Civic Intelligence

Northeastern Child Care Services

990 • Fiscal year 2015 • EIN 23-2541114

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 27, 2016

Organization ProfileWWW.NECHILDCARE.ORG

View Organization Page

1356 North Washington AvenueScranton, PA 18509

(570) 341-0811

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.33x

Higher debt load relative to assets than 63% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

30th percentile

0.08x

Higher debt load relative to revenue than 30% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

31st percentile

-1.7%

Higher net margin than 31% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

27th percentile

$67,111

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

16th percentile

-6.5%

Faster asset growth than 16% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

44th percentile

1.5%

Faster revenue growth than 44% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$1,241,170

Down $86,542 (-6.5%) from 2014

Net Assets

Down

$828,793

Down $88,368 (-9.6%) from 2014

Liabilities

Up

$412,377

Up $1,826 (+0.4%) from 2014

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin31st percentile

Revenue

Up

$5,151,860

Up $78,419 (+1.5%) from 2014

Expenses

Down

$5,240,228

Down $27,434 (-0.5%) from 2014

Net Income

Up

-$88,368

Up $105,853 (+55%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,927,693Liabilities 2010: $567,726Net Assets 2010: $1,359,9672010Assets 2011: $1,858,522Liabilities 2011: $489,839Net Assets 2011: $1,368,6832011Assets 2012: $1,560,371Liabilities 2012: $316,377Net Assets 2012: $1,243,9942012Assets 2013: $1,493,825Liabilities 2013: $382,443Net Assets 2013: $1,111,3822013Assets 2014: $1,327,712Liabilities 2014: $410,551Net Assets 2014: $917,1612014Assets 2015: $1,241,170Liabilities 2015: $412,377Net Assets 2015: $828,7932015Assets 2016: $1,103,033Liabilities 2016: $480,240Net Assets 2016: $622,7932016Assets 2017: $1,328,172Liabilities 2017: $552,918Net Assets 2017: $775,2542017Assets 2018: $1,386,109Liabilities 2018: $576,443Net Assets 2018: $809,6662018Assets 2019: $1,586,856Liabilities 2019: $841,710Net Assets 2019: $745,1462019Assets 2020: $1,552,282Liabilities 2020: $823,551Net Assets 2020: $728,7312020Assets 2021: $1,347,802Liabilities 2021: $731,776Net Assets 2021: $616,0262021Assets 2022: $1,164,916Liabilities 2022: $333,873Net Assets 2022: $831,0432022Assets 2023: $1,407,094Liabilities 2023: $444,669Net Assets 2023: $962,4252023Assets 2024: $1,437,369Liabilities 2024: $447,756Net Assets 2024: $989,6132024

Highlighted filing

2015

Assets$1,241,170
Liabilities$412,377
Net Assets$828,793
Open 2015 Filing

Operations Trend

Revenue Growth44th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,781,1362010Expenses 2011: $4,592,0742011Expenses 2012: $4,376,9712012Expenses 2013: $4,635,2512013Revenue 2014: $5,073,441Expenses 2014: $5,267,662Net Income 2014: -$194,2212014Revenue 2015: $5,151,860Expenses 2015: $5,240,228Net Income 2015: -$88,3682015Revenue 2016: $5,726,709Expenses 2016: $6,005,681Net Income 2016: -$278,9722016Revenue 2017: $5,992,619Expenses 2017: $5,840,158Net Income 2017: $152,4612017Revenue 2018: $6,034,731Expenses 2018: $6,000,319Net Income 2018: $34,4122018Revenue 2019: $3,421,458Expenses 2019: $3,485,978Net Income 2019: -$64,5202019Revenue 2020: $2,661,573Expenses 2020: $2,677,988Net Income 2020: -$16,4152020Revenue 2021: $2,463,130Expenses 2021: $2,242,713Net Income 2021: $220,4172021Revenue 2022: $2,619,720Expenses 2022: $2,404,703Net Income 2022: $215,0172022Revenue 2023: $2,727,130Expenses 2023: $2,599,261Net Income 2023: $127,8692023Revenue 2024: $2,724,284Expenses 2024: $2,693,583Net Income 2024: $30,7012024

Highlighted filing

2015

Revenue$5,151,860
Expenses$5,240,228
Net Income-$88,368
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 27, 2016
Return Version
2014v6.0
Gross Receipts
$5,151,860
Mission and Program Overview

Mission

Northeastern child care services, a not-for-profit organization, strives to provide high quality early care and learning opportunities for children from birth through twelve years. In order to provide the above, every effort is made to work in collaboration with the family, other child care providers and community resources.

