Civic Intelligence

Ithaca Montessori Society

990 • Fiscal year 2018 • EIN 16-0957380

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 16, 2018

Organization ProfileWWW.ITHACAMONTESSORI.ORG
12 Ascot PlaceIthaca, NY 14850

(607) 266-0788

Siviq Scores

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

Liabilities / Assets

88th percentile

0.86x

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

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

86th percentile

0.75x

Higher debt load relative to revenue than 86% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Net Margin

14th percentile

-9.7%

Higher net margin than 14% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

44th percentile

$45,784

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Asset Growth

12th percentile

-12%

Faster asset growth than 12% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

19th percentile

-9.0%

Faster revenue growth than 19% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$1,080,169

Down $145,981 (-12%) from 2017

Net Assets

Down

$148,063

Down $117,319 (-44%) from 2017

Liabilities

Down

$932,106

Down $28,662 (-3.0%) from 2017

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin14th percentile

Revenue

Down

$1,237,781

Down $123,111 (-9.0%) from 2017

Expenses

Down

$1,357,497

Down $33,681 (-2.4%) from 2017

Net Income

Down

-$119,716

Down $89,430 (-295%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $1,414,869Liabilities 2011: $956,376Net Assets 2011: $458,4932011Assets 2012: $1,420,773Liabilities 2012: $1,025,119Net Assets 2012: $395,6542012Assets 2013: $1,406,996Liabilities 2013: $1,002,043Net Assets 2013: $404,9532013Assets 2014: $1,245,309Liabilities 2014: $962,053Net Assets 2014: $283,2562014Assets 2015: $1,180,411Liabilities 2015: $905,993Net Assets 2015: $274,4182015Assets 2016: $1,138,246Liabilities 2016: $869,342Net Assets 2016: $268,9042016Assets 2017: $1,226,150Liabilities 2017: $960,768Net Assets 2017: $265,3822017Assets 2018: $1,080,169Liabilities 2018: $932,106Net Assets 2018: $148,0632018Assets 2019: $1,057,505Liabilities 2019: $912,067Net Assets 2019: $145,4382019Assets 2020: $1,093,010Liabilities 2020: $1,176,789Net Assets 2020: -$83,7792020Assets 2021: $1,259,470Liabilities 2021: $1,157,983Net Assets 2021: $101,4872021Assets 2022: $1,543,112Liabilities 2022: $865,152Net Assets 2022: $677,9602022Assets 2023: $2,086,607Liabilities 2023: $937,977Net Assets 2023: $1,148,6302023Assets 2024: $1,898,411Liabilities 2024: $913,441Net Assets 2024: $984,9702024Assets 2025: $1,653,937Liabilities 2025: $896,689Net Assets 2025: $757,2482025

Highlighted filing

2018

Assets$1,080,169
Liabilities$932,106
Net Assets$148,063
Open 2018 Filing

Operations Trend

Revenue Growth19th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $940,0742011Expenses 2012: $1,004,5062012Expenses 2013: $1,042,9002013Revenue 2014: $1,016,822Expenses 2014: $1,145,291Net Income 2014: -$128,4692014Revenue 2015: $1,173,444Expenses 2015: $1,286,988Net Income 2015: -$113,5442015Revenue 2016: $1,422,211Expenses 2016: $1,430,598Net Income 2016: -$8,3872016Revenue 2017: $1,360,892Expenses 2017: $1,391,178Net Income 2017: -$30,2862017Revenue 2018: $1,237,781Expenses 2018: $1,357,497Net Income 2018: -$119,7162018Revenue 2019: $1,222,459Expenses 2019: $1,225,082Net Income 2019: -$2,6232019Revenue 2020: $705,190Expenses 2020: $1,016,288Net Income 2020: -$311,0982020Revenue 2021: $1,442,578Expenses 2021: $1,175,432Net Income 2021: $267,1462021Revenue 2022: $1,688,839Expenses 2022: $1,338,800Net Income 2022: $350,0392022Revenue 2023: $2,068,800Expenses 2023: $1,598,130Net Income 2023: $470,6702023Revenue 2024: $1,402,193Expenses 2024: $1,568,669Net Income 2024: -$166,4762024Revenue 2025: $1,327,277Expenses 2025: $1,559,322Net Income 2025: -$232,0452025

Highlighted filing

2018

Revenue$1,237,781
Expenses$1,357,497
Net Income-$119,716
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 16, 2018
Return Version
2017v2.3
Gross Receipts
$1,240,443
Mission and Program Overview

Mission

The school is an educational organization which supports/facilitates the growth/development of children by stimulating the growth of each child's mind, body & spirit. The multi-aged environment offers materials which allow the child to develop specific skills.

