Civic Intelligence

Berkshire County Head Start Child Development Program Inc.

990 • Fiscal year 2017 • EIN 04-2578986

Mar 01, 2016 to Feb 28, 2017 • Filed on Jul 09, 2017

Organization ProfileWWW.BERKHS.ORG

View Organization Page

1 Meadow LanePittsfield, MA 01201

(413) 499-0137

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

43rd percentile

0.07x

Higher debt load relative to revenue than 43% of similar nonprofits.

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

Net Margin

33rd percentile

-2.0%

Higher net margin than 33% of similar nonprofits.

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

Top Officer Pay

57th percentile

$76,193

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

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

Asset Growth

31st percentile

-1.9%

Faster asset growth than 31% of similar nonprofits.

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

Revenue Growth

51st percentile

4.8%

Faster revenue growth than 51% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$1,149,499

Down $22,503 (-1.9%) from 2016

Net Assets

Down

$826,627

Down $93,862 (-10%) from 2016

Liabilities

Up

$322,872

Up $71,359 (+28%) from 2016

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin33rd percentile

Revenue

Up

$4,689,404

Up $213,273 (+4.8%) from 2016

Expenses

Up

$4,783,266

Up $375,085 (+8.5%) from 2016

Net Income

Down

-$93,862

Down $161,812 (-238%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,067,027Liabilities 2011: $208,891Net Assets 2011: $858,1362011Assets 2012: $1,012,588Liabilities 2012: $214,155Net Assets 2012: $798,4332012Assets 2013: $854,747Liabilities 2013: $101,965Net Assets 2013: $752,7822013Assets 2014: $1,063,826Liabilities 2014: $236,059Net Assets 2014: $827,7672014Assets 2015: $1,130,128Liabilities 2015: $277,589Net Assets 2015: $852,5392015Assets 2016: $1,172,002Liabilities 2016: $251,513Net Assets 2016: $920,4892016Assets 2017: $1,149,499Liabilities 2017: $322,872Net Assets 2017: $826,6272017Assets 2018: $1,119,083Liabilities 2018: $279,124Net Assets 2018: $839,9592018Assets 2019: $891,178Liabilities 2019: $126,111Net Assets 2019: $765,0672019Assets 2020: $1,291,417Liabilities 2020: $150,448Net Assets 2020: $1,140,9692020Assets 2021: $2,353,467Liabilities 2021: $367,733Net Assets 2021: $1,985,7342021Assets 2022: $1,909,218Liabilities 2022: $121,077Net Assets 2022: $1,788,1412022Assets 2023: $2,511,852Liabilities 2023: $1,198,175Net Assets 2023: $1,313,6772023Assets 2024: $3,220,062Liabilities 2024: $997,764Net Assets 2024: $2,222,2982024Assets 2025: $3,014,900Liabilities 2025: $896,979Net Assets 2025: $2,117,9212025

Highlighted filing

2017

Assets$1,149,499
Liabilities$322,872
Net Assets$826,627
Open 2017 Filing

Operations Trend

Revenue Growth51st percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $3,859,4422011Expenses 2012: $3,939,2152012Revenue 2013: $3,734,549Expenses 2013: $3,780,200Net Income 2013: -$45,6512013Revenue 2014: $3,690,165Expenses 2014: $3,615,180Net Income 2014: $74,9852014Revenue 2015: $4,148,367Expenses 2015: $4,123,595Net Income 2015: $24,7722015Revenue 2016: $4,476,131Expenses 2016: $4,408,181Net Income 2016: $67,9502016Revenue 2017: $4,689,404Expenses 2017: $4,783,266Net Income 2017: -$93,8622017Revenue 2018: $5,244,913Expenses 2018: $5,231,581Net Income 2018: $13,3322018Revenue 2019: $5,223,685Expenses 2019: $5,298,577Net Income 2019: -$74,8922019Revenue 2020: $5,486,777Expenses 2020: $5,110,875Net Income 2020: $375,9022020Revenue 2021: $5,301,410Expenses 2021: $4,836,645Net Income 2021: $464,7652021Revenue 2022: $5,881,441Expenses 2022: $6,079,034Net Income 2022: -$197,5932022Revenue 2023: $6,752,340Expenses 2023: $7,226,804Net Income 2023: -$474,4642023Revenue 2024: $7,882,996Expenses 2024: $6,974,375Net Income 2024: $908,6212024Revenue 2025: $7,465,754Expenses 2025: $7,570,131Net Income 2025: -$104,3772025

Highlighted filing

2017

Revenue$4,689,404
Expenses$4,783,266
Net Income-$93,862
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2016 to Feb 28, 2017
Signed
Jul 9, 2017
Return Version
2016v3.0
Gross Receipts
$4,693,308
Mission and Program Overview

Mission

Berkshire county head start child development program, inc.'s primary exempt purpose is to provide comprehensive high quality early childhood services to low and moderate-income families and their children and childcare for preschool children of (con't on sch. O) working or in-school parents in berkshire county of massachusetts.

