Civic Intelligence

Colchester Alternative School-Aged Total Learning Experience Inc

990 • Fiscal year 2017 • EIN 06-1325728

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 02, 2017

Organization ProfileCASTLEKID.ORG

Refreshing map…

396 Halls Hill RoadColchester, CT 06415

(860) 537-0214

Siviq Scores

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

Liabilities / Assets

80th percentile

0.36x

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

0.38x

Higher debt load relative to revenue than 82% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

34th percentile

-1.5%

Higher net margin than 34% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

84th percentile

$85,772

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

27th percentile

-3.4%

Faster asset growth than 27% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

19th percentile

-13%

Faster revenue growth than 19% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$972,990

Down $34,548 (-3.4%) from 2016

Net Assets

Down

$618,815

Down $14,104 (-2.2%) from 2016

Liabilities

Down

$354,175

Down $20,444 (-5.5%) from 2016

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin34th percentile

Revenue

Down

$933,634

Down $140,133 (-13%) from 2016

Expenses

Down

$947,738

Down $45,726 (-4.6%) from 2016

Net Income

Down

-$14,104

Down $94,407 (-118%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$1.5M$1.0M$500K$0Assets 2012: $699,011Liabilities 2012: $305,051Net Assets 2012: $393,9602012Assets 2013: $671,082Liabilities 2013: $258,839Net Assets 2013: $412,2432013Assets 2014: $974,694Liabilities 2014: $451,843Net Assets 2014: $522,8512014Assets 2015: $983,838Liabilities 2015: $431,222Net Assets 2015: $552,6162015Assets 2016: $1,007,538Liabilities 2016: $374,619Net Assets 2016: $632,9192016Assets 2017: $972,990Liabilities 2017: $354,175Net Assets 2017: $618,8152017Assets 2018: $933,388Liabilities 2018: $318,521Net Assets 2018: $614,8672018Assets 2019: $937,961Liabilities 2019: $288,810Net Assets 2019: $649,1512019Assets 2020: $905,029Liabilities 2020: $278,701Net Assets 2020: $626,3282020Assets 2021: $1,083,892Liabilities 2021: $245,522Net Assets 2021: $838,3702021Assets 2022: $1,253,788Liabilities 2022: $203,147Net Assets 2022: $1,050,6412022Assets 2023: $1,154,213Liabilities 2023: $148,170Net Assets 2023: $1,006,0432023Assets 2024: $1,065,763Liabilities 2024: $116,006Net Assets 2024: $949,7572024Assets 2025: $1,096,008Liabilities 2025: $178,003Net Assets 2025: $918,0052025

Highlighted filing

2017

Assets$972,990
Liabilities$354,175
Net Assets$618,815
Open 2017 Filing

Operations Trend

Revenue Growth19th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $851,733Expenses 2012: $812,534Net Income 2012: $39,1992012Revenue 2013: $846,511Expenses 2013: $828,228Net Income 2013: $18,2832013Revenue 2014: $865,235Expenses 2014: $754,627Net Income 2014: $110,6082014Revenue 2015: $923,540Expenses 2015: $893,775Net Income 2015: $29,7652015Revenue 2016: $1,073,767Expenses 2016: $993,464Net Income 2016: $80,3032016Revenue 2017: $933,634Expenses 2017: $947,738Net Income 2017: -$14,1042017Revenue 2018: $959,877Expenses 2018: $963,825Net Income 2018: -$3,9482018Revenue 2019: $980,133Expenses 2019: $945,849Net Income 2019: $34,2842019Revenue 2020: $816,968Expenses 2020: $839,791Net Income 2020: -$22,8232020Revenue 2021: $1,015,328Expenses 2021: $803,286Net Income 2021: $212,0422021Revenue 2022: $1,349,051Expenses 2022: $1,136,780Net Income 2022: $212,2712022Revenue 2023: $1,186,345Expenses 2023: $1,230,943Net Income 2023: -$44,5982023Revenue 2024: $1,193,120Expenses 2024: $1,249,406Net Income 2024: -$56,2862024Revenue 2025: $1,256,757Expenses 2025: $1,288,509Net Income 2025: -$31,7522025

