Civic Intelligence

Manchester Early Learning Center Inc.

990 • Fiscal year 2021 • EIN 06-0949846

Jul 01, 2020 to Jun 30, 2021 • Filed on May 03, 2022

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

50th percentile

0.13x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

59th percentile

0.24x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

74th percentile

30%

Higher net margin than 74% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

33rd percentile

$81,598

Higher top officer pay than 33% of similar nonprofits.

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

72nd percentile

22%

Faster asset growth than 72% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

36th percentile

2.7%

Faster revenue growth than 36% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$6,081,713

Up $1,088,814 (+22%) from 2020

Net Assets

Up

$5,304,387

Up $1,343,556 (+34%) from 2020

Liabilities

Down

$777,326

Down $254,742 (-25%) from 2020

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin74th percentile

Revenue

Up

$3,250,853

Up $86,309 (+2.7%) from 2020

Expenses

Down

$2,274,301

Down $838,531 (-27%) from 2020

Net Income

Up

$976,552

Up $924,840 (+1788%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth72nd 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

2021

Assets$6,081,713
Liabilities$777,326
Net Assets$5,304,387
Open 2021 Filing

Operations Trend

Revenue Growth36th 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

2021

Revenue$3,250,853
Expenses$2,274,301
Net Income$976,552
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 3, 2022
Return Version
2020v4.1
Gross Receipts
$3,250,853
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$1,767,018$2,271,220▲ $504,202
Cash and Non-Interest-Bearing Accounts$1,422,279$2,029,074▲ $606,795
Land, Buildings, and Equipment, Net$1,335,860$1,247,636▼ $88,224
Accounts Receivable$211,860$205,673▼ $6,187
Savings and Temporary Cash Investments$175,681$174,749▼ $932
Pledges and Grants Receivable$67,912$141,072▲ $73,160
Prepaid Expenses and Deferred Charges$12,289$12,289→ $0
Total Assets$4,992,899$6,081,713▲ $1,088,814
Liabilities
Unsecured Notes Loans Payable$490,311$373,446▼ $116,865
Other Liabilities$465,000$366,009▼ $98,991
Accounts Payable and Accrued Expenses$76,757$37,871▼ $38,886
Deferred Revenue$0$0→ $0
Total Liabilities$1,032,068$777,326▼ $254,742
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,933,590$5,277,140▲ $1,343,550
Net Assets With Donor Restrictions$27,241$27,247▲ $6
Total Net Assets Fund Balance$3,960,831$5,304,387▲ $1,343,556
Total Liabilities and Net Assets / Fund Balance$4,992,899$6,081,713▲ $1,088,814

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$604,363$545,401$1,149,764
Leasehold Improvements$578,328$101,943$680,271
Equipment$53,700$151,098$204,798
Other Land Buildings$11,245$16,664$27,909
Land$0-$0
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jennifer WagnerExecutive DirectorFT$81,598$81,598

Board Members and Trustees

NameTitle
Tanya GillPresident
Emanuel JiminezVice President
Bethany BabbittBoard Member
Kristian ThomasBoard Member
Pari GhetiaBoard Member
Mark StinerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,491,798
Program Service Revenue
$579,865
Investment Income
$179,190
Other Revenue
$0
All Other Contributions
$14,345
Change in Net Assets
$976,552

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,250,853
Revenue Not Reported on Form 990
$388,071
Total Revenue per Audited Statements
$3,638,924
Total Revenue per Form 990
$3,250,853
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,699,332
Other Expenses$574,969
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,152,888$188,100$0$1,340,988
Other Employee Benefits$127,208$35,967$0$163,175
Payroll Taxes$81,454$23,031$0$104,485
Occupancy$75,190$11,851$0$87,041
Insurance$72,114$14,833$0$86,947
Current Officers, Directors, Trustees, and Key Employees$70,174$11,424$0$81,598
Depreciation Depletion$58,858$8,826$0$67,684
Fees for Services Other$38,202$14,545$0$52,747
Interest$22,013$0$0$22,013
All Other Expenses$17,997$77$0$18,074
Pension Plan Contributions$7,083$2,003$0$9,086
Conferences and Meetings$4,553$286$0$4,839
Office Expenses$0$1,229$0$1,229
Total Functional Expenses$1,946,336$327,965$0$2,274,301