To provide early childhood services to low and moderate-income families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$150,975$423,995▲ $273,020
Pledges and Grants Receivable$731,107$403,511▼ $327,596
Savings and Temporary Cash Investments$200,141$200,641▲ $500
Prepaid Expenses and Deferred Charges$18,025$79,803▲ $61,778
Land, Buildings, and Equipment, Net$71,754$41,549▼ $30,205
Total Assets$1,172,002$1,149,499▼ $22,503
Liabilities
Accounts Payable and Accrued Expenses$251,513$300,562▲ $49,049
Deferred Revenue-$22,310-
Total Liabilities$251,513$322,872▲ $71,359
Net Assets / Fund Balance
Unrestricted Net Assets$920,489$826,627▼ $93,862
Total Net Assets Fund Balance$920,489$826,627▼ $93,862
Total Liabilities and Net Assets / Fund Balance$1,172,002$1,149,499▼ $22,503

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$11,888$401,243$413,131
Equipment$29,661$62,369$92,030
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stacy ParsonsExecutive DirectorFT$69,925$6,268$76,193
Doug AnzaloneChief Financial OfficerFT$44,443$13,326$57,769

Board Members and Trustees

NameTitle
Kate MurphyPresident
Richard GrillionVice President
Carolyn ValliDirector
Daniel DillonDirector
Dr Dana WeltsDirector
Francine GermaineDirector
James LipaDirector
Janis BroderickDirector
Kathleen MillardDirector
Lawrence Klein EsqDirector
Lori KaysDirector
Melissa TarjickDirector
Sue DoucetteDirector
Diane JohnsonSecretary
Deborah McmahonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Dufour INCBus Transportation133 SOUTH STREET, Hinsdale, MA 01234$357,924
Revenue and Support

Revenue Composition

Contributions and Grants
$20,767
Program Service Revenue
$4,672,041
Investment Income
$-3,404
Other Revenue
$0
All Other Contributions
$19,067
Change in Net Assets
$-93,862

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,689,404
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$636,078
Total Revenue per Audited Statements
$5,325,482
Total Revenue per Form 990
$4,689,404
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,589,711
Other Expenses$1,193,555
Total Fundraising Expense$12,295
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,528,733$133,649-$2,662,382
Payroll Taxes$343,721$21,048$840$365,609
Other Employee Benefits$311,362$19,567-$330,929
Occupancy$210,637$3,248-$213,885
Current Officers, Directors, Trustees, and Key Employees-$131,736$11,455$143,191
Pension Plan Contributions$83,203$4,397-$87,600
Other Expenses$76,007$20-$76,027
All Other Expenses$56,317--$56,317
Conferences and Meetings$36,979$387-$37,366
Depreciation Depletion$26,301--$26,301
Fees for Services Other$21,059--$21,059
Fees for Services Accounting-$18,000-$18,000
Insurance$13,254$2,035-$15,289
Travel$14,495--$14,495
Office Expenses$9,769$500-$10,269
Advertising$3,555--$3,555
Total Functional Expenses$4,435,249$335,722$12,295$4,783,266

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,419,344
Expenses per Audited Statements$4,783,266
Total Expenses per Form 990$4,783,266
Expenses Not Reported on Form 990$636,078
Expenses Not Reported on Financial Statements$0
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
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, Part VI, Section B, Line 11B

“Members and officers of the board review the form 990 and the form 990 is made available to each board member before it is filed.”

Form 990, Part VI, Section B, Line 12C

“Officers, directors and key employees are required to disclose annually interests that could give rise to conflict. Any potential conflicts are reviewed.”

Form 990, Part VI, Section B, Line 15A

“The board of directors votes on and approves the executive director's salary annually.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Berkshire County Head Start
EIN
04-2578986
Phone
4134990137
Address
1 MEADOW LANE, PITTSFIELD, MA 01201

Signing Officer

Name
Stacy Parsons
Title
Executive Director
Phone
4134990137
Signed
2017-07-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stacy Parsons
Formed
1976
Legal Domicile
Ma
Voting Board Members
15
Independent Board Members
15
Employees
153
Volunteers
201

