Civic Intelligence

Community Child Development Center Incorporated

990 • Fiscal year 2016 • EIN 20-3526012

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 10, 2017

Organization Profilewww.maconccdc.org
PO Box 393Macon, MO 63552

(660) 395-0134

Siviq Scores

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

Liabilities / Assets

26th percentile

0.01x

Higher debt load relative to assets than 26% of similar nonprofits.

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

Liabilities / Revenue

25th percentile

0.02x

Higher debt load relative to revenue than 25% of similar nonprofits.

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

Net Margin

90th percentile

43%

Higher net margin than 90% of similar nonprofits.

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

Top Officer Pay

39th percentile

$29,813

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

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

Asset Growth

89th percentile

39%

Faster asset growth than 89% of similar nonprofits.

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

Revenue Growth

95th percentile

119%

Faster revenue growth than 95% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$1,334,076

Up $373,254 (+39%) from 2015

Net Assets

Up

$1,317,587

Up $375,864 (+40%) from 2015

Liabilities

Down

$16,489

Down $2,610 (-14%) from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin90th percentile

Revenue

Up

$875,865

Up $476,507 (+119%) from 2015

Expenses

Up

$500,001

Up $25,893 (+5.5%) from 2015

Net Income

Up

$375,864

Up $450,614 (+603%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $875,089Liabilities 2011: $3,049Net Assets 2011: $872,0402011Assets 2012: $753,773Liabilities 2012: $5,015Net Assets 2012: $748,7582012Assets 2013: $841,203Liabilities 2013: $18,018Net Assets 2013: $823,1852013Assets 2014: $1,039,055Liabilities 2014: $22,582Net Assets 2014: $1,016,4732014Assets 2015: $960,822Liabilities 2015: $19,099Net Assets 2015: $941,7232015Assets 2016: $1,334,076Liabilities 2016: $16,489Net Assets 2016: $1,317,5872016Assets 2017: $1,317,340Liabilities 2017: $24,581Net Assets 2017: $1,292,7592017Assets 2018: $1,278,660Liabilities 2018: $21,509Net Assets 2018: $1,257,1512018Assets 2019: $1,542,631Liabilities 2019: $17,080Net Assets 2019: $1,525,5512019Assets 2020: $1,288,821Liabilities 2020: $124,531Net Assets 2020: $1,164,2902020Assets 2021: $1,331,780Liabilities 2021: $23,274Net Assets 2021: $1,308,5062021Assets 2022: $1,352,016Liabilities 2022: $27,098Net Assets 2022: $1,324,9182022Assets 2023: $1,536,639Liabilities 2023: $24,608Net Assets 2023: $1,512,0312023Assets 2024: $1,322,239Liabilities 2024: $22,262Net Assets 2024: $1,299,9772024

Highlighted filing

2016

Assets$1,334,076
Liabilities$16,489
Net Assets$1,317,587
Open 2016 Filing

Operations Trend

Revenue Growth95th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $455,3702011Expenses 2012: $477,7662012Expenses 2013: $453,7882013Revenue 2014: $654,449Expenses 2014: $461,161Net Income 2014: $193,2882014Revenue 2015: $399,358Expenses 2015: $474,108Net Income 2015: -$74,7502015Revenue 2016: $875,865Expenses 2016: $500,001Net Income 2016: $375,8642016Revenue 2017: $582,879Expenses 2017: $607,707Net Income 2017: -$24,8282017Revenue 2018: $638,093Expenses 2018: $673,701Net Income 2018: -$35,6082018Revenue 2019: $936,319Expenses 2019: $667,919Net Income 2019: $268,4002019Revenue 2020: $463,749Expenses 2020: $825,010Net Income 2020: -$361,2612020Revenue 2021: $850,937Expenses 2021: $706,721Net Income 2021: $144,2162021Revenue 2022: $783,233Expenses 2022: $766,821Net Income 2022: $16,4122022Revenue 2023: $538,900Expenses 2023: $487,314Net Income 2023: $51,5862023Revenue 2024: $675,036Expenses 2024: $887,090Net Income 2024: -$212,0542024

Highlighted filing

2016

Revenue$875,865
Expenses$500,001
Net Income$375,864
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 10, 2017
Return Version
2015v3.0
Gross Receipts
$875,865
Mission and Program Overview

Mission

The organization provides quality care and

The organization provides quality care and education to 62 children in macon county and surrounding areas