To provide comprehensive early childhood education services to families of children ranging in age from infancy through twelve years.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$513,928$598,547▲ $84,619
Accounts Receivable$311,109$446,540▲ $135,431
Other Notes and Loans Receivable, Net$130,000--
Land, Buildings, and Equipment, Net$201,992$106,769▼ $95,223
Prepaid Expenses and Deferred Charges$38,667$79,185▲ $40,518
Cash and Non-Interest-Bearing Accounts$132,016$10,129▼ $121,887
Total Assets$1,327,712$1,241,170▼ $86,542
Liabilities
Accounts Payable and Accrued Expenses$393,151$398,855▲ $5,704
Mortgage Notes Payable Secured by Investment Property$17,400$13,522▼ $3,878
Total Liabilities$410,551$412,377▲ $1,826
Net Assets / Fund Balance
Unrestricted Net Assets$917,046$828,678▼ $88,368
Temporarily Rstr Net Assets$115$115→ $0
Total Net Assets Fund Balance$917,161$828,793▼ $88,368
Total Liabilities and Net Assets / Fund Balance$1,327,712$1,241,170▼ $86,542

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$13,980$781,326$795,306
Leasehold Improvements$72,063$272,646$344,709
Buildings$20,726$223,772$244,498
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Judith FanelliPresidentFT$66,956$155$67,111
Elizabeth EsgroVice PresidentFT$58,831$225$59,056
Nancy DeprimoCFOFT$41,922$3,675$45,597
Margi Lomeo-jeffreySecretaryFT$39,718$3,553$43,271

Board Members and Trustees

NameTitle
Carlon PreateBoard Member
Frank ApostolicoBoard Member
Jim CalveyBoard Member
John PalumboBoard Member
Linda LynettBoard Member
Peg RuddyBoard Member
Vito Forlenza PhdBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$4,449,760
Program Service Revenue
$685,738
Investment Income
$3,450
Other Revenue
$12,912
All Other Contributions
$36,901
Change in Net Assets
$-88,368

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,151,860
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,151,860
Total Revenue per Form 990
$5,151,860
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,173,336
Salaries, Compensation, and Employee Benefits$2,066,892
Total Fundraising Expense$9,110
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,522,216$37,346-$1,559,562
Occupancy$310,012$3,970-$313,982
Current Officers, Directors, Trustees, and Key Employees$144,511$62,916-$207,427
Other Employee Benefits$158,775$8,506-$167,281
Office Expenses$125,652$9,235-$134,887
Payroll Taxes$125,171$7,451-$132,622
Depreciation Depletion$79,697$17,848-$97,545
All Other Expenses$31,756$5,525$9,110$46,391
Fees for Services Management$19,215$16,125-$35,340
Insurance$24,567$6,799-$31,366
Other Expenses$26,649--$26,649
Advertising$17,503$5,196-$22,699
Fees for Services Accounting$8,355$9,645-$18,000
Travel$8,909$443-$9,352
Information Technology$6,374--$6,374
Fees for Services Legal-$5,394-$5,394
Interest-$3,312-$3,312
Total Functional Expenses$5,031,407$199,711$9,110$5,240,228

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,240,228
Total Expenses per Audited Statements$5,240,228
Total Expenses per Form 990$5,240,228
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Judith GrazianoFormer PresidentJudith Graziano Performed Consulting Services for the Organization.No$25,000
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
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Immediately prior to the filing of the auditor-prepared form 990 the chief financial officer (cfo) reviews the financial data contained therein by comparing it to the audited financial statements. The cfo then reviews all nonfinancial information contained within the form 990 for accuracy and completeness. At the completion of this review, the form 990 is examined by the president. The board of directors is then informed that the review has been conducted and that the form 990 was filed electronically immediately upon completion of the review.”

Form 990, Part VI, Section B, Line 12C

“Discussions are held during regular board meetings regarding relationships with members of the board of directors in order to maintain independence.”

Form 990, Part VI, Section B, Line 15

“Compensation changes for officers of the corporation are individually reviewed and approved by the board of directors. Minutes of the board of directors document this process. Comparability data is obtained from organizations that are similar in size and geographically nearby.”

