Civic Intelligence

Timberline Learning Center

990 • Fiscal year 2023 • EIN 26-2617472

Jan 01, 2023 to Dec 31, 2023 • Filed on May 28, 2024

Organization ProfileWWW.TIMBERLINELEARNINGCENTER.COM
PO Box 3098Breckenridge, CO 80424

(970) 453-9656

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.08x

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

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

Liabilities / Revenue

35th percentile

0.03x

Higher debt load relative to revenue than 35% of similar nonprofits.

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

Net Margin

60th percentile

9.4%

Higher net margin than 60% of similar nonprofits.

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

Top Officer Pay

61st percentile

$86,832

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

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

Asset Growth

76th percentile

20%

Faster asset growth than 76% of similar nonprofits.

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

Revenue Growth

27th percentile

-7.7%

Faster revenue growth than 27% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$649,826

Up $107,929 (+20%) from 2022

Net Assets

Up

$599,528

Up $135,451 (+29%) from 2022

Liabilities

Down

$50,298

Down $27,522 (-35%) from 2022

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin60th percentile

Revenue

Down

$1,677,094

Down $139,562 (-7.7%) from 2022

Expenses

Down

$1,520,103

Down $185,698 (-11%) from 2022

Net Income

Up

$156,991

Up $46,136 (+42%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$800K$600K$400K$200K$0Assets 2012: $206,969Liabilities 2012: $0Net Assets 2012: $206,9692012Assets 2013: $203,333Liabilities 2013: $0Net Assets 2013: $203,3332013Assets 2014: $161,519Liabilities 2014: $6,066Net Assets 2014: $155,4532014Assets 2015: $121,460Liabilities 2015: $10,209Net Assets 2015: $111,2512015Assets 2016: $179,497Liabilities 2016: $0Net Assets 2016: $179,4972016Assets 2017: $239,288Liabilities 2017: $6,578Net Assets 2017: $232,7102017Assets 2018: $261,172Liabilities 2018: $0Net Assets 2018: $261,1722018Assets 2019: $217,085Liabilities 2019: $30,846Net Assets 2019: $186,2392019Assets 2020: $417,108Liabilities 2020: $292,416Net Assets 2020: $124,6922020Assets 2021: $624,715Liabilities 2021: $271,493Net Assets 2021: $353,2222021Assets 2022: $541,897Liabilities 2022: $77,820Net Assets 2022: $464,0772022Assets 2023: $649,826Liabilities 2023: $50,298Net Assets 2023: $599,5282023Assets 2024: $545,555Liabilities 2024: $105,951Net Assets 2024: $439,6042024

Highlighted filing

2023

Assets$649,826
Liabilities$50,298
Net Assets$599,528
Open 2023 Filing

Operations Trend

Revenue Growth27th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2012: $749,4972012Expenses 2013: $818,5412013Revenue 2014: $866,149Expenses 2014: $914,029Net Income 2014: -$47,8802014Revenue 2015: $861,815Expenses 2015: $906,017Net Income 2015: -$44,2022015Revenue 2016: $989,588Expenses 2016: $921,342Net Income 2016: $68,2462016Revenue 2017: $1,090,312Expenses 2017: $1,037,099Net Income 2017: $53,2132017Revenue 2018: $1,184,342Expenses 2018: $1,155,880Net Income 2018: $28,4622018Revenue 2019: $1,232,788Expenses 2019: $1,307,721Net Income 2019: -$74,9332019Revenue 2020: $1,096,980Expenses 2020: $1,158,527Net Income 2020: -$61,5472020Revenue 2021: $1,443,178Expenses 2021: $1,214,648Net Income 2021: $228,5302021Revenue 2022: $1,816,656Expenses 2022: $1,705,801Net Income 2022: $110,8552022Revenue 2023: $1,677,094Expenses 2023: $1,520,103Net Income 2023: $156,9912023Revenue 2024: $1,499,580Expenses 2024: $1,632,537Net Income 2024: -$132,9572024

Highlighted filing

2023

Revenue$1,677,094
Expenses$1,520,103
Net Income$156,991
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 28, 2024
Return Version
2023v5.0
Gross Receipts
$1,680,057
Mission and Program Overview

Mission

Childcare facility timberline learning center supports our mountain community by providing families with quality early childhood educatin in a safe environment. Our mission is to educate by cultivating the wonder of learning through meaningful partnerships.