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$558,526$697,686▲ $139,160
Pledges and Grants Receivable$61,500$333,500▲ $272,000
Savings and Temporary Cash Investments$308,543$261,247▼ $47,296
Cash and Non-Interest-Bearing Accounts$31,075$40,551▲ $9,476
Accounts Receivable$1,178$1,092▼ $86
Total Assets$960,822$1,334,076▲ $373,254
Liabilities
Accounts Payable and Accrued Expenses$19,099$16,489▼ $2,610
Total Liabilities$19,099$16,489▼ $2,610
Net Assets / Fund Balance
Unrestricted Net Assets$762,180$1,161,670▲ $399,490
Temporarily Rstr Net Assets$179,543$155,917▼ $23,626
Total Net Assets Fund Balance$941,723$1,317,587▲ $375,864
Total Liabilities and Net Assets / Fund Balance$960,822$1,334,076▲ $373,254

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$464,166$134,955$599,121
Other Land Buildings$168,319-$168,319
Equipment$25,201$121,409$146,610
Land$40,000-$40,000
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Patricia KnowlesExecutive DirectorFT$29,813$29,813

Board Members and Trustees

NameTitle
Susan SpencerPresident
Kambria MohnVice President
Chelsea MillerBoard Member
Jerry ThompsonBoard Member
Mary Ann ButnerBoard Member
Ryan JohnsonBoard Member
Scott NelsonBoard Member
Sonja LeganBoard Member
Zach MclelandBoard Member
Wanda GrimmSecretary
Avis MarshallTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$544,719
Program Service Revenue
$329,838
Investment Income
$651
Other Revenue
$657
All Other Contributions
$516,963
Change in Net Assets
$375,864

Audited Revenue Reconciliation

Revenue per Audited Statements
$875,865
Total Revenue per Audited Statements
$875,865
Total Revenue per Form 990
$875,865
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$346,832
Other Expenses$153,169
Total Fundraising Expense$10,257
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$288,034$0$0$288,034
Current Officers, Directors, Trustees, and Key Employees$0$22,167$9,500$31,667
Occupancy$28,848$1,202$0$30,050
Payroll Taxes$24,607$1,767$757$27,131
Depreciation Depletion$23,748$990$0$24,738
Other Expenses$16,980$0$0$16,980
Insurance$11,374$474$0$11,848
Fees for Services Accounting$0$7,046$0$7,046
Office Expenses$0$3,544$0$3,544
All Other Expenses$3,046$0$0$3,046
Conferences and Meetings$2,855$0$0$2,855
Total Functional Expenses$452,272$37,472$10,257$500,001

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$500,001
Total Expenses per Audited Statements$500,001
Total Expenses per Form 990$500,001
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
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
Filing and Contact Details

Filer

Filer Name
Community Child Development Center Inc
EIN
20-3526012
Phone
6603950134
Address
PO Box 393, Macon, MO 63552

Signing Officer

Name
Susan Spencer
Title
President
Phone
6603950134
Signed
2017-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kambria Mohn
Formed
2005
Legal Domicile
Mo
Voting Board Members
11
Independent Board Members
11
Employees
29
Volunteers
2

Preparer

Firm
Grimshaw & Associates LLC
Address
1201 East Briggs Dr, Macon, MO 63552
Preparer
Frank Grimshaw
Phone
6603955292
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Draft copy of 990 is provided to board members via email prior to submission of final return.”

Pt VI, Line 12C

“The board members sign a conflict of interest statement annually.”

Form 990EZ, Part I, Line 8

“2% Timely”

Form 990EZ, Part I, Line 16

“Advertising”

Form 990EZ, Part I, Line 16

“Bank Charges”

Form 990EZ, Part I, Line 16

“Child Care Food, Toys, Bedding, Books, Supplies”

Form 990EZ, Part I, Line 16

“Bad Debts”

Form 990EZ, Part I, Line 16

“Employer Taxes”

Form 990EZ, Part I, Line 16

“Postage & Delivery”

Form 990EZ, Part I, Line 16

“Liability Insurance”

Form 990EZ, Part I, Line 16

“Licenses & Permits”

Form 990EZ, Part I, Line 16

“Miscellaneous”

Form 990EZ, Part I, Line 16

“Office Minor Equipment”

Form 990EZ, Part I, Line 16

“Office Supplies”

Form 990EZ, Part I, Line 16

“Staff Immunizations”

Form 990EZ, Part I, Line 16

“Staff Training”

Form 990EZ, Part I, Line 16

“Supplies”

Form 990EZ, Part I, Line 16

“Meals”

Form 990, Part IX, Line 24E

“Miscellaneous 3046. 3046. 0. 0.”

