Civic Intelligence

Harbor Day Care Center Inc.

990 • Fiscal year 2017 • EIN 11-2308879

Sep 01, 2016 to Aug 31, 2017 • Filed on Nov 27, 2017

Organization ProfileWWW.HARBORCHILDCARE.COM

View Organization Page

999 Herricks RoadNew Hyde Park, NY 11040

(516) 248-7048

Siviq Scores

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

Liabilities / Assets

59th percentile

0.31x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.05x

Higher debt load relative to revenue than 17% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

55th percentile

4.3%

Higher net margin than 55% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

38th percentile

$141,528

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

82nd percentile

19%

Faster asset growth than 82% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

40th percentile

1.7%

Faster revenue growth than 40% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$1,834,501

Up $288,102 (+19%) from 2016

Net Assets

Up

$1,259,198

Up $480,302 (+62%) from 2016

Liabilities

Down

$575,303

Down $192,200 (-25%) from 2016

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin55th percentile

Revenue

Up

$11,070,473

Up $188,863 (+1.7%) from 2016

Expenses

Up

$10,590,171

Up $346,573 (+3.4%) from 2016

Net Income

Down

$480,302

Down $157,710 (-25%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$10M$5.0M$0-$5.0MAssets 2010: $1,076,862Liabilities 2010: $1,154,681Net Assets 2010: -$77,8192010Assets 2011: $1,180,300Liabilities 2011: $1,260,501Net Assets 2011: -$80,2012011Assets 2012: $1,214,270Liabilities 2012: $1,393,962Net Assets 2012: -$179,6922012Assets 2013: $1,191,516Liabilities 2013: $1,610,440Net Assets 2013: -$418,9242013Assets 2014: $1,427,952Liabilities 2014: $1,544,940Net Assets 2014: -$116,9882014Assets 2016: $1,546,399Liabilities 2016: $767,503Net Assets 2016: $778,8962016Assets 2017: $1,834,501Liabilities 2017: $575,303Net Assets 2017: $1,259,1982017Assets 2018: $1,873,637Liabilities 2018: $437,206Net Assets 2018: $1,436,4312018Assets 2019: $2,318,847Liabilities 2019: $390,993Net Assets 2019: $1,927,8542019Assets 2020: $1,696,020Liabilities 2020: $744,622Net Assets 2020: $951,3982020Assets 2021: $3,618,943Liabilities 2021: $1,377,225Net Assets 2021: $2,241,7182021Assets 2022: $2,835,486Liabilities 2022: $1,272,493Net Assets 2022: $1,562,9932022Assets 2023: $7,758,828Liabilities 2023: $6,022,940Net Assets 2023: $1,735,8882023Assets 2024: $6,687,240Liabilities 2024: $4,758,514Net Assets 2024: $1,928,7262024Assets 2025: $7,101,888Liabilities 2025: $4,786,888Net Assets 2025: $2,315,0002025

Highlighted filing

2017

Assets$1,834,501
Liabilities$575,303
Net Assets$1,259,198
Open 2017 Filing

Operations Trend

Revenue Growth40th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,793,0492010Revenue 2011: $6,455,784Expenses 2011: $6,458,166Net Income 2011: -$2,3822011Expenses 2012: $7,258,3822012Revenue 2013: $8,266,063Expenses 2013: $8,505,295Net Income 2013: -$239,2322013Revenue 2014: $9,543,579Expenses 2014: $9,241,643Net Income 2014: $301,9362014Revenue 2016: $10,881,610Expenses 2016: $10,243,598Net Income 2016: $638,0122016Revenue 2017: $11,070,473Expenses 2017: $10,590,171Net Income 2017: $480,3022017Revenue 2018: $11,147,988Expenses 2018: $10,979,455Net Income 2018: $168,5332018Revenue 2019: $11,240,285Expenses 2019: $10,748,862Net Income 2019: $491,4232019Revenue 2020: $8,454,303Expenses 2020: $9,430,759Net Income 2020: -$976,4562020Revenue 2021: $9,823,145Expenses 2021: $8,532,825Net Income 2021: $1,290,3202021Revenue 2022: $11,026,032Expenses 2022: $11,704,757Net Income 2022: -$678,7252022Revenue 2023: $13,188,103Expenses 2023: $13,009,617Net Income 2023: $178,4862023Revenue 2024: $13,923,247Expenses 2024: $13,767,609Net Income 2024: $155,6382024Revenue 2025: $15,749,097Expenses 2025: $15,400,023Net Income 2025: $349,0742025

