Civic Intelligence

Greenbush Child Caring Inc.

990 • Fiscal year 2015 • EIN 14-1647207

Sep 01, 2014 to Aug 31, 2015 • Filed on Jan 12, 2016

Organization ProfileN/A

View Organization Page

620 Columbia TurnpikeEast Greenbush, NY 12061

(518) 477-4125

Siviq Scores

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

Liabilities / Assets

78th percentile

0.57x

Higher debt load relative to assets than 78% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

62nd percentile

0.18x

Higher debt load relative to revenue than 62% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Net Margin

29th percentile

-1.8%

Higher net margin than 29% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

56th percentile

$81,462

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Asset Growth

15th percentile

-8.0%

Faster asset growth than 15% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

53rd percentile

6.2%

Faster revenue growth than 53% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$519,143

Down $45,322 (-8.0%) from 2014

Net Assets

Down

$221,087

Down $26,399 (-11%) from 2014

Liabilities

Down

$298,056

Down $18,923 (-6.0%) from 2014

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin29th percentile

Revenue

Up

$1,641,639

Up $95,887 (+6.2%) from 2014

Expenses

Up

$1,670,576

Up $57,876 (+3.6%) from 2014

Net Income

Up

-$28,937

Up $38,011 (+57%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2010: $384,773Liabilities 2010: $179,162Net Assets 2010: $205,6112010Assets 2011: $421,815Liabilities 2011: $237,119Net Assets 2011: $184,6962011Assets 2012: $536,369Liabilities 2012: $266,061Net Assets 2012: $270,3082012Assets 2013: $579,706Liabilities 2013: $265,272Net Assets 2013: $314,4342013Assets 2014: $564,465Liabilities 2014: $316,979Net Assets 2014: $247,4862014Assets 2015: $519,143Liabilities 2015: $298,056Net Assets 2015: $221,0872015Assets 2016: $455,049Liabilities 2016: $284,603Net Assets 2016: $170,4462016Assets 2017: $376,188Liabilities 2017: $291,537Net Assets 2017: $84,6512017Assets 2018: $343,980Liabilities 2018: $311,822Net Assets 2018: $32,1582018Assets 2019: $459,810Liabilities 2019: $306,665Net Assets 2019: $153,1452019Assets 2020: $389,137Liabilities 2020: $429,337Net Assets 2020: -$40,2002020Assets 2021: $688,876Liabilities 2021: $438,863Net Assets 2021: $250,0132021Assets 2022: $1,178,940Liabilities 2022: $307,243Net Assets 2022: $871,6972022Assets 2023: $1,202,840Liabilities 2023: $321,805Net Assets 2023: $881,0352023Assets 2024: $1,296,123Liabilities 2024: $363,731Net Assets 2024: $932,3922024

Highlighted filing

2015

Assets$519,143
Liabilities$298,056
Net Assets$221,087
Open 2015 Filing

Operations Trend

Revenue Growth53rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $946,3212010Revenue 2011: $937,715Expenses 2011: $955,516Net Income 2011: -$17,8012011Expenses 2012: $1,278,3262012Expenses 2013: $1,429,5992013Revenue 2014: $1,545,752Expenses 2014: $1,612,700Net Income 2014: -$66,9482014Revenue 2015: $1,641,639Expenses 2015: $1,670,576Net Income 2015: -$28,9372015Revenue 2016: $1,527,691Expenses 2016: $1,581,617Net Income 2016: -$53,9262016Revenue 2017: $1,498,375Expenses 2017: $1,584,163Net Income 2017: -$85,7882017Revenue 2018: $1,576,217Expenses 2018: $1,628,710Net Income 2018: -$52,4932018Revenue 2019: $1,668,653Expenses 2019: $1,547,666Net Income 2019: $120,9872019Revenue 2020: $1,076,328Expenses 2020: $1,269,685Net Income 2020: -$193,3572020Revenue 2021: $1,303,314Expenses 2021: $1,013,101Net Income 2021: $290,2132021Revenue 2022: $1,993,630Expenses 2022: $1,371,946Net Income 2022: $621,6842022Revenue 2023: $1,660,060Expenses 2023: $1,650,722Net Income 2023: $9,3382023Revenue 2024: $2,128,604Expenses 2024: $2,077,247Net Income 2024: $51,3572024

Highlighted filing

2015

Revenue$1,641,639
Expenses$1,670,576
Net Income-$28,937
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Jan 12, 2016
Return Version
2014v6.0
Gross Receipts
$1,641,639
Mission and Program Overview

