Civic Intelligence

Manchester Early Learning Center Inc.

990 • Fiscal year 2018 • EIN 06-0949846

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 15, 2018

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

59th percentile

0.16x

Higher debt load relative to assets than 59% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

61st percentile

0.17x

Higher debt load relative to revenue than 61% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

79th percentile

21%

Higher net margin than 79% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

59th percentile

$80,000

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

83rd percentile

23%

Faster asset growth than 83% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

75th percentile

20%

Faster revenue growth than 75% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$4,163,088

Up $770,875 (+23%) from 2017

Net Assets

Up

$3,513,083

Up $836,303 (+31%) from 2017

Liabilities

Down

$650,005

Down $65,428 (-9.1%) from 2017

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin79th percentile

Revenue

Up

$3,894,714

Up $659,091 (+20%) from 2017

Expenses

Up

$3,060,597

Up $122,617 (+4.2%) from 2017

Net Income

Up

$834,117

Up $536,474 (+180%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth83rd 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

2018

Assets$4,163,088
Liabilities$650,005
Net Assets$3,513,083
Open 2018 Filing

Operations Trend

Revenue Growth75th 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

2018

Revenue$3,894,714
Expenses$3,060,597
Net Income$834,117
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 15, 2018
Return Version
2017v2.2
Gross Receipts
$3,894,714
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 state of connecticut licensing requirements which requires that each program

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,299,850$1,669,300▲ $369,450
Land, Buildings, and Equipment, Net$1,330,684$1,398,841▲ $68,157
Cash and Non-Interest-Bearing Accounts$459,443$469,293▲ $9,850
Savings and Temporary Cash Investments$77,704$374,325▲ $296,621
Accounts Receivable$112,660$147,946▲ $35,286
Pledges and Grants Receivable$104,308$95,382▼ $8,926
Prepaid Expenses and Deferred Charges$7,564$8,001▲ $437
Total Assets$3,392,213$4,163,088▲ $770,875
Liabilities
Other Liabilities$550,000$520,000▼ $30,000
Accounts Payable and Accrued Expenses$110,469$105,210▼ $5,259
Deferred Revenue$54,964$24,795▼ $30,169
Total Liabilities$715,433$650,005▼ $65,428
Net Assets / Fund Balance
Unrestricted Net Assets$2,642,773$3,486,787▲ $844,014
Temporarily Rstr Net Assets$34,007$26,296▼ $7,711
Total Net Assets Fund Balance$2,676,780$3,513,083▲ $836,303
Total Liabilities and Net Assets / Fund Balance$3,392,213$4,163,088▲ $770,875

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$692,807$456,957$1,149,764
Leasehold Improvements$652,953$27,318$680,271
Equipment$40,916$164,456$205,372
Other Land Buildings$12,165$5,420$17,585
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Janet BrembyExecutive DirectorFT$80,000$80,000

Board Members and Trustees

NameTitle
Bethany BabbitPresident
Mike KeiserVice President
Ellen BuusDirector
Hanna MarcusDirector
Jeri BeckfordDirector
Tanya GillDirector
Ricky FrimpongTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,412,742
Program Service Revenue
$1,398,091
Investment Income
$83,874
Other Revenue
$7
All Other Contributions
$1,015,448
Change in Net Assets
$834,117

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,894,714
Revenue Not Reported on Form 990
$99,687
Total Revenue per Audited Statements
$3,994,401
Total Revenue per Form 990
$3,894,714
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,295,963
Other Expenses$764,634
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,615,088$285,015$0$1,900,103
Payroll Taxes$152,321$26,880$0$179,201
Fees for Services Other$131,232$23,159$0$154,391
Other Employee Benefits$116,160$20,499$0$136,659
Occupancy$65,988$28,851$0$94,839
Current Officers, Directors, Trustees, and Key Employees$68,000$12,000$0$80,000
Insurance$57,718$10,185$0$67,903
All Other Expenses$64,591$0$0$64,591
Depreciation Depletion$47,801$8,435$0$56,236
Conferences and Meetings$39,402$0$0$39,402
Interest$26,388$0$0$26,388
Other Expenses$16,572$0$0$16,572
Office Expenses$10,102$1,783$0$11,885
Total Functional Expenses$2,640,661$419,936$0$3,060,597

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,158,097
Expenses per Audited Statements$3,060,597
Total Expenses per Form 990$3,060,597
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$520,000

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
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janet Bremby
Formed
1976
Legal Domicile
Ct
Voting Board Members
7
Independent Board Members
7
Employees
172
Volunteers
5

Preparer

Firm
O'CONNELL PACE & COMPANY PC
Address
609 FARMINGTON AVE STE 201, HARTFORD, CT 06105
Preparer
Albert Celentano
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 survey 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”

Form 990EZ, Part II, Line 26

“Bonds payable”

Form 990, Part IX, Line 24E

“Program enhancement 64591. 64591. 0. 0.”

