expenses
$3,157,701
Net income
$103,110
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.77$0.60$7.17$9.49$8.26$1.23
2024Detailed filing. Detailed filing data is available for this year.$6.71$0.77$5.94$8.27$7.22$1.05
2023Detailed filing. Detailed filing data is available for this year.$5.27$0.38$4.89$6.43$5.17$1.26
2022Detailed filing. Detailed filing data is available for this year.$3.87$0.24$3.63$5.58$4.66$0.92
2021Detailed filing. Detailed filing data is available for this year.$2.88$0.16$2.72$5.63$4.77$0.86
2020Detailed filing. Detailed filing data is available for this year.$2.23$0.37$1.86$4.49$4.11$0.38
2019Detailed filing. Detailed filing data is available for this year.$1.76$0.30$1.46$4.01$3.81$0.20
2018Detailed filing. Detailed filing data is available for this year.$1.58$0.34$1.24$3.56$3.43$0.13
2017Detailed filing. Detailed filing data is available for this year.$1.50$0.42$1.08$3.38$3.19$0.18
2016Detailed filing. Detailed filing data is available for this year.$1.24$0.37$0.86$3.26$3.16$0.10
2015Detailed filing. Detailed filing data is available for this year.$1.00$0.24$0.76$3.15$2.93$0.23
2014Detailed filing. Detailed filing data is available for this year.$0.72$0.19$0.53$2.74$2.58$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.17$0.37$2.37$2.28$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.30$0.28$2.63
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.30$0.36$2.90