Civic Intelligence

Hayground School Inc.

990 • Fiscal year 2016 • EIN 11-3365670

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 17, 2017

PO Box 1827Bridgehampton, NY 11932

(631) 537-7068

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.03x

Higher debt load relative to assets than 92% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

1.46x

Higher debt load relative to revenue than 88% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

37th percentile

-1.2%

Higher net margin than 37% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

70th percentile

8.3%

Faster asset growth than 70% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

35th percentile

-2.3%

Faster revenue growth than 35% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$4,005,050

Up $305,615 (+8.3%) from 2015

Net Assets

Down

-$108,018

Down $33,446 (-45%) from 2015

Liabilities

Up

$4,113,068

Up $339,061 (+9.0%) from 2015

Revenue

Down

$2,823,625

Down $65,329 (-2.3%) from 2015

Expenses

Up

$2,857,071

Up $126,995 (+4.7%) from 2015

Net Income

Down

-$33,446

Down $192,324 (-121%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $3,380,159Liabilities 2010: $3,089,667Net Assets 2010: $290,4922010Assets 2011: $3,507,617Liabilities 2011: $3,369,015Net Assets 2011: $138,6022011Assets 2012: $3,500,381Liabilities 2012: $3,440,565Net Assets 2012: $59,8162012Assets 2013: $3,384,386Liabilities 2013: $3,470,588Net Assets 2013: -$86,2022013Assets 2014: $3,400,087Liabilities 2014: $3,631,987Net Assets 2014: -$231,9002014Assets 2015: $3,699,435Liabilities 2015: $3,774,007Net Assets 2015: -$74,5722015Assets 2016: $4,005,050Liabilities 2016: $4,113,068Net Assets 2016: -$108,0182016Assets 2017: $4,284,981Liabilities 2017: $3,846,796Net Assets 2017: $438,1852017Assets 2018: $3,836,755Liabilities 2018: $3,610,544Net Assets 2018: $226,2112018Assets 2019: $3,672,042Liabilities 2019: $3,652,445Net Assets 2019: $19,5972019Assets 2020: $2,963,397Liabilities 2020: $2,861,838Net Assets 2020: $101,5592020Assets 2021: $2,596,226Liabilities 2021: $1,917,002Net Assets 2021: $679,2242021Assets 2022: $3,008,207Liabilities 2022: $2,467,994Net Assets 2022: $540,2132022Assets 2023: $3,188,848Liabilities 2023: $2,555,822Net Assets 2023: $633,0262023Assets 2024: $4,139,644Liabilities 2024: $3,050,133Net Assets 2024: $1,089,5112024Assets 2025: $5,994,258Liabilities 2025: $3,498,059Net Assets 2025: $2,496,1992025

Highlighted filing

2016

Assets$4,005,050
Liabilities$4,113,068
Net Assets-$108,018

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,129,0012010Expenses 2011: $2,467,9402011Expenses 2012: $2,453,1472012Revenue 2013: $2,410,631Expenses 2013: $2,557,714Net Income 2013: -$147,0832013Revenue 2014: $2,581,538Expenses 2014: $2,728,084Net Income 2014: -$146,5462014Revenue 2015: $2,888,954Expenses 2015: $2,730,076Net Income 2015: $158,8782015Revenue 2016: $2,823,625Expenses 2016: $2,857,071Net Income 2016: -$33,4462016Revenue 2017: $3,667,437Expenses 2017: $3,121,234Net Income 2017: $546,2032017Revenue 2018: $3,069,827Expenses 2018: $3,281,801Net Income 2018: -$211,9742018Revenue 2019: $3,166,983Expenses 2019: $3,373,597Net Income 2019: -$206,6142019Revenue 2020: $3,350,264Expenses 2020: $3,268,302Net Income 2020: $81,9622020Revenue 2021: $3,261,042Expenses 2021: $2,683,377Net Income 2021: $577,6652021Revenue 2022: $3,452,560Expenses 2022: $3,591,571Net Income 2022: -$139,0112022Revenue 2023: $3,868,467Expenses 2023: $3,775,654Net Income 2023: $92,8132023Revenue 2024: $4,674,902Expenses 2024: $4,218,417Net Income 2024: $456,4852024Revenue 2025: $6,040,311Expenses 2025: $4,633,623Net Income 2025: $1,406,6882025

Highlighted filing

2016

Revenue$2,823,625
Expenses$2,857,071
Net Income-$33,446
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 17, 2017
Return Version
2015v3.0
Gross Receipts
$3,028,920
Mission and Program Overview