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,274,301
Total Expenses per Audited Statements$2,274,301
Total Expenses per Form 990$2,274,301
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$366,009

Bond Issues

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

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$685,000$0$63,991$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 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
2022-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Wagner
Formed
1976
Legal Domicile
Ct
Voting Board Members
6
Independent Board Members
6
Employees
206
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, 2021.”

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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt035967
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0127208
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0163175
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/ManagementAndGeneralAmt1241
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215552
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0177564
IRS990/OtherExpensesGrp/ProgramServicesAmt140752
IRS990/OtherExpensesGrp/ProgramServicesAmt2286
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt0177564
IRS990/OtherExpensesGrp/TotalAmt140993
IRS990/OtherExpensesGrp/TotalAmt215838
IRS990/OtherExpensesGrp/TotalAmt30
IRS990/OtherLiabilitiesGrp/BOYAmt0465000
IRS990/OtherLiabilitiesGrp/EOYAmt0366009
IRS990/OtherRevenueMiscGrp/BusinessCd0611000
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0188100
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01152888
IRS990/OtherSalariesAndWagesGrp/TotalAmt01340988
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023031
IRS990/PayrollTaxesGrp/ProgramServicesAmt081454
IRS990/PayrollTaxesGrp/TotalAmt0104485
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02003
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07083
IRS990/PensionPlanContributionsGrp/TotalAmt09086
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt067912
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0141072
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012289
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012289
IRS990/PrincipalOfficerNm0Jennifer Wagner
IRS990/PriorPeriodAdjustmentsAmt0-21067
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611000
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and incidental fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0579865
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02114793
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt027318
IRS990/PYOtherExpensesAmt0799669
IRS990/PYOtherRevenueAmt051
IRS990/PYProgramServiceRevenueAmt01022382
IRS990/PYRevenuesLessExpensesAmt051712
IRS990/PYSalariesCompEmpBnftPaidAmt02313163
IRS990/PYTotalExpensesAmt03112832
IRS990/PYTotalRevenueAmt03164544
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0976552
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0579865
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0175681
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0174749
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: Miscellaneous income 2016: 1199. 2017: 7. 2018: 203. 2019: 51.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02578158
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03039675
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03694539
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03818833
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03194327
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt016325532
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt097500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt097500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt097500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt097500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt097500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0487500
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0115199
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt027318
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt055297
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt083874
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt032097
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0313785
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt051
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0203
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt07
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01199
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01460
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98160
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.98650
IRS990ScheduleA/PublicSupportTotal170Amt016813032
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02675658
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03137175
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03792039
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03916333
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03291827
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt016813032
IRS990ScheduleA/TotalSupportAmt017128277
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/BookValueAmt0604363
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0545401
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01149764
IRS990ScheduleD/EquipmentGrp/BookValueAmt053700
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0151098
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0204798
IRS990ScheduleD/ExpensesSubtotalAmt02274301
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0578328
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0101943
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0680271
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0388071
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011245
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt016664
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt027909
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0366009
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Bonds payable
IRS990ScheduleD/RevenueNotReportedAmt0388071
IRS990ScheduleD/RevenueSubtotalAmt03250853
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Management believes that there are no uncertain tax positions as of June 30, 2021.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01247636
IRS990ScheduleD/TotalExpensesPerForm990Amt02274301
IRS990ScheduleD/TotalLiabilityAmt0366009
IRS990ScheduleD/TotalRevenuePerForm990Amt03250853
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03638924
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02274301
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/TermOfGICPct00.000000000000

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,081,713
Liabilities
$777,326
Net assets
$5,304,387
Revenue
$3,250,853
Expenses
$2,274,301
Net income
$976,552
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
2021Detailed filing. Detailed filing data is available for this year.$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