Civic Intelligence

Child Development Centers Inc.

990 • Fiscal year 2021 • EIN 25-1198158

Jul 01, 2020 to Jun 30, 2021 • Filed on Dec 15, 2021

Organization ProfileWWW.CDCENTERS.ORG

View Organization Page

2335 West 38th StreetErie, PA 16506

(814) 225-1177

Siviq Scores

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

Liabilities / Assets

67th percentile

0.38x

Higher debt load relative to assets than 67% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

52nd percentile

0.29x

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

45th percentile

9.8%

Higher net margin than 45% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

67th percentile

$324,551

Higher top officer pay than 67% of similar nonprofits.

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

81st percentile

27%

Faster asset growth than 81% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

19th percentile

-6.9%

Faster revenue growth than 19% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$19,174,364

Up $4,035,865 (+27%) from 2020

Net Assets

Up

$11,804,642

Up $2,547,713 (+28%) from 2020

Liabilities

Up

$7,369,722

Up $1,488,152 (+25%) from 2020

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin45th percentile

Revenue

Down

$25,176,683

Down $1,863,489 (-6.9%) from 2020

Expenses

Down

$22,697,932

Down $1,203,869 (-5.0%) from 2020

Net Income

Down

$2,478,751

Down $659,620 (-21%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$30M$20M$10M$0Assets 2010: $5,421,617Liabilities 2010: $2,217,621Net Assets 2010: $3,203,9962010Assets 2012: $7,606,888Liabilities 2012: $3,181,429Net Assets 2012: $4,425,4592012Assets 2013: $7,359,547Liabilities 2013: $3,090,405Net Assets 2013: $4,269,1422013Assets 2014: $7,717,974Liabilities 2014: $3,186,139Net Assets 2014: $4,531,8352014Assets 2015: $7,785,720Liabilities 2015: $3,164,199Net Assets 2015: $4,621,5212015Assets 2016: $8,841,349Liabilities 2016: $4,209,671Net Assets 2016: $4,631,6782016Assets 2017: $9,522,709Liabilities 2017: $4,425,881Net Assets 2017: $5,096,8282017Assets 2018: $11,431,143Liabilities 2018: $6,048,157Net Assets 2018: $5,382,9862018Assets 2019: $11,486,309Liabilities 2019: $5,376,404Net Assets 2019: $6,109,9052019Assets 2020: $15,138,499Liabilities 2020: $5,881,570Net Assets 2020: $9,256,9292020Assets 2021: $19,174,364Liabilities 2021: $7,369,722Net Assets 2021: $11,804,6422021Assets 2022: $22,860,787Liabilities 2022: $10,841,583Net Assets 2022: $12,019,2042022Assets 2023: $25,871,322Liabilities 2023: $14,435,774Net Assets 2023: $11,435,5482023Assets 2024: $25,777,718Liabilities 2024: $14,031,181Net Assets 2024: $11,746,5372024

Highlighted filing

2021

Assets$19,174,364
Liabilities$7,369,722
Net Assets$11,804,642
Open 2021 Filing

Operations Trend

Revenue Growth19th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $4,448,2212010Expenses 2012: $4,597,3782012Expenses 2013: $4,293,7212013Revenue 2014: $7,535,346Expenses 2014: $7,272,653Net Income 2014: $262,6932014Revenue 2015: $8,127,912Expenses 2015: $8,038,224Net Income 2015: $89,6882015Revenue 2016: $9,545,808Expenses 2016: $9,535,651Net Income 2016: $10,1572016Revenue 2017: $14,322,314Expenses 2017: $13,867,091Net Income 2017: $455,2232017Revenue 2018: $14,664,463Expenses 2018: $14,381,506Net Income 2018: $282,9572018Revenue 2019: $12,128,312Expenses 2019: $11,773,944Net Income 2019: $354,3682019Revenue 2020: $27,040,172Expenses 2020: $23,901,801Net Income 2020: $3,138,3712020Revenue 2021: $25,176,683Expenses 2021: $22,697,932Net Income 2021: $2,478,7512021Revenue 2022: $26,993,736Expenses 2022: $25,851,722Net Income 2022: $1,142,0142022Revenue 2023: $27,967,664Expenses 2023: $28,576,628Net Income 2023: -$608,9642023Revenue 2024: $31,824,167Expenses 2024: $31,141,816Net Income 2024: $682,3512024

