Civic Intelligence

Community Child Development Center Incorporated

990 • Fiscal year 2017 • EIN 20-3526012

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 14, 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

31st percentile

0.02x

Higher debt load relative to assets than 31% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.04x

Higher debt load relative to revenue than 35% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

28th percentile

-4.3%

Higher net margin than 28% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

40th percentile

$32,097

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

33rd percentile

-1.3%

Faster asset growth than 33% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

8th percentile

-33%

Faster revenue growth than 8% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,317,340

Down $16,736 (-1.3%) from 2016

Net Assets

Down

$1,292,759

Down $24,828 (-1.9%) from 2016

Liabilities

Up

$24,581

Up $8,092 (+49%) from 2016

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin28th percentile

Revenue

Down

$582,879

Down $292,986 (-33%) from 2016

Expenses

Up

$607,707

Up $107,706 (+22%) from 2016

Net Income

Down

-$24,828

Down $400,692 (-107%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth33rd 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

2017

Assets$1,317,340
Liabilities$24,581
Net Assets$1,292,759
Open 2017 Filing

Operations Trend

Revenue Growth8th 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

2017

Revenue$582,879
Expenses$607,707
Net Income-$24,828
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 14, 2017
Return Version
2016v3.0
Gross Receipts
$582,879
Mission and Program Overview

Mission

The organization provides quality care and

The organization provides quality care and education to 80 children in macon county and surrounding areas

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$697,686$925,096▲ $227,410
Savings and Temporary Cash Investments$261,247$286,641▲ $25,394
Pledges and Grants Receivable$333,500$57,000▼ $276,500
Cash and Non-Interest-Bearing Accounts$40,551$42,342▲ $1,791
Accounts Receivable$1,092$6,261▲ $5,169
Total Assets$1,334,076$1,317,340▼ $16,736
Liabilities
Accounts Payable and Accrued Expenses$16,489$24,581▲ $8,092
Total Liabilities$16,489$24,581▲ $8,092
Net Assets / Fund Balance
Unrestricted Net Assets$1,161,670$1,290,012▲ $128,342
Temporarily Rstr Net Assets$155,917$2,747▼ $153,170
Total Net Assets Fund Balance$1,317,587$1,292,759▼ $24,828
Total Liabilities and Net Assets / Fund Balance$1,334,076$1,317,340▼ $16,736

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$856,268$158,591$1,014,859
Equipment$28,828$127,681$156,509
Land$40,000-$40,000
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Patricia KnowlesExecutive DirectorFT$32,097$32,097

Board Members and Trustees

NameTitle
Susan SpencerPresident
Kambria MohnVice President
Chelsea MillerBoard Member
Halston SmithBoard Member
Jerry ThompsonBoard Member
Jim SimonBoard Member
Scott NelsonBoard Member
Sonja LeganBoard Member
Wanda GrimmBoard Member
Mary Ann ButnerSecretary
Avis MarshallTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$170,196
Program Service Revenue
$410,434
Investment Income
$662
Other Revenue
$1,587
All Other Contributions
$84,840
Change in Net Assets
$-24,828

Audited Revenue Reconciliation

Revenue per Audited Statements
$582,879
Total Revenue per Audited Statements
$582,879
Total Revenue per Form 990
$582,879
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$440,093
Other Expenses$167,614
Total Fundraising Expense$7,948
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$374,249$0$0$374,249
Occupancy$33,364$1,390$0$34,754
Payroll Taxes$30,519$1,945$565$33,029
Current Officers, Directors, Trustees, and Key Employees$0$25,432$7,383$32,815
Depreciation Depletion$28,712$1,197$0$29,909
Other Expenses$16,891$0$0$16,891
Insurance$11,491$479$0$11,970
Fees for Services Accounting$0$7,081$0$7,081
All Other Expenses$6,415$0$0$6,415
Conferences and Meetings$5,143$0$0$5,143
Office Expenses$0$5,021$0$5,021
Total Functional Expenses$556,822$42,937$7,948$607,707

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$607,707
Total Expenses per Audited Statements$607,707
Total Expenses per Form 990$607,707
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
2017-12-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Spencer
Formed
2005
Legal Domicile
Mo
Voting Board Members
11
Independent Board Members
11
Employees
30
Volunteers
2

Preparer

Firm
Grimshaw & Associates LLC
Address
1201 East Briggs Dr, Macon, MO 63552
Preparer
CHERIE' SEIPEL
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 6415. 6415. 0. 0.”

