Civic Intelligence

Worcester Comprehensive Child Care Services Inc.

990 • Fiscal year 2017 • EIN 04-2484586

Jul 01, 2016 to Jun 30, 2017 • Filed on Sep 22, 2017

Organization Profilewww.worcestercomprehensive.org

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

0.28x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

55th percentile

0.12x

Higher debt load relative to revenue than 55% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

57th percentile

5.4%

Higher net margin than 57% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

78th percentile

$123,621

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

81st percentile

21%

Faster asset growth than 81% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

48th percentile

3.5%

Faster revenue growth than 48% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$1,499,018

Up $263,400 (+21%) from 2016

Net Assets

Up

$1,079,995

Up $217,908 (+25%) from 2016

Liabilities

Up

$419,023

Up $45,492 (+12%) from 2016

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin57th percentile

Revenue

Up

$3,375,480

Up $114,669 (+3.5%) from 2016

Expenses

Up

$3,192,433

Up $34,732 (+1.1%) from 2016

Net Income

Up

$183,047

Up $79,937 (+78%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2017

Assets$1,499,018
Liabilities$419,023
Net Assets$1,079,995
Open 2017 Filing

Operations Trend

Revenue Growth48th 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

2017

Revenue$3,375,480
Expenses$3,192,433
Net Income$183,047
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Sep 22, 2017
Return Version
2016v3.0
Gross Receipts
$3,581,600
Mission and Program Overview

Mission

Day Care Services

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$526,105$567,846▲ $41,741
Cash and Non-Interest-Bearing Accounts$397,911$529,527▲ $131,616
Accounts Receivable$175,221$258,152▲ $82,931
Land, Buildings, and Equipment, Net$123,331$132,523▲ $9,192
Prepaid Expenses and Deferred Charges$13,050$10,970▼ $2,080
Total Assets$1,235,618$1,499,018▲ $263,400
Liabilities
Accounts Payable and Accrued Expenses$172,765$229,315▲ $56,550
Mortgage Notes Payable Secured by Investment Property$96,913$111,818▲ $14,905
Other Liabilities$103,853$77,890▼ $25,963
Total Liabilities$373,531$419,023▲ $45,492
Net Assets / Fund Balance
Unrestricted Net Assets$862,087$1,079,995▲ $217,908
Total Net Assets Fund Balance$862,087$1,079,995▲ $217,908
Total Liabilities and Net Assets / Fund Balance$1,235,618$1,499,018▲ $263,400

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$155,166--
Other Land Buildings$107,861$59,321-
Equipment$11,720$182,129-
Leasehold Improvements$12,942$150,200-
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jaime SotoExecutive DirectorFT$123,621$123,621

Board Members and Trustees

NameTitle
PATRICIA O'LEARYChair
Angel RosarioVice Chair
Clair BreytonClerk/Secretary
Gerald NugentExecutive Committee
Chris NelsonMember
Dana Gordon EsqMember
David SmithMember
John RodriguezMember
Patrick Jones EsqMember
Susan TheriaultMember
Nancy KnightTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$26,596
Program Service Revenue
$3,325,717
Investment Income
$20,667
Other Revenue
$2,500
All Other Contributions
$13,108
Change in Net Assets
$183,047

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,403,142
Revenue Not Reported on Form 990
$34,688
Total Revenue per Audited Statements
$3,437,830
Total Revenue per Form 990
$3,403,142
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,746,259
Other Expenses$1,446,174
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,130,623$169,293$0$1,299,916
Other Employee Benefits$127,421$33,326$0$160,747
Current Officers, Directors, Trustees, and Key Employees$0$123,621$0$123,621
Payroll Taxes$41,637$64,067$0$105,704
Occupancy$79,482$19,258$0$98,740
Pension Plan Contributions$56,271$0$0$56,271
Other Expenses$40,755$0$0$40,755
Travel$27,943$4,851$0$32,794
Depreciation Depletion$27,262$3,756$0$31,018
Insurance$26,805$2,088$0$28,893
All Other Expenses$2,389$18,573$0$20,962
Office Expenses$0$14,101$0$14,101
Fees for Services Accounting$0$14,000$0$14,000
Fees for Services Other$170$11,621$0$11,791
Fees for Service Investment Mgmnt Fees$0$5,988$0$5,988
Interest$0$3,812$0$3,812
Advertising$540$738$0$1,278
Total Functional Expenses$2,671,626$520,807$0$3,192,433

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,192,434
Expenses per Audited Statements$3,185,232
Total Expenses per Form 990$3,185,232
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$77,890
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
2017-09-22
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
60
Volunteers
6

Preparer

Firm
Mclarney & Company
Address
6 COURTHOUSE LN UNIT 15, CHELMSFORD, MA 01824-1727
Preparer
Brian Mclarney Mba Cpapfs
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 16733. 0. 16733. 0.”