Highlighted filing

2017

Revenue$933,634
Expenses$947,738
Net Income-$14,104
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 2, 2017
Return Version
2016v3.0
Gross Receipts
$933,634
Mission and Program Overview

Mission

Affordable, quality daycare

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$866,117$822,544▼ $43,573
Savings and Temporary Cash Investments$81,065$80,326▼ $739
Accounts Receivable$20,182$39,958▲ $19,776
Prepaid Expenses and Deferred Charges$18,772$17,180▼ $1,592
Cash and Non-Interest-Bearing Accounts$16,500$12,982▼ $3,518
Pledges and Grants Receivable$4,902--
Total Assets$1,007,538$972,990▼ $34,548
Liabilities
Mortgage Notes Payable Secured by Investment Property$292,443$259,674▼ $32,769
Deferred Revenue$25,360$36,682▲ $11,322
Other Liabilities$27,684$32,115▲ $4,431
Accounts Payable and Accrued Expenses$29,132$25,704▼ $3,428
Total Liabilities$374,619$354,175▼ $20,444
Net Assets / Fund Balance
Unrestricted Net Assets$453,358$459,326▲ $5,968
Temporarily Rstr Net Assets$179,561$159,489▼ $20,072
Total Net Assets Fund Balance$632,919$618,815▼ $14,104
Total Liabilities and Net Assets / Fund Balance$1,007,538$972,990▼ $34,548

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$684,803$241,903$926,706
Equipment$32,741$124,804$157,545
Land$105,000-$105,000
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOAN O'DONNELLExecutive DiFT$78,984$6,788$85,772
Nicole TurneyBusiness ManFT$59,021$4,531$63,552

Board Members and Trustees

NameTitle
Merrill CollinsPresident
Cari BurdickDirector
Gina HowardDirector
Mike BanksDirector
Sean StevensDirector
Sue BanksDirector
Jeannine MattisonSecretary
Nancy RumphTreasurer
Michelle GilmanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$8,593
Program Service Revenue
$924,780
Investment Income
$261
Other Revenue
$0
All Other Contributions
$8,593
Change in Net Assets
$-14,104

Audited Revenue Reconciliation

Revenue per Audited Statements
$933,634
Total Revenue per Audited Statements
$933,634
Total Revenue per Form 990
$933,634
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$682,612
Other Expenses$265,126
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$434,014$11,251-$445,265
Current Officers, Directors, Trustees, and Key Employees$19,670$131,748-$151,418
Payroll Taxes$40,107$12,294-$52,401
All Other Expenses$30,187$16,969-$47,156
Depreciation Depletion$34,741$10,650-$45,391
Other Employee Benefits$28,666$4,862-$33,528
Insurance$18,836$10,143-$28,979
Office Expenses$15,819$13,150-$28,969
Interest$10,052$3,082-$13,134
Other Expenses$12,487$1,100-$12,487
Information Technology$5,785$1,773-$7,558
Fees for Services Accounting-$6,100-$6,100
Travel$5,314--$5,314
Advertising-$2,263-$2,263
Fees for Services Legal-$102-$102
Total Functional Expenses$721,060$226,678$0$947,738

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$947,738
Total Expenses per Audited Statements$947,738
Total Expenses per Form 990$947,738
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
Deposits - Tuition$32,115
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Mike banks sue banks director director married”

Form 990, Page 6, Part VI, Line 11B

“Accountant completes the 990. The board approves the 990 and the return is filed.”

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

“Interested persons are required to disclose conflicts of interest to the board of directors. The interested person is excused from the board meeting while the remaining board members determine whether a conflict of interest exists. Interested persons are required to leave board meetings during discussions of and votes on transactions or arrangements involving possible conflicts of interest. Each director, principal officer and member of a committee with board-delegated powers is required to sign an annual statement which affirms that they have received, read, understand and agree to comply with the conflicts of interest policy and discloses current or potential financial interests with any entity with which the organization has or is negotiating a transaction or arrangement.”

