Civic Intelligence

Northeastern Child Care Services

990 • Fiscal year 2023 • EIN 23-2541114

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 13, 2024

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

76th percentile

0.32x

Higher debt load relative to assets than 76% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

61st percentile

0.16x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

51st percentile

4.7%

Higher net margin than 51% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

63rd percentile

$89,925

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

77th percentile

21%

Faster asset growth than 77% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

45th percentile

4.1%

Faster revenue growth than 45% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets76th percentile

Assets

Flat

$1,407,094

Flat from 2023

Net Assets

Flat

$962,425

Flat from 2023

Liabilities

Flat

$444,669

Flat from 2023

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin51st percentile

Revenue

Flat

$2,727,130

Flat from 2023

Expenses

Flat

$2,599,261

Flat from 2023

Net Income

Flat

$127,869

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth77th 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 2023: $1,407,094Liabilities 2023: $444,669Net Assets 2023: $962,4252023Assets 2024: $1,437,369Liabilities 2024: $447,756Net Assets 2024: $989,6132024

Highlighted filing

2023

Assets$1,407,094
Liabilities$444,669
Net Assets$962,425
Open 2023 Filing

Operations Trend

Revenue Growth45th 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 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

2023

Revenue$2,727,130
Expenses$2,599,261
Net Income$127,869
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 13, 2024
Return Version
2022v5.0
Gross Receipts
$3,097,850
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
Investments in Publicly Traded Securities-$379,090-
Land, Buildings, and Equipment, Net$222,109$303,604▲ $81,495
Savings and Temporary Cash Investments$667,470$272,573▼ $394,897
Accounts Receivable$170,138$109,950▼ $60,188
Cash and Non-Interest-Bearing Accounts$54,060$47,035▼ $7,025
Prepaid Expenses and Deferred Charges$51,139$31,111▼ $20,028
Total Assets$1,164,916$1,407,094▲ $242,178
Other Assets Total$0$263,731▲ $263,731
Liabilities
Other Liabilities$0$263,731▲ $263,731
Accounts Payable and Accrued Expenses$197,023$163,553▼ $33,470
Mortgage Notes Payable Secured by Investment Property$136,850$17,385▼ $119,465
Total Liabilities$333,873$444,669▲ $110,796
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$831,043$962,425▲ $131,382
Total Net Assets Fund Balance$831,043$962,425▲ $131,382
Total Liabilities and Net Assets / Fund Balance$1,164,916$1,407,094▲ $242,178

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$112,165$773,629$885,794
Leasehold Improvements$121,062$138,841$259,903
Buildings$317$245,632$245,949
Other Land Buildings$70,060-$70,060
Other Assets Org$263,731--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Margaret Lomeo-jeffreyExec DirectorFT$81,706$8,219$89,925

Board Members and Trustees

NameTitle
Carlon E PreatePresident, Chairman
Elaine ErricoBoard Member
Honorable Margaret a Bigasani MoyleBoard Member
John PalumboBoard Member
Linda LynettBoard Member
Maggie HawkBoard Member
Vito Forlenza PhdSecretary
Frank ApostolicoTreasurer
Jim CalveyVice-presdient

Highest Paid Contractors

ContractorServicesLocationCompensation
Czachor Electric LLCConstruction Services5561 HAAS ROAD, Madison Township, PA 18444$107,593
Revenue and Support

Revenue Composition

Contributions and Grants
$1,982,731
Program Service Revenue
$730,940
Investment Income
$13,375
Other Revenue
$84
All Other Contributions
$17,000
Change in Net Assets
$127,869

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,726,463
Revenue Not Reported on Financial Statements
$667
Revenue Not Reported on Form 990
$3,513
Total Revenue per Audited Statements
$2,729,976
Total Revenue per Form 990
$2,727,130
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,933,414
Other Expenses$665,847
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$1,486,845$113,715-$1,600,560
Occupancy$288,153$5,327-$293,480
Office Expenses$115,279$14,832-$130,111
Other Employee Benefits$111,118$15,142-$126,260
Payroll Taxes$115,133$9,755-$124,888
Current Officers, Directors, Trustees, and Key Employees$61,279$20,427-$81,706
Depreciation Depletion$27,446$13,896-$41,342
Insurance$19,245$20,770-$40,015
Fees for Services Management$21,019$4,416-$25,435
Fees for Services Accounting$7,500$7,500-$15,000
Advertising$9,803$910-$10,713
Travel$9,588$980-$10,568
Other Expenses$2,301$2,309-$4,610
Fees for Services Legal$2,037$2,569-$4,606
Interest-$4,343-$4,343
Information Technology$2,463$1,869-$4,332
Fees for Service Investment Mgmnt Fees-$667-$667
Total Functional Expenses$2,345,398$253,863$0$2,599,261

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,599,261
Expenses per Audited Statements$2,598,594
Total Expenses per Audited Statements$2,598,594
Expenses Not Reported on Financial Statements$667
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liabilities$263,731
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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, Part VI, Section B, Line 11B

“Immediately prior to the filing of the auditor-prepared form 990 the executive director and nccs accountant review the financial data contained therein by comparing it to the audited financial statements. They then review all nonfinancial information contained within the form 990 for accuracy and completeness. 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
Margaret Lomeo-jeffrey
Title
Executive Director
Phone
5703410811
Signed
2024-04-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Margaret Lomeo-jeffrey
Formed
1988
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
79
Volunteers
0

Preparer

Firm
Mmq & 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 company's 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 tax years before 2019.”

