Civic Intelligence

Child Inc

990 • Fiscal year 2016 • EIN 05-0370733

Mar 01, 2015 to Feb 29, 2016 • Filed on Sep 14, 2016

Organization ProfileWWW.CHILDINCRI.ORG

View Organization Page

160 Draper AvenueWarwick, RI 02889

(401) 732-5200

Siviq Scores

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

Liabilities / Assets

50th percentile

0.17x

Higher debt load relative to assets than 50% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

38th percentile

0.11x

Higher debt load relative to revenue than 38% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

53rd percentile

3.0%

Higher net margin than 53% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

69th percentile

$168,302

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

55th percentile

2.7%

Faster asset growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

64th percentile

8.3%

Faster revenue growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$4,597,732

Up $121,111 (+2.7%) from 2015

Net Assets

Up

$3,793,638

Up $180,515 (+5.0%) from 2015

Liabilities

Down

$804,094

Down $59,404 (-6.9%) from 2015

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin53rd percentile

Revenue

Up

$7,380,685

Up $562,811 (+8.3%) from 2015

Expenses

Up

$7,162,225

Up $430,938 (+6.4%) from 2015

Net Income

Up

$218,460

Up $131,873 (+152%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$10M$5.0M$0Assets 2011: $4,378,493Liabilities 2011: $680,477Net Assets 2011: $3,698,0162011Assets 2012: $4,698,995Liabilities 2012: $737,297Net Assets 2012: $3,961,6982012Assets 2013: $4,621,872Liabilities 2013: $918,088Net Assets 2013: $3,703,7842013Assets 2014: $4,294,573Liabilities 2014: $776,080Net Assets 2014: $3,518,4932014Assets 2015: $4,476,621Liabilities 2015: $863,498Net Assets 2015: $3,613,1232015Assets 2016: $4,597,732Liabilities 2016: $804,094Net Assets 2016: $3,793,6382016Assets 2017: $4,789,521Liabilities 2017: $880,547Net Assets 2017: $3,908,9742017Assets 2018: $4,592,340Liabilities 2018: $967,198Net Assets 2018: $3,625,1422018Assets 2019: $4,446,568Liabilities 2019: $874,764Net Assets 2019: $3,571,8042019Assets 2020: $4,697,191Liabilities 2020: $937,739Net Assets 2020: $3,759,4522020Assets 2021: $4,969,619Liabilities 2021: $893,372Net Assets 2021: $4,076,2472021Assets 2022: $6,512,297Liabilities 2022: $1,745,174Net Assets 2022: $4,767,1232022Assets 2023: $7,157,248Liabilities 2023: $2,049,837Net Assets 2023: $5,107,4112023Assets 2024: $7,701,138Liabilities 2024: $2,074,265Net Assets 2024: $5,626,8732024Assets 2025: $8,310,564Liabilities 2025: $1,919,795Net Assets 2025: $6,390,7692025

Highlighted filing

2016

Assets$4,597,732
Liabilities$804,094
Net Assets$3,793,638
Open 2016 Filing

Operations Trend

Revenue Growth64th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $5,766,1602011Expenses 2012: $5,797,4192012Revenue 2013: $6,200,290Expenses 2013: $6,490,184Net Income 2013: -$289,8942013Revenue 2014: $6,283,830Expenses 2014: $6,481,972Net Income 2014: -$198,1422014Revenue 2015: $6,817,874Expenses 2015: $6,731,287Net Income 2015: $86,5872015Revenue 2016: $7,380,685Expenses 2016: $7,162,225Net Income 2016: $218,4602016Revenue 2017: $7,898,835Expenses 2017: $7,794,322Net Income 2017: $104,5132017Revenue 2018: $8,098,819Expenses 2018: $8,321,733Net Income 2018: -$222,9142018Revenue 2019: $8,096,835Expenses 2019: $8,156,287Net Income 2019: -$59,4522019Revenue 2020: $8,634,427Expenses 2020: $8,447,182Net Income 2020: $187,2452020Revenue 2021: $8,501,696Expenses 2021: $8,199,206Net Income 2021: $302,4902021Revenue 2022: $9,227,662Expenses 2022: $8,540,440Net Income 2022: $687,2222022Revenue 2023: $8,461,862Expenses 2023: $8,112,455Net Income 2023: $349,4072023Revenue 2024: $9,503,502Expenses 2024: $9,003,515Net Income 2024: $499,9872024Revenue 2025: $9,966,386Expenses 2025: $9,217,241Net Income 2025: $749,1452025

