Civic Intelligence

Manchester Early Learning Center Inc.

990 • Fiscal year 2015 • EIN 06-0949846

Jul 01, 2014 to Jun 30, 2015 • Filed on Dec 07, 2005

Organization ProfileN/A

View Organization Page

80 Waddell RoadManchester, CT 06040

(860) 647-9659

Siviq Scores

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

Liabilities / Assets

67th percentile

0.28x

Higher debt load relative to assets than 67% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

68th percentile

0.29x

Higher debt load relative to revenue than 68% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

67th percentile

9.8%

Higher net margin than 67% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

47th percentile

$57,884

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

70th percentile

8.3%

Faster asset growth than 70% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

71st percentile

15%

Faster revenue growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$2,337,212

Up $178,297 (+8.3%) from 2014

Net Assets

Up

$1,673,834

Up $207,228 (+14%) from 2014

Liabilities

Down

$663,378

Down $28,931 (-4.2%) from 2014

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin67th percentile

Revenue

Up

$2,270,984

Up $297,741 (+15%) from 2014

Expenses

Up

$2,047,695

Up $293,210 (+17%) from 2014

Net Income

Up

$223,289

Up $4,531 (+2.1%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $1,771,769Liabilities 2011: $718,659Net Assets 2011: $1,053,1102011Assets 2012: $1,816,627Liabilities 2012: $737,113Net Assets 2012: $1,079,5142012Assets 2013: $1,886,231Liabilities 2013: $701,462Net Assets 2013: $1,184,7692013Assets 2014: $2,158,915Liabilities 2014: $692,309Net Assets 2014: $1,466,6062014Assets 2015: $2,337,212Liabilities 2015: $663,378Net Assets 2015: $1,673,8342015Assets 2016: $2,911,449Liabilities 2016: $623,249Net Assets 2016: $2,288,2002016Assets 2017: $3,392,213Liabilities 2017: $715,433Net Assets 2017: $2,676,7802017Assets 2018: $4,163,088Liabilities 2018: $650,005Net Assets 2018: $3,513,0832018Assets 2019: $4,531,306Liabilities 2019: $611,828Net Assets 2019: $3,919,4782019Assets 2020: $4,992,899Liabilities 2020: $1,032,068Net Assets 2020: $3,960,8312020Assets 2021: $6,081,713Liabilities 2021: $777,326Net Assets 2021: $5,304,3872021Assets 2022: $6,352,886Liabilities 2022: $405,796Net Assets 2022: $5,947,0902022Assets 2023: $6,724,973Liabilities 2023: $379,800Net Assets 2023: $6,345,1732023Assets 2024: $7,360,570Liabilities 2024: $363,972Net Assets 2024: $6,996,5982024

Highlighted filing

2015

Assets$2,337,212
Liabilities$663,378
Net Assets$1,673,834
Open 2015 Filing

Operations Trend

Revenue Growth71st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,283,180Expenses 2011: $1,454,009Net Income 2011: -$170,8292011Revenue 2012: $824,801Expenses 2012: $808,658Net Income 2012: $16,1432012Revenue 2013: $1,711,200Expenses 2013: $1,643,761Net Income 2013: $67,4392013Revenue 2014: $1,973,243Expenses 2014: $1,754,485Net Income 2014: $218,7582014Revenue 2015: $2,270,984Expenses 2015: $2,047,695Net Income 2015: $223,2892015Revenue 2016: $3,187,820Expenses 2016: $2,536,257Net Income 2016: $651,5632016Revenue 2017: $3,235,623Expenses 2017: $2,937,980Net Income 2017: $297,6432017Revenue 2018: $3,894,714Expenses 2018: $3,060,597Net Income 2018: $834,1172018Revenue 2019: $3,750,039Expenses 2019: $3,372,779Net Income 2019: $377,2602019Revenue 2020: $3,164,544Expenses 2020: $3,112,832Net Income 2020: $51,7122020Revenue 2021: $3,250,853Expenses 2021: $2,274,301Net Income 2021: $976,5522021Revenue 2022: $4,286,210Expenses 2022: $3,218,752Net Income 2022: $1,067,4582022Revenue 2023: $4,369,645Expenses 2023: $4,084,014Net Income 2023: $285,6312023Revenue 2024: $4,447,620Expenses 2024: $4,106,028Net Income 2024: $341,5922024

Highlighted filing

2015

Revenue$2,270,984
Expenses$2,047,695
Net Income$223,289
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Dec 7, 2005
Return Version
2014v5.0
Gross Receipts
$2,273,322
Mission and Program Overview

Mission

Child day care

Child day care The organization provides childcare services for children ages 3-12 years. Each program complies with the Satte of Connecticut licensing requirements which requires that each program be staffed by qualified teachers and each program maintains a ratio of 1 teacher for every 10 children