Childcare facility timberline learning center supports our mountain community by providing families with quality early childhood education in a safe environment. Our mission is to educate by cultivating the wonder of learning through meaningful partnerships.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$442,537$599,528▲ $156,991
Savings and Temporary Cash Investments$394,107$430,594▲ $36,487
Cash and Non-Interest-Bearing Accounts$79,426$165,779▲ $86,353
Land, Buildings, and Equipment, Net$14,480$20,143▲ $5,663
Accounts Receivable$4,927$18,175▲ $13,248
Pledges and Grants Receivable-$15,135-
Total Assets$492,940$649,826▲ $156,886
Liabilities
Other Liabilities$25,366$44,918▲ $19,552
Deferred Revenue$25,037$5,380▼ $19,657
Total Liabilities$50,403$50,298▼ $105
Net Assets / Fund Balance
Total Net Assets Fund Balance$442,537$599,528▲ $156,991
Total Liabilities and Net Assets / Fund Balance$492,940$649,826▲ $156,886

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$8,013$112,905$120,918
Equipment$12,130$66,954$79,084
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Leslie DavisExec Director (paFT$84,755$2,077$86,832
Sarah YoungExec Director (paFT$84,163$2,062$86,225

Board Members and Trustees

NameTitle
Michelle MahoneyPresident
LARISSA O'NEILBoard Member
Melanie LeasBoard Member
Toby WeinerBoard Member
Emily SargesSecretary
Melissa BohnetTreasurer
Austyn DineenVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$609,470
Program Service Revenue
$1,037,239
Investment Income
$1,986
Other Revenue
$28,399
All Other Contributions
$36,422
Change in Net Assets
$156,991
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,306,283
Other Expenses$211,823
Total Fundraising Expense$19,076
Grants and Similar Amounts Paid$1,997
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,010,134--$1,010,134
Current Officers, Directors, Trustees, and Key Employees-$152,981$16,998$169,979
Payroll Taxes$76,922$15,664$1,740$94,326
Fees for Services Other$61,071--$61,071
Occupancy$38,368--$38,368
Other Employee Benefits$23,624--$23,624
All Other Expenses$20,618$1,640-$22,258
Insurance$13,122--$13,122
Pension Plan Contributions$4,842$3,040$338$8,220
Depreciation Depletion$6,611--$6,611
Fees for Services Accounting-$6,577-$6,577
Other Expenses$6,356$22,704-$6,356
Office Expenses-$5,583-$5,583
Grants to Domestic Individuals$1,997--$1,997
Conferences and Meetings-$1,133-$1,133
Advertising-$452-$452
Fees for Services Legal-$80-$80
Travel$61--$61
Total Functional Expenses$1,291,173$209,854$19,076$1,520,103
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$31,362
Fundraising Direct Expenses$2,963
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Wit and Wine$30,180$25,180$500$24,680
Total Events$30,180$25,180$2,963$22,217
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$32,643
Other Liability$12,275
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
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, Page 6, Part VI, Line 11B

“Draft form 990 is emailed to the board's finance committee for review prior to filing.”

Form 990, Page 6, Part VI, Line 19

“Tlc's governing documents are available upon request during regular business hours.”

Filing and Contact Details

Filer

Filer Name
Timberline Learning Center
EIN
26-2617472
Phone
9704539656
Address
PO BOX 3098, BRECKENRIDGE, CO 80424

Signing Officer

Name
Michelle Mahoney
Title
President
Phone
9704539656
Signed
2024-05-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Mahoney
Formed
2008
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
40
Volunteers
20

Preparer

Firm
Stuhr & Associates LLC
Address
PO BOX 573, FRISCO, CO 80443
Preparer
Jolene R Reddell
Phone
9706685516
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Childcare facility timberline learning center supports our mountain community by providing families with quality early childhood education in a safe environment. Our mission is to educate by cultivating the wonder of learning through meaningful partnerships.”

Form 990, Page 1, Part I, Line 6

“Parent volunteers assist tlc in a variety of areas on a monthly basis and with special events for an estimated 830 annual volunteer hours.”