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IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0392
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt143360
IRS990/OtherExpensesGrp/ProgramServicesAmt26678
IRS990/OtherExpensesGrp/ProgramServicesAmt316891
IRS990/OtherExpensesGrp/TotalAmt0392
IRS990/OtherExpensesGrp/TotalAmt143360
IRS990/OtherExpensesGrp/TotalAmt26678
IRS990/OtherExpensesGrp/TotalAmt316891
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01587
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01587
IRS990/OtherRevenueTotalAmt01587
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0374249
IRS990/OtherSalariesAndWagesGrp/TotalAmt0374249
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0565
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01945
IRS990/PayrollTaxesGrp/ProgramServicesAmt030519
IRS990/PayrollTaxesGrp/TotalAmt033029
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0333500
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt057000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SUSAN SPENCER
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/TotalRevenueColumnAmt064055
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1334504
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt211875
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0544719
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0651
IRS990/PYOtherExpensesAmt0153169
IRS990/PYOtherRevenueAmt0657
IRS990/PYProgramServiceRevenueAmt0329838
IRS990/PYRevenuesLessExpensesAmt0375864
IRS990/PYSalariesCompEmpBnftPaidAmt0346832
IRS990/PYTotalExpensesAmt0500001
IRS990/PYTotalRevenueAmt0875865
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-24828
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0412021
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0261247
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0286641
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt01200
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt09500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt09000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt01199
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt020899
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: MISCELLANEOUS INCOME 2012: 2261. 2013: 1872. 2014: 1650. 2015: 657. 2016: 1587. Description: INSURANCE PROCEEDS 2012: 0. 2013: 15800. 2014: 0. 2015: 0. 2016: 0.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0170196
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0544719
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0100646
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0353616
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0263358
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01432535
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0662
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0651
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0662
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0511
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0234
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02720
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0410434
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0329838
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0296288
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0282650
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0279477
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01598687
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0662
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0651
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0662
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0511
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0234
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02720
IRS990ScheduleA/InvestmentIncomeCYPct00.00090
IRS990ScheduleA/InvestmentIncomePYPct00.00090
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01587
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0657
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01650
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt017672
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt02261
IRS990ScheduleA/OtherIncome509Grp/TotalAmt023827
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.98450
IRS990ScheduleA/PublicSupportPY509Pct00.98730
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt03010323
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt01200
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt09500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt09000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt01199
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt020899
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0580630
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0874557
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0396934
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0636266
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0542835
IRS990ScheduleA/Total509Grp/TotalAmt03031222
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03057769
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/BookValueAmt0856268
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0158591
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01014859
IRS990ScheduleD/EquipmentGrp/BookValueAmt028828
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0127681
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0156509
IRS990ScheduleD/ExpensesSubtotalAmt0607707
IRS990ScheduleD/LandGrp/BookValueAmt040000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040000
IRS990ScheduleD/RevenueSubtotalAmt0582879
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0925096
IRS990ScheduleD/TotalExpensesPerForm990Amt0607707
IRS990ScheduleD/TotalRevenuePerForm990Amt0582879
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0582879
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0607707
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

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,317,340
Liabilities
$24,581
Net assets
$1,292,759
Revenue
$582,879
Expenses
$607,707
Net income
-$24,828
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
2017Detailed filing. Detailed filing data is available for this year.$1.32$0.02$1.29$0.58$0.61$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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