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

“Compensation is determined by the board of directors with the assistance from the finance commitee. Compensation is determined by reviewing compensation for related positions in the area.”

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

“Compensation is determined by the board of directors with the assistance from the finance commitee. Compensation is determined by reviewing compensation for related positions in the area.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Colchester Alternative School-aged
EIN
06-1325728
Phone
8605370214
Address
396 HALLS HILL ROAD, COLCHESTER, CT 06415

Signing Officer

Name
JOAN O'DONNELL
Title
Executive Director
Phone
8605370214
Signed
2017-10-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
JOAN O'DONNELL
Formed
1990
Legal Domicile
Ct
Voting Board Members
9
Independent Board Members
9
Employees
53
Volunteers
30

Preparer

Firm
Carney Roy and Gerrol Pc
Address
35 COLD SPRING ROAD SUITE 111, ROCKY HILL, CT 06067-3161
Preparer
Thomas D Roy
Phone
8607215786
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Board members and volunteers working for children's benefit.”

Raw XML AppendixShowing 400 of 447 raw XML fields

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/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3FIELD TRIPS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01191
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11100
IRS990/OtherExpensesGrp/ProgramServicesAmt022637
IRS990/OtherExpensesGrp/ProgramServicesAmt120908
IRS990/OtherExpensesGrp/ProgramServicesAmt221837
IRS990/OtherExpensesGrp/ProgramServicesAmt312487
IRS990/OtherExpensesGrp/TotalAmt023828
IRS990/OtherExpensesGrp/TotalAmt122008
IRS990/OtherExpensesGrp/TotalAmt221837
IRS990/OtherExpensesGrp/TotalAmt312487
IRS990/OtherLiabilitiesGrp/BOYAmt027684
IRS990/OtherLiabilitiesGrp/EOYAmt032115
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt011251
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0434014
IRS990/OtherSalariesAndWagesGrp/TotalAmt0445265
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012294
IRS990/PayrollTaxesGrp/ProgramServicesAmt040107
IRS990/PayrollTaxesGrp/TotalAmt052401
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04902
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018772
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017180
IRS990/PrincipalOfficerNm0JOAN O'DONNELL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1OTHER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0923724
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11056
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0923724
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11056
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0103450
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0350
IRS990/PYOtherExpensesAmt0262419
IRS990/PYProgramServiceRevenueAmt0969967
IRS990/PYRevenuesLessExpensesAmt080303
IRS990/PYSalariesCompEmpBnftPaidAmt0731045
IRS990/PYTotalExpensesAmt0993464
IRS990/PYTotalRevenueAmt01073767
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-14104
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0924780
IRS990/SavingsAndTempCashInvstGrp/BOYAmt081065
IRS990/SavingsAndTempCashInvstGrp/EOYAmt080326
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt08593
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0103450
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03556
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0112003
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt012220
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0239822
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0261
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0350
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0292
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0254
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0450
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01607
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0924780
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0969967
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0919692
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0752978
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0833841
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04401258
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0261
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0350
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0292
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0254
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0450
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01607
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99960
IRS990ScheduleA/PublicSupportTotal509Amt04641080
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0933373
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01073417
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0923248
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0864981
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0846061
IRS990ScheduleA/Total509Grp/TotalAmt04641080
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0933634
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01073767
