Civic Intelligence

Cape Cod Children'S Place Inc

990 • Fiscal year 2019 • EIN 04-3265972

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 15, 2019

Organization ProfileWWW.CAPECODCHILDRENSPLACE.COM
PO Box 1935North Eastham, MA 02651-0270

(508) 240-3310

Siviq Scores

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

Liabilities / Assets

49th percentile

0.08x

Higher debt load relative to assets than 49% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

42nd percentile

0.06x

Higher debt load relative to revenue than 42% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

62nd percentile

8.3%

Higher net margin than 62% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

8th percentile

-16%

Faster asset growth than 8% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

78th percentile

25%

Faster revenue growth than 78% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets49th percentile

Assets

Down

$1,100,622

Down $202,411 (-16%) from 2018

Net Assets

Up

$1,015,941

Up $125,723 (+14%) from 2018

Liabilities

Down

$84,681

Down $328,134 (-79%) from 2018

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin62nd percentile

Revenue

Up

$1,515,535

Up $298,903 (+25%) from 2018

Expenses

Up

$1,389,812

Up $168,002 (+14%) from 2018

Net Income

Up

$125,723

Up $130,901 (+2528%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $556,103Liabilities 2012: $46,103Net Assets 2012: $510,0002012Assets 2013: $592,803Liabilities 2013: $62,259Net Assets 2013: $530,5442013Assets 2014: $595,297Liabilities 2014: $52,594Net Assets 2014: $542,7032014Assets 2015: $700,430Liabilities 2015: $63,410Net Assets 2015: $637,0202015Assets 2016: $875,866Liabilities 2016: $69,788Net Assets 2016: $806,0782016Assets 2017: $1,278,700Liabilities 2017: $383,304Net Assets 2017: $895,3962017Assets 2018: $1,303,033Liabilities 2018: $412,815Net Assets 2018: $890,2182018Assets 2019: $1,100,622Liabilities 2019: $84,681Net Assets 2019: $1,015,9412019Assets 2020: $1,399,557Liabilities 2020: $61,069Net Assets 2020: $1,338,4882020Assets 2021: $1,617,916Liabilities 2021: $182,159Net Assets 2021: $1,435,7572021Assets 2022: $1,905,438Liabilities 2022: $239,966Net Assets 2022: $1,665,4722022Assets 2023: $2,591,678Liabilities 2023: $257,170Net Assets 2023: $2,334,5082023Assets 2024: $2,784,724Liabilities 2024: $136,963Net Assets 2024: $2,647,7612024Assets 2025: $2,971,234Liabilities 2025: $158,704Net Assets 2025: $2,812,5302025

Highlighted filing

2019

Assets$1,100,622
Liabilities$84,681
Net Assets$1,015,941
Open 2019 Filing

Operations Trend

Revenue Growth78th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $859,785Expenses 2012: $803,889Net Income 2012: $55,8962012Revenue 2013: $820,299Expenses 2013: $799,755Net Income 2013: $20,5442013Revenue 2014: $908,729Expenses 2014: $896,570Net Income 2014: $12,1592014Revenue 2015: $1,077,441Expenses 2015: $983,124Net Income 2015: $94,3172015Revenue 2016: $1,306,593Expenses 2016: $1,137,535Net Income 2016: $169,0582016Revenue 2017: $1,475,821Expenses 2017: $1,386,503Net Income 2017: $89,3182017Revenue 2018: $1,216,632Expenses 2018: $1,221,810Net Income 2018: -$5,1782018Revenue 2019: $1,515,535Expenses 2019: $1,389,812Net Income 2019: $125,7232019Revenue 2020: $1,965,460Expenses 2020: $1,642,913Net Income 2020: $322,5472020Revenue 2021: $1,732,309Expenses 2021: $1,635,040Net Income 2021: $97,2692021Revenue 2022: $2,299,769Expenses 2022: $2,054,105Net Income 2022: $245,6642022Revenue 2023: $3,047,925Expenses 2023: $2,409,450Net Income 2023: $638,4752023Revenue 2024: $3,246,934Expenses 2024: $3,016,131Net Income 2024: $230,8032024Revenue 2025: $3,154,008Expenses 2025: $3,057,948Net Income 2025: $96,0602025

Highlighted filing

2019

Revenue$1,515,535
Expenses$1,389,812
Net Income$125,723
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$1,515,535
Mission and Program Overview

Mission

Cape cod children's place is a non-profit resource, referral and education center committed to providing high-quality care, support, and advocacy for families with young children in order to sustain a healthy community for cape cod's future.