The school is an educational organization which supports/facilitates the education/development of children by stimulating the growth of each childs mind, body & spirit. The multi-aged environment offers materials which allow the child to develop specific skills.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,054,533$1,014,534▼ $39,999
Cash and Non-Interest-Bearing Accounts$165,115$59,453▼ $105,662
Prepaid Expenses and Deferred Charges$4,272$6,182▲ $1,910
Accounts Receivable$2,230$0▼ $2,230
Total Assets$1,226,150$1,080,169▼ $145,981
Liabilities
Mortgage Notes Payable Secured by Investment Property$634,750$804,152▲ $169,402
Deferred Revenue$220,860$102,363▼ $118,497
Accounts Payable and Accrued Expenses$46,425$24,353▼ $22,072
Other Liabilities$58,733$1,238▼ $57,495
Total Liabilities$960,768$932,106▼ $28,662
Net Assets / Fund Balance
Unrestricted Net Assets$265,382$148,063▼ $117,319
Total Net Assets Fund Balance$265,382$148,063▼ $117,319
Total Liabilities and Net Assets / Fund Balance$1,226,150$1,080,169▼ $145,981

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$701,111$691,831$1,392,942
Land$285,000-$285,000
Equipment$28,423$199,207$227,630
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Pam WeatherbyHead of SchoolFT$45,784$45,784
Amber HarrisExecutive Director - Part YearFT$35,075$35,075
Walaa Maharem-horanInterim Ed - Part YearFT$17,529$17,529

Board Members and Trustees

NameTitle
Heather FrostStaff Rep to the Board - Part Year
Sarah Heavens-sodaStaff Rep to the Board - Part Year
Aleks PerelmanMember
Frank ParichMember
Lev PerelmanMember
Thad DemulderMember
Jaron PorcielloMember - Part Year
Sarah MarkowitzSecretary
Lindsey MullinsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,556
Program Service Revenue
$1,236,235
Investment Income
$522
Other Revenue
$-532
All Other Contributions
$1,556
Change in Net Assets
$-119,716
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,105,459
Other Expenses$252,038
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$858,412--$858,412
Current Officers, Directors, Trustees, and Key Employees$102,108--$102,108
Payroll Taxes$83,223--$83,223
Other Employee Benefits$52,322--$52,322
Occupancy$33,866$18,280-$52,146
Depreciation Depletion$48,991--$48,991
Fees for Services Other$37,222--$37,222
Interest$34,483--$34,483
All Other Expenses$20,504$197-$20,701
Pension Plan Contributions$9,394--$9,394
Insurance$9,267--$9,267
Fees for Services Accounting$6,210--$6,210
Fees for Services Legal-$5,873-$5,873
Other Expenses$4,683$4,711-$4,683
Office Expenses-$2,730-$2,730
Advertising$97--$97
Total Functional Expenses$1,325,706$31,791$0$1,357,497
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,053
Fundraising Direct Expenses$2,662
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Accrued Expenses$1,238
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The finance committee reviews the completed 990 and presents a recommendation to the board for approval. Upon approval, the treasurer signs and mails the return.”

Form 990, Part VI, Section B, Line 15

“The executive directors compensation was reviewed and approved by the board of directors on july 1, 2017; august 20, 2017; and december 20, 2017.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents as well as its financial statements available upon request.”

Form 990, Part VIII, Line 11B

“The negative income amount represents a loss on debt extinguishment as the mortgage was refinanced on september 22, 2017 and costs related to the old debt were written off.”

Filing and Contact Details

Filer

Filer Name
Ithaca Montessori School
EIN
16-0957380
Phone
6072660788
Address
12 ASCOT PLACE, ITHACA, NY 14850

Signing Officer

Name
Walaa Maharem-horan
Title
Operations Director
Phone
6072660788
Signed
2018-10-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Walaa Maharem-horan
Formed
1968
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
6
Employees
68
Volunteers
7

Preparer

Firm
Sciarabba Walker & Co Llp
Address
410 EAST UPLAND ROAD, ITHACA, NY 14850
Preparer
David E Iles
Phone
6072725550
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“No change from prior year.”