Highlighted filing

2017

Revenue$11,070,473
Expenses$10,590,171
Net Income$480,302
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Nov 27, 2017
Return Version
2016v3.0
Gross Receipts
$11,146,359
Mission and Program Overview

Mission

The organization provides childcare services to children age 12 weeks to 12 years through infant/toddler, pre-k, before and after school, and summer camp programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$829,400$811,768▼ $17,632
Cash and Non-Interest-Bearing Accounts$254,911$558,266▲ $303,355
Accounts Receivable$394,086$298,331▼ $95,755
Prepaid Expenses and Deferred Charges$68,002$166,136▲ $98,134
Total Assets$1,546,399$1,834,501▲ $288,102
Liabilities
Accounts Payable and Accrued Expenses$251,636$256,466▲ $4,830
Mortgage Notes Payable Secured by Investment Property$365,040$159,933▼ $205,107
Deferred Revenue$150,827$158,904▲ $8,077
Total Liabilities$767,503$575,303▼ $192,200
Net Assets / Fund Balance
Unrestricted Net Assets$778,896$1,259,198▲ $480,302
Total Net Assets Fund Balance$778,896$1,259,198▲ $480,302
Total Liabilities and Net Assets / Fund Balance$1,546,399$1,834,501▲ $288,102

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$477,767$211,296$689,063
Equipment$216,724$450,674$667,398
Other Land Buildings$106,854$288,580$395,434
Leasehold Improvements$10,423$177$10,600
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Arnold GoldbergExecutive DiFT$141,528$141,528
Nick KatosCFOFT$109,423$109,423
Jill RooneyFounder-$4,317$4,317

Board Members and Trustees

NameTitle
GARY M O'CONNORPresident
Brad CaracciolaDirector
MAUREEN O'CONNELLDirector
Scott W BerfasDirector
Sj Zoe SchwamDirector
Regina Spinazzola KinneySecretary
Ryan GoldbergTreasurer
Tom HarringtonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$40,477
Program Service Revenue
$10,587,770
Investment Income
$311,807
Other Revenue
$130,419
All Other Contributions
$21,477
Change in Net Assets
$480,302

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,070,473
Revenue Not Reported on Form 990
$37,200
Total Revenue per Audited Statements
$11,107,673
Total Revenue per Form 990
$11,070,473
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,140,154
Other Expenses$3,352,557
Grants and Similar Amounts Paid$97,460
Total Fundraising Expense$96,681
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,464,895$699,788$62,270$6,226,953
Occupancy$1,175,334$142,570$13,688$1,331,592
Other Employee Benefits$488,056$74,238$5,680$567,974
Payroll Taxes$203,191$25,981$2,315$231,487
All Other Expenses$191,034$22,111-$213,145
Other Expenses$154,952$18,219$1,749$174,920
Insurance$128,066$16,191-$144,257
Depreciation Depletion$112,276$14,356$1,279$127,911
Current Officers, Directors, Trustees, and Key Employees$96,927$11,402$1,094$109,423
Grants to Domestic Individuals$97,460--$97,460
Travel$61,528$6,837-$68,365
Office Expenses$48,908$6,968$6,208$62,084
Fees for Services Other-$45,394-$45,394
Fees for Services Legal-$27,532-$27,532
Advertising$14,176$4,757$191$19,124
Interest$12,003$1,518-$13,521
Fees for Services Accounting-$10,500-$10,500
Comp Disqual Persons$3,824$450$43$4,317
Total Functional Expenses$9,357,698$1,135,792$96,681$10,590,171

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,627,371
Expenses per Audited Statements$10,590,171
Total Expenses per Form 990$10,590,171
Expenses Not Reported on Form 990$37,200
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$54,128
Fundraising Direct Expenses$27,693
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Other Events$32,561$32,561$14,466$18,095
Casino Night$21,567$21,567$13,227$8,340
Total Events$54,128$54,128$27,693$26,435
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
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
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, Page 6, Part VI, Line 11B

“Our accountant and auditors prepare the form 990 annually prior to its filing, the form 990 is reviewed by the president and cfo and presented before the entire board for review.”

