Civic Intelligence

First Friends Daycare Inc

EIN 04-3459369 • 501(c)3 • Worcester, MA

Profile

To operate a daycare center and provide educational early childcare and learning facility.

111 Park AvenueWorcester, MA 01609

www.firstfriendschildcare.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

77th percentile

0.36x

Higher debt load relative to assets than 77% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

77th percentile

0.38x

Higher debt load relative to revenue than 77% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

33rd percentile

-2.4%

Higher net margin than 33% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

42nd percentile

1.1%

Faster asset growth than 42% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2025

Revenue Growth

33rd percentile

-1.1%

Faster revenue growth than 33% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2025

Assets

Down

$1,786,867

Down $66,075 (-3.6%) from 2024

Liabilities

Down

$651,399

Down $38,405 (-5.6%) from 2024

Net Assets

Down

$1,135,468

Down $27,670 (-2.4%) from 2024

Revenue

Down

$1,707,101

Down $47,268 (-2.7%) from 2024

Expenses

Up

$1,747,776

Up $120,133 (+7.4%) from 2024

Net Income

Down

-$40,675

Down $167,401 (-132%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2010: $291,597Liabilities 2010: $45,415Net Assets 2010: $246,1822010Assets 2011: $293,107Liabilities 2011: $38,090Net Assets 2011: $255,0172011Assets 2012: $354,758Liabilities 2012: $37,973Net Assets 2012: $316,7852012Assets 2013: $406,880Liabilities 2013: $38,025Net Assets 2013: $368,8552013Assets 2014: $464,886Liabilities 2014: $31,135Net Assets 2014: $433,7512014Assets 2015: $494,168Liabilities 2015: $45,588Net Assets 2015: $448,5802015Assets 2016: $525,279Liabilities 2016: $42,606Net Assets 2016: $482,6732016Assets 2017: $657,623Liabilities 2017: $39,421Net Assets 2017: $618,2022017Assets 2018: $736,300Liabilities 2018: $78,705Net Assets 2018: $657,5952018Assets 2019: $794,102Liabilities 2019: $136,039Net Assets 2019: $658,0632019Assets 2020: $612,217Liabilities 2020: $81,032Net Assets 2020: $531,1852020Assets 2021: $860,634Liabilities 2021: $83,781Net Assets 2021: $776,8532021Assets 2022: $979,765Liabilities 2022: $74,698Net Assets 2022: $905,0672022Assets 2023: $1,749,697Liabilities 2023: $744,924Net Assets 2023: $1,004,7732023Assets 2024: $1,852,942Liabilities 2024: $689,804Net Assets 2024: $1,163,1382024Assets 2025: $1,786,867Liabilities 2025: $651,399Net Assets 2025: $1,135,4682025

Highlighted filing

2025

Assets$1,786,867
Liabilities$651,399
Net Assets$1,135,468

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $775,0032010Revenue 2011: $774,727Expenses 2011: $765,892Net Income 2011: $8,8352011Revenue 2012: $846,184Expenses 2012: $784,416Net Income 2012: $61,7682012Revenue 2013: $844,921Expenses 2013: $792,851Net Income 2013: $52,0702013Revenue 2014: $844,612Expenses 2014: $780,961Net Income 2014: $63,6512014Revenue 2015: $835,420Expenses 2015: $820,746Net Income 2015: $14,6742015Revenue 2016: $987,287Expenses 2016: $953,194Net Income 2016: $34,0932016Revenue 2017: $1,163,952Expenses 2017: $1,036,028Net Income 2017: $127,9242017Revenue 2018: $1,227,372Expenses 2018: $1,185,282Net Income 2018: $42,0902018Revenue 2019: $1,326,149Expenses 2019: $1,316,671Net Income 2019: $9,4782019Revenue 2020: $1,209,436Expenses 2020: $1,334,589Net Income 2020: -$125,1532020Revenue 2021: $1,459,833Expenses 2021: $1,226,343Net Income 2021: $233,4902021Revenue 2022: $1,717,111Expenses 2022: $1,554,278Net Income 2022: $162,8332022Revenue 2023: $1,746,993Expenses 2023: $1,664,257Net Income 2023: $82,7362023Revenue 2024: $1,754,369Expenses 2024: $1,627,643Net Income 2024: $126,7262024Revenue 2025: $1,707,101Expenses 2025: $1,747,776Net Income 2025: -$40,6752025

