Civic Intelligence

Idcs Inc.

990 • Fiscal year 2017 • EIN 06-1479419

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 27, 2018

Organization ProfileWWW.IDCS.ORG
68 THERMOS AVEnueNorwich, CT 06360

(860) 892-1900

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.18x

Higher debt load relative to assets than 52% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

60th percentile

0.27x

Higher debt load relative to revenue than 60% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

20th percentile

-8.3%

Higher net margin than 20% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

59th percentile

$140,173

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

12th percentile

-7.1%

Faster asset growth than 12% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

30th percentile

-1.8%

Faster revenue growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Down

$6,272,437

Down $481,100 (-7.1%) from 2016

Net Assets

Down

$5,141,031

Down $346,525 (-6.3%) from 2016

Liabilities

Down

$1,131,406

Down $134,575 (-11%) from 2016

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin20th percentile

Revenue

Down

$4,189,717

Down $78,001 (-1.8%) from 2016

Expenses

Down

$4,536,242

Down $69,302 (-1.5%) from 2016

Net Income

Down

-$346,525

Down $8,699 (-2.6%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth12th 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: $7,128,767Liabilities 2011: $1,707,171Net Assets 2011: $5,421,5962011Assets 2012: $6,944,462Liabilities 2012: $1,311,436Net Assets 2012: $5,633,0262012Assets 2013: $6,959,407Liabilities 2013: $1,228,882Net Assets 2013: $5,730,5252013Assets 2014: $6,934,855Liabilities 2014: $1,103,941Net Assets 2014: $5,830,9142014Assets 2015: $6,771,412Liabilities 2015: $946,030Net Assets 2015: $5,825,3822015Assets 2016: $6,753,537Liabilities 2016: $1,265,981Net Assets 2016: $5,487,5562016Assets 2017: $6,272,437Liabilities 2017: $1,131,406Net Assets 2017: $5,141,0312017Assets 2018: $6,222,411Liabilities 2018: $557,201Net Assets 2018: $5,665,2102018Assets 2019: $6,248,672Liabilities 2019: $499,597Net Assets 2019: $5,749,0752019Assets 2020: $6,030,545Liabilities 2020: $271,654Net Assets 2020: $5,758,8912020Assets 2021: $5,975,444Liabilities 2021: $323,544Net Assets 2021: $5,651,9002021Assets 2022: $5,761,481Liabilities 2022: $344,915Net Assets 2022: $5,416,5662022Assets 2023: $5,752,884Liabilities 2023: $291,988Net Assets 2023: $5,460,8962023Assets 2024: $5,996,872Liabilities 2024: $463,542Net Assets 2024: $5,533,3302024

Highlighted filing

2017

Assets$6,272,437
Liabilities$1,131,406
Net Assets$5,141,031
Open 2017 Filing

Operations Trend

Revenue Growth30th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,560,605Expenses 2011: $3,767,267Net Income 2011: -$206,6622011Expenses 2012: $3,678,8332012Revenue 2013: $3,856,123Expenses 2013: $3,758,624Net Income 2013: $97,4992013Revenue 2014: $4,059,841Expenses 2014: $3,959,452Net Income 2014: $100,3892014Revenue 2015: $4,242,966Expenses 2015: $4,248,498Net Income 2015: -$5,5322015Revenue 2016: $4,267,718Expenses 2016: $4,605,544Net Income 2016: -$337,8262016Revenue 2017: $4,189,717Expenses 2017: $4,536,242Net Income 2017: -$346,5252017Revenue 2018: $5,009,190Expenses 2018: $4,485,011Net Income 2018: $524,1792018Revenue 2019: $4,826,099Expenses 2019: $4,601,927Net Income 2019: $224,1722019Revenue 2020: $4,895,444Expenses 2020: $4,889,487Net Income 2020: $5,9572020Revenue 2021: $4,836,605Expenses 2021: $5,016,938Net Income 2021: -$180,3332021Revenue 2022: $5,114,387Expenses 2022: $5,275,804Net Income 2022: -$161,4172022Revenue 2023: $5,678,846Expenses 2023: $5,654,213Net Income 2023: $24,6332023Revenue 2024: $5,826,043Expenses 2024: $5,803,308Net Income 2024: $22,7352024

Highlighted filing

2017

Revenue$4,189,717
Expenses$4,536,242
Net Income-$346,525
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 27, 2018
Return Version
2016v3.0
Gross Receipts
$4,189,717
Mission and Program Overview

Mission

The idcs is a pre-kindergarten through grade eight public charter school located in norwich, connecticut, serving a diverse population of students from norwich and 16 surrounding towns. The integrated day charter school, in partnership with its children, families and community provides a safe, flexible and academically challenging learning environment that meets the unique social, emotional, academic and physical needs of each child.