Raw XML AppendixShowing 400 of 447 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt052322
IRS990/OtherEmployeeBenefitsGrp/TotalAmt052322
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENTAL & REPA
IRS990/OtherExpensesGrp/Desc1CLASSROOM MATERIALS
IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT/TRAIN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04711
IRS990/OtherExpensesGrp/ProgramServicesAmt019483
IRS990/OtherExpensesGrp/ProgramServicesAmt15441
IRS990/OtherExpensesGrp/ProgramServicesAmt24683
IRS990/OtherExpensesGrp/TotalAmt019483
IRS990/OtherExpensesGrp/TotalAmt15441
IRS990/OtherExpensesGrp/TotalAmt24711
IRS990/OtherExpensesGrp/TotalAmt34683
IRS990/OtherLiabilitiesGrp/BOYAmt058733
IRS990/OtherLiabilitiesGrp/EOYAmt01238
IRS990/OtherRevenueMiscGrp/BusinessCd0611000
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISC INCOME
IRS990/OtherRevenueMiscGrp/Desc1LOSS FROM DEBT EXTINGU
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0265
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1-1188
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0265
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-1188
IRS990/OtherRevenueTotalAmt0-923
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0858412
IRS990/OtherSalariesAndWagesGrp/TotalAmt0858412
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt083223
IRS990/PayrollTaxesGrp/TotalAmt083223
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09394
IRS990/PensionPlanContributionsGrp/TotalAmt09394
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04272
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06182
IRS990/PrincipalOfficerNm0WALAA MAHAREM-HORAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611000
IRS990/ProgramServiceRevenueGrp/BusinessCd1611000
IRS990/ProgramServiceRevenueGrp/BusinessCd2611000
IRS990/ProgramServiceRevenueGrp/BusinessCd3611000
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2BEFORE/AFTER SCHOOL
IRS990/ProgramServiceRevenueGrp/Desc3ACTIVITY FEE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01155359
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt167111
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt211815
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01155359
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt167111
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt211815
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31950
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03531
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0230275
IRS990/PYOtherRevenueAmt0856
IRS990/PYProgramServiceRevenueAmt01356505
IRS990/PYRevenuesLessExpensesAmt0-30286
IRS990/PYSalariesCompEmpBnftPaidAmt01160903
IRS990/PYTotalExpensesAmt01391178
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01360892
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-119716
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01235312
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0701111
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0691831
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01392942
IRS990ScheduleD/EquipmentGrp/BookValueAmt028423
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0199207
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0227630
IRS990ScheduleD/LandGrp/BookValueAmt0285000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0285000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01238
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER ACCRUED EXPENSES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01014534
IRS990ScheduleD/TotalLiabilityAmt01238
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THROUGH RADIO ADVERTISEMENT
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FINANCE COMMITTEE REVIEWS THE COMPLETED 990 AND PRESENTS A RECOMMENDATION TO THE BOARD FOR APPROVAL. UPON APPROVAL, THE TREASURER SIGNS AND MAILS THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE DIRECTORS COMPENSATION WAS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS ON JULY 1, 2017; AUGUST 20, 2017; AND DECEMBER 20, 2017.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AS WELL AS ITS FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO CHANGE FROM PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE NEGATIVE INCOME AMOUNT REPRESENTS A LOSS ON DEBT EXTINGUISHMENT AS THE MORTGAGE WAS REFINANCED ON SEPTEMBER 22, 2017 AND COSTS RELATED TO THE OLD DEBT WERE WRITTEN OFF.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VIII, LINE 11B
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01226150
IRS990/TotalAssetsEOYAmt01080169
IRS990/TotalAssetsGrp/BOYAmt01226150
IRS990/TotalAssetsGrp/EOYAmt01080169
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01556
IRS990/TotalEmployeeCnt068
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt031791
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01325706
IRS990/TotalFunctionalExpensesGrp/TotalAmt01357497
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0960768
IRS990/TotalLiabilitiesEOYAmt0932106
IRS990/TotalLiabilitiesGrp/BOYAmt0960768
IRS990/TotalLiabilitiesGrp/EOYAmt0932106
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0265382
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0148063
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01325706
IRS990/TotalProgramServiceRevenueAmt01236235
IRS990/TotalReportableCompFromOrgAmt098388
IRS990/TotalRevenueGrp/ExclusionAmt0913
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01235312
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01237781
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01226150
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01080169
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,080,169
Liabilities
$932,106
Net assets
$148,063
Revenue
$1,237,781
Expenses
$1,357,497
Net income
-$119,716
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.65$0.90$0.76$1.33$1.56$0.23
2024Detailed filing. Detailed filing data is available for this year.$1.90$0.91$0.98$1.40$1.57$0.17
2023Detailed filing. Detailed filing data is available for this year.$2.09$0.94$1.15$2.07$1.60$0.47
2022Detailed filing. Detailed filing data is available for this year.$1.54$0.87$0.68$1.69$1.34$0.35
2021Detailed filing. Detailed filing data is available for this year.$1.26$1.16$0.10$1.44$1.18$0.27
2020Summary only. Only limited summary data is available for this year.$1.09$1.18$0.08$0.71$1.02$0.31
2019Detailed filing. Detailed filing data is available for this year.$1.06$0.91$0.15$1.22$1.23$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.08$0.93$0.15$1.24$1.36$0.12
2017Detailed filing. Detailed filing data is available for this year.$1.23$0.96$0.27$1.36$1.39$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.14$0.87$0.27$1.42$1.43$0.01
2015Summary only. Only limited summary data is available for this year.$1.18$0.91$0.27$1.17$1.29$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.25$0.96$0.28$1.02$1.15$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$1.00$0.40$1.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$1.03$0.40$1.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.96$0.46$0.94