Civic Intelligence

Riverhouse Childrens Center Inc.

990 • Fiscal year 2015 • EIN 20-0737335

Jan 01, 2015 to Dec 31, 2015 • Filed on Sep 11, 2016

Organization Profilewww.riverhousecci.org
742 Florida RoadDurango, CO 81301

(970) 247-0204

Siviq Scores

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

Liabilities / Assets

86th percentile

0.76x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

90th percentile

2.17x

Higher debt load relative to revenue than 90% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

26th percentile

-6.1%

Higher net margin than 26% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

45th percentile

$53,083

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

35th percentile

-2.3%

Faster asset growth than 35% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

49th percentile

3.1%

Faster revenue growth than 49% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$2,125,027

Down $49,933 (-2.3%) from 2014

Net Assets

Down

$517,359

Down $45,343 (-8.1%) from 2014

Liabilities

Down

$1,607,668

Down $4,590 (-0.3%) from 2014

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin26th percentile

Revenue

Up

$741,071

Up $22,365 (+3.1%) from 2014

Expenses

Up

$786,414

Up $47,887 (+6.5%) from 2014

Net Income

Down

-$45,343

Down $25,522 (-129%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $25,272Liabilities 2010: $24,371Net Assets 2010: $9012010Assets 2011: $222,499Liabilities 2011: $14,422Net Assets 2011: $208,0772011Assets 2012: $1,178,060Liabilities 2012: $596,812Net Assets 2012: $581,2482012Assets 2013: $2,215,274Liabilities 2013: $1,632,751Net Assets 2013: $582,5232013Assets 2014: $2,174,960Liabilities 2014: $1,612,258Net Assets 2014: $562,7022014Assets 2015: $2,125,027Liabilities 2015: $1,607,668Net Assets 2015: $517,3592015Assets 2016: $2,015,708Liabilities 2016: $1,574,724Net Assets 2016: $440,9842016Assets 2017: $1,929,501Liabilities 2017: $1,552,247Net Assets 2017: $377,2542017Assets 2018: $1,879,930Liabilities 2018: $1,535,980Net Assets 2018: $343,9502018Assets 2019: $1,814,916Liabilities 2019: $1,511,765Net Assets 2019: $303,1512019Assets 2020: $1,777,955Liabilities 2020: $1,477,785Net Assets 2020: $300,1702020Assets 2021: $1,844,149Liabilities 2021: $1,445,898Net Assets 2021: $398,2512021Assets 2022: $1,790,285Liabilities 2022: $1,431,880Net Assets 2022: $358,4052022Assets 2023: $1,693,750Liabilities 2023: $1,410,887Net Assets 2023: $282,8632023Assets 2024: $1,618,583Liabilities 2024: $1,382,962Net Assets 2024: $235,6212024

Highlighted filing

2015

Assets$2,125,027
Liabilities$1,607,668
Net Assets$517,359
Open 2015 Filing

Operations Trend

Revenue Growth49th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $399,0442010Expenses 2011: $480,8152011Expenses 2012: $502,4042012Revenue 2013: $674,959Expenses 2013: $673,684Net Income 2013: $1,2752013Revenue 2014: $718,706Expenses 2014: $738,527Net Income 2014: -$19,8212014Revenue 2015: $741,071Expenses 2015: $786,414Net Income 2015: -$45,3432015Revenue 2016: $791,050Expenses 2016: $867,425Net Income 2016: -$76,3752016Revenue 2017: $799,338Expenses 2017: $863,068Net Income 2017: -$63,7302017Revenue 2018: $829,358Expenses 2018: $862,662Net Income 2018: -$33,3042018Revenue 2019: $797,436Expenses 2019: $838,235Net Income 2019: -$40,7992019Revenue 2020: $749,140Expenses 2020: $752,121Net Income 2020: -$2,9812020Revenue 2021: $907,092Expenses 2021: $809,011Net Income 2021: $98,0812021Revenue 2022: $862,969Expenses 2022: $902,815Net Income 2022: -$39,8462022Revenue 2023: $1,080,540Expenses 2023: $1,156,082Net Income 2023: -$75,5422023Revenue 2024: $1,085,640Expenses 2024: $1,132,882Net Income 2024: -$47,2422024

Highlighted filing

2015

Revenue$741,071
Expenses$786,414
Net Income-$45,343
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Sep 11, 2016
Return Version
2015v2.0
Gross Receipts
$746,355
Mission and Program Overview