Form 990, Part IX, Line 24E

“National Dues 2714. 2389. 325. 0.”

Form 990, Part IX, Line 24E

“Postage 1515. 0. 1515. 0.”

Financial Statement Notes

Pt XI, Line 2D

“Rounding”

Pt XII, Line 2D

“Rounding”

Raw XML AppendixShowing 400 of 542 raw XML fields

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

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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0123331
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0132523
IRS990/LandBldgEquipCostOrOtherBssAmt0524173
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0198920
IRS990/LessRentalExpensesGrp/RealAmt07200
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Day Care Services
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt096913
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0111818
IRS990/NetAssetsOrFundBalancesBOYAmt0862087
IRS990/NetAssetsOrFundBalancesEOYAmt01079995
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt012296
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt012296
IRS990/NetUnrlzdGainsLossesInvstAmt027662
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt019258
IRS990/OccupancyGrp/ProgramServicesAmt079482
IRS990/OccupancyGrp/TotalAmt098740
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014101
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt014101
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt033326
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0127421
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0160747
IRS990/OtherExpensesGrp/Desc0Bad Debt Expense
IRS990/OtherExpensesGrp/Desc1Program Food
IRS990/OtherExpensesGrp/Desc2Subcontract Direct Care
IRS990/OtherExpensesGrp/Desc3Program Expense
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt030954
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2760
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt159846
IRS990/OtherExpensesGrp/ProgramServicesAmt21050482
IRS990/OtherExpensesGrp/ProgramServicesAmt340755
IRS990/OtherExpensesGrp/TotalAmt030954
IRS990/OtherExpensesGrp/TotalAmt159846
IRS990/OtherExpensesGrp/TotalAmt21051242
IRS990/OtherExpensesGrp/TotalAmt340755
IRS990/OtherLiabilitiesGrp/BOYAmt0103853
IRS990/OtherLiabilitiesGrp/EOYAmt077890
IRS990/OtherRevenueMiscGrp/BusinessCd0999999
IRS990/OtherRevenueMiscGrp/Desc0Sale of Fixed Asset
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02500
IRS990/OtherRevenueTotalAmt02500
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0169293
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01130623
IRS990/OtherSalariesAndWagesGrp/TotalAmt01299916
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt064067
IRS990/PayrollTaxesGrp/ProgramServicesAmt041637
IRS990/PayrollTaxesGrp/TotalAmt0105704
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt056271
IRS990/PensionPlanContributionsGrp/TotalAmt056271
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013050
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010970
IRS990/PrincipalOfficerNm0GERALD NUGENT
IRS990/PriorPeriodAdjustmentsAmt0-1
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0999999
IRS990/ProgramServiceRevenueGrp/BusinessCd1999999
IRS990/ProgramServiceRevenueGrp/Desc0Contract Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Parent Tuition
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02998397
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1327320
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt063596
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-4046
IRS990/PYOtherExpensesAmt01506670
IRS990/PYProgramServiceRevenueAmt03201261
IRS990/PYRevenuesLessExpensesAmt0103110
IRS990/PYSalariesCompEmpBnftPaidAmt01651031
IRS990/PYTotalExpensesAmt03157701
IRS990/PYTotalRevenueAmt03260811
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0183047
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt03339205
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt026596
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt063596
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt038042
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt022804
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt044346
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0195384
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt043553
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0-2846
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08096
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt016838
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt065641
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.74850
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.92150
IRS990ScheduleA/PublicSupportTotal170Amt0195384
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt026596
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt063596
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt038042
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt022804
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt044346
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0195384
IRS990ScheduleA/TotalSupportAmt0261025
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt07200
IRS990ScheduleD/DonatedServicesUseFcltsAmt07200
IRS990ScheduleD/EquipmentGrp/BookValueAmt011720
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0182129
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0193849
IRS990ScheduleD/ExpensesNotReportedAmt07202
IRS990ScheduleD/ExpensesSubtotalAmt03185232
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0254517
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1158163
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2155166
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Joffrey Smith Financial Group
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Lincoln Investment
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2Joffrey Smith Financial Group
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2F
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt012942
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0150200
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0163142
IRS990ScheduleD/NetUnrealizedGainsInvstAmt027489
IRS990ScheduleD/OtherExpensesIncludedAmt02
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0107861
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt059321
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0167182
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt077890
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to Provider
IRS990ScheduleD/OtherRevenueAmt0-1
IRS990ScheduleD/RevenueNotReportedAmt034688
IRS990ScheduleD/RevenueSubtotalAmt03403142
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Rounding
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Rounding
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII, Line 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0132523
IRS990ScheduleD/TotalBookValueProgramRltdAmt0567846
IRS990ScheduleD/TotalExpensesPerForm990Amt03185232

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,499,018
Liabilities
$419,023
Net assets
$1,079,995
Revenue
$3,375,480
Expenses
$3,192,433
Net income
$183,047
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