Civic Intelligence

Manchester Early Learning Center Inc.

990 • Fiscal year 2020 • EIN 06-0949846

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 31, 2021

Organization Profilewww.melearning.org

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

63rd percentile

0.21x

Higher debt load relative to assets than 63% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

70th percentile

0.33x

Higher debt load relative to revenue than 70% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

42nd percentile

1.6%

Higher net margin than 42% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

56th percentile

$73,530

Higher top officer pay than 56% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

59th percentile

10%

Faster asset growth than 59% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

27th percentile

-16%

Faster revenue growth than 27% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$4,992,899

Up $461,593 (+10%) from 2019

Net Assets

Up

$3,960,831

Up $41,353 (+1.1%) from 2019

Liabilities

Up

$1,032,068

Up $420,240 (+69%) from 2019

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin42nd percentile

Revenue

Down

$3,164,544

Down $585,495 (-16%) from 2019

Expenses

Down

$3,112,832

Down $259,947 (-7.7%) from 2019

Net Income

Down

$51,712

Down $325,548 (-86%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2020

Assets$4,992,899
Liabilities$1,032,068
Net Assets$3,960,831
Open 2020 Filing

Operations Trend

Revenue Growth27th 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

2020

Revenue$3,164,544
Expenses$3,112,832
Net Income$51,712
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 31, 2021
Return Version
2019v5.1
Gross Receipts
$3,164,544
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$1,745,128$1,767,018▲ $21,890
Cash and Non-Interest-Bearing Accounts$718,982$1,422,279▲ $703,297
Land, Buildings, and Equipment, Net$1,355,120$1,335,860▼ $19,260
Accounts Receivable$201,310$211,860▲ $10,550
Savings and Temporary Cash Investments$382,930$175,681▼ $207,249
Pledges and Grants Receivable$117,565$67,912▼ $49,653
Prepaid Expenses and Deferred Charges$10,271$12,289▲ $2,018
Total Assets$4,531,306$4,992,899▲ $461,593
Liabilities
Unsecured Notes Loans Payable$0$490,311▲ $490,311
Other Liabilities$495,000$465,000▼ $30,000
Accounts Payable and Accrued Expenses$113,691$76,757▼ $36,934
Deferred Revenue$3,137$0▼ $3,137
Total Liabilities$611,828$1,032,068▲ $420,240
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,892,630$3,933,590▲ $40,960
Net Assets With Donor Restrictions$26,848$27,241▲ $393
Total Net Assets Fund Balance$3,919,478$3,960,831▲ $41,353
Total Liabilities and Net Assets / Fund Balance$4,531,306$4,992,899▲ $461,593

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$633,844$515,920$1,149,764
Leasehold Improvements$603,203$77,068$680,271
Equipment$62,527$142,271$204,798
Other Land Buildings$36,286$12,162$48,448
Land$0-$0
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jennifer WagnerExecutive DirectorFT$73,530$73,530

Board Members and Trustees

NameTitle
Bethany BabbitPresident
Ellen BuusDirector
Emanuel JiminezDirector
Jeri BeckfordDirector
Kristian ThomasDirector
Mark StinerDirector
Tanya GillDirector
Ricky FrimpongTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,114,793
Program Service Revenue
$1,022,382
Investment Income
$27,318
Other Revenue
$51
All Other Contributions
$101,531
Change in Net Assets
$51,712

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,164,544
Revenue Not Reported on Form 990
$-10,359
Total Revenue per Audited Statements
$3,154,185
Total Revenue per Form 990
$3,164,544
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,313,163
Other Expenses$799,669
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,651,215$253,637$0$1,904,852
Payroll Taxes$132,821$46,105$0$178,926
Fees for Services Other$123,703$26,116$0$149,819
Other Employee Benefits$107,703$37,387$0$145,090
Occupancy$82,693$8,457$0$91,150
Insurance$71,882$14,785$0$86,667
Other Expenses$80,775$0$0$80,775
Current Officers, Directors, Trustees, and Key Employees$63,739$9,791$0$73,530
Depreciation Depletion$58,848$7,209$0$66,057
All Other Expenses$63,389$1,905$0$65,294
Conferences and Meetings$27,870$6,276$0$34,146
Interest$23,638$0$0$23,638
Pension Plan Contributions$7,991$2,774$0$10,765
Office Expenses$0$3,294$0$3,294
Total Functional Expenses$2,677,402$435,430$0$3,112,832

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,112,832
Total Expenses per Audited Statements$3,112,832
Total Expenses per Form 990$3,112,832
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$465,000

Bond Issues

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

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$685,000$0$0$111,253

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
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 35% controlled entity
No
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
Jennifer Wagner
Title
Executive Director
Phone
8606479659
Signed
2021-03-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Wagner
Formed
1976
Legal Domicile
Ct
Voting Board Members
5
Independent Board Members
5
Employees
265
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.”