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0923540
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0865235
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0846511
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04642687
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0684803
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0241903
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0926706
IRS990ScheduleD/EquipmentGrp/BookValueAmt032741
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0124804
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0157545
IRS990ScheduleD/ExpensesSubtotalAmt0947738
IRS990ScheduleD/LandGrp/BookValueAmt0105000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0105000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt032115
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS - TUITION
IRS990ScheduleD/RevenueSubtotalAmt0933634
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0822544
IRS990ScheduleD/TotalExpensesPerForm990Amt0947738
IRS990ScheduleD/TotalLiabilityAmt032115
IRS990ScheduleD/TotalRevenuePerForm990Amt0933634
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0933634
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0947738
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS AND VOLUNTEERS WORKING FOR CHILDREN'S BENEFIT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MIKE BANKS SUE BANKS DIRECTOR DIRECTOR MARRIED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTANT COMPLETES THE 990. THE BOARD APPROVES THE 990 AND THE RETURN IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INTERESTED PERSONS ARE REQUIRED TO DISCLOSE CONFLICTS OF INTEREST TO THE BOARD OF DIRECTORS. THE INTERESTED PERSON IS EXCUSED FROM THE BOARD MEETING WHILE THE REMAINING BOARD MEMBERS DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS. INTERESTED PERSONS ARE REQUIRED TO LEAVE BOARD MEETINGS DURING DISCUSSIONS OF AND VOTES ON TRANSACTIONS OR ARRANGEMENTS INVOLVING POSSIBLE CONFLICTS OF INTEREST. EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH BOARD-DELEGATED POWERS IS REQUIRED TO SIGN AN ANNUAL STATEMENT WHICH AFFIRMS THAT THEY HAVE RECEIVED, READ, UNDERSTAND AND AGREE TO COMPLY WITH THE CONFLICTS OF INTEREST POLICY AND DISCLOSES CURRENT OR POTENTIAL FINANCIAL INTERESTS WITH ANY ENTITY WITH WHICH THE ORGANIZATION HAS OR IS NEGOTIATING A TRANSACTION OR ARRANGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS WITH THE ASSISTANCE FROM THE FINANCE COMMITEE. COMPENSATION IS DETERMINED BY REVIEWING COMPENSATION FOR RELATED POSITIONS IN THE AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS WITH THE ASSISTANCE FROM THE FINANCE COMMITEE. COMPENSATION IS DETERMINED BY REVIEWING COMPENSATION FOR RELATED POSITIONS IN THE AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CT
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0179561
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0159489
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01007538
IRS990/TotalAssetsEOYAmt0972990
IRS990/TotalAssetsGrp/BOYAmt01007538
IRS990/TotalAssetsGrp/EOYAmt0972990
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt08593
IRS990/TotalEmployeeCnt053
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0226678
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0721060
IRS990/TotalFunctionalExpensesGrp/TotalAmt0947738
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0374619
IRS990/TotalLiabilitiesEOYAmt0354175
IRS990/TotalLiabilitiesGrp/BOYAmt0374619
IRS990/TotalLiabilitiesGrp/EOYAmt0354175
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0632919
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0618815
IRS990/TotalOtherCompensationAmt011319
IRS990/TotalProgramServiceExpensesAmt0721060
IRS990/TotalProgramServiceRevenueAmt0924780
IRS990/TotalReportableCompFromOrgAmt0138005
IRS990/TotalRevenueGrp/ExclusionAmt0261
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0924780

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$972,990
Liabilities
$354,175
Net assets
$618,815
Revenue
$933,634
Expenses
$947,738
Net income
-$14,104
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.18$0.92$1.26$1.29$0.03
2024Detailed filing. Detailed filing data is available for this year.$1.07$0.12$0.95$1.19$1.25$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.15$0.15$1.01$1.19$1.23$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.25$0.20$1.05$1.35$1.14$0.21
2021Detailed filing. Detailed filing data is available for this year.$1.08$0.25$0.84$1.02$0.80$0.21
2020Detailed filing. Detailed filing data is available for this year.$0.91$0.28$0.63$0.82$0.84$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.94$0.29$0.65$0.98$0.95$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.93$0.32$0.61$0.96$0.96$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.97$0.35$0.62$0.93$0.95$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.01$0.37$0.63$1.07$0.99$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.98$0.43$0.55$0.92$0.89$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.97$0.45$0.52$0.87$0.75$0.11
2013Summary only. Only limited summary data is available for this year.$0.67$0.26$0.41$0.85$0.83$0.02
2012Summary only. Only limited summary data is available for this year.$0.70$0.31$0.39$0.85$0.81$0.04