Civic Intelligence

Newark Day Center Inc

990 • Fiscal year 2016 • EIN 22-1487273

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 21, 2017

Organization ProfileN/A

View Organization Page

41-43 Hill StreetNewark, NJ 07102

(973) 643-5710

Siviq Scores

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

Liabilities / Assets

87th percentile

0.84x

Higher debt load relative to assets than 87% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

56th percentile

0.24x

Higher debt load relative to revenue than 56% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

26th percentile

-5.0%

Higher net margin than 26% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

67th percentile

$160,963

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

14th percentile

-7.2%

Faster asset growth than 14% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

63rd percentile

7.5%

Faster revenue growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$1,418,598

Down $110,469 (-7.2%) from 2015

Net Assets

Down

$231,625

Down $248,954 (-52%) from 2015

Liabilities

Up

$1,186,973

Up $138,485 (+13%) from 2015

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin26th percentile

Revenue

Up

$5,004,178

Up $348,432 (+7.5%) from 2015

Expenses

Up

$5,254,369

Up $172,895 (+3.4%) from 2015

Net Income

Up

-$250,191

Up $175,537 (+41%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $2,860,702Liabilities 2010: $1,174,048Net Assets 2010: $1,686,6542010Assets 2011: $2,673,313Liabilities 2011: $1,243,595Net Assets 2011: $1,429,7182011Assets 2012: $2,465,385Liabilities 2012: $1,098,045Net Assets 2012: $1,367,3402012Assets 2013: $2,078,286Liabilities 2013: $968,324Net Assets 2013: $1,109,9622013Assets 2014: $1,880,876Liabilities 2014: $974,569Net Assets 2014: $906,3072014Assets 2015: $1,529,067Liabilities 2015: $1,048,488Net Assets 2015: $480,5792015Assets 2016: $1,418,598Liabilities 2016: $1,186,973Net Assets 2016: $231,6252016Assets 2017: $1,145,921Liabilities 2017: $1,155,517Net Assets 2017: -$9,5962017Assets 2018: $1,105,054Liabilities 2018: $1,072,373Net Assets 2018: $32,6812018Assets 2019: $1,152,069Liabilities 2019: $1,146,680Net Assets 2019: $5,3892019Assets 2020: $1,168,664Liabilities 2020: $1,279,179Net Assets 2020: -$110,5152020Assets 2021: $1,500,623Liabilities 2021: $474,253Net Assets 2021: $1,026,3702021Assets 2022: $2,028,241Liabilities 2022: $404,971Net Assets 2022: $1,623,2702022Assets 2023: $2,120,231Liabilities 2023: $351,396Net Assets 2023: $1,768,8352023

Highlighted filing

2016

Assets$1,418,598
Liabilities$1,186,973
Net Assets$231,625
Open 2016 Filing

Operations Trend

Revenue Growth63rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $4,422,373Expenses 2010: $4,392,209Net Income 2010: $30,1642010Revenue 2011: $4,141,425Expenses 2011: $4,398,361Net Income 2011: -$256,9362011Expenses 2012: $4,640,7032012Revenue 2013: $4,408,888Expenses 2013: $4,666,266Net Income 2013: -$257,3782013Revenue 2014: $4,373,723Expenses 2014: $4,577,378Net Income 2014: -$203,6552014Revenue 2015: $4,655,746Expenses 2015: $5,081,474Net Income 2015: -$425,7282015Revenue 2016: $5,004,178Expenses 2016: $5,254,369Net Income 2016: -$250,1912016Revenue 2017: $4,513,458Expenses 2017: $4,754,988Net Income 2017: -$241,5302017Revenue 2018: $4,109,207Expenses 2018: $4,228,072Net Income 2018: -$118,8652018Revenue 2019: $4,096,489Expenses 2019: $4,123,781Net Income 2019: -$27,2922019Revenue 2020: $4,200,948Expenses 2020: $4,316,852Net Income 2020: -$115,9042020Revenue 2021: $5,413,685Expenses 2021: $4,276,800Net Income 2021: $1,136,8852021Revenue 2022: $4,948,144Expenses 2022: $4,351,245Net Income 2022: $596,8992022Revenue 2023: $4,313,655Expenses 2023: $4,168,090Net Income 2023: $145,5652023

Highlighted filing

2016

Revenue$5,004,178
Expenses$5,254,369
Net Income-$250,191
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 21, 2017
Return Version
2016v3.0
Gross Receipts
$5,004,178
Mission and Program Overview

