Civic Intelligence

Columbia Day Care Program Incorporated

990 • Fiscal year 2018 • EIN 23-1877155

Apr 01, 2017 to Mar 31, 2018 • Filed on Oct 18, 2018

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

61st percentile

0.18x

Higher debt load relative to assets than 61% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

43rd percentile

0.07x

Higher debt load relative to revenue than 43% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

48th percentile

2.2%

Higher net margin than 48% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

58th percentile

3.4%

Faster asset growth than 58% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

52nd percentile

4.4%

Faster revenue growth than 52% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$1,176,077

Up $38,475 (+3.4%) from 2017

Net Assets

Up

$969,879

Up $125,059 (+15%) from 2017

Liabilities

Down

$206,198

Down $86,584 (-30%) from 2017

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin48th percentile

Revenue

Up

$3,171,804

Up $134,542 (+4.4%) from 2017

Expenses

Up

$3,100,836

Up $171,644 (+5.9%) from 2017

Net Income

Down

$70,968

Down $37,102 (-34%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth58th 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

2018

Assets$1,176,077
Liabilities$206,198
Net Assets$969,879
Open 2018 Filing

Operations Trend

Revenue Growth52nd 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

2018

Revenue$3,171,804
Expenses$3,100,836
Net Income$70,968
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2017 to Mar 31, 2018
Signed
Oct 18, 2018
Return Version
2017v2.3
Gross Receipts
$3,171,804
Mission and Program Overview

Mission

Social services to children

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$663,196$615,988▼ $47,208
Land, Buildings, and Equipment, Net$232,211$296,693▲ $64,482
Pledges and Grants Receivable$192,659$206,618▲ $13,959
Accounts Receivable$30,023$32,633▲ $2,610
Prepaid Expenses and Deferred Charges$19,513$24,145▲ $4,632
Total Assets$1,137,602$1,176,077▲ $38,475
Liabilities
Accounts Payable and Accrued Expenses$257,684$173,653▼ $84,031
Deferred Revenue$32,681$31,476▼ $1,205
Other Liabilities$2,417$1,069▼ $1,348
Total Liabilities$292,782$206,198▼ $86,584
Net Assets / Fund Balance
Unrestricted Net Assets$844,820$969,879▲ $125,059
Total Net Assets Fund Balance$844,820$969,879▲ $125,059
Total Liabilities and Net Assets / Fund Balance$1,137,602$1,176,077▲ $38,475

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$153,422$237,202$390,624
Leasehold Improvements$143,271$190,717$333,988
Other Land Buildings-$29,903$29,903
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Adelaide BensonBoard Member
Bernie LandersBoard Member
Jacqueline CarsonBoard Member
Joan MosierBoard Member
Lissa Bryan-smithBoard Member
Lynne PabstBoard Member
Sylvia CostaBoard Member
Twilla DowellBoard Member
Kelly SwisherBd Member
Lisa MakaraBd Member
Tim KritzerBd Member
Tina WelchBd Member
Brandon OrtmanPresdient
Ashley MenschSecretary
Bruce BowmanTreasurer
Oren HelbokVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,272,122
Program Service Revenue
$854,522
Investment Income
$2,109
Other Revenue
$43,051
All Other Contributions
$89,249
Change in Net Assets
$70,968

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,171,804
Revenue Not Reported on Form 990
$393,509
Total Revenue per Audited Statements
$3,565,313
Total Revenue per Form 990
$3,171,804
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,123,260
Other Expenses$977,576
Total Fundraising Expense$6,576
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,466,622$259,746$5,271$1,731,639
Occupancy$255,815$45,143-$300,958
Other Employee Benefits$193,155$34,234$837$228,226
Payroll Taxes$138,418$24,509$468$163,395
All Other Expenses$74,659$1,706-$76,365
Office Expenses$32,268$9,517-$41,785
Other Expenses$32,048$3,561-$35,609
Insurance$17,833$3,147-$20,980
Travel$17,533$3,094-$20,627
Depreciation Depletion$9,416$1,661-$11,077
Fees for Services Accounting-$7,999-$7,999
Fees for Services Legal-$223-$223
Total Functional Expenses$2,699,720$394,540$6,576$3,100,836

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,494,345
Expenses per Audited Statements$3,100,836
Total Expenses per Form 990$3,100,836
Expenses Not Reported on Form 990$393,509
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$1,069
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
Lissa Bryan-smith
Title
Board Member
Phone
5707848618
Signed
2018-10-18

Organization Details

Principal Officer
Lissa Bryan-smith
Formed
1972
Legal Domicile
Pa
Voting Board Members
16
Independent Board Members
16
Employees
131
Volunteers
388

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 82,597 current year reduction to building & equipment on 0 non depreciable assets for current year deprecia- 0 tion allowance. -28,506 total 54,091”