Mission

Provides school-age children with developmentally appropriate child care, along with recreational and enrichment activities in a positive environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$250,920$270,245▲ $19,325
Savings and Temporary Cash Investments$145,926$145,926→ $0
Investments in Publicly Traded Securities$49,719$49,929▲ $210
Accounts Receivable$92,749$30,527▼ $62,222
Land, Buildings, and Equipment, Net$15,572$21,166▲ $5,594
Prepaid Expenses and Deferred Charges$8,229--
Total Assets$564,465$519,143▼ $45,322
Other Assets Total$1,350$1,350→ $0
Liabilities
Deferred Revenue$275,884$238,833▼ $37,051
Accounts Payable and Accrued Expenses$41,095$59,223▲ $18,128
Total Liabilities$316,979$298,056▼ $18,923
Net Assets / Fund Balance
Unrestricted Net Assets$247,486$221,087▼ $26,399
Total Net Assets Fund Balance$247,486$221,087▼ $26,399
Total Liabilities and Net Assets / Fund Balance$564,465$519,143▼ $45,322

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$433$18,186-
Equipment$20,733$41,318-
Leasehold Improvements-$8,768-
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kimberlee BerbenExec. DirectorFT$81,462$81,462

Board Members and Trustees

NameTitle
Anne Marie McgrathPresident
Jessica DesanyVice President
Jessica KeelerComm Member
Judy GuilboComm. Member
Lisa MontielComm. Member
Lynn DebarrComm. Member
Rosemary LorelloComm. Member
Sharon HemmesComm. Member
William HoganComm. Member
Amy StringerParent Member
Erika BrunelleParent Member
Jennifer RexiusParent Member
Paul JaniszewsParent Member
Joyce McintyreSecretary
Richard SchwarzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$32,891
Program Service Revenue
$1,608,538
Investment Income
$210
Other Revenue
$0
All Other Contributions
$1,000
Change in Net Assets
$-28,937
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,259,581
Other Expenses$410,995
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$841,164$263,672$0$1,104,836
All Other Expenses$136,369$9,812$0$146,181
Payroll Taxes$84,319$0$0$84,319
Other Employee Benefits$70,426$0$0$70,426
Insurance$17,479$46,481$0$63,960
Occupancy$0$44,492$0$44,492
Fees for Services Other$0$36,816$0$36,816
Office Expenses$0$31,679$0$31,679
Other Expenses$30,709$0$0$30,709
Fees for Services Accounting$0$8,306$0$8,306
Depreciation Depletion$6,469$0$0$6,469
Travel$5,267$0$0$5,267
Information Technology$0$2,070$0$2,070
Advertising$0$1,128$0$1,128
Conferences and Meetings$0$426$0$426
Total Functional Expenses$1,202,821$467,755$0$1,670,576
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Filing and Contact Details

Filer

Filer Name
Greenbush Child Caring Inc
EIN
14-1647207
Phone
5184774125
Address
620 COLUMBIA TURNPIKE, EAST GREENBUSH, NY 12061

Signing Officer

Name
Kimberlee Berben
Title
Executive Director
Phone
5184774125
Signed
2016-01-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kimberlee Berben
Formed
1983
Legal Domicile
Ny
Voting Board Members
4
Independent Board Members
4
Employees
107
Volunteers
0

Preparer

Firm
Scott Stackrow & Co CPA's PC
Address
314 Hoosick Street, Troy, NY 12180-2073
Preparer
David M Stackrow
Phone
5182749081
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 is reviewed at board meeting”

Pt VI, Line 19

“The public can contact the organization and request copies.”

Pt XII, Line 2C

“The independent accountant is approved by the board of directors.”

Pt XII, Line 3B

“The financial statements are reviewed by the board of directors.”

Pt VI, Line 8A

“Board minutes are documented at every board meeting by a member.”

Pt VI, Line 8B

“Committees report to the board. They do not take action.”

Form 990EZ, Part I, Line 16

“Training program supplies mileage expense enrichment supplies field trips payroll taxes computer/copier maintenance insurance web maintenance communications & repair community - group sibling discount 10 month transportation holiday expense board development staff appreciation”

Form 990, Part IX, Line 24F

“Snacks 42810. 42810. Paper goods 5318. 5318. Field trips 24405. 24405. Special events 6236. 6236. Holiday expense 4585. 4585. Health supplies 3038. 3038. Postage 416. 416. Apparel 9031. 9031. Lit event 779. 779. Miscellaneous expense 505. 505. Accreditation 4050. 4050. Health care consultant 325. 325. Enrichments 15892. 15892. Donations - site 456. 456. District transportation 27511. 27511. Community - group 824. 824.”

