Civic Intelligence

Creative Environment Day Care Inc.

990 • Fiscal year 2018 • EIN 22-2428915

Aug 01, 2017 to Jul 31, 2018 • Filed on Jun 14, 2019

Organization ProfileN/A
28 Main StreetMacedon, NY 14502

(315) 986-8176

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.19x

Higher debt load relative to assets than 52% of similar nonprofits.

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

Liabilities / Revenue

69th percentile

0.24x

Higher debt load relative to revenue than 69% of similar nonprofits.

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

Net Margin

72nd percentile

9.3%

Higher net margin than 72% of similar nonprofits.

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

Top Officer Pay

33rd percentile

$52,000

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

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

Asset Growth

61st percentile

6.2%

Faster asset growth than 61% of similar nonprofits.

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

Revenue Growth

58th percentile

7.8%

Faster revenue growth than 58% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$1,364,302

Up $79,455 (+6.2%) from 2017

Net Assets

Up

$1,111,553

Up $96,624 (+9.5%) from 2017

Liabilities

Down

$252,749

Down $17,169 (-6.4%) from 2017

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin72nd percentile

Revenue

Up

$1,042,455

Up $75,673 (+7.8%) from 2017

Expenses

Up

$945,831

Up $10,391 (+1.1%) from 2017

Net Income

Up

$96,624

Up $65,282 (+208%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,093,336Liabilities 2011: $291,917Net Assets 2011: $801,4192011Assets 2012: $1,133,577Liabilities 2012: $285,818Net Assets 2012: $847,7592012Assets 2013: $1,120,450Liabilities 2013: $268,796Net Assets 2013: $851,6542013Assets 2015: $1,246,432Liabilities 2015: $276,662Net Assets 2015: $969,7702015Assets 2017: $1,284,847Liabilities 2017: $269,918Net Assets 2017: $1,014,9292017Assets 2018: $1,364,302Liabilities 2018: $252,749Net Assets 2018: $1,111,5532018Assets 2019: $1,397,087Liabilities 2019: $243,634Net Assets 2019: $1,153,4532019Assets 2021: $1,331,342Liabilities 2021: $207,436Net Assets 2021: $1,123,9062021Assets 2022: $1,443,767Liabilities 2022: $190,545Net Assets 2022: $1,253,2222022Assets 2023: $1,058,322Liabilities 2023: $146,819Net Assets 2023: $911,5032023Assets 2024: $867,980Liabilities 2024: $126,271Net Assets 2024: $741,7092024Assets 2025: $813,552Liabilities 2025: $114,169Net Assets 2025: $699,3832025

Highlighted filing

2018

Assets$1,364,302
Liabilities$252,749
Net Assets$1,111,553
Open 2018 Filing

Operations Trend

Revenue Growth58th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $814,6932011Revenue 2012: $805,049Expenses 2012: $758,709Net Income 2012: $46,3402012Revenue 2013: $706,482Expenses 2013: $702,587Net Income 2013: $3,8952013Revenue 2015: $928,105Expenses 2015: $848,027Net Income 2015: $80,0782015Revenue 2017: $966,782Expenses 2017: $935,440Net Income 2017: $31,3422017Revenue 2018: $1,042,455Expenses 2018: $945,831Net Income 2018: $96,6242018Revenue 2019: $1,065,455Expenses 2019: $1,023,555Net Income 2019: $41,9002019Revenue 2021: $1,368,383Expenses 2021: $1,163,915Net Income 2021: $204,4682021Revenue 2022: $1,341,921Expenses 2022: $1,212,605Net Income 2022: $129,3162022Revenue 2023: $823,405Expenses 2023: $1,165,124Net Income 2023: -$341,7192023Revenue 2024: $1,092,350Expenses 2024: $1,227,144Net Income 2024: -$134,7942024Revenue 2025: $1,309,720Expenses 2025: $1,352,046Net Income 2025: -$42,3262025

Highlighted filing

2018

Revenue$1,042,455
Expenses$945,831
Net Income$96,624
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2017 to Jul 31, 2018
Signed
Jun 14, 2019
Return Version
2017v2.2
Gross Receipts
$1,051,165
Mission and Program Overview

Mission

Care for and guide children

Care for and guide children provide day care servcies for infants, toddlers, preschoolers and school-age children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$648,123$621,936▼ $26,187
Savings and Temporary Cash Investments$333,251$395,682▲ $62,431
Cash and Non-Interest-Bearing Accounts$263,062$298,699▲ $35,637
Prepaid Expenses and Deferred Charges$22,317$27,154▲ $4,837
Accounts Receivable$17,819$20,831▲ $3,012
Receivables From Officers Etc$275--
Total Assets$1,284,847$1,364,302▲ $79,455
Liabilities
Mortgage Notes Payable Secured by Investment Property$185,757$169,654▼ $16,103
Accounts Payable and Accrued Expenses$64,153$59,172▼ $4,981
Deferred Revenue$20,008$23,923▲ $3,915
Total Liabilities$269,918$252,749▼ $17,169
Net Assets / Fund Balance
Unrestricted Net Assets$1,014,929$1,111,553▲ $96,624
Total Net Assets Fund Balance$1,014,929$1,111,553▲ $96,624
Total Liabilities and Net Assets / Fund Balance$1,284,847$1,364,302▲ $79,455

