Civic Intelligence

Columbia Day Care Program Incorporated

990 • Fiscal year 2016 • EIN 23-1877155

Apr 01, 2015 to Mar 31, 2016 • Filed on Jul 25, 2016

Organization ProfileWWW.COLUMBIACHILDDEVELOPMENT.ORG
215 East 5th StBloomsburg, PA 17815

(570) 784-8618

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.20x

Higher debt load relative to assets than 62% of similar nonprofits.

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

Liabilities / Revenue

41st percentile

0.07x

Higher debt load relative to revenue than 41% of similar nonprofits.

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

Net Margin

46th percentile

0.9%

Higher net margin than 46% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

38th percentile

-1.3%

Faster asset growth than 38% of similar nonprofits.

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

Revenue Growth

40th percentile

-0.4%

Faster revenue growth than 40% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Down

$938,771

Down $12,332 (-1.3%) from 2015

Net Assets

Up

$749,461

Up $7,183 (+1.0%) from 2015

Liabilities

Down

$189,310

Down $19,515 (-9.3%) from 2015

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin46th percentile

Revenue

Down

$2,766,873

Down $11,894 (-0.4%) from 2015

Expenses

Down

$2,741,953

Down $77,041 (-2.7%) from 2015

Net Income

Up

$24,920

Up $65,147 (+162%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $1,190,427Liabilities 2012: $332,010Net Assets 2012: $858,4172012Assets 2013: $1,118,548Liabilities 2013: $331,914Net Assets 2013: $786,6342013Assets 2014: $936,678Liabilities 2014: $172,211Net Assets 2014: $764,4672014Assets 2015: $951,103Liabilities 2015: $208,825Net Assets 2015: $742,2782015Assets 2016: $938,771Liabilities 2016: $189,310Net Assets 2016: $749,4612016Assets 2017: $1,137,602Liabilities 2017: $292,782Net Assets 2017: $844,8202017Assets 2018: $1,176,077Liabilities 2018: $206,198Net Assets 2018: $969,8792018Assets 2019: $1,160,135Liabilities 2019: $247,851Net Assets 2019: $912,2842019Assets 2020: $1,169,949Liabilities 2020: $293,566Net Assets 2020: $876,3832020Assets 2021: $1,593,600Liabilities 2021: $561,958Net Assets 2021: $1,031,6422021Assets 2022: $1,525,271Liabilities 2022: $310,743Net Assets 2022: $1,214,5282022Assets 2023: $1,230,606Liabilities 2023: $173,816Net Assets 2023: $1,056,7902023Assets 2025: $2,128,639Liabilities 2025: $1,368,699Net Assets 2025: $759,9402025

Highlighted filing

2016

Assets$938,771
Liabilities$189,310
Net Assets$749,461
Open 2016 Filing

Operations Trend

Revenue Growth40th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $4,341,5332012Expenses 2013: $4,055,7992013Revenue 2014: $2,973,077Expenses 2014: $2,983,444Net Income 2014: -$10,3672014Revenue 2015: $2,778,767Expenses 2015: $2,818,994Net Income 2015: -$40,2272015Revenue 2016: $2,766,873Expenses 2016: $2,741,953Net Income 2016: $24,9202016Revenue 2017: $3,037,262Expenses 2017: $2,929,192Net Income 2017: $108,0702017Revenue 2018: $3,171,804Expenses 2018: $3,100,836Net Income 2018: $70,9682018Revenue 2019: $3,031,506Expenses 2019: $3,087,142Net Income 2019: -$55,6362019Revenue 2020: $3,484,769Expenses 2020: $3,589,441Net Income 2020: -$104,6722020Revenue 2021: $3,748,923Expenses 2021: $3,573,000Net Income 2021: $175,9232021Revenue 2022: $3,812,929Expenses 2022: $3,590,711Net Income 2022: $222,2182022Revenue 2023: $3,798,640Expenses 2023: $3,954,156Net Income 2023: -$155,5162023Revenue 2025: $3,834,376Expenses 2025: $3,949,647Net Income 2025: -$115,2712025

Highlighted filing

2016

Revenue$2,766,873
Expenses$2,741,953
Net Income$24,920
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Jul 25, 2016
Return Version
2015v2.1
Gross Receipts
$2,766,873
Mission and Program Overview

Mission

Social services to children

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$536,695$574,225▲ $37,530
Land, Buildings, and Equipment, Net$249,530$224,149▼ $25,381
Pledges and Grants Receivable$127,430$95,482▼ $31,948
Accounts Receivable$21,881$24,100▲ $2,219
Prepaid Expenses and Deferred Charges$15,567$20,815▲ $5,248
Total Assets$951,103$938,771▼ $12,332
Liabilities
Accounts Payable and Accrued Expenses$167,821$144,948▼ $22,873
Deferred Revenue$36,133$40,679▲ $4,546
Other Liabilities$4,871$3,683▼ $1,188
Total Liabilities$208,825$189,310▼ $19,515
Net Assets / Fund Balance
Unrestricted Net Assets$742,278$749,461▲ $7,183
Total Net Assets Fund Balance$742,278$749,461▲ $7,183
Total Liabilities and Net Assets / Fund Balance$951,103$938,771▼ $12,332