Mission

Daycare Services to Low Income Children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,120,218$1,090,362▼ $29,856
Savings and Temporary Cash Investments$206,483$236,697▲ $30,214
Investments Other Securities$109,426$51,203▼ $58,223
Cash and Non-Interest-Bearing Accounts$71,038$35,259▼ $35,779
Prepaid Expenses and Deferred Charges$19,819$5,077▼ $14,742
Pledges and Grants Receivable$2,083--
Total Assets$1,529,067$1,418,598▼ $110,469
Liabilities
Accounts Payable and Accrued Expenses$898,989$1,019,886▲ $120,897
Mortgage Notes Payable Secured by Investment Property$149,499$114,400▼ $35,099
Deferred Revenue-$52,687-
Total Liabilities$1,048,488$1,186,973▲ $138,485
Net Assets / Fund Balance
Unrestricted Net Assets$364,613$180,315▼ $184,298
Temporarily Rstr Net Assets$115,966$51,310▼ $64,656
Total Net Assets Fund Balance$480,579$231,625▼ $248,954
Total Liabilities and Net Assets / Fund Balance$1,529,067$1,418,598▼ $110,469

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$257,155$942,900$1,200,055
Leasehold Improvements$679,284$517,462$1,196,746
Equipment$44,633$524,308$568,941
Land$109,290-$118,471
Other Land Buildings-$82,448$82,448
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Donna Johnson-ThompsonExecutive DirectorFT$160,963$160,963

Board Members and Trustees

NameTitle
Dr Maisha M AmenPresident
Congressman Donald M Payne JrTrustee
Linda Mcdonald Carter EsqTrustee
Zanetta D Harris - GloverTrustee
Tammy Nunn-HaynieTreasurer
Jeffrey DykesVice-Pres.
Revenue and Support

Revenue Composition

Contributions and Grants
$206,394
Program Service Revenue
$4,778,196
Investment Income
$1,990
Other Revenue
$17,598
All Other Contributions
$206,394
Change in Net Assets
$-250,191

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,004,178
Total Revenue per Audited Statements
$5,004,178
Total Revenue per Form 990
$5,004,178
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,393,226
Other Expenses$861,143
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,288,652$47,293-$3,335,945
Other Employee Benefits$560,478$9,886-$570,365
Payroll Taxes$304,822$5,494-$310,316
Current Officers, Directors, Trustees, and Key Employees$140,536$20,427-$160,963
Insurance$127,313$10,772-$138,085
Office Expenses$131,214$3,729-$134,943
All Other Expenses$115,496$8,261-$123,757
Fees for Services Accounting$66,886$500-$67,386
Occupancy$61,252$753-$62,005
Depreciation Depletion$51,065--$51,065
Travel$33,399--$33,399
Other Expenses$25,077$60-$25,137
Pension Plan Contributions$15,118$519-$15,637
Interest-$7,408-$7,408
Conferences and Meetings$2,860$128-$2,988
Advertising$145--$145
Total Functional Expenses$5,137,852$116,517$0$5,254,369

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,254,369
Total Expenses per Audited Statements$5,254,369
Total Expenses per Form 990$5,254,369
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
No
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

Governance Explanations

Form 990, Part VI, Line 11B

“Form 990 is available for all Board members to review.”

Filing and Contact Details

Filer

Filer Name
Newark Day Center Inc
EIN
22-1487273
Phone
9736435710
Address
41-43 Hill Street, Newark, NJ 07102

Signing Officer

Name
Donna Johnson Thompson
Title
Executive Director
Signed
2017-09-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donna Johnson-thompson
Formed
1905
Legal Domicile
Nj
Voting Board Members
6
Independent Board Members
6
Employees
134

Preparer

Firm
Bengal Associates LLC
Address
169 Union Blvd STE 2F, Totowa, NJ 07512
Preparer
Jahedul Islam CPA
Phone
9739988616
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

“Program Service Expenses 0, Grants and allocations 105,903, Revenue 0 Child and Adult Food Care Program - Provide children with after school at-risk snack program with free or reduced price meals.”

Form 990, Part III, Line 4D

“Program Service Expenses 0, Grants and allocations 178,699, Revenue 25,919 Program For Parents - Provide after school program for low income children in the Abbott program.”

Form 990, Part III, Line 4D

“Program Service Expenses 354,113, Grants and allocations 354,113, Revenue 0 Department of Child Protection Permanency - Provides child abuse and neglected prevention services for families who live in Essex County, with emphasis on Newark, New Jersey.”

Financial Statement Notes

VI Line 11B

“Form 990 is avaliable for all Board members to review.”