Form 990, Part VI, Section C, Line 19

“The organization provides copies of its governing documents available to the general public by providing copies upon request and by allowing inspection at the corporate administrative offices.”

Filing and Contact Details

Filer

Filer Name
Northeastern Child Care Services
EIN
23-2541114
Phone
5703410811
Address
1356 NORTH WASHINGTON AVENUE, SCRANTON, PA 18509

Signing Officer

Name
Judith L Fanelli
Title
President
Phone
5703410811
Signed
2016-02-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Judith L Fanelli
Formed
1988
Legal Domicile
Pa
Voting Board Members
8
Independent Board Members
7
Employees
136
Volunteers
0

Preparer

Firm
Mcgrail Merkel Quinn & Associates Pc
Address
1173 CLAY AVENUE, SCRANTON, PA 18510
Preparer
Mary Ann Novak CPA
Phone
5709610345
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The organization has not changed its auditor oversight or selection process during the tax year.”

Financial Statement Notes

PART X, LINE 2:

“The company is a not-for-profit corporation as described in section 501(c)(3) of the internal revenue code and is exempt from federal income taxes. In accordance with the financial accounting standards board guidance on accounting for uncertainty in income taxes, management evaluated the companys tax positions and concluded that the company had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. With few exceptions, the company is no longer subject to income tax examinations by the u.s., state or local tax authorities for years before 2011.”