Highlighted filing

2021

Revenue$25,176,683
Expenses$22,697,932
Net Income$2,478,751
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Dec 15, 2021
Return Version
2020v4.1
Gross Receipts
$25,455,389
Mission and Program Overview

Mission

Child development centers, inc. (cdc) is a 54-year-old non-profit organization that provides child care and early childhood education for more than 1,800 children at 15 sites in venango, crawford, and erie counties, in northwestern pennsylvania. Cdc's mission is "educating children to succeed."

Child development centers, inc. Provides child care and early childhood education. Its mission is "educating children to succeed."

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,436,810$13,872,358▲ $2,435,548
Cash and Non-Interest-Bearing Accounts$2,345,228$2,471,501▲ $126,273
Pledges and Grants Receivable$710,048$1,597,275▲ $887,227
Accounts Receivable$266,467$601,771▲ $335,304
Investments in Publicly Traded Securities$357,528$413,842▲ $56,314
Prepaid Expenses and Deferred Charges$28,193$201,734▲ $173,541
Total Assets$15,156,497$19,174,364▲ $4,017,867
Other Assets Total$12,223$15,883▲ $3,660
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,557,274$6,829,590▲ $2,272,316
Accounts Payable and Accrued Expenses$1,130,729$361,096▼ $769,633
Deferred Revenue$193,565$179,036▼ $14,529
Total Liabilities$5,881,568$7,369,722▲ $1,488,154
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,262,706$11,788,759▲ $2,526,053
Net Assets With Donor Restrictions$12,223$15,883▲ $3,660
Total Net Assets Fund Balance$9,274,929$11,804,642▲ $2,529,713
Total Liabilities and Net Assets / Fund Balance$15,156,497$19,174,364▲ $4,017,867

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,075,993--
Other Land Buildings$-4,852,886$4,852,886-
Land$594,802--
Equipment$3,295,142--
Leasehold Improvements$3,759,307--
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rina IrwinCEOFT$319,577$4,974$324,551
Dr Scott CartwrightPhysicianFT$195,457$4,974$200,431
Rachel BrittonFormer COOFT$117,531$5,082$122,613
William HallEmployeeFT$112,667-$112,667
Douglas HerrlichEmployeeFT$111,344-$111,344
Richard RagenCFOFT$8,615-$8,615

Board Members and Trustees

NameTitle
Janet AaronPresident
Kc MillerVice President
Denise JonesDirector
Elliott EhrenriechDirector
Gary CollinsDirector
Tesha NesbitDirector
Tammy SnyderAssistant Secretary
Greg BrownAssistant Treasurer
Mary Ann GrahamSecretary
Lynda WellerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Double E Landscaping & FenceFencing219 WASHINGTON BLVD, Franklin, PA 16323$156,320
Revenue and Support

Revenue Composition

Contributions and Grants
$21,088,652
Program Service Revenue
$4,079,455
Investment Income
$-193,032
Other Revenue
$201,608
All Other Contributions
$98,448
Change in Net Assets
$2,478,751

Audited Revenue Reconciliation

Revenue per Audited Statements
$22,721,853
Revenue Not Reported on Financial Statements
$2,454,830
Revenue Not Reported on Form 990
$51,636
Other Revenue Adjustments
$2,454,830
Total Revenue per Audited Statements
$22,773,489
Total Revenue per Form 990
$25,176,683
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,121,388
Other Expenses$5,576,544
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,715,275--$13,715,275
Payroll Taxes$2,665,649$150,423-$2,816,072
All Other Expenses$955,932$20,659-$976,591
Depreciation Depletion$648,570--$648,570
Occupancy$618,878$29,230-$648,108
Current Officers, Directors, Trustees, and Key Employees-$590,041-$590,041
Fees for Services Other$348,334$119,169-$467,503
Other Expenses$389,043$68,115-$457,158
Interest$224,648$33,023-$257,671
Insurance$158,628--$158,628
Advertising$23,058$1,665-$24,723
Travel-$1,580-$1,580
Total Functional Expenses$21,673,943$1,023,989$0$22,697,932

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$22,698,606
Expenses per Audited Statements$22,697,932
Total Expenses per Form 990$22,697,932
Expenses Not Reported on Form 990$674
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$674
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Campaign$9,492-$674-
Total Events$9,492-$674$-674
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
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

“A draft of the 990 is reviewed by upper management before it is filed and a final copy of the 990 is made available to the board upon filing with the irs.”