Highlighted filing

2025

Revenue$1,707,101
Expenses$1,747,776
Net Income-$40,675

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$0.65$1.14$1.71$1.75$0.04
2024Detailed filing. Detailed filing data is available for this year.$1.85$0.69$1.16$1.75$1.63$0.13
2023Detailed filing. Detailed filing data is available for this year.$1.75$0.74$1.00$1.75$1.66$0.08
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.98$0.07$0.91$1.72$1.55$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$0.08$0.78$1.46$1.23$0.23
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.61$0.08$0.53$1.21$1.33$0.13
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.14$0.66$1.33$1.32$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.74$0.08$0.66$1.23$1.19$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.66$0.04$0.62$1.16$1.04$0.13
2016Detailed filing. Detailed filing data is available for this year.$0.53$0.04$0.48$0.99$0.95$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.49$0.05$0.45$0.84$0.82$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.46$0.03$0.43$0.84$0.78$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.04$0.37$0.84$0.79$0.05
2012Summary only. Only limited summary data is available for this year.$0.35$0.04$0.32$0.85$0.78$0.06
2011Summary only. Only limited summary data is available for this year.$0.29$0.04$0.26$0.77$0.77$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$0.05$0.25$0.78
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2024 to Aug 31, 2025
Signed
Jan 19, 2026
Return Version
2024v5.5
Gross Receipts
$2,024,191
Mission and Program Overview

Mission

To operate a daycare center and provide early care and an education center

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$518,026$553,011▲ $34,985
Investments in Publicly Traded Securities$435,532$461,694▲ $26,162
Land, Buildings, and Equipment, Net$165,785$128,823▼ $36,962
Accounts Receivable$26,455$74,004▲ $47,549
Pledges and Grants Receivable$110,958$32,100▼ $78,858
Total Assets$1,852,942$1,786,867▼ $66,075
Other Assets Total$596,186$537,235▼ $58,951
Liabilities
Other Liabilities$617,082$565,082▼ $52,000
Accounts Payable and Accrued Expenses$49,267$63,362▲ $14,095
Deferred Revenue$23,455$22,955▼ $500
Total Liabilities$689,804$651,399▼ $38,405
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,163,138$1,135,468▼ $27,670
Total Net Assets Fund Balance$1,163,138$1,135,468▼ $27,670
Total Liabilities and Net Assets / Fund Balance$1,852,942$1,786,867▼ $66,075

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$128,823$221,298$350,121
Other Assets Org$537,235--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kimberly SullivanExecutive DirectorFT$108,112$10,104$118,216

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$380,401
Program Service Revenue
$1,306,341
Investment Income
$20,064
Other Revenue
$295
Change in Net Assets
$-40,675

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,703,189
Revenue Not Reported on Financial Statements
$3,912
Revenue Not Reported on Form 990
$13,005
Total Revenue per Audited Statements
$1,716,194
Total Revenue per Form 990
$1,707,101
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,444,856
Other Expenses$302,920
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$894,410$196,336-$1,090,746
Other Employee Benefits$124,626$15,101-$139,727
Current Officers, Directors, Trustees, and Key Employees$88,652$19,460-$108,112
Payroll Taxes$87,142$19,129-$106,271
Occupancy$66,629$9,956-$76,585
Fees for Services Accounting-$42,948-$42,948
Depreciation Depletion$24,765$12,197-$36,962
Office Expenses$10,988$6,447-$17,435
Travel$3,897$66-$3,963
Fees for Service Investment Mgmnt Fees-$3,912-$3,912
Fees for Services Other$3,429$424-$3,853
Insurance-$3,020-$3,020
Other Expenses$2,733$184-$2,917
All Other Expenses$2,090$373-$2,463
Total Functional Expenses$1,418,223$329,553$0$1,747,776

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,747,776
Expenses per Audited Statements$1,743,864
Total Expenses per Audited Statements$1,743,864
Expenses Not Reported on Financial Statements$3,912
Expenses Not Reported on Form 990$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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jennifer CesarSpouse of Current Member of the Board of DirectorsCompensation for Employment as Assistant DirectorNo$84,024
Jayda CesarChild of Current Member of the Board of DirectorsCompensation for Employment as Supporting StaffNo$47,998
Matthew SullivanChild of Executive DirectorCompensation for Employment as Supporting StaffNo$32,041
Alijah CesarChild of Current Member of the Board of DirectorsCompensation for Employment as Supporting StaffNo$25,009
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liabilites$565,082
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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

Form 990 is reviewed and approved by the executive director, treasurer and other members of the board of directors prior to its filing.

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

The board of directors are required to complete a questionnaire to disclose any conflicts of interest.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents and financial statements available to the public upon request. The financial statements are also available on the ma attorney general website.

Filing and Contact Details

Filer

Filer Name
First Friends Daycare Inc
EIN
04-3459369
Phone
5087914884
Address
111 PARK AVENUE, WORCESTER, MA 01609

Signing Officer

Name
Kimberly Sullivan
Title
Executive Director
Phone
5087914884
Signed
2026-01-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kimberly Sullivan
Formed
1999
Legal Domicile
Ma
Voting Board Members
9
Independent Board Members
9
Employees
54
Volunteers
0

Preparer

Firm
Stolberg & Blanchette Llp
Address
41 ELM STREET, WORCESTER, MA 01609-2573
Preparer
Glenn M Creaven CPA
Phone
5083633000
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The board of directors and executive director will approve the audited financial statements.

Financial Statement Notes

PART X, LINE 2:

The organization evaluates all significant tax positions as required by u.s. Gaap. As of august 31, 2025, the organization does not believe it has taken any tax positions that would require the recording of any additional tax liability nor does it believe that there are any unrealized tax benefits that would increase or decrease within the next twelve months. The organization's information returns are subject to examination by the appropriate jurisdictions.