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IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SOCIAL SERVICES TO CHILDREN
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0844820
IRS990/NetAssetsOrFundBalancesEOYAmt0969879
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt045143
IRS990/OccupancyGrp/ProgramServicesAmt0255815
IRS990/OccupancyGrp/TotalAmt0300958
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09517
IRS990/OfficeExpensesGrp/ProgramServicesAmt032268
IRS990/OfficeExpensesGrp/TotalAmt041785
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt054091
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0837
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt034234
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0193155
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0228226
IRS990/OtherExpensesGrp/Desc0FOOD / FOOD SVC SUPP
IRS990/OtherExpensesGrp/Desc1CHILD CARE SERVICES
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT / TRAIN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03561
IRS990/OtherExpensesGrp/ProgramServicesAmt0181291
IRS990/OtherExpensesGrp/ProgramServicesAmt1161283
IRS990/OtherExpensesGrp/ProgramServicesAmt2119379
IRS990/OtherExpensesGrp/ProgramServicesAmt332048
IRS990/OtherExpensesGrp/TotalAmt0181291
IRS990/OtherExpensesGrp/TotalAmt1161283
IRS990/OtherExpensesGrp/TotalAmt2119379
IRS990/OtherExpensesGrp/TotalAmt335609
IRS990/OtherLiabilitiesGrp/BOYAmt02417
IRS990/OtherLiabilitiesGrp/EOYAmt01069
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt043051
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt043051
IRS990/OtherRevenueTotalAmt043051
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05271
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0259746
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01466622
IRS990/OtherSalariesAndWagesGrp/TotalAmt01731639
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0468
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024509
IRS990/PayrollTaxesGrp/ProgramServicesAmt0138418
IRS990/PayrollTaxesGrp/TotalAmt0163395
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0192659
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0206618
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019513
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024145
IRS990/PrincipalOfficerNm0LISSA BRYAN-SMITH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DAY CARE SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0854522
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0854522
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 110 CHILDREN PER MONTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0805491
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02211489
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01233
IRS990/PYOtherExpensesAmt0841779
IRS990/PYOtherRevenueAmt06495
IRS990/PYProgramServiceRevenueAmt0818045
IRS990/PYRevenuesLessExpensesAmt0108070
IRS990/PYSalariesCompEmpBnftPaidAmt02087413
IRS990/PYTotalExpensesAmt02929192
IRS990/PYTotalRevenueAmt03037262
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt070968
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0663196
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0615988
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0EXPENSE REIMB & OTHER 11,165
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02272122
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02211489
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02020179
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02081828
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02241708
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010827326
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02109
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01233
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0761
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0836
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01385
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06324
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0854522
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt043051
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06495
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02210
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0616
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01844
IRS990ScheduleA/OtherIncome170Grp/TotalAmt054216
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99440
IRS990ScheduleA/PublicSupportPY170Pct00.99830
IRS990ScheduleA/PublicSupportTotal170Amt010827326
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02272122
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02211489
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02020179
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02081828
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02241708
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010827326
IRS990ScheduleA/TotalSupportAmt010888249
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt0383
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0383
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0393509
IRS990ScheduleD/DonatedServicesUseFcltsAmt0393509
IRS990ScheduleD/EquipmentGrp/BookValueAmt0153422
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0237202
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0390624
IRS990ScheduleD/ExpensesNotReportedAmt0393509
IRS990ScheduleD/ExpensesSubtotalAmt03100836
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0143271
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0190717
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0333988
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt029903
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt029903
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01069
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE OBLIGATION PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt0393509
IRS990ScheduleD/RevenueSubtotalAmt03171804
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0296693
IRS990ScheduleD/TotalExpensesPerForm990Amt03100836
IRS990ScheduleD/TotalLiabilityAmt01069
IRS990ScheduleD/TotalRevenuePerForm990Amt03171804
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03565313
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03494345
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0INDIVIDUALS 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 REVIEWED AND APPROVED BY ADMINISTRATOR, FISCAL AMINISTRATOR, AND BOARD OF DIRECTORS' TREASURER BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL REPORTING REQUIRED OF ANY CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION OF ADMINISTRATOR APPROVED ANNUALLY BY BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION OF KEY EMPLOYEES APPROVED ANNUALLY BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CURRENT YEAR EQUIPMENT ADDITIONS CHARGEABLE AS 0 CURRENT YEAR GRANT COSTS 82,597 CURRENT YEAR REDUCTION TO BUILDING & EQUIPMENT ON 0 NON DEPRECIABLE ASSETS FOR CURRENT YEAR DEPRECIA- 0 TION ALLOWANCE. -28,506 TOTAL 54,091
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd0false

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Filings

Displayed year

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

Open filing
Assets
$1,176,077
Liabilities
$206,198
Net assets
$969,879
Revenue
$3,171,804
Expenses
$3,100,836
Net income
$70,968
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
2018Detailed filing. Detailed filing data is available for this year.$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