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$815,314--
Land$278,925--
Equipment$209,193--
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Emily HenningExecutive DirectorFT$52,000$52,000

Board Members and Trustees

NameTitle
Christine MitchellPresident
Denise DohseVice President
Amy TuschBoard Member
Jennifer Demo-tracyBoard Member
Richard ShareBoard Member
April CarlettSecretary
Kristen FergusonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$56,364
Program Service Revenue
$976,932
Investment Income
$1,678
Other Revenue
$7,481
All Other Contributions
$56,364
Change in Net Assets
$96,624
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$749,429
Other Expenses$192,214
Grants and Similar Amounts Paid$4,188
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$681,990$9,854$0$691,844
Payroll Taxes$52,108$756$0$52,864
Occupancy$29,505$4,503$0$34,008
Depreciation Depletion$21,746$5,437$0$27,183
Insurance$23,053$3,144$0$26,197
Fees for Services Accounting$0$14,762$0$14,762
All Other Expenses$9,580$596$0$10,176
Interest$0$8,701$0$8,701
Other Employee Benefits$4,272$449$0$4,721
Grants to Domestic Individuals$4,188--$4,188
Travel$2,714$178$0$2,892
Office Expenses$0$1,448$0$1,448
Advertising$1,384$0$0$1,384
Other Expenses$748$0$0$748
Total Functional Expenses$893,333$52,498$0$945,831
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$16,191
Fundraising Direct Expenses$8,710
Professional Fundraising Fees$0
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 Officers, Directors, Trustees, and Key Employees$275--
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Filing and Contact Details

Filer

Filer Name
Creative Environment Day Care Inc
EIN
22-2428915
Phone
3159868176
Address
28 MAIN STREET, MACEDON, NY 14502

Signing Officer

Name
Emily Henning
Title
Director
Phone
3159868176
Signed
2019-06-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rena Haigh
Formed
1989
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
1
Employees
15
Volunteers
0

Preparer

Firm
Kathleen A Farrell CPA PC
Address
3203 ARMINGTON ROAD, PALMYRA, NY 14522
Preparer
Kathleen a Farrell CPA
Phone
3155979055
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The return is presented at the monthly board meeting for”

Pt VI, Line 11B

“All board members to review and ask questions.”

Pt VI, Line 12C

“Board meets monthly with director and all billings. Any”

Pt VI, Line 12C

“Conflicts are brought to board's attention.”

Pt VI, Line 15A

“When budgets are prepared, salary and benefits are”

Pt VI, Line 15A

“Reviewed by all board members. At this point board”

Pt VI, Line 15B

“Has final decision on all compensation matters”

Pt VI, Line 19

“All requests for documents such as tax returns and”

Pt VI, Line 19

“Organization's policies are directed to the managing”

Pt VI, Line 19

“Director who provides the requested information within”

Pt VI, Line 19

“The prescribed timeframes.”

Form 990EZ, Part I, Line 8

“MISCELLANEOUS”

Form 990EZ, Part I, Line 16

“BANK CHARGES”

Form 990EZ, Part I, Line 16

“BOARD EXPENSES”

Form 990EZ, Part I, Line 16

“CONTRIBUTIONS”

Form 990EZ, Part I, Line 16

“EQUIPMENT”

Form 990EZ, Part I, Line 16

“FIELD TRIPS”

Form 990EZ, Part I, Line 16

“INSURANCE”

Form 990EZ, Part I, Line 16

“INTEREST”

Form 990EZ, Part I, Line 16

“KITCHEN SUPPLIES”

Form 990EZ, Part I, Line 16

“MISCELLANEOUS”

Form 990EZ, Part I, Line 16

“OFFICE”

Form 990EZ, Part I, Line 16

“SCHOLARSHIPS”

Form 990EZ, Part I, Line 16

“SPECIAL PROGRAMS”

Form 990EZ, Part I, Line 16

“SUPPLIES”

Form 990EZ, Part I, Line 16

“TRAVEL AND MILEAGE”

Form 990EZ, Part II, Line 24

“ACCOUNTS RECEIVABLE”

Form 990EZ, Part II, Line 24

“INVESTMENTS”

Form 990EZ, Part II, Line 24

“PREPAID EXPENSES”

Form 990EZ, Part II, Line 26

“ACCOUNTS PAYABLE”

Form 990EZ, Part II, Line 26

“ACCRUED EXPENSES”

Form 990EZ, Part II, Line 26

“NOTE PAYABLE”

Form 990EZ, Part II, Line 26

“DEFERRED REVENUE”

Form 990, Part IX, Line 24E

“Bank fees 104. 0. 104. 0.”

Form 990, Part IX, Line 24E

“Program fees 4034. 4034. 0. 0.”