Raw XML AppendixShowing 400 of 507 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/InsuranceGrp/ManagementAndGeneralAmt020770
IRS990/InsuranceGrp/ProgramServicesAmt019245
IRS990/InsuranceGrp/TotalAmt040015
IRS990/InterestGrp/ManagementAndGeneralAmt04343
IRS990/InterestGrp/TotalAmt04343
IRS990/InvestmentIncomeGrp/ExclusionAmt05795
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05795
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0379090
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01158102
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0222109
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0303604
IRS990/LandBldgEquipCostOrOtherBssAmt01461706
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0370720
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 FAMILY, OTHER CHILD CARE PROVIDERS AND COMMUNITY RESOURCES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0136850
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt017385
IRS990/NetAssetsOrFundBalancesBOYAmt0831043
IRS990/NetAssetsOrFundBalancesEOYAmt0962425
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt07580
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt07580
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03513
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0831043
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0962425
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05327
IRS990/OccupancyGrp/ProgramServicesAmt0288153
IRS990/OccupancyGrp/TotalAmt0293480
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014832
IRS990/OfficeExpensesGrp/ProgramServicesAmt0115279
IRS990/OfficeExpensesGrp/TotalAmt0130111
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0263731
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015142
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0111118
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0126260
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1BANK FEES
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014407
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt129
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22309
IRS990/OtherExpensesGrp/ProgramServicesAmt060035
IRS990/OtherExpensesGrp/ProgramServicesAmt16154
IRS990/OtherExpensesGrp/ProgramServicesAmt22301
IRS990/OtherExpensesGrp/TotalAmt060035
IRS990/OtherExpensesGrp/TotalAmt114407
IRS990/OtherExpensesGrp/TotalAmt26183
IRS990/OtherExpensesGrp/TotalAmt34610
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0263731
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0UNIFORM
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt084
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt084
IRS990/OtherRevenueTotalAmt084
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09755
IRS990/PayrollTaxesGrp/ProgramServicesAmt0115133
IRS990/PayrollTaxesGrp/TotalAmt0124888
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt051139
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031111
IRS990/PrincipalOfficerNm0MARGARET LOMEO-JEFFREY
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/RelatedOrExemptFuncIncomeAmt0637207
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt181339
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt212394
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0637207
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt181339
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt212394
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 $81,960 AND IS INCLUDED ON LINE 4C.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt067706
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0134324
IRS990/ProgSrvcAccomActy3Grp/Desc0QUALITY PRE-KINDERGARTEN INITIATIVE FOR CHILDREN AGED THREE TO FIVE YEARS TO ENSURE SUCCESSFUL TRANSITION INTO KINDERGARTEN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0950847
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0920000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02066803
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-149003
IRS990/PYOtherExpensesAmt0672559
IRS990/PYOtherRevenueAmt062
IRS990/PYProgramServiceRevenueAmt0701858
IRS990/PYRevenuesLessExpensesAmt0215017
IRS990/PYSalariesCompEmpBnftPaidAmt01732144
IRS990/PYTotalExpensesAmt02404703
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02619720
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0127869
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01470131
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0667470
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0272573
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01982731
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02066803
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01980836
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01912056
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02204609
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010147035
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05795
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0710
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0524
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0711
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01033
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt08773
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04179230
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt084
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt062
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0335
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01144
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06538
IRS990ScheduleA/OtherIncome170Grp/TotalAmt08163
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99830
IRS990ScheduleA/PublicSupportPY170Pct00.99840
IRS990ScheduleA/PublicSupportTotal170Amt010147035
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01982731
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02066803
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01980836
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01912056
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02204609
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010147035
IRS990ScheduleA/TotalSupportAmt010163971
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/BookValueAmt0317
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0245632
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0245949
IRS990ScheduleD/EquipmentGrp/BookValueAmt0112165
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0773629
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0885794
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0667
IRS990ScheduleD/ExpensesSubtotalAmt02598594
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0667
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0667
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0121062
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0138841
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0259903
IRS990ScheduleD/NetUnrealizedGainsInvstAmt03513
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0263731
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OPERATING LEASE RIGHT-OF-USE ASSETS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt070060
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt070060
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0263731
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITIES
IRS990ScheduleD/RevenueNotReportedAmt03513
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0667
IRS990ScheduleD/RevenueSubtotalAmt02726463
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 COMPANY'S 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 TAX YEARS BEFORE 2019.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0303604
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0263731

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,407,094
Liabilities
$444,669
Net assets
$962,425
Revenue
$2,727,130
Expenses
$2,599,261
Net income
$127,869
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
2023Detailed filing. Detailed filing data is available for this year.$1.41$0.44$0.96$2.73$2.60$0.13
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