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

“Harbor requires its board members to conduct business according to the highest ethical standards of conduct, business dealings that appear to create a conflict between the interests of harbor and a board member are unacceptable. Board members must disclose any possible conflicts so that the board is advised and can take the appropriate actions to deal with such potential conflicts. If conflicts of interest are determined to exist, board members with such potential or actual conflicts of interest are barred from participating in deliberations and/or voting with regard to affected transactions.”

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

“The board of directors review and approve the compensation of the executive director. No persons with a conflict of interest with respect to the compensation arrangement are involved in such deliberations. Every so often the board of directors reviews comparable compensation data for similarly qualified persons in functionally comparable positions at similarly situated organizations to ensure that officer compensation is reasonable. The board of directors documents its deliberations and decisions regarding the compensation arrangement in its minutes.”

Form 990, Page 6, Part VI, Line 19

“Harbor makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Harbor Day Care Center Inc
EIN
11-2308879
Phone
5162487048
Address
999 HERRICKS ROAD, NEW HYDE PARK, NY 11040
Doing Business As
Harbor Childcare

Signing Officer

Name
GARY M O'CONNOR
Title
President
Phone
5162487048
Signed
2017-11-27

Organization Details

Principal Officer
GARY M O'CONNOR
Formed
1973
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
10
Employees
429
Volunteers
4

