Civic Intelligence

Women'S League Child Development

990 • Fiscal year 2016 • EIN 06-0646969

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 13, 2017

1695 Main StreetHartford, CT 06120

(860) 524-5969

Siviq Scores

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

Liabilities / Assets

71st percentile

0.44x

Higher debt load relative to assets than 71% of similar nonprofits.

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

Liabilities / Revenue

80th percentile

0.99x

Higher debt load relative to revenue than 80% of similar nonprofits.

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

Net Margin

76th percentile

14%

Higher net margin than 76% of similar nonprofits.

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

Top Officer Pay

61st percentile

$144,165

Higher top officer pay than 61% of similar nonprofits.

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

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

Asset Growth

60th percentile

4.3%

Faster asset growth than 60% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2016

Revenue Growth

51st percentile

3.1%

Faster revenue growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2016

Assets

Up

$8,787,262

Up $702,350 (+8.7%) from 2014

Net Assets

Up

$4,925,089

Up $309,785 (+6.7%) from 2014

Liabilities

Up

$3,862,173

Up $392,565 (+11%) from 2014

Revenue

Up

$3,918,507

Up $230,743 (+6.3%) from 2014

Expenses

Up

$3,369,894

Up $86,610 (+2.6%) from 2014

Net Income

Up

$548,613

Up $144,133 (+36%) from 2014

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $6,925,351Liabilities 2011: $3,635,513Net Assets 2011: $3,289,8382011Assets 2012: $7,331,982Liabilities 2012: $3,585,916Net Assets 2012: $3,746,0662012Assets 2013: $7,708,854Liabilities 2013: $3,525,360Net Assets 2013: $4,183,4942013Assets 2014: $8,084,912Liabilities 2014: $3,469,608Net Assets 2014: $4,615,3042014Assets 2016: $8,787,262Liabilities 2016: $3,862,173Net Assets 2016: $4,925,0892016Assets 2017: $8,975,483Liabilities 2017: $3,701,328Net Assets 2017: $5,274,1552017Assets 2018: $9,186,299Liabilities 2018: $3,599,739Net Assets 2018: $5,586,5602018Assets 2019: $9,466,708Liabilities 2019: $3,561,839Net Assets 2019: $5,904,8692019Assets 2020: $9,519,815Liabilities 2020: $3,510,033Net Assets 2020: $6,009,7822020Assets 2021: $10,498,730Liabilities 2021: $3,558,545Net Assets 2021: $6,940,1852021Assets 2022: $9,877,160Liabilities 2022: $3,486,615Net Assets 2022: $6,390,5452022Assets 2023: $10,110,864Liabilities 2023: $3,021,045Net Assets 2023: $7,089,8192023Assets 2024: $10,377,438Liabilities 2024: $2,976,056Net Assets 2024: $7,401,3822024Assets 2025: $10,918,974Liabilities 2025: $2,867,155Net Assets 2025: $8,051,8192025

Highlighted filing

2016

Assets$8,787,262
Liabilities$3,862,173
Net Assets$4,925,089

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,808,7592011Expenses 2012: $3,039,2032012Revenue 2013: $3,592,278Expenses 2013: $3,149,996Net Income 2013: $442,2822013Revenue 2014: $3,687,764Expenses 2014: $3,283,284Net Income 2014: $404,4802014Revenue 2016: $3,918,507Expenses 2016: $3,369,894Net Income 2016: $548,6132016Revenue 2017: $3,730,367Expenses 2017: $3,402,963Net Income 2017: $327,4042017Revenue 2018: $3,623,073Expenses 2018: $3,307,212Net Income 2018: $315,8612018Revenue 2019: $3,523,259Expenses 2019: $3,408,329Net Income 2019: $114,9302019Revenue 2020: $3,435,113Expenses 2020: $3,497,429Net Income 2020: -$62,3162020Revenue 2021: $3,591,264Expenses 2021: $3,461,144Net Income 2021: $130,1202021Revenue 2022: $3,618,999Expenses 2022: $3,385,388Net Income 2022: $233,6112022Revenue 2023: $4,229,113Expenses 2023: $3,730,171Net Income 2023: $498,9422023Revenue 2024: $3,730,502Expenses 2024: $3,810,827Net Income 2024: -$80,3252024Revenue 2025: $4,634,747Expenses 2025: $4,219,260Net Income 2025: $415,4872025

Highlighted filing

2016

Revenue$3,918,507
Expenses$3,369,894
Net Income$548,613
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 13, 2017
Return Version
2015v3.0
Gross Receipts
$3,929,781
Mission and Program Overview