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$124,966$179,467$304,433
Equipment$99,183$173,719$272,902
Other Land Buildings-$29,903$29,903
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Bruce BowmanPresident
Adelaide BensonBoard Member
Bernie LandersBoard Member
Dr Angela PangBoard Member
Dr Barbara WilsonBoard Member
Joan MosierBoard Member
Lissa Bryan-smithBoard Member
Sharon ShultzBoard Member
Stephanie KileBoard Member
Sylvia CostaBoard Member
Twilla DowellBoard Member
Angela HessBd Member
Brenda BrewerBd Member
Oren HelbokBd Member
Tim KritzerBd Member
Linda SircovicsSecretary
Brandon OrtmanTreasurer
Deb WilsonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,020,179
Program Service Revenue
$743,723
Investment Income
$761
Other Revenue
$2,210
All Other Contributions
$57,370
Change in Net Assets
$24,920

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,766,873
Revenue Not Reported on Form 990
$374,135
Total Revenue per Audited Statements
$3,141,008
Total Revenue per Form 990
$2,766,873
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,010,536
Other Expenses$731,417
Total Fundraising Expense$6,249
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,378,160$244,094$5,034$1,627,288
Other Employee Benefits$208,692$36,967$787$246,446
Occupancy$176,257$31,104-$207,361
Payroll Taxes$115,853$20,521$428$136,802
All Other Expenses$54,233$8,346-$62,579
Other Expenses$31,404$3,489-$34,893
Office Expenses$20,653$5,022-$25,675
Insurance$17,261$3,046-$20,307
Travel$15,324$2,704-$18,028
Depreciation Depletion$6,498$1,146-$7,644
Fees for Services Accounting-$6,443-$6,443
Interest-$275-$275
Total Functional Expenses$2,372,547$363,157$6,249$2,741,953

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,116,088
Expenses per Audited Statements$2,741,953
Total Expenses per Form 990$2,741,953
Expenses Not Reported on Form 990$374,135
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
Capital Lease Obligation Payable$3,683
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
Yes
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, Page 6, Part VI, Line 11B

“Form 990 reviewed and approved by administrator, fiscal aministrator, and board of directors' treasurer before filing.”

Form 990, Page 6, Part VI, Line 12C

“Annual reporting required of any conflicts of interest.”

Form 990, Page 6, Part VI, Line 15A

“Compensation of administrator approved annually by board of directors.”

Form 990, Page 6, Part VI, Line 15B

“Compensation of key employees approved annually by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Columbia Child Development Program
EIN
23-1877155
Phone
5707848618
Address
215 EAST 5TH ST, BLOOMSBURG, PA 17815

Signing Officer

Name
Brandon Ortman
Title
Treasurer
Phone
5707848618
Signed
2016-07-25

Organization Details

Principal Officer
Brandon Ortman
Formed
1972
Legal Domicile
Pa
Voting Board Members
18
Independent Board Members
18
Employees
116
Volunteers
360

Preparer

Firm
Herring Roll & Solomon Pc
Address
41 SOUTH 5TH STREET, SUNBURY, PA 17801
Preparer
Courtney M Solomon CPA
Phone
5702865895
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Individuals volunteer in the classrooms, kitchen and office, as well as parents working with their children as part of the head start home based program. College students also provide their time to the head start program in their area of study such as student teachers, student interns, speech students and student nurses.”

Form 990, Part XI, Line 9

“Current year equipment additions chargeable as 0 current year grant costs 9,971 current year reduction to building & equipment on 0 non depreciable assets for current year deprecia- 0 tion allowance. -27,708 total -17,737”