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$859,968$894,989▲ $35,021
Land, Buildings, and Equipment, Net$834,039$823,955▼ $10,084
Savings and Temporary Cash Investments$105,885$262,516▲ $156,631
Cash and Non-Interest-Bearing Accounts$243,306$244,244▲ $938
Accounts Receivable$85,001$64,894▼ $20,107
Pledges and Grants Receivable$30,716$35,600▲ $4,884
Prepaid Expenses and Deferred Charges-$11,014-
Total Assets$2,158,915$2,337,212▲ $178,297
Liabilities
Other Liabilities$630,000$605,000▼ $25,000
Accounts Payable and Accrued Expenses$47,476$41,534▼ $5,942
Deferred Revenue$14,833$16,844▲ $2,011
Total Liabilities$692,309$663,378▼ $28,931
Net Assets / Fund Balance
Unrestricted Net Assets$1,447,843$1,647,951▲ $200,108
Temporarily Rstr Net Assets$18,763$25,883▲ $7,120
Total Net Assets Fund Balance$1,466,606$1,673,834▲ $207,228
Total Liabilities and Net Assets / Fund Balance$2,158,915$2,337,212▲ $178,297

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$781,250$368,514$1,149,764
Equipment$42,705$145,445$188,150
Other Land Buildings-$5,420$5,420
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy RitzExecutive DirectorFT$51,987$5,897$57,884

Board Members and Trustees

NameTitle
Bethany BabbitPresident
Mike KeiserVice President
Ellen BuusDirector
Hanna MarcusDirector
Heather ZiloraDirector
Kathleen NevinsDirector
Ana RamosSecretary
Ricky FrimpongTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,236,692
Program Service Revenue
$998,256
Investment Income
$29,002
Other Revenue
$7,034
All Other Contributions
$62,649
Change in Net Assets
$223,289

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,270,984
Revenue Not Reported on Form 990
$97,500
Total Revenue per Audited Statements
$2,368,484
Total Revenue per Form 990
$2,270,984
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,507,850
Other Expenses$539,845
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,102,134$194,494$0$1,296,628
Other Employee Benefits$179,539$31,683$0$211,222
Fees for Services Other$78,918$13,927$0$92,845
All Other Expenses$69,057$866$0$69,923
Occupancy$43,353$24,856$0$68,209
Insurance$37,112$6,549$0$43,661
Other Expenses$41,521$0$0$41,521
Depreciation Depletion$34,371$6,066$0$40,437
Interest$29,762$0$0$29,762
Office Expenses$20,289$3,580$0$23,869
Conferences and Meetings$5,768$0$0$5,768
Advertising$2,026$358$0$2,384
Total Functional Expenses$1,762,956$284,739$0$2,047,695

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,145,195
Expenses per Audited Statements$2,047,695
Total Expenses per Form 990$2,047,695
Expenses Not Reported on Form 990$97,500
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Bonds payable$605,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
AChefa2011-08-19$685,000Day care

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$685,000--$111,253

Bond Financing Compliance

Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
Yes
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
Filing and Contact Details

Filer

Filer Name
Manchester Early Learning Center
EIN
06-0949846
Phone
8606479659
Address
80 Waddell Road, Manchester, CT 06040

Signing Officer

Name
Janet Bremby
Title
Executive Director
Phone
8606479659
Signed
2005-12-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Dimaso
Formed
1976
Legal Domicile
Ct
Voting Board Members
8
Independent Board Members
8
Employees
111
Volunteers
5

Preparer

Firm
O'CONNELL PACE & COMPANY PC
Address
609 FARMINGTON AVE STE 201, HARTFORD, CT 06105
Preparer
William Clark
Phone
8602473917
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The Organization receives a copy of the information before filing and reviews for discrepencies between the ledger and the return. If no material discrepencies exist, the return is set to be filed. If material differences exist, those differences are reconciled and the return is filed after the reconciliation is done.”

Pt VI, Line 15B

“The Organization conducts a salary surveu every three years. The survey results are used to see if the Organization's salary structure is competitive with other Organizations. All staff members are given a formal review one time per year. Based upon the staff member's performance, an increase in compensation is determined. The factors that contribute to the compensation amount are annual budgeted salary and performance compared to others.”

Pt VI, Line 15A

“The Organization conducts a salary survey every year.”

Pt VI, Line 12C

“Each board member signs a conflict of interest policy statement prior to becoming a board member. The statements are updated annually or as needed if professional or commitments change for each individual board member.”

Pt VI, Line 19

“The Organization allows individuals to call and request copies of the reports. After the request is made, the Organization makes copies of the documents and distributes them to the requesting party.”

Form 990EZ, Part II, Line 26

“Refundable advance bonds payable”

Form 990, Part IX, Line 24F

“Repairs and maintenance 5770. 4904. 866. 0. Program enhancement 64153. 64153. 0. 0.”