Raw XML AppendixShowing 400 of 496 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/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NORTHEASTERN CHILD CARE SERVICES, A NOT-FOR-PROFIT ORGANIZATION, STRIVES TO PROVIDE HIGH QUALITY EARLY CARE AND LEARNING OPPORTUNITIES FOR CHILDREN FROM BIRTH THROUGH TWELVE YEARS. IN ORDER TO PROVIDE THE ABOVE, EVERY EFFORT IS MADE TO WORK IN COLLABORATION WITH THE CHILD'S FAMILY, OTHER CHILD CARE PROVIDERS AND COMMUNITY RESOURCES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt017400
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt013522
IRS990/NetAssetsOrFundBalancesBOYAmt0917161
IRS990/NetAssetsOrFundBalancesEOYAmt0828793
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt02000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02000
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03970
IRS990/OccupancyGrp/ProgramServicesAmt0310012
IRS990/OccupancyGrp/TotalAmt0313982
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09235
IRS990/OfficeExpensesGrp/ProgramServicesAmt0125652
IRS990/OfficeExpensesGrp/TotalAmt0134887
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08506
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0158775
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0167281
IRS990/OtherExpensesGrp/Desc0PURCHASED SLOTS
IRS990/OtherExpensesGrp/Desc1FDCH FOOD REIMBURSEMENT
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3EDUCATIONAL SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt01937528
IRS990/OtherExpensesGrp/ProgramServicesAmt1406481
IRS990/OtherExpensesGrp/ProgramServicesAmt278036
IRS990/OtherExpensesGrp/ProgramServicesAmt326649
IRS990/OtherExpensesGrp/TotalAmt01937528
IRS990/OtherExpensesGrp/TotalAmt1406481
IRS990/OtherExpensesGrp/TotalAmt278036
IRS990/OtherExpensesGrp/TotalAmt326649
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/BusinessCd1624410
IRS990/OtherRevenueMiscGrp/BusinessCd2624410
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1UNIFORM
IRS990/OtherRevenueMiscGrp/Desc2TRAINING
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011128
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11453
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2331
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011128
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11453
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2331
IRS990/OtherRevenueTotalAmt012912
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt037346
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01522216
IRS990/OtherSalariesAndWagesGrp/TotalAmt01559562
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0130000
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07451
IRS990/PayrollTaxesGrp/ProgramServicesAmt0125171
IRS990/PayrollTaxesGrp/TotalAmt0132622
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt038667
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt079185
IRS990/PrincipalOfficerNm0JUDITH L FANELLI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE TUITION FEES
IRS990/ProgramServiceRevenueGrp/Desc1TITLE XX FEES
IRS990/ProgramServiceRevenueGrp/Desc2THIRD PARTY FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0528374
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1133301
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt224063
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0528374
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1133301
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt224063
IRS990/ProgSrvcAccomActy2Grp/Desc0SPONSOR OF A CHILD CARE NUTRITION PROGRAM TO ASSURE PROVISION OF NUTRITOUS MEALS AND SNACKS IN CHILD CARE FACILITIES. THE COST OF PRE-K CHILDREN AMOUNTED TO $55,689 AND IS INCLUDED ON LINE 4C.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0588389
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0619805
IRS990/ProgSrvcAccomActy3Grp/Desc0QUALITY PRE-KINDERGARTEN INITIATIVE FOR CHILDREN AGED THREE TO FIVE YEARS TO ENSURE SUCCESSFUL TRANSITION INTO KINDERGARTEN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0839983
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0746000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04456130
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-3628
IRS990/PYOtherExpensesAmt03230493
IRS990/PYOtherRevenueAmt04570
IRS990/PYProgramServiceRevenueAmt0616369
IRS990/PYRevenuesLessExpensesAmt0-194221
IRS990/PYSalariesCompEmpBnftPaidAmt02037169
IRS990/PYTotalExpensesAmt05267662
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05073441
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-88368
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03664359
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0513928
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0598547
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04449760
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04456130
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03932630
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03761441
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04085116
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt020685077
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01450
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01151
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01744
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04576
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05952
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt014873
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02829982
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt012912
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt04570
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt05408
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06634
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt024695
IRS990ScheduleA/OtherIncome170Grp/TotalAmt054219
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99670
IRS990ScheduleA/PublicSupportPY170Pct00.99560
IRS990ScheduleA/PublicSupportTotal170Amt020685077
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04449760
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04456130
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03932630
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03761441
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04085116
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt020685077
IRS990ScheduleA/TotalSupportAmt020754169
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt020726
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0223772
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0244498
IRS990ScheduleD/EquipmentGrp/BookValueAmt013980
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0781326
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0795306
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05240228
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt072063
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0272646
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0344709
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05151860
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COMPANY IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES. IN ACCORDANCE WITH THE FINANCIAL ACCOUNTING STANDARDS BOARD GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, MANAGEMENT EVALUATED THE COMPANYS TAX POSITIONS AND CONCLUDED THAT THE COMPANY HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. WITH FEW EXCEPTIONS, THE COMPANY IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S., STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2011.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0106769
IRS990ScheduleD/TotalExpensesPerForm990Amt05240228
IRS990ScheduleD/TotalRevenuePerForm990Amt05151860
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05151860
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05240228
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0JUDITH GRAZIANO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0FORMER PRESIDENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt025000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0JUDITH GRAZIANO PERFORMED CONSULTING SERVICES FOR THE ORGANIZATION.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0IMMEDIATELY PRIOR TO THE FILING OF THE AUDITOR-PREPARED FORM 990 THE CHIEF FINANCIAL OFFICER (CFO) REVIEWS THE FINANCIAL DATA CONTAINED THEREIN BY COMPARING IT TO THE AUDITED FINANCIAL STATEMENTS. THE CFO THEN REVIEWS ALL NONFINANCIAL INFORMATION CONTAINED WITHIN THE FORM 990 FOR ACCURACY AND COMPLETENESS. AT THE COMPLETION OF THIS REVIEW, THE FORM 990 IS EXAMINED BY THE PRESIDENT. THE BOARD OF DIRECTORS IS THEN INFORMED THAT THE REVIEW HAS BEEN CONDUCTED AND THAT THE FORM 990 WAS FILED ELECTRONICALLY IMMEDIATELY UPON COMPLETION OF THE REVIEW.

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,241,170
Liabilities
$412,377
Net assets
$828,793
Revenue
$5,151,860
Expenses
$5,240,228
Net income
-$88,368
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.44$0.45$0.99$2.72$2.69$0.03
2023Summary only. Only limited summary data is available for this year.$1.41$0.44$0.96$2.73$2.60$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.16$0.33$0.83$2.62$2.40$0.22
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.73$0.62$2.46$2.24$0.22
2020Summary only. Only limited summary data is available for this year.$1.55$0.82$0.73$2.66$2.68$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.84$0.75$3.42$3.49$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.39$0.58$0.81$6.03$6.00$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$0.55$0.78$5.99$5.84$0.15
2016Detailed filing. Detailed filing data is available for this year.$1.10$0.48$0.62$5.73$6.01$0.28
2015Detailed filing. Detailed filing data is available for this year.$1.24$0.41$0.83$5.15$5.24$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.33$0.41$0.92$5.07$5.27$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$0.38$1.11$4.64
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.32$1.24$4.38
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$0.49$1.37$4.59
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.93$0.57$1.36$4.78