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

“The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy through annual disclosures from employees, officers, and directors regarding any possible conflict of interest.”

Form 990, Part VI, Section B, Line 15A

“The governing body reviews and decides upon the compensation alloted to the chief executive officer each year.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest, and financial statements available to the public upon request and at public board meetings.”

Filing and Contact Details

Filer

Filer Name
Child Development Centers Inc
EIN
25-1198158
Phone
8142251177
Address
2335 WEST 38TH STREET, ERIE, PA 16506

Signing Officer

Name
Rina Irwin
Title
CEO
Phone
8142251177
Signed
2021-12-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rina Irwin
Formed
1969
Legal Domicile
Pa
Voting Board Members
11
Independent Board Members
12
Employees
476
Volunteers
0

Preparer

Firm
Mcgill Power Bell & Associates Llp
Address
1446 LIBERTY STREET, FRANKLIN, PA 16323
Preparer
Joy S Strain
Phone
8144379568
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“FUNDRAISING EXPENSES”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Paycheck protection program funding”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“FUNDRAISING EXPENSES”

Raw XML AppendixShowing 400 of 570 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/ActivityOrMissionDesc0CHILD DEVELOPMENT CENTERS, INC. PROVIDES CHILD CARE AND EARLY CHILDHOOD EDUCATION. ITS MISSION IS "EDUCATING CHILDREN TO SUCCEED."
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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4ASSISTANT SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7ASSISTANT TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15FORMER COO
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt09492
IRS990/FundraisingDirectExpensesAmt0674
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt0-193032
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt020980712
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt085000
IRS990/GrossReceiptsAmt025455389
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0158628
IRS990/InsuranceGrp/TotalAmt0158628
IRS990/InterestGrp/ManagementAndGeneralAmt033023
IRS990/InterestGrp/ProgramServicesAmt0224648
IRS990/InterestGrp/TotalAmt0257671
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0357528
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0413842
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04852886
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011436810
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013872358
IRS990/LandBldgEquipCostOrOtherBssAmt018725244
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0278032
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CHILD DEVELOPMENT CENTERS, INC. (CDC) IS A 52-YEAR-OLD NON-PROFIT ORGANIZATION THAT PROVIDES CHILD CARE AND EARLY CHILDHOOD EDUCATION FOR MORE THAN 1,800 CHILDREN AT 15 SITES IN VENANGO, CRAWFORD, AND ERIE COUNTIES, IN NORTHWESTERN PENNSYLVANIA. CDC'S MISSION IS "EDUCATING CHILDREN TO SUCCEED."
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04557274
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06829590
IRS990/NetAssetsOrFundBalancesBOYAmt09274929
IRS990/NetAssetsOrFundBalancesEOYAmt011804642
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-193032
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt0-193032
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-674
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-674
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt050962
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09262706
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt011788759
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt029230
IRS990/OccupancyGrp/ProgramServicesAmt0618878
IRS990/OccupancyGrp/TotalAmt0648108
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012223
IRS990/OtherAssetsTotalGrp/EOYAmt015883
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1BUILDING AND EQUIPMENT
IRS990/OtherExpensesGrp/Desc2BUS EXPENSES
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010084
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt168115
IRS990/OtherExpensesGrp/ProgramServicesAmt0756682
IRS990/OtherExpensesGrp/ProgramServicesAmt1695940
IRS990/OtherExpensesGrp/ProgramServicesAmt2473306
IRS990/OtherExpensesGrp/ProgramServicesAmt3389043
IRS990/OtherExpensesGrp/TotalAmt0756682
IRS990/OtherExpensesGrp/TotalAmt1706024
IRS990/OtherExpensesGrp/TotalAmt2473306
IRS990/OtherExpensesGrp/TotalAmt3457158
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0202282
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0202282
IRS990/OtherRevenueTotalAmt0202282
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt013715275
IRS990/OtherSalariesAndWagesGrp/TotalAmt013715275
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0150423
IRS990/PayrollTaxesGrp/ProgramServicesAmt02665649
IRS990/PayrollTaxesGrp/TotalAmt02816072
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0710048
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01597275
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt028193
