Civic Intelligence

Cambria County Child Development Corporation

990 • Fiscal year 2016 • EIN 25-1234936

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 09, 2017

Organization ProfileWWW.CAMBRIACHILDCARE.ORG

View Organization Page

300 Prave Street No 101Ebensburg, PA 15931

(814) 472-6341

Siviq Scores

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

Liabilities / Assets

81st percentile

0.65x

Higher debt load relative to assets than 81% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

37th percentile

0.11x

Higher debt load relative to revenue than 37% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

39th percentile

-0.1%

Higher net margin than 39% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

66th percentile

$157,949

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

32nd percentile

-1.9%

Faster asset growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

38th percentile

-0.8%

Faster revenue growth than 38% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$1,132,826

Down $22,105 (-1.9%) from 2015

Net Assets

Down

$397,621

Down $5,371 (-1.3%) from 2015

Liabilities

Down

$735,205

Down $16,734 (-2.2%) from 2015

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin39th percentile

Revenue

Down

$6,947,762

Down $57,773 (-0.8%) from 2015

Expenses

Up

$6,953,133

Up $59,259 (+0.9%) from 2015

Net Income

Down

-$5,371

Down $117,032 (-105%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,182,775Liabilities 2011: $848,925Net Assets 2011: $333,8502011Assets 2012: $1,048,256Liabilities 2012: $789,349Net Assets 2012: $258,9072012Assets 2013: $974,274Liabilities 2013: $703,549Net Assets 2013: $270,7252013Assets 2014: $998,123Liabilities 2014: $706,792Net Assets 2014: $291,3312014Assets 2015: $1,154,931Liabilities 2015: $751,939Net Assets 2015: $402,9922015Assets 2016: $1,132,826Liabilities 2016: $735,205Net Assets 2016: $397,6212016Assets 2017: $1,053,869Liabilities 2017: $539,867Net Assets 2017: $514,0022017Assets 2018: $1,144,456Liabilities 2018: $504,795Net Assets 2018: $639,6612018Assets 2019: $924,603Liabilities 2019: $262,000Net Assets 2019: $662,6032019Assets 2020: $1,301,537Liabilities 2020: $660,869Net Assets 2020: $640,6682020Assets 2021: $2,274,821Liabilities 2021: $1,049,189Net Assets 2021: $1,225,6322021Assets 2022: $2,678,155Liabilities 2022: $423,501Net Assets 2022: $2,254,6542022Assets 2023: $2,603,761Liabilities 2023: $411,511Net Assets 2023: $2,192,2502023Assets 2024: $2,871,872Liabilities 2024: $606,518Net Assets 2024: $2,265,3542024Assets 2025: $2,713,397Liabilities 2025: $512,141Net Assets 2025: $2,201,2562025

Highlighted filing

2016

Assets$1,132,826
Liabilities$735,205
Net Assets$397,621
Open 2016 Filing

Operations Trend

Revenue Growth38th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $8,146,4592011Expenses 2012: $7,552,5022012Expenses 2013: $6,995,3732013Revenue 2014: $6,574,995Expenses 2014: $6,554,389Net Income 2014: $20,6062014Revenue 2015: $7,005,535Expenses 2015: $6,893,874Net Income 2015: $111,6612015Revenue 2016: $6,947,762Expenses 2016: $6,953,133Net Income 2016: -$5,3712016Revenue 2017: $7,015,609Expenses 2017: $6,899,228Net Income 2017: $116,3812017Revenue 2018: $6,352,329Expenses 2018: $6,236,755Net Income 2018: $115,5742018Revenue 2019: $3,147,500Expenses 2019: $3,147,998Net Income 2019: -$4982019Revenue 2020: $2,686,773Expenses 2020: $2,726,439Net Income 2020: -$39,6662020Revenue 2021: $2,725,487Expenses 2021: $2,199,973Net Income 2021: $525,5142021Revenue 2022: $3,807,732Expenses 2022: $2,913,181Net Income 2022: $894,5512022Revenue 2023: $3,160,943Expenses 2023: $3,223,347Net Income 2023: -$62,4042023Revenue 2024: $2,837,724Expenses 2024: $2,874,955Net Income 2024: -$37,2312024Revenue 2025: $3,009,345Expenses 2025: $3,073,443Net Income 2025: -$64,0982025

Highlighted filing

2016

Revenue$6,947,762
Expenses$6,953,133
Net Income-$5,371
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 9, 2017
Return Version
2015v3.0
Gross Receipts
$6,947,762
Mission and Program Overview