Mission

The organization provides child development, day care and parent education services for families in the greater hartford, connecticut geographic area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,693,003$4,577,071▼ $115,932
Cash and Non-Interest-Bearing Accounts$2,289,867$2,823,590▲ $533,723
Investments in Publicly Traded Securities$795,546$801,946▲ $6,400
Pledges and Grants Receivable$452,096$489,455▲ $37,359
Intangible Assets$66,114$63,240▼ $2,874
Prepaid Expenses and Deferred Charges$24,205$31,960▲ $7,755
Total Assets$8,320,831$8,787,262▲ $466,431
Liabilities
Tax Exempt Bond Liabilities$3,515,000$3,425,000▼ $90,000
Other Liabilities$265,059$235,267▼ $29,792
Accounts Payable and Accrued Expenses$180,373$201,906▲ $21,533
Total Liabilities$3,960,432$3,862,173▼ $98,259
Net Assets / Fund Balance
Unrestricted Net Assets$4,360,399$4,925,089▲ $564,690
Total Net Assets Fund Balance$4,360,399$4,925,089▲ $564,690
Total Liabilities and Net Assets / Fund Balance$8,320,831$8,787,262▲ $466,431

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,576,197$1,828,798$5,404,995
Leasehold Improvements$618,338$460,031$1,078,369
Other Land Buildings$201,836$202,008$403,844
Land$141,484-$141,484
Equipment$39,216$46,557$85,773
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Iris RichExecutive DiFT$116,960$27,205$144,165

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$3,190,950
Program Service Revenue
$724,269
Investment Income
$3,288
Other Revenue
$0
All Other Contributions
$602,200
Change in Net Assets
$548,613

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,918,507
Revenue Not Reported on Form 990
$16,077
Total Revenue per Audited Statements
$3,934,584
Total Revenue per Form 990
$3,918,507
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,320,569
Other Expenses$1,046,295
Professional Fundraising Fees$3,030
Total Fundraising Expense$3,030
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,532,774$191,775-$1,724,549
Other Employee Benefits$281,097$17,744-$298,841
Occupancy$247,924--$247,924
Depreciation Depletion$206,315$22,924-$229,239
Payroll Taxes$129,287$23,727-$153,014
Current Officers, Directors, Trustees, and Key Employees-$144,165-$144,165
Interest$139,581--$139,581
Fees for Services Accounting-$52,254-$52,254
All Other Expenses$18,805$26,601-$45,406
Insurance-$44,376-$44,376
Fees for Services Other$24,425--$24,425
Other Expenses$39,202$19,333-$19,333
Information Technology$16,898--$16,898
Travel$11,322--$11,322
Fees for Services Professional Fundraising--$3,030$3,030
Office Expenses$1,069--$1,069
Total Functional Expenses$2,823,965$542,899$3,030$3,369,894

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,369,894
Total Expenses per Audited Statements$3,369,894
Total Expenses per Form 990$3,369,894
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$11,274
Fundraising Gross Income$11,274
Professional Fundraising Fees$3,030
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
Martin RichSpouse of DirecConsultingNo$53,500
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Liabilities$235,267

Bond Issues

BondIssuerIssuedIssue PricePurpose
AState of Connecticut - Chefa2008-10-24$3,515,000Facility expansion and improvements

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
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
Yes
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, Page 6, Part VI, Line 11B

Executive committee reviwes form 99 and presents to the board of directors before filing. The board approves the form.

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

Policy is reviewed annually when new board members are added.

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

The board of directors performs an annual employment review of the executi ve director and does use comparable entity information in setting annual s alary and benefits.

Form 990, Page 6, Part VI, Line 19

Documents are made available upon written request.

Filing and Contact Details

Filer

Filer Name
WOMEN'S LEAGUE CHILD DEVELOPMENT
EIN
06-0646969
Phone
8605245969
Address
1695 MAIN STREET, HARTFORD, CT 06120

Signing Officer

Name
Lynne Spann
Title
President
Phone
8605245969
Signed
2017-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynne Spann
Formed
1918
Legal Domicile
Ct
Voting Board Members
19
Independent Board Members
19
Employees
83
Volunteers
6