Highlighted filing

2016

Revenue$7,380,685
Expenses$7,162,225
Net Income$218,460
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2015 to Feb 29, 2016
Signed
Sep 14, 2016
Return Version
2015v2.1
Gross Receipts
$7,380,685
Mission and Program Overview

Mission

Operation of educational and child care programs for preschool children in kent county. The programs operated include both head start and early head start programs funded by the federal government. The organization also provides extended child care for preschool children, infants and toddlers.

Operation of educational and child care programs for pre school children in kent county. The programs operated include both head start and early head start programs funded by the federal government. The organization also provides extended day child care for preschool children, infants and toddlers. Child inc. Operates 5 state-funded pre-k classrooms.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,581,662$2,493,134▼ $88,528
Investments in Publicly Traded Securities$530,566$486,450▼ $44,116
Cash and Non-Interest-Bearing Accounts$36,103$467,581▲ $431,478
Pledges and Grants Receivable$652,360$420,535▼ $231,825
Accounts Receivable$394,237$366,736▼ $27,501
Savings and Temporary Cash Investments$261,570$339,000▲ $77,430
Prepaid Expenses and Deferred Charges$20,123$24,296▲ $4,173
Total Assets$4,476,621$4,597,732▲ $121,111
Liabilities
Accounts Payable and Accrued Expenses$852,457$797,773▼ $54,684
Deferred Revenue$11,041$6,321▼ $4,720
Total Liabilities$863,498$804,094▼ $59,404
Net Assets / Fund Balance
Unrestricted Net Assets$3,613,123$3,793,638▲ $180,515
Total Net Assets Fund Balance$3,613,123$3,793,638▲ $180,515
Total Liabilities and Net Assets / Fund Balance$4,476,621$4,597,732▲ $121,111

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,079,017$3,846,907$5,925,924
Equipment$125,361$412,890$538,251
Land$285,229-$285,229
Other Land Buildings$3,527$73,328$76,855
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lynda DickinsonChief Executive OfficerFT$160,153$8,149$168,302
Maureen McardleDEPUTY DIRECTOR OF CHILDREN'S SERVICESFT$106,777$11,160$117,937
Timothy LongDeputy Director of Family ServicesFT$102,480$4,737$107,217
Mary SpringerChief Financial Officer Until 7/2015FT$66,071$2,246$68,317
Susan MorganFinance Director as of 9/2015FT$22,748-$22,748

Board Members and Trustees

NameTitle
Russell Bramley EsqChairman
Ann MclaughlinBoard Member
Beth TremmelBoard Member
Ciera GomezBoard Member
David LauterbachBoard Member
Dawn KempfBoard Member
Joe MorrisonBoard Member
Karen OstrowskyBoard Member
Mary LeydenBoard Member
Shannon ShabekBoard Member
William CottonBoard Member
Kathleen a Kenny CPATreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,158,473
Program Service Revenue
$2,214,016
Investment Income
$2,894
Other Revenue
$5,302
Change in Net Assets
$218,460

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,373,120
Revenue Not Reported on Financial Statements
$7,565
Revenue Not Reported on Form 990
$-37,945
Other Revenue Adjustments
$7,565
Total Revenue per Audited Statements
$7,335,175
Total Revenue per Form 990
$7,380,685
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,886,285
Other Expenses$1,275,940
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,987,612$83,607-$4,071,219
Other Employee Benefits$1,129,742$61,971-$1,191,713
Occupancy$328,698$60,124-$388,822
Payroll Taxes$337,556$26,430-$363,986
Current Officers, Directors, Trustees, and Key Employees-$259,367-$259,367
Depreciation Depletion$174,974$30,877-$205,851
Other Expenses$81,378$3,092-$81,378
Fees for Services Other$8,126$41,551-$49,677
All Other Expenses$5,403$7,565-$12,968
Interest-$325-$325
Total Functional Expenses$6,555,869$606,356$0$7,162,225

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,162,225
Expenses per Audited Statements$7,154,660
Total Expenses per Audited Statements$7,154,660
Expenses Not Reported on Financial Statements$7,565
Other Expense Adjustments$7,565
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
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
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, Part VI, Section A, Line 7A

“Child, inc.'s bylaws require that one-third of the board of directors must come from child development program consumers. These members are elected by the other individuals who are also program consumers. In addition, the us department of health and human services' office of administration for children and families, who is the organization's principal funding source, mandates that child, inc. Must maintain a policy council composed of parent program consumers. They also require that this same policy council approve all major program initiatives including the annual budget, service proposals and amendments to policies and procedures.”