Mission

To provide, develop, promote, and coordinate comprehensive child development services in cambria county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$541,039$548,095▲ $7,056
Savings and Temporary Cash Investments$185,337$276,903▲ $91,566
Investments Other Securities$129,568$112,821▼ $16,747
Cash and Non-Interest-Bearing Accounts$231,991$100,366▼ $131,625
Accounts Receivable$40,801$80,569▲ $39,768
Prepaid Expenses and Deferred Charges$22,093$13,590▼ $8,503
Land, Buildings, and Equipment, Net$4,102$482▼ $3,620
Total Assets$1,154,931$1,132,826▼ $22,105
Liabilities
Accounts Payable and Accrued Expenses$495,206$500,880▲ $5,674
Other Liabilities$255,491$177,305▼ $78,186
Deferred Revenue$1,242$57,020▲ $55,778
Total Liabilities$751,939$735,205▼ $16,734
Net Assets / Fund Balance
Unrestricted Net Assets$402,992$397,621▼ $5,371
Total Net Assets Fund Balance$402,992$397,621▼ $5,371
Total Liabilities and Net Assets / Fund Balance$1,154,931$1,132,826▼ $22,105

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$482$210,999$211,481
Other Securities$112,821--
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ronald a KiktaExecutive DirectorFT$92,290$65,659$157,949

Board Members and Trustees

NameTitle
John MakoskyPresident
Doreen TorresVice President
David TulowitzkiBoard Member
Mary Lynn StephensSecretary
Mark DeyulisTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
The Learning LampChild Care2025 BEDFORD STREET, Johnstown, PA 15904$341,957
Smarty Pants Day Care LLCChild Care255 GROVE AVENUE, Johnstown, PA 15902$283,261
Sprangle Family Learning CenterChild Care708 HORNER STREET, Johnstown, PA 15902$249,850
Wonder YearsChild Care301 CROUSE AVENUE, Johnstown, PA 15901$238,201
-Child Care260 OHIO STREET, Johnstown, PA 15902$170,160
Revenue and Support

Revenue Composition

Contributions and Grants
$5,623,363
Program Service Revenue
$1,319,263
Investment Income
$136
Other Revenue
$5,000
Change in Net Assets
$-5,371

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,947,762
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$36,832
Total Revenue per Audited Statements
$6,984,594
Total Revenue per Form 990
$6,947,762
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,180,723
Salaries, Compensation, and Employee Benefits$2,772,410
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,804,670$269,925-$2,074,595
Payroll Taxes$211,267$70,422-$281,689
Other Employee Benefits$21,971$197,735-$219,706
Occupancy$165,182$29,460-$194,642
Current Officers, Directors, Trustees, and Key Employees$31,200$80,994-$112,194
Pension Plan Contributions$42,632$41,594-$84,226
Fees for Services Other$43,153$32,767-$75,920
Office Expenses$54,094$8,631-$62,725
All Other Expenses$36,554$7,057-$43,611
Other Expenses$19,599$20,889-$40,488
Insurance$9,323$11,749-$21,072
Travel$6,384$9,950-$16,334
Advertising$7,057$3,000-$10,057
Depreciation Depletion$2,433$1,187-$3,620
Total Functional Expenses$6,167,773$785,360$0$6,953,133

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,989,965
Expenses per Audited Statements$6,953,133
Total Expenses per Form 990$6,953,133
Expenses Not Reported on Form 990$36,832
Expenses Not Reported on Financial Statements$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
Employee Benefits$177,305
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, Part VI, Section B, Line 11

“The form 990 was provided to the organization's governing body for approval prior to filing.”

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

“All officers, directors, and key employees are required to disclose interests that could give rise to conflicts. The executive director monitors purchases and services regularly to assure the board of directors that no conflict exists.”

Form 990, Part VI, Section B, Line 15

“The board of directors receive no compensation for their services. It is a volunteer activity. Key employees, based upon additional funds and grants and added responsibilities may receive compensation based upon additional duties and responsibilities.”

Form 990, Part VI, Section C, Line 19

“The organization provides their governing documents, conflict of interest policy, and financial statements to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cambria County Child Development
EIN
25-1234936
Phone
8144726341
Address
300 PRAVE STREET NO 101, EBENSBURG, PA 15931

Signing Officer

Name
Ronald a Kikta
Title
Executive Director
Phone
8144726341
Signed
2017-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ronald a Kikta
Formed
1972
Legal Domicile
Pa
Voting Board Members
5
Independent Board Members
5
Employees
310
Volunteers
0