Financial Statement Notes

Pt X, Line 2

“Management believes that there are no uncertain tax positions as of June 30, 2016”

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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0136659
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/ManagementAndGeneralAmt23129
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0136573
IRS990/OtherExpensesGrp/ProgramServicesAmt174997
IRS990/OtherExpensesGrp/ProgramServicesAmt217728
IRS990/OtherExpensesGrp/ProgramServicesAmt316572
IRS990/OtherExpensesGrp/TotalAmt0136573
IRS990/OtherExpensesGrp/TotalAmt174997
IRS990/OtherExpensesGrp/TotalAmt220857
IRS990/OtherExpensesGrp/TotalAmt316572
IRS990/OtherLiabilitiesGrp/BOYAmt0550000
IRS990/OtherLiabilitiesGrp/EOYAmt0520000
IRS990/OtherRevenueMiscGrp/BusinessCd0611000
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07
IRS990/OtherRevenueTotalAmt07
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0285015
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01615088
IRS990/OtherSalariesAndWagesGrp/TotalAmt01900103
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026880
IRS990/PayrollTaxesGrp/ProgramServicesAmt0152321
IRS990/PayrollTaxesGrp/TotalAmt0179201
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0104308
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt095382
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07564
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08001
IRS990/PrincipalOfficerNm0JANET BREMBY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611000
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and incidental fees
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01398091
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01794008
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt032097
IRS990/PYOtherExpensesAmt0691597
IRS990/PYOtherRevenueAmt01199
IRS990/PYProgramServiceRevenueAmt01408319
IRS990/PYRevenuesLessExpensesAmt0297643
IRS990/PYSalariesCompEmpBnftPaidAmt02246383
IRS990/PYTotalExpensesAmt02937980
IRS990/PYTotalRevenueAmt03235623
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0834117
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01398091
IRS990/SavingsAndTempCashInvstGrp/BOYAmt077704
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0374325
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Income from class action settlement in Vitale v. U.S. Gas & Electric Inc.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1Other Income Part II, Line 10 Description: Miscellaneous income 2013: 1628. 2014: 7034. 2015: 3895. 2016: 1199. 2017: 7.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03818833
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03194327
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03149925
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02234948
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01939929
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt014337962
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt097500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt097500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt097500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt097500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt099500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0489500
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt083874
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt032097
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt034000
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt031189
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt031686
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0212846
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt07
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01199
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03895
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt07034
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01628
IRS990ScheduleA/OtherIncome170Grp/TotalAmt013763
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98490
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.98790
IRS990ScheduleA/PublicSupportTotal170Amt014827462
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03916333
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03291827
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03247425
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02332448
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02039429
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt014827462
IRS990ScheduleA/TotalSupportAmt015054071
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0692807
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0456957
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01149764
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt097500
IRS990ScheduleD/DonatedServicesUseFcltsAmt097500
IRS990ScheduleD/EquipmentGrp/BookValueAmt040916
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0164456
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0205372
IRS990ScheduleD/ExpensesNotReportedAmt097500
IRS990ScheduleD/ExpensesSubtotalAmt03060597
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0652953
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt027318
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0680271
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02187
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012165
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05420
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt017585
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0520000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Bonds payable
IRS990ScheduleD/RevenueNotReportedAmt099687
IRS990ScheduleD/RevenueSubtotalAmt03894714
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Management believes that there are no uncertain tax positions as of June 30, 2016
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01398841
IRS990ScheduleD/TotalExpensesPerForm990Amt03060597
IRS990ScheduleD/TotalLiabilityAmt0520000
IRS990ScheduleD/TotalRevenuePerForm990Amt03894714
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03994401
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03158097
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
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0true
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct00.00000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,163,088
Liabilities
$650,005
Net assets
$3,513,083
Revenue
$3,894,714
Expenses
$3,060,597
Net income
$834,117
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
2015Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$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