Mission

To opeate an educational institution for childern ranging from nursery school through eighth grade from september through june and to operate a camp during the summer months.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,559,334$2,630,040▲ $70,706
Cash and Non-Interest-Bearing Accounts$1,004,449$1,194,261▲ $189,812
Prepaid Expenses and Deferred Charges$82,210$114,618▲ $32,408
Accounts Receivable$29,869$37,589▲ $7,720
Intangible Assets$22,439$19,247▼ $3,192
Savings and Temporary Cash Investments$915$9,076▲ $8,161
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$3,699,435$4,005,050▲ $305,615
Other Assets Total$219$219→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,385,000$2,385,000→ $0
Deferred Revenue$1,356,396$1,680,773▲ $324,377
Accounts Payable and Accrued Expenses$32,611$47,295▲ $14,684
Total Liabilities$3,774,007$4,113,068▲ $339,061
Net Assets / Fund Balance
Temporarily Rstr Net Assets$89,563$39,721▼ $49,842
Unrestricted Net Assets$-164,135$-147,739▲ $16,396
Total Net Assets Fund Balance$-74,572$-108,018▼ $33,446
Total Liabilities and Net Assets / Fund Balance$3,699,435$4,005,050▲ $305,615

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,145,001$1,566,946$3,711,947
Land$357,843-$357,843
Equipment$51,818$143,452$195,270
Other Land Buildings$75,378$87,577$162,955
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jonathan SnowTrusteeFT$142,919$14,388$157,307
Marcelle LangendalTrusteeFT$87,983$18,332$106,315
Arjun AchuthanTrusteeFT$91,353$14,672$106,025
Cheryl BuckTrusteeFT$72,415$2,600$75,015
Carla RiccioTrustee-$37,100-$37,100

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$628,209
Program Service Revenue
$2,360,974
Investment Income
$-959
Other Revenue
$-164,599
All Other Contributions
$155,512
Change in Net Assets
$-33,446

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table-$126,450Fair Market Va
Securities Publicly Traded2$10,706-
Total Noncash Contributions2$137,156-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,823,625
Total Revenue per Audited Statements
$2,823,625
Total Revenue per Form 990
$2,823,625
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,954,184
Other Expenses$902,887
Total Fundraising Expense$27,243
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,169,530$1-$1,169,531
Current Officers, Directors, Trustees, and Key Employees$318,980$120,306-$439,286
Other Employee Benefits$189,641$25,148-$214,789
All Other Expenses$138,596$2,147$24,959$165,702
Depreciation Depletion$127,091$14,122-$141,213
Payroll Taxes$120,814$9,764-$130,578
Interest$96,393$10,711-$107,104
Insurance$37,203$4,133-$41,336
Other Expenses$37,834--$37,834
Fees for Services Accounting-$26,900-$26,900
Advertising$22,695-$267$22,962
Office Expenses$16,138-$162$16,300
Fees for Services Other$9,422-$1,855$11,277
Fees for Services Legal$338--$338
Total Functional Expenses$2,616,596$213,232$27,243$2,857,071

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,857,071
Total Expenses per Audited Statements$2,857,071
Total Expenses per Form 990$2,857,071
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$194,589
Professional Fundraising Fees$0
Fundraising Gross Income$-20,061

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special Event$452,636$-20,061$194,589$-214,650
Total Events$452,636$-20,061$194,589$-214,650
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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 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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

five board members ARE EMPLOYEES and an additional two are married.

Form 990, Part VI, Line 11B: Form 990 Review Process

Form 990 is reviewed and approved by the treasurer before distribution to the board.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Board members sign an annual disclosure form and conflicts are discussed at board meetings.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The school provides the documents upon request.

Filing and Contact Details

Filer

Filer Name
Hayground School
EIN
11-3365670
Phone
6315377068
Address
PO BOX 1827, BRIDGEHAMPTON, NY 11932

Signing Officer

Name
Anthony F Hitchcock
Title
Treasurer
Signed
2017-01-17
Discuss with paid preparer
Yes

Organization Details

Formed
1996
Legal Domicile
Ny
Voting Board Members
19
Independent Board Members
14
Employees
181
Volunteers
35

Preparer

Firm
Sabel & Oplinger CPA Pc
Address
PO BOX 1307, SOUTHAMPTON, NY 11969-1307
Preparer
Thomas E Oplinger CPA
Phone
6312832370
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2: Change of Oversight or Selection Process

The treasurer reviews and approves the financial statements with the finance committee.

Financial Statement Notes

Part X : FIN48 Footnote

The school is a not-for-profit corporation under the laws of new york state, classified by the internal revenue service as a publicly supported tax-exempt charity pursuant to irc section 501(c)(3). Accordingly, no provision for federal or state income taxes is required execpt for tax on its net unrelated business income which consists of rental income. The school's tax returns for 2012 and forward are subject to the usual review by the apporpriate taxing authorities.