Preparer

Firm
Catanese Group Pc
Address
307 STATE STREET, JOHNSTOWN, PA 15905-2737
Phone
8142558400
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The corporation is an exempt not-for-profit corporation as described in section 501(c)(3) of the internal revenue code (the code) and is exempt from federal income taxes on related income pursuant to section 501(a) of the code and did not conduct unrelated business activities. The corporation applies fasb asc topic 740, accounting for uncertainty in income taxes. The corporation must determine and assess any material positions taken in any income tax return as of the date they adopted the standard, including all significant uncertain positions, in all tax years that are still subject to assessment or challenge by relevant taxing authorities. A benefit related to an uncertain tax position will be sustained on its technical merits. Management of the corporation believes that for all the year subject to audit by the relevant taxing authorities, no material uncertain tax positions should be recognized in the financial statements. The corporation believes that it has appropriate support for the positions taken on its tax returns. Nonetheless, the amounts ultimately paid, if any upon resolution of the issues raised by the taxing authorities may differ materially from the amounts accrued for each year. With few exceptions, the corporation is no longer subject to u.s. Federal, state, or local income tax examinations by tax authorities before 2012. Management believes its non-profit status would be upheld upon examination.”

Raw XML AppendixShowing 400 of 486 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/MiscellaneousRevenueGrp/TotalRevenueColumnAmt05000
IRS990/MissionDesc0TO PROVIDE, DEVELOP, PROMOTE, AND COORDINATE COMPREHENSIVE CHILD DEVELOPMENT SERVICES IN CAMBRIA COUNTY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0402992
IRS990/NetAssetsOrFundBalancesEOYAmt0397621
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt029460
IRS990/OccupancyGrp/ProgramServicesAmt0165182
IRS990/OccupancyGrp/TotalAmt0194642
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08631
IRS990/OfficeExpensesGrp/ProgramServicesAmt054094
IRS990/OfficeExpensesGrp/TotalAmt062725
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0197735
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt021971
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0219706
IRS990/OtherExpensesGrp/Desc0PURCHASE SERVICES
IRS990/OtherExpensesGrp/Desc1FOOD REIMBURSEMENT
IRS990/OtherExpensesGrp/Desc2GRANT EXPENSES
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020889
IRS990/OtherExpensesGrp/ProgramServicesAmt03173320
IRS990/OtherExpensesGrp/ProgramServicesAmt1439108
IRS990/OtherExpensesGrp/ProgramServicesAmt299826
IRS990/OtherExpensesGrp/ProgramServicesAmt319599
IRS990/OtherExpensesGrp/TotalAmt03173320
IRS990/OtherExpensesGrp/TotalAmt1439108
IRS990/OtherExpensesGrp/TotalAmt299826
IRS990/OtherExpensesGrp/TotalAmt340488
IRS990/OtherLiabilitiesGrp/BOYAmt0255491
IRS990/OtherLiabilitiesGrp/EOYAmt0177305
IRS990/OtherRevenueTotalAmt05000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0269925
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01804670
IRS990/OtherSalariesAndWagesGrp/TotalAmt02074595
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt070422
IRS990/PayrollTaxesGrp/ProgramServicesAmt0211267
IRS990/PayrollTaxesGrp/TotalAmt0281689
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt041594
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt042632
IRS990/PensionPlanContributionsGrp/TotalAmt084226
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0541039
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0548095
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022093
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013590
IRS990/PrincipalOfficerNm0RONALD A KIKTA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0DAY CARE FEES - TITLE
IRS990/ProgramServiceRevenueGrp/Desc1DAYCARE FEE - NONTITLE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0675725
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1643538
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0675725
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1643538
IRS990/ProgSrvcAccomActy2Grp/Desc0LEARNING CENTERS DIRECTLY OPERATED BY THE CORPORATION PROVIDE SUPERVISION, TRAINING, AND STRUCTURED ACTIVITIES FOR CHILDREN AGES BIRTH TO 13 YEARS, APPROX. 459 CHILDREN ARE SERVED.DEPARTMENT OF EDUCATION PROVIDES TUTORING PROGRAMS FOR MIDDLE SCHOOL AND HIGH SCHOOL STUDENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02573427
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01324263
IRS990/ProgSrvcAccomActy3Grp/Desc0PA DEPARTMENT OF WELFARE SOCIAL SERVICES BLOCK GRANT - PROVIDES SUBSIDIES TO DAYCARE FOR DIRECT SERVICES, PROVIDED TO INCOME ELIGIBLE FAMILIES FOR CARE OF 2,085 CHILDREN
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03245309
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05642743
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt073
IRS990/PYOtherExpensesAmt04185058
IRS990/PYOtherRevenueAmt01674
IRS990/PYProgramServiceRevenueAmt01361045
IRS990/PYRevenuesLessExpensesAmt0111661
IRS990/PYSalariesCompEmpBnftPaidAmt02708816
IRS990/PYTotalExpensesAmt06893874
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07005535
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-5371
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0185337
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0276903
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05623363
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05642743
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05124587
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05402527
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05744264
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt027537484