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IRS990/OccupancyGrp/ManagementAndGeneralAmt024856
IRS990/OccupancyGrp/ProgramServicesAmt043353
IRS990/OccupancyGrp/TotalAmt068209
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03580
IRS990/OfficeExpensesGrp/ProgramServicesAmt020289
IRS990/OfficeExpensesGrp/TotalAmt023869
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt031683
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0179539
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0211222
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Food
IRS990/OtherExpensesGrp/Desc2Licenses and fees
IRS990/OtherExpensesGrp/Desc3Bad debt
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22360
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt047493
IRS990/OtherExpensesGrp/ProgramServicesAmt158239
IRS990/OtherExpensesGrp/ProgramServicesAmt213374
IRS990/OtherExpensesGrp/ProgramServicesAmt341521
IRS990/OtherExpensesGrp/TotalAmt047493
IRS990/OtherExpensesGrp/TotalAmt158239
IRS990/OtherExpensesGrp/TotalAmt215734
IRS990/OtherExpensesGrp/TotalAmt341521
IRS990/OtherLiabilitiesGrp/BOYAmt0630000
IRS990/OtherLiabilitiesGrp/EOYAmt0605000
IRS990/OtherRevenueMiscGrp/BusinessCd0611000
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07034
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07034
IRS990/OtherRevenueTotalAmt07034
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0194494
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01102134
IRS990/OtherSalariesAndWagesGrp/TotalAmt01296628
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt030716
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt035600
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011014
IRS990/PrincipalOfficerNm0JENNIFER DIMASO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611000
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and incidental fees
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0998256
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0878394
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt031686
IRS990/PYOtherExpensesAmt0375967
IRS990/PYOtherRevenueAmt01628
IRS990/PYProgramServiceRevenueAmt01061535
IRS990/PYRevenuesLessExpensesAmt0218758
IRS990/PYSalariesCompEmpBnftPaidAmt01378518
IRS990/PYTotalExpensesAmt01754485
IRS990/PYTotalRevenueAmt01973243
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0223289
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0998256
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0105885
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0262516
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: Miscellaneous income 2010: 2317. 2011: 1496. 2012: 2070. 2013: 1628.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02234948
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01939929
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01698858
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01338088
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01193047
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08404870
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt097500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt099500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt097500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt097500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt063375
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0455375
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt031189
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt031686
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010272
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt010081
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010075
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt093303
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01628
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02070
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01496
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02317
IRS990ScheduleA/OtherIncome170Grp/TotalAmt07511
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98870
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.98830
IRS990ScheduleA/PublicSupportTotal170Amt08860245
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02332448
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02039429
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01796358
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01435588
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01256422
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08860245
IRS990ScheduleA/TotalSupportAmt08961059
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/BookValueAmt0781250
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0368514
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01149764
IRS990ScheduleD/DonatedServicesUseFcltsAmt097500
IRS990ScheduleD/EquipmentGrp/BookValueAmt042705
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0145445
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0188150
IRS990ScheduleD/ExpensesNotReportedAmt097500
IRS990ScheduleD/ExpensesSubtotalAmt02047695
IRS990ScheduleD/NetUnrealizedGainsInvstAmt097500
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05420
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05420
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0605000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Bonds payable
IRS990ScheduleD/RevenueNotReportedAmt097500
IRS990ScheduleD/RevenueSubtotalAmt02270984
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0823955
IRS990ScheduleD/TotalExpensesPerForm990Amt02047695
IRS990ScheduleD/TotalLiabilityAmt0605000
IRS990ScheduleD/TotalRevenuePerForm990Amt02270984
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02368484
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02145195
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02011-08-19
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0060806186
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum020774YBA4
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt0685000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CHEFA
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0Day care
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct00.00000

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,337,212
Liabilities
$663,378
Net assets
$1,673,834
Revenue
$2,270,984
Expenses
$2,047,695
Net income
$223,289
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.36$0.36$7.00$4.45$4.11$0.34
2023Detailed filing. Detailed filing data is available for this year.$6.72$0.38$6.35$4.37$4.08$0.29
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$6.35$0.41$5.95$4.29$3.22$1.07
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$6.08$0.78$5.30$3.25$2.27$0.98
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.99$1.03$3.96$3.16$3.11$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.53$0.61$3.92$3.75$3.37$0.38
2018Detailed filing. Detailed filing data is available for this year.$4.16$0.65$3.51$3.89$3.06$0.83
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.39$0.72$2.68$3.24$2.94$0.30
2016Detailed filing. Detailed filing data is available for this year.$2.91$0.62$2.29$3.19$2.54$0.65
2015Detailed filing. Detailed filing data is available for this year.$2.34$0.66$1.67$2.27$2.05$0.22
2014Summary only. Only limited summary data is available for this year.$2.16$0.69$1.47$1.97$1.75$0.22
2013Summary only. Only limited summary data is available for this year.$1.89$0.70$1.18$1.71$1.64$0.07
2012Summary only. Only limited summary data is available for this year.$1.82$0.74$1.08$0.82$0.81$0.02
2011Summary only. Only limited summary data is available for this year.$1.77$0.72$1.05$1.28$1.45$0.17
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $1M-$5M nonprofits