Preparer

Firm
Garvey Steele & Company Llp
Address
PO BOX 397, MYSTIC, CT 06355-0397
Preparer
Michael R Garvey CPA
Phone
8605369831
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PARENT REP
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
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/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01918
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt02975
IRS990/FundraisingDirectExpensesAmt011274
IRS990/FundraisingGrossIncomeAmt011274
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GovernmentGrantsAmt02585775
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03929781
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt016898
IRS990/InformationTechnologyGrp/TotalAmt016898
IRS990/InsuranceGrp/ManagementAndGeneralAmt044376
IRS990/InsuranceGrp/TotalAmt044376
IRS990/IntangibleAssetsGrp/BOYAmt066114
IRS990/IntangibleAssetsGrp/EOYAmt063240
IRS990/InterestGrp/ProgramServicesAmt0139581
IRS990/InterestGrp/TotalAmt0139581
IRS990/InvestmentIncomeGrp/ExclusionAmt03288
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03288
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0795546
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0801946
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02537394
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04693003
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04577071
IRS990/LandBldgEquipCostOrOtherBssAmt07114465
IRS990/LegalDomicileStateCd0CT
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION PROVIDES CHILD DEVELOPMENT, DAY CARE AND PARENT EDUCATION SERVICES FOR FAMILIES IN THE GREATER HARTFORD, CONNECTICUT GEOGRAPHIC AREA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt04360399
IRS990/NetAssetsOrFundBalancesEOYAmt04925089
IRS990/NetUnrlzdGainsLossesInvstAmt016077
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0247924
IRS990/OccupancyGrp/TotalAmt0247924
IRS990/OfficeExpensesGrp/ProgramServicesAmt01069
IRS990/OfficeExpensesGrp/TotalAmt01069
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017744
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0281097
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0298841
IRS990/OtherExpensesGrp/Desc0FOOD PROGRAM
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc3BANK/INVESTMENT FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019333
IRS990/OtherExpensesGrp/ProgramServicesAmt0133960
IRS990/OtherExpensesGrp/ProgramServicesAmt141306
IRS990/OtherExpensesGrp/ProgramServicesAmt239202
IRS990/OtherExpensesGrp/TotalAmt0133960
IRS990/OtherExpensesGrp/TotalAmt141306
IRS990/OtherExpensesGrp/TotalAmt239202
IRS990/OtherExpensesGrp/TotalAmt319333
IRS990/OtherLiabilitiesGrp/BOYAmt0265059
IRS990/OtherLiabilitiesGrp/EOYAmt0235267
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0191775
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01532774
IRS990/OtherSalariesAndWagesGrp/TotalAmt01724549
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023727
IRS990/PayrollTaxesGrp/ProgramServicesAmt0129287
IRS990/PayrollTaxesGrp/TotalAmt0153014
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0452096
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0489455
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024205
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031960
IRS990/PrincipalOfficerNm0LYNNE SPANN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0724269
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0724269
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03077070
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt024879
IRS990/PYOtherExpensesAmt01072069
IRS990/PYOtherRevenueAmt024
IRS990/PYProgramServiceRevenueAmt0666672
IRS990/PYRevenuesLessExpensesAmt0393079
IRS990/PYSalariesCompEmpBnftPaidAmt02292444
IRS990/PYTotalExpensesAmt03375566
IRS990/PYTotalProfFndrsngExpnsAmt011053
IRS990/PYTotalRevenueAmt03768645
IRS990/ReconcilationRevenueExpnssAmt0548613
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0724269
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt011,520
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03190950
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03077070
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02791721
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02735872
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02005328
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013800941
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03288
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt024879
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt026797
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011613
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt011597
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt078174
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0735543
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt011520
IRS990ScheduleA/OtherIncome170Grp/TotalAmt011520
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99350
IRS990ScheduleA/PublicSupportPY170Pct00.99120
IRS990ScheduleA/PublicSupportTotal170Amt013800941
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03190950
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03077070
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02791721
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02735872
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02005328
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013800941
IRS990ScheduleA/TotalSupportAmt013890635
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/BuildingsGrp/BookValueAmt03576197
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01828798
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05404995
IRS990ScheduleD/EquipmentGrp/BookValueAmt039216
IRS990ScheduleD/EquipmentGrp/DepreciationAmt046557
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt085773
IRS990ScheduleD/ExpensesSubtotalAmt03369894
IRS990ScheduleD/LandGrp/BookValueAmt0141484
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0141484
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0618338
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0460031
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01078369
IRS990ScheduleD/NetUnrealizedGainsInvstAmt016077
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0201836
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0202008

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$2.87$8.05$4.63$4.22$0.42
2024Detailed filing. Detailed filing data is available for this year.$10.4$2.98$7.40$3.73$3.81$0.08
2023Detailed filing. Detailed filing data is available for this year.$10.1$3.02$7.09$4.23$3.73$0.50
2022Detailed filing. Detailed filing data is available for this year.$9.88$3.49$6.39$3.62$3.39$0.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$3.56$6.94$3.59$3.46$0.13
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$9.52$3.51$6.01$3.44$3.50$0.06
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.47$3.56$5.90$3.52$3.41$0.11
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.19$3.60$5.59$3.62$3.31$0.32
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.98$3.70$5.27$3.73$3.40$0.33
2016Detailed filing. Detailed filing data is available for this year.$8.79$3.86$4.93$3.92$3.37$0.55
2014Detailed filing. Detailed filing data is available for this year.$8.08$3.47$4.62$3.69$3.28$0.40
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.71$3.53$4.18$3.59$3.15$0.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.33$3.59$3.75$3.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.93$3.64$3.29$2.81