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IRS990/PensionPlanContributionsGrp/FundraisingAmt0338
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03040
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04842
IRS990/PensionPlanContributionsGrp/TotalAmt08220
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt015135
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MICHELLE MAHONEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3624410
IRS990/ProgramServiceRevenueGrp/Desc0INFANT/TODDLER TUITION
IRS990/ProgramServiceRevenueGrp/Desc1PRE-SCHOOL TUITION
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/Desc3REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc4VOLUNTEER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0706873
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1256095
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt266127
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt36300
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41844
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0706873
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1256095
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt266127
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41844
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0112089
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0256
IRS990/PYInvestmentIncomeAmt0598
IRS990/PYOtherExpensesAmt090470
IRS990/PYOtherRevenueAmt011680
IRS990/PYProgramServiceRevenueAmt0509102
IRS990/PYRevenuesLessExpensesAmt0-21540
IRS990/PYSalariesCompEmpBnftPaidAmt0564283
IRS990/PYTotalExpensesAmt0655009
IRS990/PYTotalRevenueAmt0633469
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0156991
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01037239
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0442537
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0599528
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0394107
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0430594
IRS990ScheduleA/SchoolInd0X
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt012130
IRS990ScheduleD/EquipmentGrp/DepreciationAmt066954
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt079084
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08013
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0112905
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0120918
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt032643
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112275
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020143
IRS990ScheduleD/TotalLiabilityAmt044918
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0INCLUDED ON WEBSITE
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1SUMMIT COUNTY GOVERNMENT PROVIDES TUITION ASSISTANCE, PREK PROGRAM SUBSIDIES, AND WAGE ASSISTANCE TO TLC. TOWN OF BRECKENRIDGE PROVIDES TUITION ASSISTANCE. COLORADO DEPARTMENT OF HUMAN SERVICES PARTIALLY SUBSIDIZES THE PREK PROGRAM.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt05000
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt05000
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt02963
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0WIT AND WINE
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt02463
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt02463
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt030180
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt030180
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt025180
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt025180
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt022217
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0500
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0500
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CHILDCARE FACILITY TIMBERLINE LEARNING CENTER SUPPORTS OUR MOUNTAIN COMMUNITY BY PROVIDING FAMILIES WITH QUALITY EARLY CHILDHOOD EDUCATION IN A SAFE ENVIRONMENT. OUR MISSION IS TO EDUCATE BY CULTIVATING THE WONDER OF LEARNING THROUGH MEANINGFUL PARTNERSHIPS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PARENT VOLUNTEERS ASSIST TLC IN A VARIETY OF AREAS ON A MONTHLY BASIS AND WITH SPECIAL EVENTS FOR AN ESTIMATED 830 ANNUAL VOLUNTEER HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DRAFT FORM 990 IS EMAILED TO THE BOARD'S FINANCE COMMITTEE FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TLC'S GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST DURING REGULAR BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0492940
IRS990/TotalAssetsEOYAmt0649826
IRS990/TotalAssetsGrp/BOYAmt0492940
IRS990/TotalAssetsGrp/EOYAmt0649826
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0609470
IRS990/TotalEmployeeCnt040
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt019076
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0209854
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01291173
IRS990/TotalFunctionalExpensesGrp/TotalAmt01520103
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt050403
IRS990/TotalLiabilitiesEOYAmt050298
IRS990/TotalLiabilitiesGrp/BOYAmt050403
IRS990/TotalLiabilitiesGrp/EOYAmt050298
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0442537
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0599528
IRS990/TotalOtherCompensationAmt04139
IRS990/TotalProgramServiceExpensesAmt01291173
IRS990/TotalProgramServiceRevenueAmt01037239
IRS990/TotalReportableCompFromOrgAmt0168918
IRS990/TotalRevenueGrp/ExclusionAmt030385
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01037239
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01677094
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0492940
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0649826
IRS990/TravelGrp/ProgramServicesAmt061
IRS990/TravelGrp/TotalAmt061
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$649,826
Liabilities
$50,298
Net assets
$599,528
Revenue
$1,677,094
Expenses
$1,520,103
Net income
$156,991
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.55$0.11$0.44$1.50$1.63$0.13
2023Detailed filing. Detailed filing data is available for this year.$0.65$0.05$0.60$1.68$1.52$0.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.54$0.08$0.46$1.82$1.71$0.11
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.27$0.35$1.44$1.21$0.23
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.29$0.12$1.10$1.16$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.22$0.03$0.19$1.23$1.31$0.07
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.26$0.00$0.26$1.18$1.16$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.24$0.01$0.23$1.09$1.04$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.18$0.00$0.18$0.99$0.92$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.12$0.01$0.11$0.86$0.91$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.16$0.01$0.16$0.87$0.91$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.20$0.00$0.20$0.82
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.00$0.21$0.75