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IRS990/Form990PartVIISectionAGrp/PersonNm17VALERIE MARVIN
IRS990/Form990PartVIISectionAGrp/PersonNm18TINKA TOPPING
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt091353
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt16Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt17President
IRS990/Form990PartVIISectionAGrp/TitleTxt18Secretary
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0472697
IRS990/FundraisingDirectExpensesAmt0194589
IRS990/FundraisingGrossIncomeAmt0-20061
IRS990/GainOrLossGrp/SecuritiesAmt0-959
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt09747
IRS990/GrossReceiptsAmt03028920
IRS990/GrossRentsGrp/RealAmt050051
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt04133
IRS990/InsuranceGrp/ProgramServicesAmt037203
IRS990/InsuranceGrp/TotalAmt041336
IRS990/IntangibleAssetsGrp/BOYAmt022439
IRS990/IntangibleAssetsGrp/EOYAmt019247
IRS990/InterestGrp/ManagementAndGeneralAmt010711
IRS990/InterestGrp/ProgramServicesAmt096393
IRS990/InterestGrp/TotalAmt0107104
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01797975
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02559334
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02630040
IRS990/LandBldgEquipCostOrOtherBssAmt04428015
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt010706
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO OPEATE AN EDUCATIONAL INSTITUTION FOR CHILDERN RANGING FROM NURSERY SCHOOL THROUGH EIGHTH GRADE FROM SEPTEMBER THROUGH JUNE AND TO OPERATE A CAMP DURING THE SUMMER MONTHS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02385000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02385000
IRS990/NetAssetsOrFundBalancesBOYAmt0-74572
IRS990/NetAssetsOrFundBalancesEOYAmt0-108018
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-959
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-959
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-214650
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-214650
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt050051
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt050051
IRS990/NetUnrelatedBusTxblIncmAmt028706
IRS990/NoncashContributionsAmt0137156
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt0162
IRS990/OfficeExpensesGrp/ProgramServicesAmt016138
IRS990/OfficeExpensesGrp/TotalAmt016300
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0219
IRS990/OtherAssetsTotalGrp/EOYAmt0219
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025148
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0189641
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0214789
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ACTIVITIES
IRS990/OtherExpensesGrp/Desc3TRANSPORTATION
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IRS990/OtherExpensesGrp/ProgramServicesAmt1130285
IRS990/OtherExpensesGrp/ProgramServicesAmt256481
IRS990/OtherExpensesGrp/ProgramServicesAmt337834
IRS990/OtherExpensesGrp/TotalAmt0145155
IRS990/OtherExpensesGrp/TotalAmt1130285
IRS990/OtherExpensesGrp/TotalAmt256481
IRS990/OtherExpensesGrp/TotalAmt337834
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01169530
IRS990/OtherSalariesAndWagesGrp/TotalAmt01169531
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09764
IRS990/PayrollTaxesGrp/ProgramServicesAmt0120814
IRS990/PayrollTaxesGrp/TotalAmt0130578
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt082210
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0114618
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0CAMP INCOME
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/Desc2SCHOOL TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01694654
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt165580
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2600740
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01694654
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt165580
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2600740
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATION OF A DAY CAMP DURING THE SUMMER MONTHS FOR CHILDERN RANGING FROM AGES THREE TO THIRTEEN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0940323
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0264761
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05846
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0885873

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.99$3.50$2.50$6.04$4.63$1.41
2024Detailed filing. Detailed filing data is available for this year.$4.14$3.05$1.09$4.67$4.22$0.46
2023Detailed filing. Detailed filing data is available for this year.$3.19$2.56$0.63$3.87$3.78$0.09
2022Detailed filing. Detailed filing data is available for this year.$3.01$2.47$0.54$3.45$3.59$0.14
2021Detailed filing. Detailed filing data is available for this year.$2.60$1.92$0.68$3.26$2.68$0.58
2020Detailed filing. Detailed filing data is available for this year.$2.96$2.86$0.10$3.35$3.27$0.08
2019Detailed filing. Detailed filing data is available for this year.$3.67$3.65$0.02$3.17$3.37$0.21
2018Detailed filing. Detailed filing data is available for this year.$3.84$3.61$0.23$3.07$3.28$0.21
2017Detailed filing. Detailed filing data is available for this year.$4.28$3.85$0.44$3.67$3.12$0.55
2016Detailed filing. Detailed filing data is available for this year.$4.01$4.11$0.11$2.82$2.86$0.03
2015Detailed filing. Detailed filing data is available for this year.$3.70$3.77$0.07$2.89$2.73$0.16
2014Detailed filing. Detailed filing data is available for this year.$3.40$3.63$0.23$2.58$2.73$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.38$3.47$0.09$2.41$2.56$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.50$3.44$0.06$2.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.51$3.37$0.14$2.47
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.38$3.09$0.29$2.13