Mission

Provision of childcare and preschool programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,065,343$2,017,910▼ $47,433
Savings and Temporary Cash Investments$103,464$103,420▼ $44
Accounts Receivable$3,415$2,828▼ $587
Prepaid Expenses and Deferred Charges$2,738$869▼ $1,869
Cash and Non-Interest-Bearing Accounts-$0-
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,174,960$2,125,027▼ $49,933
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,606,512$1,584,772▼ $21,740
Accounts Payable and Accrued Expenses$1,332$18,161▲ $16,829
Other Liabilities$4,414$4,735▲ $321
Total Liabilities$1,612,258$1,607,668▼ $4,590
Net Assets / Fund Balance
Unrestricted Net Assets$543,769$494,713▼ $49,056
Temporarily Rstr Net Assets$18,933$22,646▲ $3,713
Total Net Assets Fund Balance$562,702$517,359▼ $45,343
Total Liabilities and Net Assets / Fund Balance$2,174,960$2,125,027▼ $49,933

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,629,985$112,538$1,742,523
Land$179,774-$179,774
Leasehold Improvements$107,765$15,983$123,748
Other Land Buildings$64,536$22,938$87,474
Equipment$35,850$9,692$45,542
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Carolyn TinsleyExecutive Director (former)FT$53,083$53,083

Board Members and Trustees

NameTitle
Diana MurrayPresident
Lauren ZeiselVice President
Kathryn EppichDirector
Lindsay AbshagenDirector
Lindsay LubrantSecretary
Jamie MasnerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$76,807
Program Service Revenue
$637,529
Investment Income
$21
Other Revenue
$26,714
All Other Contributions
$50,979
Change in Net Assets
$-45,343

Audited Revenue Reconciliation

Revenue per Audited Statements
$741,071
Total Revenue per Audited Statements
$741,071
Total Revenue per Form 990
$741,071
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$526,114
Other Expenses$260,300
Total Fundraising Expense$34,640
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$387,801$30,997$11,655$430,453
Occupancy$75,638$7,916$4,397$87,951
Depreciation Depletion$60,454$1,909$1,273$63,636
Current Officers, Directors, Trustees, and Key Employees$28,041$12,521$12,521$53,083
Payroll Taxes$33,557$3,512$1,951$39,020
Insurance$22,026$2,305$1,280$25,611
Fees for Services Other$6,779$709$395$7,883
Fees for Services Accounting$5,709$599$331$6,639
Office Expenses$4,142$434$241$4,817
Other Employee Benefits$3,060$320$178$3,558
Information Technology$2,814$294$163$3,271
Conferences and Meetings$1,051$443$246$1,740
Other Expenses$3,178$1,433-$1,433
Fees for Services Legal$151$15$9$175
Total Functional Expenses$688,367$63,407$34,640$786,414

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$786,414
Total Expenses per Audited Statements$786,414
Total Expenses per Form 990$786,414
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$31,549
Fundraising Direct Expenses$5,284
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Cheers for Children$43,528$28,278$4,342$23,936
Other small events$6,871$3,271$942$2,329
Total Events$50,399$31,549$5,284$26,265
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued vacation liability$4,735
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
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, Part VI, Line 11B: Form 990 Review Process

“Reviewed by officers and directors prior to filing.”

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

“Reviewed annually with each director/officer.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Executive Director/Key Employee - Reviewed annually by Board of Directors and adjusted based on the combination of merit, comparison to practices of nonprofits of similar size/complexity and annual budget constraints.”

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

“Furnished upon receipt of valid written request and a nominal fee to cover the cost of handling, copying and postage.”

Filing and Contact Details

Filer

Filer Name
Riverhouse Childrens Center
EIN
20-0737335
Phone
9702470204
Address
742 Florida Road, Durango, CO 81301

Signing Officer

Name
Diana Murray
Title
President
Signed
2016-09-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Diana Murray
Formed
2004
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
53
Volunteers
25

Preparer

Firm
Davis & Co CPAs PC
Address
9457 S University Blvd 410, Highlands Ranch, CO 80126
Preparer
James M Davis
Phone
3037916800
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Center is exempt from federal and state income taxes under IRC Code Section 501(c)(3), has no items of unrelated business income, and believes it is in compliance with all requirements necessary to maintain that status.”