Preschool, educational, social, childcare services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$579,195$558,944▼ $20,251
Savings and Temporary Cash Investments$427,813$266,502▼ $161,311
Pledges and Grants Receivable$56,940$128,004▲ $71,064
Cash and Non-Interest-Bearing Accounts$178,699$77,145▼ $101,554
Accounts Receivable$54,978$65,300▲ $10,322
Prepaid Expenses and Deferred Charges$5,408$4,727▼ $681
Total Assets$1,303,033$1,100,622▼ $202,411
Liabilities
Unsecured Notes Loans Payable$308,871--
Accounts Payable and Accrued Expenses$61,683$45,027▼ $16,656
Deferred Revenue$42,261$39,654▼ $2,607
Total Liabilities$412,815$84,681▼ $328,134
Net Assets / Fund Balance
Unrestricted Net Assets$863,328$975,512▲ $112,184
Temporarily Rstr Net Assets$26,890$40,429▲ $13,539
Total Net Assets Fund Balance$890,218$1,015,941▲ $125,723
Total Liabilities and Net Assets / Fund Balance$1,303,033$1,100,622▼ $202,411

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,135$21,379$23,514
Land$812,274--
Compensation and Service Providers
Top Officer Pay36th percentile

Board Members and Trustees

NameTitle
Deborah MartinPresident
Brenda CazeaultDirector
David AlexanderDirector
Kim ConcraDirector
Michael Flores PcDirector
Paula CardaleenDirector
Sally DiggesDirector
Samantha BrintnallDirector
Scotti FinneganDirector
Trina BrownDirector
Kara RiskClerk/secret
Cynthia HorganExecutive Di
Jamie SelldorffTreasurer
Kristen ApgarVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$978,272
Program Service Revenue
$535,811
Investment Income
$1,429
Other Revenue
$23
All Other Contributions
$326,572
Change in Net Assets
$125,723

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,515,535
Revenue Not Reported on Form 990
$36,000
Total Revenue per Audited Statements
$1,551,535
Total Revenue per Form 990
$1,515,535
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$985,511
Other Expenses$404,301
Total Fundraising Expense$36,584
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$795,383$76,161$7,915$879,459
Other Employee Benefits$83,566$8,062$1,031$92,659
All Other Expenses$60,783$14,511-$75,294
Depreciation Depletion$5,272$29,870-$35,142
Occupancy$12,008$18,831-$30,839
Other Expenses$1,073$296$27,517$28,590
Interest$4,073$9,397-$13,470
Payroll Taxes$12,112$1,160$121$13,393
Fees for Services Accounting-$6,500-$6,500
Fees for Services Legal-$550-$550
Total Functional Expenses$1,169,044$184,184$36,584$1,389,812

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,425,812
Expenses per Audited Statements$1,389,812
Total Expenses per Form 990$1,389,812
Expenses Not Reported on Form 990$36,000
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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 11B

“A copy of form 990 is provided to the organization's governing body for review prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“The board of directors monitors and enforces the conflict of interest policy annually”

Form 990, Page 6, Part VI, Line 15A

“The board of directors reviews the budget, performance reviews, and comparable compensation data to determine the appropriate compensation for the organization's executive director.”

Form 990, Page 6, Part VI, Line 15B

“The board of directors reviews the budget, performance reviews, and comparable compensation data to determine appropriate compensation for key employees.”

Form 990, Page 6, Part VI, 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
CAPE COD CHILDREN'S PLACE INC
EIN
04-3265972
Phone
5082403310
Address
PO BOX 1935, NORTH EASTHAM, MA 02651-0270

Signing Officer

Name
Cynthia Horgan
Title
Executive Director
Phone
5082403310
Signed
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cynthia Horgan
Formed
1994
Legal Domicile
Ma
Voting Board Members
13
Independent Board Members
13
Employees
41
Volunteers
35

Preparer

Firm
Sanders Walsh & Eaton Cpas LLC
Address
PO BOX F, OSTERVILLE, MA 02655
Preparer
Joseph F Mcgee CPA
Phone
5084280790
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Cape cod children's place is a non-profit resource, referral and education center committed to providing high-quality care, support, and advocacy for families with young children in order to sustain a healthy community for cape cod's future.”