Raw XML AppendixShowing 400 of 478 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/LandBldgEquipBasisNetGrp/EOYAmt021166
IRS990/LandBldgEquipCostOrOtherBssAmt089438
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDES SCHOOL-AGE CHILDREN
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0247486
IRS990/NetAssetsOrFundBalancesEOYAmt0221087
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt044492
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt044492
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt031679
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt031679
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01350
IRS990/OtherAssetsTotalGrp/EOYAmt01350
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt070426
IRS990/OtherEmployeeBenefitsGrp/TotalAmt070426
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2STAFF MEETINGS
IRS990/OtherExpensesGrp/Desc3PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12468
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt220405
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt010619
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt330709
IRS990/OtherExpensesGrp/TotalAmt010619
IRS990/OtherExpensesGrp/TotalAmt12468
IRS990/OtherExpensesGrp/TotalAmt220405
IRS990/OtherExpensesGrp/TotalAmt330709
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0263672
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0841164
IRS990/OtherSalariesAndWagesGrp/TotalAmt01104836
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt084319
IRS990/PayrollTaxesGrp/TotalAmt084319
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08229
IRS990/PrincipalOfficerNm0KIMBERLEE BERBEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc010 MONTH TUITION
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01608538
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt029180
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01682
IRS990/PYOtherExpensesAmt0405101
IRS990/PYProgramServiceRevenueAmt01514890
IRS990/PYRevenuesLessExpensesAmt0-66948
IRS990/PYSalariesCompEmpBnftPaidAmt01207599
IRS990/PYTotalExpensesAmt01612700
IRS990/PYTotalRevenueAmt01545752
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-28937
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01608748
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0145926
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0145926
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt032891
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt029180
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt022805
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt034939
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt034894
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0154709
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0210
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01682
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0854
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02288
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01856
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06890
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01608538
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01536721
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01439582
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01326711
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0893287
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06804839
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0210
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01682
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0854
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02288
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01856
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06890
IRS990ScheduleA/InvestmentIncomeCYPct00.00100
IRS990ScheduleA/InvestmentIncomePYPct00.00170
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99900
IRS990ScheduleA/PublicSupportPY509Pct00.99830
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt06959548
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01641429
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01565901
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01462387
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01361650
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0928181
IRS990ScheduleA/Total509Grp/TotalAmt06959548
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06966438
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt020733
IRS990ScheduleD/EquipmentGrp/DepreciationAmt041318
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt062051
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt08768
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt08768
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0433
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018186
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt018619
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021166
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED AT BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE PUBLIC CAN CONTACT THE ORGANIZATION AND REQUEST COPIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE INDEPENDENT ACCOUNTANT IS APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FINANCIAL STATEMENTS ARE REVIEWED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD MINUTES ARE DOCUMENTED AT EVERY BOARD MEETING BY A MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMMITTEES REPORT TO THE BOARD. THEY DO NOT TAKE ACTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6TRAINING PROGRAM SUPPLIES MILEAGE EXPENSE ENRICHMENT SUPPLIES FIELD TRIPS PAYROLL TAXES COMPUTER/COPIER MAINTENANCE INSURANCE WEB MAINTENANCE COMMUNICATIONS & REPAIR COMMUNITY - GROUP SIBLING DISCOUNT 10 MONTH TRANSPORTATION HOLIDAY EXPENSE BOARD DEVELOPMENT STAFF APPRECIATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7SNACKS 42810. 42810. PAPER GOODS 5318. 5318. FIELD TRIPS 24405. 24405. SPECIAL EVENTS 6236. 6236. HOLIDAY EXPENSE 4585. 4585. HEALTH SUPPLIES 3038. 3038. POSTAGE 416. 416. APPAREL 9031. 9031. LIT EVENT 779. 779. MISCELLANEOUS EXPENSE 505. 505. ACCREDITATION 4050. 4050. HEALTH CARE CONSULTANT 325. 325. ENRICHMENTS 15892. 15892. DONATIONS - SITE 456. 456. DISTRICT TRANSPORTATION 27511. 27511. COMMUNITY - GROUP 824. 824.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt XII, Line 2c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt XII, Line 3b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$519,143
Liabilities
$298,056
Net assets
$221,087
Revenue
$1,641,639
Expenses
$1,670,576
Net income
-$28,937
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.30$0.36$0.93$2.13$2.08$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.20$0.32$0.88$1.66$1.65$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.18$0.31$0.87$1.99$1.37$0.62
2021Detailed filing. Detailed filing data is available for this year.$0.69$0.44$0.25$1.30$1.01$0.29
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.43$0.04$1.08$1.27$0.19
2019Detailed filing. Detailed filing data is available for this year.$0.46$0.31$0.15$1.67$1.55$0.12
2018Detailed filing. Detailed filing data is available for this year.$0.34$0.31$0.03$1.58$1.63$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.38$0.29$0.08$1.50$1.58$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.46$0.28$0.17$1.53$1.58$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.52$0.30$0.22$1.64$1.67$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.56$0.32$0.25$1.55$1.61$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.27$0.31$1.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.27$0.27$1.28
2011Summary only. Only limited summary data is available for this year.$0.42$0.24$0.18$0.94$0.96$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.38$0.18$0.21$0.95