Form 990, Part VI, Section B, Line 11

“The board of directors reviews the form 990 before it is filed for completeness and accuracy.”

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

“All members of the board of directors, policy council and key employees are required to annually disclose any potential conflicts of interest. Any potential conflicts are reviewed, discussed and resolved by the board of directors. Resolution of the potential conflicts are documented in the minutes to the board of directors' meetings.”

Form 990, Part VI, Section B, Line 15

“The board of directors reviews and approves the compensation for all employees. For the chief executive officer, the board uses comparative information from similar-sized organizations to determine what the chief executive officer should be compensated. For the remainder of the employees, the chief executive officer uses comparative data for similar positions to determine the compensation for all other employees. This information is included in the annual budget which is reviewed and approved by the board of directors. The discussions and documentation are included in the minutes to the board of directors' meeting.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Child Inc
EIN
05-0370733
Phone
4017325200
Address
160 DRAPER AVENUE, WARWICK, RI 02889

Signing Officer

Name
Lynda Dickinson
Title
Chief Executive Officer
Phone
4017370403
Signed
2016-09-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynda Dickinson
Formed
1976
Legal Domicile
Ri
Voting Board Members
12
Independent Board Members
12
Employees
136
Volunteers
239

Preparer

Firm
Blum Shapiro & Company Pc
Address
1 CAPITAL WAY, CRANSTON, RI 02910
Preparer
Gregory Cabral
Phone
4012725600
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The finance committee of the board of directors is responsible for the oversight of the annual audit.”