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IRS990/NetAssetsOrFundBalancesBOYAmt0562702
IRS990/NetAssetsOrFundBalancesEOYAmt0517359
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt026265
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt026265
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt04397
IRS990/OccupancyGrp/ManagementAndGeneralAmt07916
IRS990/OccupancyGrp/ProgramServicesAmt075638
IRS990/OccupancyGrp/TotalAmt087951
IRS990/OfficeExpensesGrp/FundraisingAmt0241
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0434
IRS990/OfficeExpensesGrp/ProgramServicesAmt04142
IRS990/OfficeExpensesGrp/TotalAmt04817
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0178
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0320
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03060
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03558
IRS990/OtherExpensesGrp/Desc0Program supplies & food
IRS990/OtherExpensesGrp/Desc1Repairs & maintenance
IRS990/OtherExpensesGrp/Desc2Professional development
IRS990/OtherExpensesGrp/Desc3Bad debts
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01433
IRS990/OtherExpensesGrp/ProgramServicesAmt040612
IRS990/OtherExpensesGrp/ProgramServicesAmt113354
IRS990/OtherExpensesGrp/ProgramServicesAmt23178
IRS990/OtherExpensesGrp/TotalAmt040612
IRS990/OtherExpensesGrp/TotalAmt113354
IRS990/OtherExpensesGrp/TotalAmt23178
IRS990/OtherExpensesGrp/TotalAmt31433
IRS990/OtherLiabilitiesGrp/BOYAmt04414
IRS990/OtherLiabilitiesGrp/EOYAmt04735
IRS990/OtherRevenueMiscGrp/Desc0Other
IRS990/OtherRevenueMiscGrp/ExclusionAmt0449
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0449
IRS990/OtherRevenueTotalAmt0449
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt011655
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt030997
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0387801
IRS990/OtherSalariesAndWagesGrp/TotalAmt0430453
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01951
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03512
IRS990/PayrollTaxesGrp/ProgramServicesAmt033557
IRS990/PayrollTaxesGrp/TotalAmt039020
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02738
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0869
IRS990/PrincipalOfficerNm0Diana Murray
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Program tuition fees, net
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0637529
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0637529
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt066750
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0645
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0261071
IRS990/PYOtherRevenueAmt022439
IRS990/PYProgramServiceRevenueAmt0628872
IRS990/PYRevenuesLessExpensesAmt0-19821
IRS990/PYSalariesCompEmpBnftPaidAmt0477456
IRS990/PYTotalExpensesAmt0738527
IRS990/PYTotalRevenueAmt0718706
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-45343
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0637529
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0103464
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0103420
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt020000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt035000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt028150
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0315392
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0181450
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0579992
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt076807
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt066750
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt055932
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0360214
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0227981
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0787684
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0470
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0645
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01115
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0663794
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0651311
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0619027
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0515361
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0460010
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02909503
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0470
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0645
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01115
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.84290
IRS990ScheduleA/PublicSupportPY509Pct00.82360
IRS990ScheduleA/PublicSupportTotal509Amt03117195
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt020000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt035000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt028150
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0315392
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0181450
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0579992
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0740601
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0718061
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0674959
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0875575
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0687991
IRS990ScheduleA/Total509Grp/TotalAmt03697187
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0741071
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0718706
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0674959
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0875575
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0687991
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03698302
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/BookValueAmt01629985
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0112538
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01742523
IRS990ScheduleD/EquipmentGrp/BookValueAmt035850
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09692

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,125,027
Liabilities
$1,607,668
Net assets
$517,359
Revenue
$741,071
Expenses
$786,414
Net income
-$45,343
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$1.38$0.24$1.09$1.13$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.69$1.41$0.28$1.08$1.16$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.79$1.43$0.36$0.86$0.90$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.84$1.45$0.40$0.91$0.81$0.10
2020Detailed filing. Detailed filing data is available for this year.$1.78$1.48$0.30$0.75$0.75$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.81$1.51$0.30$0.80$0.84$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.88$1.54$0.34$0.83$0.86$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.93$1.55$0.38$0.80$0.86$0.06
2016Detailed filing. Detailed filing data is available for this year.$2.02$1.57$0.44$0.79$0.87$0.08
2015Detailed filing. Detailed filing data is available for this year.$2.13$1.61$0.52$0.74$0.79$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.17$1.61$0.56$0.72$0.74$0.02
2013Detailed filing. Detailed filing data is available for this year.$2.22$1.63$0.58$0.67$0.67$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.60$0.58$0.50
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.22$0.01$0.21$0.48
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.03$0.02$0.00$0.40