Financial Statement Notes

Pt X, Line 2

“Management believes that there are no uncertain tax positions as of June 30, 2020.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08457
IRS990/OccupancyGrp/ProgramServicesAmt082693
IRS990/OccupancyGrp/TotalAmt091150
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03294
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt03294
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt037387
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0107703
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0145090
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/ManagementAndGeneralAmt1981
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt216713
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0116497
IRS990/OtherExpensesGrp/ProgramServicesAmt161529
IRS990/OtherExpensesGrp/ProgramServicesAmt23109
IRS990/OtherExpensesGrp/ProgramServicesAmt380775
IRS990/OtherExpensesGrp/TotalAmt0116497
IRS990/OtherExpensesGrp/TotalAmt162510
IRS990/OtherExpensesGrp/TotalAmt219822
IRS990/OtherExpensesGrp/TotalAmt380775
IRS990/OtherLiabilitiesGrp/BOYAmt0495000
IRS990/OtherLiabilitiesGrp/EOYAmt0465000
IRS990/OtherRevenueMiscGrp/BusinessCd0611000
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt051
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt051
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt051
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0253637
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01651215
IRS990/OtherSalariesAndWagesGrp/TotalAmt01904852
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt046105
IRS990/PayrollTaxesGrp/ProgramServicesAmt0132821
IRS990/PayrollTaxesGrp/TotalAmt0178926
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02774
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07991
IRS990/PensionPlanContributionsGrp/TotalAmt010765
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0117565
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt067912
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010271
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012289
IRS990/PrincipalOfficerNm0Jennifer Wagner
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611000
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and incidental fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01022382
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02279961
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt055297
IRS990/PYOtherExpensesAmt0844157
IRS990/PYOtherRevenueAmt0203
IRS990/PYProgramServiceRevenueAmt01414578
IRS990/PYRevenuesLessExpensesAmt0377260
IRS990/PYSalariesCompEmpBnftPaidAmt02528622
IRS990/PYTotalExpensesAmt03372779
IRS990/PYTotalRevenueAmt03750039
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt051712
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01022433
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0382930
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0175681
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: Miscellaneous income 2015: 3895. 2016: 1199. 2017: 7. 2018: 203. 2019: 51.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03039675
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03694539
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03818833
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03194327
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03149925
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt016897299
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt097500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt097500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt097500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt097500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt097500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0487500
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt027318
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt055297
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt083874
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt032097
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt034000
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0232586
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt051
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0203
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt07
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01199
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03895
IRS990ScheduleA/OtherIncome170Grp/TotalAmt05355
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98650
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.98520
IRS990ScheduleA/PublicSupportTotal170Amt017384799
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03137175
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03792039
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03916333
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03291827
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03247425
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt017384799
IRS990ScheduleA/TotalSupportAmt017622740
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/BookValueAmt0633844
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0515920
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01149764
IRS990ScheduleD/EquipmentGrp/BookValueAmt062527
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0142271
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0204798
IRS990ScheduleD/ExpensesSubtotalAmt03112832
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0603203
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt077068
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0680271
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-10359
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt036286
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012162
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt048448
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0465000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Bonds payable
IRS990ScheduleD/RevenueNotReportedAmt0-10359
IRS990ScheduleD/RevenueSubtotalAmt03164544
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Management believes that there are no uncertain tax positions as of June 30, 2020.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01335860
IRS990ScheduleD/TotalExpensesPerForm990Amt03112832
IRS990ScheduleD/TotalLiabilityAmt0465000
IRS990ScheduleD/TotalRevenuePerForm990Amt03164544
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03154185
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03112832

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,992,899
Liabilities
$1,032,068
Net assets
$3,960,831
Revenue
$3,164,544
Expenses
$3,112,832
Net income
$51,712
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
2020Detailed filing. Detailed filing data is available for this year.$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