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the organization and recognize a tax liability if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The organization reports tax-related interest and penalties, if any, as a component of management and general expense.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Investment expenses included with investment income on financial statements 7,565.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Investment expenses included with investment income on financial statements 7,565.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
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IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF FINANCIAL OFFICER UNTIL 7/2015
IRS990/Form990PartVIISectionAGrp/TitleTxt14FINANCE DIRECTOR AS OF 9/2015
IRS990/Form990PartVIISectionAGrp/TitleTxt15DEPUTY DIRECTOR OF CHILDREN'S SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt16DEPUTY DIRECTOR OF FAMILY SERVICES
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IRS990/IncludeFIN48FootnoteInd01
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IRS990/IndivRcvdGreaterThan100KCnt03
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IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OPERATION OF EDUCATIONAL AND CHILD CARE PROGRAMS FOR PRESCHOOL CHILDREN IN KENT COUNTY. THE PROGRAMS OPERATED INCLUDE BOTH HEAD START AND EARLY HEAD START PROGRAMS FUNDED BY THE FEDERAL GOVERNMENT. THE ORGANIZATION ALSO PROVIDES EXTENDED CHILD CARE FOR PRESCHOOL CHILDREN, INFANTS AND TODDLERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt03793638
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IRS990/NetUnrlzdGainsLossesInvstAmt0-37945
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt060124
IRS990/OccupancyGrp/ProgramServicesAmt0328698
IRS990/OccupancyGrp/TotalAmt0388822
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt061971
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01129742
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01191713
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2TRAINING RELATED
IRS990/OtherExpensesGrp/Desc3CLASSROOM RELATED EXPEN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt031447
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13092
IRS990/OtherExpensesGrp/ProgramServicesAmt0299586
IRS990/OtherExpensesGrp/ProgramServicesAmt1116476
IRS990/OtherExpensesGrp/ProgramServicesAmt286318
IRS990/OtherExpensesGrp/ProgramServicesAmt381378
IRS990/OtherExpensesGrp/TotalAmt0299586
IRS990/OtherExpensesGrp/TotalAmt1147923
IRS990/OtherExpensesGrp/TotalAmt289410
IRS990/OtherExpensesGrp/TotalAmt381378
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05302
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05302
IRS990/OtherRevenueTotalAmt05302
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt083607
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03987612
IRS990/OtherSalariesAndWagesGrp/TotalAmt04071219
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026430
IRS990/PayrollTaxesGrp/ProgramServicesAmt0337556
IRS990/PayrollTaxesGrp/TotalAmt0363986
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0652360
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0420535
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020123
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024296
IRS990/PrincipalOfficerNm0LYNDA DICKINSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3624410
IRS990/ProgramServiceRevenueGrp/Desc0FEES-GOV'T AGENCIES
IRS990/ProgramServiceRevenueGrp/Desc1DAYCARE PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/Desc2MEDICAID FEES
IRS990/ProgramServiceRevenueGrp/Desc3PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01269300
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1508716
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2393102
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt342898
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01269300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1508716
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2393102
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt342898
IRS990/ProgSrvcAccomActy2Grp/Desc0EARLY HEAD START PROGRAM - COMPREHENSIVE CHILD DEVELOPMENT PROGRAM FOR INFANTS AND TODDLERS; NUMBER OF CHILDREN SERVICED: 190
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01335501
IRS990/ProgSrvcAccomActy3Grp/Desc0CHILD CARE PROGRAM - OPERATION OF THE DAY CARE CENTER AND RELATED ACTIVITIES LIKE MENTAL HEALTH SERVICES AND THERAPEUTIC CHILD CARE SERVICES AND STATE PRESCHOOL CLASSES; NUMBER OF CHILDREN SERVICED: 307
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02890523
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02219318
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05006571
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05030
IRS990/PYOtherExpensesAmt01292290
IRS990/PYOtherRevenueAmt03795
IRS990/PYProgramServiceRevenueAmt01802478
IRS990/PYRevenuesLessExpensesAmt086587
IRS990/PYSalariesCompEmpBnftPaidAmt05438997
IRS990/PYTotalExpensesAmt06731287
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06817874
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0218460
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0261570
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0339000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05158473
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05006571
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04394716
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04363355
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04337262
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt023260377
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02894
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05030
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt011314
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt010446
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05163
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt034847
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt09351076
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05302
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03795
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt020590
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt09814
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt034300
IRS990ScheduleA/OtherIncome170Grp/TotalAmt073801
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99540
IRS990ScheduleA/PublicSupportPY170Pct00.99510
IRS990ScheduleA/PublicSupportTotal170Amt023260377
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05158473
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05006571
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04394716
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04363355
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04337262
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt023260377
IRS990ScheduleA/TotalSupportAmt023369025
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/BuildingsGrp/BookValueAmt02079017
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03846907
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05925924
IRS990ScheduleD/EquipmentGrp/BookValueAmt0125361
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0412890
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0538251
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IRS990ScheduleD/ExpensesNotRptFinclStmtAmt07565
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IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-37945
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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03527
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt073328

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,597,732
Liabilities
$804,094
Net assets
$3,793,638
Revenue
$7,380,685
Expenses
$7,162,225
Net income
$218,460
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.31$1.92$6.39$9.97$9.22$0.75
2024Detailed filing. Detailed filing data is available for this year.$7.70$2.07$5.63$9.50$9.00$0.50
2023Detailed filing. Detailed filing data is available for this year.$7.16$2.05$5.11$8.46$8.11$0.35
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.51$1.75$4.77$9.23$8.54$0.69
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.97$0.89$4.08$8.50$8.20$0.30
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.70$0.94$3.76$8.63$8.45$0.19
2019Detailed filing. Detailed filing data is available for this year.$4.45$0.87$3.57$8.10$8.16$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.59$0.97$3.63$8.10$8.32$0.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.79$0.88$3.91$7.90$7.79$0.10
2016Detailed filing. Detailed filing data is available for this year.$4.60$0.80$3.79$7.38$7.16$0.22
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.48$0.86$3.61$6.82$6.73$0.09
2014Detailed filing. Detailed filing data is available for this year.$4.29$0.78$3.52$6.28$6.48$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.62$0.92$3.70$6.20$6.49$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.70$0.74$3.96$5.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.38$0.68$3.70$5.77