Preparer

Firm
LEHMAN FLYNN VOLLARO CPA'S PC
Address
534 BROADHOLLOW ROAD - SUITE 302, MELVILLE, NY 11747
Preparer
Lawrence a Vollaro CPA
Phone
2127362220
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IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0950727
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0829400
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0811768
IRS990/LandBldgEquipCostOrOtherBssAmt01762495
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt048193
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION PROVIDES CHILDCARE SERVICES TO CHILDREN AGE 12 WEEKS TO 12 YEARS THROUGH INFANT/TODDLER, PRE-K, BEFORE AND AFTER SCHOOL, AND SUMMER CAMP PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0365040
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0159933
IRS990/NetAssetsOrFundBalancesBOYAmt0778896
IRS990/NetAssetsOrFundBalancesEOYAmt01259198
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0311807
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0311807
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt026435
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt026435
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt013688
IRS990/OccupancyGrp/ManagementAndGeneralAmt0142570
IRS990/OccupancyGrp/ProgramServicesAmt01175334
IRS990/OccupancyGrp/TotalAmt01331592
IRS990/OfficeExpensesGrp/FundraisingAmt06208
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06968
IRS990/OfficeExpensesGrp/ProgramServicesAmt048908
IRS990/OfficeExpensesGrp/TotalAmt062084
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05680
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt074238
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0488056
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0567974
IRS990/OtherExpensesGrp/Desc0MEAL PREPARATION AND SERV
IRS990/OtherExpensesGrp/Desc1CURRICULUM AND ACTIVITIES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3BUILDINGS AND GROUNDS
IRS990/OtherExpensesGrp/FundraisingAmt02164
IRS990/OtherExpensesGrp/FundraisingAmt11749
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06980
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118219
IRS990/OtherExpensesGrp/ProgramServicesAmt0662725
IRS990/OtherExpensesGrp/ProgramServicesAmt1235135
IRS990/OtherExpensesGrp/ProgramServicesAmt2207208
IRS990/OtherExpensesGrp/ProgramServicesAmt3154952
IRS990/OtherExpensesGrp/TotalAmt0662725
IRS990/OtherExpensesGrp/TotalAmt1235135
IRS990/OtherExpensesGrp/TotalAmt2216352
IRS990/OtherExpensesGrp/TotalAmt3174920
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0103984
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0103984
IRS990/OtherRevenueTotalAmt0103984
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt062270
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0699788
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05464895
IRS990/OtherSalariesAndWagesGrp/TotalAmt06226953
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02315
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025981
IRS990/PayrollTaxesGrp/ProgramServicesAmt0203191
IRS990/PayrollTaxesGrp/TotalAmt0231487
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt068002
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0166136
IRS990/PrincipalOfficerNm0GARY M O'CONNOR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE
IRS990/ProgramServiceRevenueGrp/Desc1DSS & CACFP REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08308479
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12279291
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08308479
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12279291
IRS990/ProgSrvcAccomActy2Grp/Desc0THE NYS UNIVERSAL PREKINDERGARTEN PROGRAM (UPK)IS A STATE-FUNDED PROGRAM THAT PROVIDES EDUCATIONALLY-BASED HIGH-QUALITY PREKINDERGARTEN TO FOUR YEAR OLD CHILDREN.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt033078
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt086706
IRS990/PYInvestmentIncomeAmt0296514
IRS990/PYOtherExpensesAmt03265996
IRS990/PYOtherRevenueAmt0123201
IRS990/PYProgramServiceRevenueAmt010428817
IRS990/PYRevenuesLessExpensesAmt0638012
IRS990/PYSalariesCompEmpBnftPaidAmt06890896
IRS990/PYTotalExpensesAmt010243598
IRS990/PYTotalRevenueAmt010881610
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0480302
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt010587770
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt040477
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt033078
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt040418
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt053486
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt048491
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0215950
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010587770
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010428817
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010114029
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09261672
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08000986
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt048393274
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt0129419
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt0122201
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt0129255
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt0227421
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt0215586
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0823882
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98330
IRS990ScheduleA/PublicSupportPY509Pct00.98220
IRS990ScheduleA/PublicSupportTotal509Amt048609224
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt010628247
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt010461895
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010154447
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09315158
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08049477
IRS990ScheduleA/Total509Grp/TotalAmt048609224
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt010757666
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt010584096
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt010283702
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt09542579
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08265063
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt049433106
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/BookValueAmt0477767
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0211296
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0689063
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt037200
IRS990ScheduleD/DonatedServicesUseFcltsAmt037200
IRS990ScheduleD/EquipmentGrp/BookValueAmt0216724
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0450674
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0667398
IRS990ScheduleD/ExpensesNotReportedAmt037200
IRS990ScheduleD/ExpensesSubtotalAmt010590171
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt010423
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0177
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt010600
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0106854
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0288580
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0395434
IRS990ScheduleD/RevenueNotReportedAmt037200
IRS990ScheduleD/RevenueSubtotalAmt011070473
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0811768
IRS990ScheduleD/TotalExpensesPerForm990Amt010590171
IRS990ScheduleD/TotalRevenuePerForm990Amt011070473
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011107673
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010627371
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt027693
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0OTHER EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0CASINO NIGHT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt032561
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt021567
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt054128
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt032561
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt021567
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt054128
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt026435
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt027693
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt014466
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt013227
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt097460
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0STUDENT SCHOLARSHIPS

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,834,501
Liabilities
$575,303
Net assets
$1,259,198
Revenue
$11,070,473
Expenses
$10,590,171
Net income
$480,302
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.10$4.79$2.32$15.7$15.4$0.35
2024Detailed filing. Detailed filing data is available for this year.$6.69$4.76$1.93$13.9$13.8$0.16
2023Detailed filing. Detailed filing data is available for this year.$7.76$6.02$1.74$13.2$13.0$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.84$1.27$1.56$11.0$11.7$0.68
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.62$1.38$2.24$9.82$8.53$1.29
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.70$0.74$0.95$8.45$9.43$0.98
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$0.39$1.93$11.2$10.7$0.49
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$0.44$1.44$11.1$11.0$0.17
2017Detailed filing. Detailed filing data is available for this year.$1.83$0.58$1.26$11.1$10.6$0.48
2016Summary only. Only limited summary data is available for this year.$1.55$0.77$0.78$10.9$10.2$0.64
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.43$1.54$0.12$9.54$9.24$0.30
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$1.61$0.42$8.27$8.51$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$1.39$0.18$7.26
2011Summary only. Only limited summary data is available for this year.$1.18$1.26$0.08$6.46$6.46$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$1.15$0.08$5.79