Raw XML AppendixShowing 400 of 460 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/OtherSalariesAndWagesGrp/TotalAmt03335945
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05494
IRS990/PayrollTaxesGrp/ProgramServicesAmt0304822
IRS990/PayrollTaxesGrp/TotalAmt0310316
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0519
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015118
IRS990/PensionPlanContributionsGrp/TotalAmt015637
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02083
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019819
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05077
IRS990/PrincipalOfficerNm0DONNA JOHNSON-THOMPSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900003
IRS990/ProgramServiceRevenueGrp/BusinessCd1900003
IRS990/ProgramServiceRevenueGrp/Desc0Gov. Fee Contracts
IRS990/ProgramServiceRevenueGrp/Desc1Tuition Fee
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04697169
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt181027
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04697169
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt181027
IRS990/ProgSrvcAccomActy2Grp/Desc0Senior Center, Home Friends and New Home Friends - The Home Friend component provides light in-home chore services such as cleaning, shopping, laundry and light meal preparation.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0916934
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0924279
IRS990/ProgSrvcAccomActy3Grp/Desc0Fresh Air Fund Provide summer camping experiences for inner-city children, age 7-12, from the Greater Newark area.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0169314
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0169394
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0251792
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07508
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0872268
IRS990/PYOtherRevenueAmt093987
IRS990/PYProgramServiceRevenueAmt04302459
IRS990/PYRevenuesLessExpensesAmt0-425728
IRS990/PYSalariesCompEmpBnftPaidAmt04209206
IRS990/PYTotalExpensesAmt05081474
IRS990/PYTotalRevenueAmt04655746
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-250191
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt081027
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0206483
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0236697
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05002188
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04648238
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04326407
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04219741
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04448825
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt022645399
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01990
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07508
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt028544
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt040365
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt038401
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0116808
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99490
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99280
IRS990ScheduleA/PublicSupportTotal170Amt022645399
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05002188
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04648238
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04326407
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04219741
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04448825
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt022645399
IRS990ScheduleA/TotalSupportAmt022762207
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/BookValueAmt0257155
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0942900
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01200055
IRS990ScheduleD/EquipmentGrp/BookValueAmt044633
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0524308
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0568941
IRS990ScheduleD/ExpensesSubtotalAmt05254369
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0109290
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0118471
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0679284
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0517462
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01196746
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt082448
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt082448
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt05004178
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Form 990 is avaliable for all Board members to review.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0VI Line 11B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01090362
IRS990ScheduleD/TotalExpensesPerForm990Amt05254369
IRS990ScheduleD/TotalRevenuePerForm990Amt05004178
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05004178
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05254369
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Program Service Expenses 0, Grants and allocations 105,903, Revenue 0 Child and Adult Food Care Program - Provide children with after school at-risk snack program with free or reduced price meals.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Program Service Expenses 0, Grants and allocations 178,699, Revenue 25,919 Program For Parents - Provide after school program for low income children in the Abbott program.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Program Service Expenses 354,113, Grants and allocations 354,113, Revenue 0 Department of Child Protection Permanency - Provides child abuse and neglected prevention services for families who live in Essex County, with emphasis on Newark, New Jersey.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Form 990 is available for all Board members to review.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0115966
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt051310
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01529067
IRS990/TotalAssetsEOYAmt01418598
IRS990/TotalAssetsGrp/BOYAmt01529067
IRS990/TotalAssetsGrp/EOYAmt01418598
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0206394
IRS990/TotalEmployeeCnt0134
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0116517
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05137852
IRS990/TotalFunctionalExpensesGrp/TotalAmt05254369
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01048488
IRS990/TotalLiabilitiesEOYAmt01186973
IRS990/TotalLiabilitiesGrp/BOYAmt01048488
IRS990/TotalLiabilitiesGrp/EOYAmt01186973
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0480579
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0231625

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,418,598
Liabilities
$1,186,973
Net assets
$231,625
Revenue
$5,004,178
Expenses
$5,254,369
Net income
-$250,191
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$2.12$0.35$1.77$4.31$4.17$0.15
2022Detailed filing. Detailed filing data is available for this year.$2.03$0.40$1.62$4.95$4.35$0.60
2021Detailed filing. Detailed filing data is available for this year.$1.50$0.47$1.03$5.41$4.28$1.14
2020Detailed filing. Detailed filing data is available for this year.$1.17$1.28$0.11$4.20$4.32$0.12
2019Detailed filing. Detailed filing data is available for this year.$1.15$1.15$0.01$4.10$4.12$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.11$1.07$0.03$4.11$4.23$0.12
2017Detailed filing. Detailed filing data is available for this year.$1.15$1.16$0.01$4.51$4.75$0.24
2016Detailed filing. Detailed filing data is available for this year.$1.42$1.19$0.23$5.00$5.25$0.25
2015Detailed filing. Detailed filing data is available for this year.$1.53$1.05$0.48$4.66$5.08$0.43
2014Detailed filing. Detailed filing data is available for this year.$1.88$0.97$0.91$4.37$4.58$0.20
2013Detailed filing. Detailed filing data is available for this year.$2.08$0.97$1.11$4.41$4.67$0.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.47$1.10$1.37$4.64
2011Summary only. Only limited summary data is available for this year.$2.67$1.24$1.43$4.14$4.40$0.26
2010Summary only. Only limited summary data is available for this year.$2.86$1.17$1.69$4.42$4.39$0.03