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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/OtherExpensesGrp/ManagementAndGeneralAmt0282
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt135503
IRS990/OtherExpensesGrp/ProgramServicesAmt217277
IRS990/OtherExpensesGrp/ProgramServicesAmt316980
IRS990/OtherExpensesGrp/TotalAmt0282
IRS990/OtherExpensesGrp/TotalAmt135503
IRS990/OtherExpensesGrp/TotalAmt217277
IRS990/OtherExpensesGrp/TotalAmt316980
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0657
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0657
IRS990/OtherRevenueTotalAmt0657
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0288034
IRS990/OtherSalariesAndWagesGrp/TotalAmt0288034
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0757
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01767
IRS990/PayrollTaxesGrp/ProgramServicesAmt024607
IRS990/PayrollTaxesGrp/TotalAmt027131
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt061500
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0333500
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KAMBRIA MOHN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILDREN'S DIV
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc2HEADSTART
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt033033
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1286675
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210130
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0100646
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0774
IRS990/PYOtherExpensesAmt0138996
IRS990/PYOtherRevenueAmt01650
IRS990/PYProgramServiceRevenueAmt0296288
IRS990/PYRevenuesLessExpensesAmt0-74750
IRS990/PYSalariesCompEmpBnftPaidAmt0335112
IRS990/PYTotalExpensesAmt0474108
IRS990/PYTotalRevenueAmt0399358
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0375864
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0329838
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0308543
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0261247
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt09500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt09000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt01199
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt019699
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: MISCELLANEOUS INCOME 2011: 1707. 2012: 2261. 2013: 1872. 2014: 1650. 2015: 657. Description: INSURANCE PROCEEDS 2011: 0. 2012: 0. 2013: 15800. 2014: 0. 2015: 0.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0544719
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0100646
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0353616
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0263358
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt079474
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01341813
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0651
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0662
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0511
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0234
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0571
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02629
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0329838
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0296288
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0282650
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0279477
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0272482
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01460735
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0651
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0662
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0511
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0234
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0571
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02629
IRS990ScheduleA/InvestmentIncomeCYPct00.00090
IRS990ScheduleA/InvestmentIncomePYPct00.00110
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0657
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01650
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt017672
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt02261
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01707
IRS990ScheduleA/OtherIncome509Grp/TotalAmt023947
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.98360
IRS990ScheduleA/PublicSupportPY509Pct00.98730
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt02782849
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt09500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt09000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt01199
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt019699
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0874557
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0396934
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0636266
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0542835
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0351956
IRS990ScheduleA/Total509Grp/TotalAmt02802548
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02829124
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/BookValueAmt0464166
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0134955
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0599121
IRS990ScheduleD/EquipmentGrp/BookValueAmt025201
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0121409
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0146610
IRS990ScheduleD/ExpensesSubtotalAmt0500001
IRS990ScheduleD/LandGrp/BookValueAmt040000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0168319
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0168319
IRS990ScheduleD/RevenueSubtotalAmt0875865
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0697686
IRS990ScheduleD/TotalExpensesPerForm990Amt0500001
IRS990ScheduleD/TotalRevenuePerForm990Amt0875865
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0875865
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0500001
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DRAFT COPY OF 990 IS PROVIDED TO BOARD MEMBERS VIA EMAIL PRIOR TO SUBMISSION OF FINAL RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22% Timely
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Advertising
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Bank Charges
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Child Care Food, Toys, Bedding, Books, Supplies
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Bad Debts
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Employer Taxes
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Postage & Delivery
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Liability Insurance

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,334,076
Liabilities
$16,489
Net assets
$1,317,587
Revenue
$875,865
Expenses
$500,001
Net income
$375,864
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.32$0.02$1.30$0.68$0.89$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$0.02$1.51$0.54$0.49$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.35$0.03$1.32$0.78$0.77$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.33$0.02$1.31$0.85$0.71$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.12$1.16$0.46$0.83$0.36
2019Detailed filing. Detailed filing data is available for this year.$1.54$0.02$1.53$0.94$0.67$0.27
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.02$1.26$0.64$0.67$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.32$0.02$1.29$0.58$0.61$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.33$0.02$1.32$0.88$0.50$0.38
2015Detailed filing. Detailed filing data is available for this year.$0.96$0.02$0.94$0.40$0.47$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.04$0.02$1.02$0.65$0.46$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.02$0.82$0.45
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.01$0.75$0.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.00$0.87$0.46