Form 990, Part IX, Line 24E

“Dues and subscriptions 20. 0. 20. 0.”

Form 990, Part IX, Line 24E

“Capital improvements 5546. 5546. 0. 0.”

Form 990, Part IX, Line 24E

“Event fees 472. 0. 472. 0.”

Raw XML AppendixShowing 400 of 477 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/OtherExpensesGrp/ProgramServicesAmt110342
IRS990/OtherExpensesGrp/ProgramServicesAmt251703
IRS990/OtherExpensesGrp/ProgramServicesAmt3748
IRS990/OtherExpensesGrp/TotalAmt0400
IRS990/OtherExpensesGrp/TotalAmt112612
IRS990/OtherExpensesGrp/TotalAmt251703
IRS990/OtherExpensesGrp/TotalAmt3748
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt09854
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0681990
IRS990/OtherSalariesAndWagesGrp/TotalAmt0691844
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IRS990/PYInvestmentIncomeAmt01739
IRS990/PYOtherExpensesAmt0190258
IRS990/PYOtherRevenueAmt03936
IRS990/PYProgramServiceRevenueAmt0908889
IRS990/PYRevenuesLessExpensesAmt031342
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IRS990/PYTotalExpensesAmt0935440
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt063713
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt052218
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt079063
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt080811
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt091140
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0366945
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01678
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01699
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01984
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01039
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IRS990ScheduleA/InvestmentIncomeCYPct00
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IRS990ScheduleA/PublicSupportCY170Pct00.98290
IRS990ScheduleA/PublicSupportCY509Pct00
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IRS990ScheduleA/PublicSupportTotal509Amt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt080811
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt091140
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0366945
IRS990ScheduleA/TotalSupportAmt0373345
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0815314
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0815314
IRS990ScheduleD/EquipmentGrp/BookValueAmt0209193
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0209193
IRS990ScheduleD/LandGrp/BookValueAmt0278925
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0278925
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01303432
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS PRESENTED AT THE MONTHLY BOARD MEETING FOR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD MEMBERS TO REVIEW AND ASK QUESTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEETS MONTHLY WITH DIRECTOR AND ALL BILLINGS. ANY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONFLICTS ARE BROUGHT TO BOARD'S ATTENTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4WHEN BUDGETS ARE PREPARED, SALARY AND BENEFITS ARE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5REVIEWED BY ALL BOARD MEMBERS. AT THIS POINT BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6HAS FINAL DECISION ON ALL COMPENSATION MATTERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ALL REQUESTS FOR DOCUMENTS SUCH AS TAX RETURNS AND
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ORGANIZATION'S POLICIES ARE DIRECTED TO THE MANAGING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DIRECTOR WHO PROVIDES THE REQUESTED INFORMATION WITHIN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10THE PRESCRIBED TIMEFRAMES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11MISCELLANEOUS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12BANK CHARGES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13BOARD EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14CONTRIBUTIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15EQUIPMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16FIELD TRIPS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17INSURANCE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18INTEREST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19KITCHEN SUPPLIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20MISCELLANEOUS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21OFFICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22SCHOLARSHIPS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23SPECIAL PROGRAMS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24SUPPLIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25TRAVEL AND MILEAGE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26ACCOUNTS RECEIVABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt27INVESTMENTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt28PREPAID EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt29ACCOUNTS PAYABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt30ACCRUED EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt31NOTE PAYABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt32DEFERRED REVENUE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt33BANK FEES 104. 0. 104. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt34PROGRAM FEES 4034. 4034. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt35DUES AND SUBSCRIPTIONS 20. 0. 20. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt36CAPITAL IMPROVEMENTS 5546. 5546. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt37EVENT FEES 472. 0. 472. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc25Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc26Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc27Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc28Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc29Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc30Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc31Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc32Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc33Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc34Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc35Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc36Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc37Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01284847
IRS990/TotalAssetsEOYAmt01364302
IRS990/TotalAssetsGrp/BOYAmt01284847

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,364,302
Liabilities
$252,749
Net assets
$1,111,553
Revenue
$1,042,455
Expenses
$945,831
Net income
$96,624
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.11$0.70$1.31$1.35$0.04
2024Summary only. Only limited summary data is available for this year.$0.87$0.13$0.74$1.09$1.23$0.13
2023Summary only. Only limited summary data is available for this year.$1.06$0.15$0.91$0.82$1.17$0.34
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.19$1.25$1.34$1.21$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$0.21$1.12$1.37$1.16$0.20
2019Summary only. Only limited summary data is available for this year.$1.40$0.24$1.15$1.07$1.02$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.36$0.25$1.11$1.04$0.95$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.27$1.01$0.97$0.94$0.03
2015Summary only. Only limited summary data is available for this year.$1.25$0.28$0.97$0.93$0.85$0.08
2013Summary only. Only limited summary data is available for this year.$1.12$0.27$0.85$0.71$0.70$0.00
2012Summary only. Only limited summary data is available for this year.$1.13$0.29$0.85$0.81$0.76$0.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.29$0.80$0.81