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IRS990/OtherExpensesGrp/Desc0SUBCONTRACTORS & SUBSTITU
IRS990/OtherExpensesGrp/Desc1VOUCHERS & SCHOLARSHIPS
IRS990/OtherExpensesGrp/Desc2SUPPLIES & MATERIALS
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110846
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2296
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IRS990/OtherExpensesGrp/ProgramServicesAmt234095
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0795383
IRS990/OtherSalariesAndWagesGrp/TotalAmt0879459
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IRS990/PayrollTaxesGrp/FundraisingAmt0121
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IRS990/PayrollTaxesGrp/ProgramServicesAmt012112
IRS990/PayrollTaxesGrp/TotalAmt013393
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt056940
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05408
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04727
IRS990/PrincipalOfficerNm0CYNTHIA HORGAN
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1FAMILY SUPPORT CONTRACTORS
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110650
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0525161
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110650
IRS990/ProgSrvcAccomActy2Grp/Desc0ENSURE THAT FAMILIES WITH YOUNG CHILDREN WITH THE GREATEST EDUCATIONAL NEEDS IN THE EIGHT TOWNS OF LOWER/OUTER CAPE COD HAVE RESOURCES TO ACCESS EARLY CHILDHOOD EDUCATION AND CARE PROGRAMS AND SERVICES DESIGNED TO STRENGHTEN RELATIONSHIPS BETWEEN THE FAMILY AND THE COMMUNITY (PRESCHOOL LEARNING PROGRAM)
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0207850
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0270428
IRS990/ProgSrvcAccomActy3Grp/Desc0ASSIST EIGHT LOWER/OUTER CAPE COD COMMUNITIES TO CONTINUE PROGRAMS AND SERVICES FOR CHILDREN FROM BIRTH TO 14 YEARS OLD (FAMILY SUPPORT/COMMUNITY OUTREACH PROGRAMS)
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0668066
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt010650
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0740696
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01561
IRS990/PYOtherExpensesAmt0460282
IRS990/PYOtherRevenueAmt019973
IRS990/PYProgramServiceRevenueAmt0454402
IRS990/PYRevenuesLessExpensesAmt0-5178
IRS990/PYSalariesCompEmpBnftPaidAmt0761528
IRS990/PYTotalExpensesAmt01221810
IRS990/PYTotalRevenueAmt01216632
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0125723
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0254733
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0427813
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0266502
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0978272
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0740696
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0991215
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0835534
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0642915
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04188632
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01429
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01561
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01500
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01506
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01781
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07777
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01010208
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.88060
IRS990ScheduleA/PublicSupportPY170Pct00.99760
IRS990ScheduleA/PublicSupportTotal170Amt03695302
IRS990ScheduleA/SubstantialContributorsTotAmt0493330
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0978272
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0740696
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0991215
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0835534
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0642915
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04188632
IRS990ScheduleA/TotalSupportAmt04196429
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt020
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt020
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt036000
IRS990ScheduleD/DonatedServicesUseFcltsAmt036000
IRS990ScheduleD/EquipmentGrp/BookValueAmt02135
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021379
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt023514
IRS990ScheduleD/ExpensesNotReportedAmt036000
IRS990ScheduleD/ExpensesSubtotalAmt01389812
IRS990ScheduleD/LandGrp/BookValueAmt0812274
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0812274
IRS990ScheduleD/RevenueNotReportedAmt036000
IRS990ScheduleD/RevenueSubtotalAmt01515535
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0814409
IRS990ScheduleD/TotalExpensesPerForm990Amt01389812
IRS990ScheduleD/TotalRevenuePerForm990Amt01515535
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01551535
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01425812
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CAPE COD CHILDREN'S PLACE IS A NON-PROFIT RESOURCE, REFERRAL AND EDUCATION CENTER COMMITTED TO PROVIDING HIGH-QUALITY CARE, SUPPORT, AND ADVOCACY FOR FAMILIES WITH YOUNG CHILDREN IN ORDER TO SUSTAIN A HEALTHY COMMUNITY FOR CAPE COD'S FUTURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF FORM 990 IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS REVIEWS THE BUDGET, PERFORMANCE REVIEWS, AND COMPARABLE COMPENSATION DATA TO DETERMINE THE APPROPRIATE COMPENSATION FOR THE ORGANIZATION'S EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS REVIEWS THE BUDGET, PERFORMANCE REVIEWS, AND COMPARABLE COMPENSATION DATA TO DETERMINE APPROPRIATE COMPENSATION FOR KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt026890
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt040429
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01303033
IRS990/TotalAssetsEOYAmt01100622

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,100,622
Liabilities
$84,681
Net assets
$1,015,941
Revenue
$1,515,535
Expenses
$1,389,812
Net income
$125,723
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.97$0.16$2.81$3.15$3.06$0.10
2024Detailed filing. Detailed filing data is available for this year.$2.78$0.14$2.65$3.25$3.02$0.23
2023Detailed filing. Detailed filing data is available for this year.$2.59$0.26$2.33$3.05$2.41$0.64
2022Detailed filing. Detailed filing data is available for this year.$1.91$0.24$1.67$2.30$2.05$0.25
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$0.18$1.44$1.73$1.64$0.10
2020Detailed filing. Detailed filing data is available for this year.$1.40$0.06$1.34$1.97$1.64$0.32
2019Detailed filing. Detailed filing data is available for this year.$1.10$0.08$1.02$1.52$1.39$0.13
2018Summary only. Only limited summary data is available for this year.$1.30$0.41$0.89$1.22$1.22$0.01
2017Summary only. Only limited summary data is available for this year.$1.28$0.38$0.90$1.48$1.39$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.88$0.07$0.81$1.31$1.14$0.17
2015Detailed filing. Detailed filing data is available for this year.$0.70$0.06$0.64$1.08$0.98$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.60$0.05$0.54$0.91$0.90$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.06$0.53$0.82$0.80$0.02
2012Summary only. Only limited summary data is available for this year.$0.56$0.05$0.51$0.86$0.80$0.06