A school chartered under the state state of connecticut board of education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,462,562$5,091,874▼ $370,688
Savings and Temporary Cash Investments$1,098,641$1,025,397▼ $73,244
Cash and Non-Interest-Bearing Accounts$168,535$144,786▼ $23,749
Accounts Receivable$9,536$10,364▲ $828
Prepaid Expenses and Deferred Charges$14,263$16▼ $14,247
Total Assets$6,753,537$6,272,437▼ $481,100
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,120,421$992,390▼ $128,031
Accounts Payable and Accrued Expenses$145,560$139,016▼ $6,544
Total Liabilities$1,265,981$1,131,406▼ $134,575
Net Assets / Fund Balance
Unrestricted Net Assets$5,487,556$5,141,031▼ $346,525
Total Net Assets Fund Balance$5,487,556$5,141,031▼ $346,525
Total Liabilities and Net Assets / Fund Balance$6,753,537$6,272,437▼ $481,100

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,257,716$3,291,605$7,549,321
Leasehold Improvements$572,750$165,112$737,862
Equipment$68,442$261,967$330,409
Land$192,966-$192,966
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Anna JamesEXECUTIVE DirectorFT$140,173$140,173
Corinne McomberMemberFT$79,200$79,200
Terri WoroneckiVice Chair and MemberFT$76,965$76,965
Jennifer SpangleMemberFT$66,852$66,852
Julia CroninMemberFT$57,841$57,841

Board Members and Trustees

NameTitle
Andrew HarveyChair and Member
Joyce WerdenBoard of Education
DARLENE bURLINGAMEMember
Gerald CartyMember
Rhonda ExumMember
Sandy QuartoSecretary
Christopher LaceyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,912,564
Program Service Revenue
$240,274
Investment Income
$2,252
Other Revenue
$34,627
Change in Net Assets
$-346,525

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,189,717
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,189,717
Total Revenue per Form 990
$4,189,717
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,455,813
Other Expenses$1,080,429
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,033,233$309,521-$2,342,754
Other Employee Benefits$515,719$71,442-$587,161
Current Officers, Directors, Trustees, and Key Employees$280,555$140,173-$420,728
Depreciation Depletion$370,688--$370,688
Office Expenses$99,661$14,046-$113,707
Payroll Taxes$85,288$19,882-$105,170
Occupancy$86,003$13,050-$99,053
All Other Expenses$71,257$2,314-$73,571
Other Expenses$34,925$18,007-$52,932
Interest$41,137--$41,137
Insurance$24,721--$24,721
Fees for Services Other$19,518--$19,518
Fees for Services Accounting-$16,367-$16,367
Travel$6,379$877-$7,256
Fees for Services Legal-$3,756-$3,756
Total Functional Expenses$3,922,202$614,040$0$4,536,242

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,536,242
Total Expenses per Audited Statements$4,536,242
Total Expenses per Form 990$4,536,242
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$30,739
Fundraising Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Total Events$30,739$30,739-$30,739
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Other officer compensation reviewed
No
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, Part VI, Section B, line 11B

“The organization and board reviewed a copy of the form 990 prior to filing.”

Form 990, Part VI, Section C, line 18

“SEE WWW.GUIDESTAR.ORG”

Form 990, Part VI, Section C, line 19

“THE ORGANIZATION's ADDITIONAL DOCUMENTS ARE AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Idcs Inc
EIN
06-1479419
Phone
8608921900
Address
68 THERMOS AVEnue, NORWICH, CT 06360

Signing Officer

Name
Anna B James
Title
Director
Phone
8608921900
Signed
2018-04-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anna B James
Formed
1997
Legal Domicile
Ct
Voting Board Members
12
Independent Board Members
7
Employees
110
Volunteers
25

Preparer

Firm
James a George Pc
Address
401 EDGEWATER PLACE SUITE 190, WAKEFIELD, MA 01880
Phone
7812458200
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“The Board of Directors is responsible for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant.”

Financial Statement Notes

Part X, Line 2:

“The Organization is exempt from income taxes as a charitable organization under Section 501(c)(3) of the Internal Revenue Code and is not classified as a private foundation. The Organization accounts for uncertainty in income taxes in accordance with ASC Topic, Income Taxes. This standard clarifies the accounting for uncertainty in tax positions and prescribes a recognition threshold and measurement attribute for the financial statements regarding a tax position taken or expected to be taken on a tax return. The Organization has determined that there are no uncertain tax positions which qualify for either recognition or disclosure in the financial statements at June 30, 2017. The Organization's information returns are subject to examination by the federal and state jurisdictions and generally remain open for the most recent three years.”