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IRS990/InsuranceGrp/TotalAmt020307
IRS990/InterestGrp/ManagementAndGeneralAmt0275
IRS990/InterestGrp/TotalAmt0275
IRS990/InvestmentIncomeGrp/ExclusionAmt0761
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0761
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0383089
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0249530
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0224149
IRS990/LandBldgEquipCostOrOtherBssAmt0607238
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SOCIAL SERVICES TO CHILDREN
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0742278
IRS990/NetAssetsOrFundBalancesEOYAmt0749461
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt031104
IRS990/OccupancyGrp/ProgramServicesAmt0176257
IRS990/OccupancyGrp/TotalAmt0207361
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05022
IRS990/OfficeExpensesGrp/ProgramServicesAmt020653
IRS990/OfficeExpensesGrp/TotalAmt025675
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-17737
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0787
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt036967
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0208692
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0246446
IRS990/OtherExpensesGrp/Desc0FOOD / FOOD SVC SUPP
IRS990/OtherExpensesGrp/Desc1CHILD CARE SERVICES
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT / TRAIN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03489
IRS990/OtherExpensesGrp/ProgramServicesAmt0159269
IRS990/OtherExpensesGrp/ProgramServicesAmt1117663
IRS990/OtherExpensesGrp/ProgramServicesAmt271280
IRS990/OtherExpensesGrp/ProgramServicesAmt331404
IRS990/OtherExpensesGrp/TotalAmt0159269
IRS990/OtherExpensesGrp/TotalAmt1117663
IRS990/OtherExpensesGrp/TotalAmt271280
IRS990/OtherExpensesGrp/TotalAmt334893
IRS990/OtherLiabilitiesGrp/BOYAmt04871
IRS990/OtherLiabilitiesGrp/EOYAmt03683
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt02210
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02210
IRS990/OtherRevenueTotalAmt02210
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05034
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0244094
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01378160
IRS990/OtherSalariesAndWagesGrp/TotalAmt01627288
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0428
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020521
IRS990/PayrollTaxesGrp/ProgramServicesAmt0115853
IRS990/PayrollTaxesGrp/TotalAmt0136802
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0127430
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt095482
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015567
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020815
IRS990/PrincipalOfficerNm0BRANDON ORTMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DAY CARE SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0743723
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0743723
IRS990/ProgSrvcAccomActy2Grp/Desc0DAY CARE PROGRAM, WHICH INCLUDES SUBSIDIZED DAY CARE PRO- GRAM FUNDED BY US DEPT OF HHS & PA DEPT OF PUBLIC WELFARE SERVING APPROXIMATELY 300 CHILDREN PER MONTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0694130
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02081828
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0836
IRS990/PYOtherExpensesAmt0809563
IRS990/PYOtherRevenueAmt0616
IRS990/PYProgramServiceRevenueAmt0695487
IRS990/PYRevenuesLessExpensesAmt0-40227
IRS990/PYSalariesCompEmpBnftPaidAmt02009431
IRS990/PYTotalExpensesAmt02818994
IRS990/PYTotalRevenueAmt02778767
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt024920
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0536695
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0574225
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0EXPENSE REIMB & OTHER 12,471
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02020179
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02081828
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02241708
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03272920
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03574385
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013191020
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0761
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0836
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01385
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01936
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03647
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt08565
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0743723
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02210
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0616
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01844
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02552
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt07459
IRS990ScheduleA/OtherIncome170Grp/TotalAmt014681
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99820
IRS990ScheduleA/PublicSupportPY170Pct00.99750
IRS990ScheduleA/PublicSupportTotal170Amt013191020
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02020179
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02081828
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02241708
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03272920
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03574385
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013191020
IRS990ScheduleA/TotalSupportAmt013214649
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0383
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0383
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/DonatedServicesAndUseFcltsAmt0374135
IRS990ScheduleD/DonatedServicesUseFcltsAmt0374135
IRS990ScheduleD/EquipmentGrp/BookValueAmt099183
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0173719
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0272902
IRS990ScheduleD/ExpensesNotReportedAmt0374135
IRS990ScheduleD/ExpensesSubtotalAmt02741953
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0124966
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0179467
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0304433
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt029903
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt029903
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03683
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE OBLIGATION PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt0374135
IRS990ScheduleD/RevenueSubtotalAmt02766873
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0224149
IRS990ScheduleD/TotalExpensesPerForm990Amt02741953
IRS990ScheduleD/TotalLiabilityAmt03683
IRS990ScheduleD/TotalRevenuePerForm990Amt02766873
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03141008

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Filings

Displayed year

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

Open filing
Assets
$938,771
Liabilities
$189,310
Net assets
$749,461
Revenue
$2,766,873
Expenses
$2,741,953
Net income
$24,920
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$1.37$0.76$3.83$3.95$0.12
2023Summary only. Only limited summary data is available for this year.$1.23$0.17$1.06$3.80$3.95$0.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.31$1.21$3.81$3.59$0.22
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.59$0.56$1.03$3.75$3.57$0.18
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.17$0.29$0.88$3.48$3.59$0.10
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.25$0.91$3.03$3.09$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.21$0.97$3.17$3.10$0.07
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.14$0.29$0.84$3.04$2.93$0.11
2016Detailed filing. Detailed filing data is available for this year.$0.94$0.19$0.75$2.77$2.74$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.95$0.21$0.74$2.78$2.82$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.94$0.17$0.76$2.97$2.98$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.33$0.79$4.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$0.33$0.86$4.34