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0136
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt073
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt090
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0113
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0499
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0911
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07466223
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01674
IRS990ScheduleA/OtherIncome170Grp/TotalAmt06674
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99970
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt027537484
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05623363
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05642743
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05124587
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05402527
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05744264
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt027537484
IRS990ScheduleA/TotalSupportAmt027545069
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/DonatedServicesAndUseFcltsAmt036832
IRS990ScheduleD/DonatedServicesUseFcltsAmt036832
IRS990ScheduleD/EquipmentGrp/BookValueAmt0482
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0210999
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0211481
IRS990ScheduleD/ExpensesNotReportedAmt036832
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06953133
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0177305
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0EMPLOYEE BENEFITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0112821
IRS990ScheduleD/OtherSecuritiesGrp/Desc0VARIOUS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt036832
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06947762
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION IS AN EXEMPT NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE AND DID NOT CONDUCT UNRELATED BUSINESS ACTIVITIES. THE CORPORATION APPLIES FASB ASC TOPIC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE CORPORATION MUST DETERMINE AND ASSESS ANY MATERIAL POSITIONS TAKEN IN ANY INCOME TAX RETURN AS OF THE DATE THEY ADOPTED THE STANDARD, INCLUDING ALL SIGNIFICANT UNCERTAIN POSITIONS, IN ALL TAX YEARS THAT ARE STILL SUBJECT TO ASSESSMENT OR CHALLENGE BY RELEVANT TAXING AUTHORITIES. A BENEFIT RELATED TO AN UNCERTAIN TAX POSITION WILL BE SUSTAINED ON ITS TECHNICAL MERITS. MANAGEMENT OF THE CORPORATION BELIEVES THAT FOR ALL THE YEAR SUBJECT TO AUDIT BY THE RELEVANT TAXING AUTHORITIES, NO MATERIAL UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED IN THE FINANCIAL STATEMENTS. THE CORPORATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE POSITIONS TAKEN ON ITS TAX RETURNS. NONETHELESS, THE AMOUNTS ULTIMATELY PAID, IF ANY UPON RESOLUTION OF THE ISSUES RAISED BY THE TAXING AUTHORITIES MAY DIFFER MATERIALLY FROM THE AMOUNTS ACCRUED FOR EACH YEAR. WITH FEW EXCEPTIONS, THE CORPORATION IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE, OR LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES BEFORE 2012. MANAGEMENT BELIEVES ITS NON-PROFIT STATUS WOULD BE UPHELD UPON EXAMINATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0482
IRS990ScheduleD/TotalBookValueSecuritiesAmt0112821
IRS990ScheduleD/TotalExpensesPerForm990Amt06953133
IRS990ScheduleD/TotalLiabilityAmt0177305
IRS990ScheduleD/TotalRevenuePerForm990Amt06947762
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06984594
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06989965
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt092290
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt08777
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt056882
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RONALD A KIKTA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0157949
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 WAS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY FOR APPROVAL PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE INTERESTS THAT COULD GIVE RISE TO CONFLICTS. THE EXECUTIVE DIRECTOR MONITORS PURCHASES AND SERVICES REGULARLY TO ASSURE THE BOARD OF DIRECTORS THAT NO CONFLICT EXISTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS RECEIVE NO COMPENSATION FOR THEIR SERVICES. IT IS A VOLUNTEER ACTIVITY. KEY EMPLOYEES, BASED UPON ADDITIONAL FUNDS AND GRANTS AND ADDED RESPONSIBILITIES MAY RECEIVE COMPENSATION BASED UPON ADDITIONAL DUTIES AND RESPONSIBILITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION PROVIDES THEIR GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,132,826
Liabilities
$735,205
Net assets
$397,621
Revenue
$6,947,762
Expenses
$6,953,133
Net income
-$5,371
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.71$0.51$2.20$3.01$3.07$0.06
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.87$0.61$2.27$2.84$2.87$0.04
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.60$0.41$2.19$3.16$3.22$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.68$0.42$2.25$3.81$2.91$0.89
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.27$1.05$1.23$2.73$2.20$0.53
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.30$0.66$0.64$2.69$2.73$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.26$0.66$3.15$3.15$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.14$0.50$0.64$6.35$6.24$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.05$0.54$0.51$7.02$6.90$0.12
2016Detailed filing. Detailed filing data is available for this year.$1.13$0.74$0.40$6.95$6.95$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.15$0.75$0.40$7.01$6.89$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.00$0.71$0.29$6.57$6.55$0.02
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.97$0.70$0.27$7.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.79$0.26$7.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.85$0.33$8.15