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IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt013050
IRS990/OccupancyGrp/ProgramServicesAmt086003
IRS990/OccupancyGrp/TotalAmt099053
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014046
IRS990/OfficeExpensesGrp/ProgramServicesAmt099661
IRS990/OfficeExpensesGrp/TotalAmt0113707
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt071442
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0515719
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0587161
IRS990/OtherExpensesGrp/Desc0PROPERTY/EQUIPMENT MAIN
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT LEASES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04605
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118007
IRS990/OtherExpensesGrp/ProgramServicesAmt0139713
IRS990/OtherExpensesGrp/ProgramServicesAmt162940
IRS990/OtherExpensesGrp/ProgramServicesAmt250465
IRS990/OtherExpensesGrp/ProgramServicesAmt334925
IRS990/OtherExpensesGrp/TotalAmt0139713
IRS990/OtherExpensesGrp/TotalAmt162940
IRS990/OtherExpensesGrp/TotalAmt255070
IRS990/OtherExpensesGrp/TotalAmt352932
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03888
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03888
IRS990/OtherRevenueTotalAmt03888
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0309521
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02033233
IRS990/OtherSalariesAndWagesGrp/TotalAmt02342754
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019882
IRS990/PayrollTaxesGrp/ProgramServicesAmt085288
IRS990/PayrollTaxesGrp/TotalAmt0105170
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014263
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016
IRS990/PrincipalOfficerNm0ANNA B JAMES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0722210
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL LUNCH PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1DAY CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc2AFTER SCHOOL FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0130634
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt165871
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt243769
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0130634
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt165871
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt243769
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03907799
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02807
IRS990/PYOtherExpensesAmt01068118
IRS990/PYOtherRevenueAmt0106396
IRS990/PYProgramServiceRevenueAmt0250716
IRS990/PYRevenuesLessExpensesAmt0-337826
IRS990/PYSalariesCompEmpBnftPaidAmt03537426
IRS990/PYTotalExpensesAmt04605544
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04267718
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-346525
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0244162
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01098641
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01025397
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04257716
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03291605
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07549321
IRS990ScheduleD/EquipmentGrp/BookValueAmt068442
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0261967
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0330409
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04536242
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0192966
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0192966
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0572750
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0165112
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0737862
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04189717
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization is exempt from income taxes as a charitable organization under Section 501(c)(3) of the Internal Revenue Code and is not classified as a private foundation. The Organization accounts for uncertainty in income taxes in accordance with ASC Topic, Income Taxes. This standard clarifies the accounting for uncertainty in tax positions and prescribes a recognition threshold and measurement attribute for the financial statements regarding a tax position taken or expected to be taken on a tax return. The Organization has determined that there are no uncertain tax positions which qualify for either recognition or disclosure in the financial statements at June 30, 2017. The Organization's information returns are subject to examination by the federal and state jurisdictions and generally remain open for the most recent three years.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05091874
IRS990ScheduleD/TotalExpensesPerForm990Amt04536242
IRS990ScheduleD/TotalRevenuePerForm990Amt04189717
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04189717
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04536242
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL PUBLICIZES ITS RACIAL NONDISCRIMINATION POLICY IN ITS BY-LAWS AND RECRUITING BROCHURES. THE POLICY IS ALSO DISCLOSED ON THE SCHOOL'S WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THIS IS CONSIDERED A "CHARTER SCHOOL" THROUGH THE STATE OF CT. THERE IS NO TUITION AND THEREFORE NO FINANCIAL ASSISTANCE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THIS IS A SCHOOL CHARTERED UNDER THE STATE OF CONNECTICUT BOARD OF ED TO OFFER A FLEXIBLE ATMOSPHERE, CATERING TO THE DIFFERENCES OF THE LEARNERS WHO ATTEND THE SCHOOL. THE SCHOOL RECEIVES FEDERAL GRANT FUNDS FROM THE US DEPARTMENT OF ED.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Part I, Line 6
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt030739
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt030739
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt030739
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt030739
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt030739
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt016
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION AND BOARD REVIEWED A COPY OF THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SEE WWW.GUIDESTAR.ORG
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION's ADDITIONAL DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board of Directors is responsible for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XII, Line 2c:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CT
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt06753537
IRS990/TotalAssetsEOYAmt06272437
IRS990/TotalAssetsGrp/BOYAmt06753537
IRS990/TotalAssetsGrp/EOYAmt06272437
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03912564
IRS990/TotalEmployeeCnt0110
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0614040
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03922202
IRS990/TotalFunctionalExpensesGrp/TotalAmt04536242
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01265981
IRS990/TotalLiabilitiesEOYAmt01131406
IRS990/TotalLiabilitiesGrp/BOYAmt01265981
IRS990/TotalLiabilitiesGrp/EOYAmt01131406
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05487556
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05141031

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,272,437
Liabilities
$1,131,406
Net assets
$5,141,031
Revenue
$4,189,717
Expenses
$4,536,242
Net income
-$346,525
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.00$0.46$5.53$5.83$5.80$0.02
2023Detailed filing. Detailed filing data is available for this year.$5.75$0.29$5.46$5.68$5.65$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.76$0.34$5.42$5.11$5.28$0.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.98$0.32$5.65$4.84$5.02$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.03$0.27$5.76$4.90$4.89$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.25$0.50$5.75$4.83$4.60$0.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.22$0.56$5.67$5.01$4.49$0.52
2017Detailed filing. Detailed filing data is available for this year.$6.27$1.13$5.14$4.19$4.54$0.35
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.75$1.27$5.49$4.27$4.61$0.34
2015Detailed filing. Detailed filing data is available for this year.$6.77$0.95$5.83$4.24$4.25$0.01
2014Detailed filing. Detailed filing data is available for this year.$6.93$1.10$5.83$4.06$3.96$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.96$1.23$5.73$3.86$3.76$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.94$1.31$5.63$3.68
2011Summary only. Only limited summary data is available for this year.$7.13$1.71$5.42$3.56$3.77$0.21