Preparer

Firm
Whittlesey & Hadley Pc
Address
14 BOBALA RD, HOLYOKE, MA 01040
Preparer
Steve C Erickson
Phone
4135363970
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The finance committee of the board of directors is responsible for oversight of the audit of the organization's financial statements and the selection of an independent accountant. These oversight and selection processes have not changed during the year.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHIEF FINANCIAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-3904
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04693308
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02035
IRS990/InsuranceGrp/ProgramServicesAmt013254
IRS990/InsuranceGrp/TotalAmt015289
IRS990/InvestmentIncomeGrp/ExclusionAmt0500
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0500
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0463612
IRS990/LandBldgEquipBasisNetGrp/BOYAmt071754
IRS990/LandBldgEquipBasisNetGrp/EOYAmt041549
IRS990/LandBldgEquipCostOrOtherBssAmt0505161
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03904
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO WORK WITH FAMILIES AND ASSIST CHLDREN TO DEVELOP SOCIALLY, COGNITIVELY, PHYSICALLY, AND EMOTIONALLY WHILE FOSTERING A POSITIVE SELF-IMAGE AND LOVE FOR LEANRING THAT WILL HELP THEM SUCCEED IN OUR PROGRAM, IN PUBLIC SCHOOL AND LATER IN LIFE AND EMPHASIZING POSITIVE CHILD OUTCOMES THROUGH FAMILY PARTICIPATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0920489
IRS990/NetAssetsOrFundBalancesEOYAmt0826627
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-3904
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3904
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03248
IRS990/OccupancyGrp/ProgramServicesAmt0210637
IRS990/OccupancyGrp/TotalAmt0213885
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0500
IRS990/OfficeExpensesGrp/ProgramServicesAmt09769
IRS990/OfficeExpensesGrp/TotalAmt010269
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019567
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0311362
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0330929
IRS990/OtherExpensesGrp/Desc0STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1CONTRACTUAL
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01135
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt120
IRS990/OtherExpensesGrp/ProgramServicesAmt0452276
IRS990/OtherExpensesGrp/ProgramServicesAmt1144145
IRS990/OtherExpensesGrp/ProgramServicesAmt2103436
IRS990/OtherExpensesGrp/ProgramServicesAmt376007
IRS990/OtherExpensesGrp/TotalAmt0452276
IRS990/OtherExpensesGrp/TotalAmt1144145
IRS990/OtherExpensesGrp/TotalAmt2104571
IRS990/OtherExpensesGrp/TotalAmt376027
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0133649
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02528733
IRS990/OtherSalariesAndWagesGrp/TotalAmt02662382
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0840
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021048
IRS990/PayrollTaxesGrp/ProgramServicesAmt0343721
IRS990/PayrollTaxesGrp/TotalAmt0365609
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04397
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt083203
IRS990/PensionPlanContributionsGrp/TotalAmt087600
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0731107
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0403511
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018025
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt079803
IRS990/PrincipalOfficerNm0STACY PARSONS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3624410
IRS990/ProgramServiceRevenueGrp/Desc0HEAD START CONTRACT
IRS990/ProgramServiceRevenueGrp/Desc1MASS CONTRACT
IRS990/ProgramServiceRevenueGrp/Desc2DAYCARE VOUCHER/FEES
IRS990/ProgramServiceRevenueGrp/Desc3COMMUNITY PARTNERSHIPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02544313
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11544731
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2528059
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt354938
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02544313
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11544731
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2528059
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt354938
IRS990/ProgSrvcAccomActy2Grp/Desc0CHILDCARE PROGRAM - THIS PROGRAM PROVIDES CHILDCARE SERVICES TO CHILDREN 2.9 - 5 YEARS OF AGE OF WORKING PARENTS, PARENTS ATTENDING SCHOOL, PARENTS LOOKING FOR WORK, CHILDREN WITH SPECIAL NEEDS AND CHILDREN WHO ARE CONSIDERED "AT RISK". THE PROGRAM IS LICENSED BY THE MASSACHUSETTS DEPARTMENT OF EARLY EDUCATION AND CARE AND IS ACCREDITED BY THE NATIONAL ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN (NAEYC), HAS BEEN SELF-ASSESSED AT LEVEL 111 OF THE QRIS AND FOLLOWS ALL HEAD START PERFORMANCE STANDARDS AND THE HEAD START ACT OF 2007.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01803058
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01909985
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09733
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0141
IRS990/PYOtherExpensesAmt01163212
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04466257
IRS990/PYRevenuesLessExpensesAmt067950
IRS990/PYSalariesCompEmpBnftPaidAmt03244969
IRS990/PYTotalExpensesAmt04408181
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04476131
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-93862
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02762056
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0200141
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0200641
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04492699
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04328975
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04021728
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03581613
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03642367
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt020067382
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0500
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0141
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0641
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0675705
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt020067382
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04492699
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04328975
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04021728
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03581613
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03642367
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt020067382
IRS990ScheduleA/TotalSupportAmt020068023
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/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0636078
IRS990ScheduleD/DonatedServicesUseFcltsAmt0636078
IRS990ScheduleD/EquipmentGrp/BookValueAmt029661
IRS990ScheduleD/EquipmentGrp/DepreciationAmt062369
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt092030
IRS990ScheduleD/ExpensesNotReportedAmt0636078
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04783266
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt011888
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0401243

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,149,499
Liabilities
$322,872
Net assets
$826,627
Revenue
$4,689,404
Expenses
$4,783,266
Net income
-$93,862
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.01$0.90$2.12$7.47$7.57$0.10
2024Detailed filing. Detailed filing data is available for this year.$3.22$1.00$2.22$7.88$6.97$0.91
2023Detailed filing. Detailed filing data is available for this year.$2.51$1.20$1.31$6.75$7.23$0.47
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$0.12$1.79$5.88$6.08$0.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.35$0.37$1.99$5.30$4.84$0.46
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.15$1.14$5.49$5.11$0.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.13$0.77$5.22$5.30$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.28$0.84$5.24$5.23$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.15$0.32$0.83$4.69$4.78$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.25$0.92$4.48$4.41$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.28$0.85$4.15$4.12$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.06$0.24$0.83$3.69$3.62$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.10$0.75$3.73$3.78$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.21$0.80$3.94
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.21$0.86$3.86