Raw XML AppendixShowing 400 of 519 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/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt01969
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0380401
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0319059
IRS990/GrossReceiptsAmt02024191
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt03020
IRS990/InsuranceGrp/TotalAmt03020
IRS990/InvestmentIncomeGrp/ExclusionAmt018095
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt018095
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0435532
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0461694
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0221298
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0165785
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0128823
IRS990/LandBldgEquipCostOrOtherBssAmt0350121
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0317090
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO OPERATE A DAYCARE CENTER AND PROVIDE EARLY CARE AND AN EDUCATION CENTER
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01163138
IRS990/NetAssetsOrFundBalancesEOYAmt01135468
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01969
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01969
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt013005
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01163138
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01135468
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt09956
IRS990/OccupancyGrp/ProgramServicesAmt066629
IRS990/OccupancyGrp/TotalAmt076585
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06447
IRS990/OfficeExpensesGrp/ProgramServicesAmt010988
IRS990/OfficeExpensesGrp/TotalAmt017435
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0596186
IRS990/OtherAssetsTotalGrp/EOYAmt0537235
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015101
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0124626
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0139727
IRS990/OtherExpensesGrp/Desc0CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc1SUMMER PROGRAM
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0184
IRS990/OtherExpensesGrp/ProgramServicesAmt068722
IRS990/OtherExpensesGrp/ProgramServicesAmt120223
IRS990/OtherExpensesGrp/ProgramServicesAmt219917
IRS990/OtherExpensesGrp/ProgramServicesAmt32733
IRS990/OtherExpensesGrp/TotalAmt068722
IRS990/OtherExpensesGrp/TotalAmt120223
IRS990/OtherExpensesGrp/TotalAmt219917
IRS990/OtherExpensesGrp/TotalAmt32917
IRS990/OtherLiabilitiesGrp/BOYAmt0617082
IRS990/OtherLiabilitiesGrp/EOYAmt0565082
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0295
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0295
IRS990/OtherRevenueTotalAmt0295
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0196336
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0894410
IRS990/OtherSalariesAndWagesGrp/TotalAmt01090746
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019129
IRS990/PayrollTaxesGrp/ProgramServicesAmt087142
IRS990/PayrollTaxesGrp/TotalAmt0106271
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0110958
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt032100
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KIMBERLY SULLIVAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01249252
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt157089
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01249252
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt157089
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0348378
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt013003
IRS990/PYOtherExpensesAmt0319570
IRS990/PYOtherRevenueAmt04562
IRS990/PYProgramServiceRevenueAmt01388426
IRS990/PYRevenuesLessExpensesAmt0126726
IRS990/PYSalariesCompEmpBnftPaidAmt01308073
IRS990/PYTotalExpensesAmt01627643
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01754369
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-40675
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01306636
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0518026
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0553011
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0380401
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0348378
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0372958
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0414674
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0383790
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01900201
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt015100
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt013631
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt08778
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05163
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04889
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt047561
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01306341
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01388426
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01376387
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01305853
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01087316
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06464323
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt015100
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt013631
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt08778
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05163
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04889
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt047561
IRS990ScheduleA/InvestmentIncomeCYPct00.00570
IRS990ScheduleA/InvestmentIncomePYPct00.00560
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99430
IRS990ScheduleA/PublicSupportPY509Pct00.99440
IRS990ScheduleA/PublicSupportTotal509Amt08364524
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01686742
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01736804
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01749345
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01720527
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01471106
IRS990ScheduleA/Total509Grp/TotalAmt08364524
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01701842
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01750435
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01758123
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01725690
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01475995
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08412085
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/EquipmentGrp/BookValueAmt0128823
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0221298
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0350121
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03912
IRS990ScheduleD/ExpensesSubtotalAmt01743864
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt03912
IRS990ScheduleD/InvestmentExpensesNotIncldAmt03912
IRS990ScheduleD/NetUnrealizedGainsInvstAmt013005
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0537235
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OPERATING RIGHT OF USE ASSETS, NET
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0565082
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITES
IRS990ScheduleD/RevenueNotReportedAmt013005
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03912
IRS990ScheduleD/RevenueSubtotalAmt01703189
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION EVALUATES ALL SIGNIFICANT TAX POSITIONS AS REQUIRED BY U.S. GAAP. AS OF AUGUST 31, 2025, THE ORGANIZATION DOES NOT BELIEVE IT HAS TAKEN ANY TAX POSITIONS THAT WOULD REQUIRE THE RECORDING OF ANY ADDITIONAL TAX LIABILITY NOR DOES IT BELIEVE THAT THERE ARE ANY UNREALIZED TAX BENEFITS THAT WOULD INCREASE OR DECREASE WITHIN THE NEXT TWELVE MONTHS. THE ORGANIZATION'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE APPROPRIATE JURISDICTIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0128823
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0537235

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