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0201734
IRS990/PrincipalOfficerNm0RINA IRWIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04079455
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04079455
IRS990/ProgSrvcAccomActy2Grp/Desc0PENNSYLVANIA PRE-K COUNTS - IN KEEPING WITH ITS EDUCATIONAL MISSION AND ITS FOCUS ON KINDERGARTEN PREPAREDNESS, CDC HAS BEEN A PENNSYLVANIA PRE-K COUNTS GRANTEE SINCE ITS INCEPTION IN 2006. PRE-K COUNTS IS OPEN NOT ONLY TO CHILDREN FROM LOW-INCOME HOUSEHOLDS, BUT TO OTHERS AS WELL, UP TO THE PROGRAM'S INCOME-ELIGIBILITY LIMITS. DURING THE FISCAL YEAR THAT ENDED JUNE 30, 2020, CDC'S PRE-K COUNTS PROGRAM SERVED APPROXIMATELY 242 CHILDREN IN VENANGO AND CRAWFORD COUNTIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02117500
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02117500
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt010927199
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt022698697
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt07452976
IRS990/PYOtherRevenueAmt072751
IRS990/PYProgramServiceRevenueAmt04268724
IRS990/PYRevenuesLessExpensesAmt03138371
IRS990/PYSalariesCompEmpBnftPaidAmt016448825
IRS990/PYTotalExpensesAmt023901801
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt027040172
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02478751
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08629244
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt018633822
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt022036249
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08221389
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt011246639
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011060361
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt071198460
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt050962
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08653
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt011790
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt010123
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09959
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt091487
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99870
IRS990ScheduleA/PublicSupportPY170Pct00.99930
IRS990ScheduleA/PublicSupportTotal170Amt071198460
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt018633822
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt022036249
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08221389
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt011246639
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt011060361
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt071198460
IRS990ScheduleA/TotalSupportAmt071289947
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/BookValueAmt011075993
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt011075993
IRS990ScheduleD/EquipmentGrp/BookValueAmt03295142
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt03295142
IRS990ScheduleD/ExpensesNotReportedAmt0674
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt022697932
IRS990ScheduleD/LandGrp/BookValueAmt0594802
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0594802
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03759307
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt03759307
IRS990ScheduleD/NetUnrealizedGainsInvstAmt050962
IRS990ScheduleD/OtherExpensesIncludedAmt0674
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-4852886
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04852886
IRS990ScheduleD/OtherRevenueAmt0674
IRS990ScheduleD/OtherRevenuesNotIncludedAmt02454830
IRS990ScheduleD/RevenueNotReportedAmt051636
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02454830
IRS990ScheduleD/RevenueSubtotalAmt022721853
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PAYCHECK PROTECTION PROGRAM FUNDING
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,174,364
Liabilities
$7,369,722
Net assets
$11,804,642
Revenue
$25,176,683
Expenses
$22,697,932
Net income
$2,478,751
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.8$14.0$11.7$31.8$31.1$0.68
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.9$14.4$11.4$28.0$28.6$0.61
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.9$10.8$12.0$27.0$25.9$1.14
2021Detailed filing. Detailed filing data is available for this year.$19.2$7.37$11.8$25.2$22.7$2.48
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.1$5.88$9.26$27.0$23.9$3.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$5.38$6.11$12.1$11.8$0.35
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$6.05$5.38$14.7$14.4$0.28
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.52$4.43$5.10$14.3$13.9$0.46
2016Detailed filing. Detailed filing data is available for this year.$8.84$4.21$4.63$9.55$9.54$0.01
2015Detailed filing. Detailed filing data is available for this year.$7.79$3.16$4.62$8.13$8.04$0.09
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.72$3.19$4.53$7.54$7.27$0.26
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.36$3.09$4.27$4.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.61$3.18$4.43$4.60
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.42$2.22$3.20$4.45