Civic Intelligence

Milly'S Pantry Inc

990 • Fiscal year 2025 • EIN 26-2897641

Jul 01, 2024 to Jun 30, 2025

Organization Profilewww.millyspantry.org
19-23 Main StreetPenn Yan, NY 14527

(315) 694-7350

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.26x

Higher debt load relative to assets than 73% of similar nonprofits.

2025 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

81st percentile

0.49x

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

2025 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

95th percentile

69%

Higher net margin than 95% of similar nonprofits.

2025 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

51st percentile

$59,808

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2025 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

98th percentile

181%

Faster asset growth than 98% of similar nonprofits.

2025 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

98th percentile

286%

Faster revenue growth than 98% of similar nonprofits.

2025 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$1,632,520

Up $1,050,971 (+181%) from 2024

Net Assets

Up

$1,200,898

Up $624,435 (+108%) from 2024

Liabilities

Up

$431,622

Up $426,536 (+8386%) from 2024

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin95th percentile

Revenue

Up

$875,318

Up $648,329 (+286%) from 2024

Expenses

Up

$270,736

Up $40,427 (+18%) from 2024

Net Income

Up

$604,582

Up $607,902 (+18310%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $232,291Liabilities 2010: $8,999Net Assets 2010: $223,2922010Assets 2011: $285,140Liabilities 2011: $4,271Net Assets 2011: $280,8692011Assets 2012: $302,300Liabilities 2012: $2,671Net Assets 2012: $299,6292012Assets 2013: $300,914Liabilities 2013: $2,559Net Assets 2013: $298,3552013Assets 2014: $273,427Liabilities 2014: $1,645Net Assets 2014: $271,7822014Assets 2015: $287,994Liabilities 2015: $4,617Net Assets 2015: $283,3772015Assets 2016: $304,530Liabilities 2016: $5,478Net Assets 2016: $299,0522016Assets 2017: $291,387Liabilities 2017: $5,295Net Assets 2017: $286,0922017Assets 2018: $276,928Liabilities 2018: $4,283Net Assets 2018: $272,6452018Assets 2019: $391,884Liabilities 2019: $10,214Net Assets 2019: $381,6702019Assets 2020: $332,690Liabilities 2020: $20,146Net Assets 2020: $312,5442020Assets 2021: $403,068Liabilities 2021: $4,141Net Assets 2021: $398,9272021Assets 2022: $456,936Liabilities 2022: $12,505Net Assets 2022: $444,4312022Assets 2023: $568,764Liabilities 2023: $3,556Net Assets 2023: $565,2082023Assets 2024: $581,549Liabilities 2024: $5,086Net Assets 2024: $576,4632024Assets 2025: $1,632,520Liabilities 2025: $431,622Net Assets 2025: $1,200,8982025

Highlighted filing

2025

Assets$1,632,520
Liabilities$431,622
Net Assets$1,200,898
Open 2025 Filing

Operations Trend

Revenue Growth98th percentile

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

$1.0M$500K$0-$500KRevenue 2010: $121,587Expenses 2010: $113,479Net Income 2010: $8,1082010Expenses 2011: $139,8292011Expenses 2012: $154,8142012Revenue 2013: $109,564Expenses 2013: $110,838Net Income 2013: -$1,2742013Revenue 2014: $68,393Expenses 2014: $94,298Net Income 2014: -$25,9052014Revenue 2015: $115,044Expenses 2015: $103,449Net Income 2015: $11,5952015Revenue 2016: $147,395Expenses 2016: $131,721Net Income 2016: $15,6742016Revenue 2017: $144,482Expenses 2017: $157,442Net Income 2017: -$12,9602017Revenue 2018: $160,708Expenses 2018: $174,155Net Income 2018: -$13,4472018Revenue 2019: $320,091Expenses 2019: $208,435Net Income 2019: $111,6562019Revenue 2020: $148,493Expenses 2020: $215,757Net Income 2020: -$67,2642020Revenue 2021: $252,020Expenses 2021: $196,516Net Income 2021: $55,5042021Revenue 2022: $249,910Expenses 2022: $184,976Net Income 2022: $64,9342022Revenue 2023: $334,479Expenses 2023: $227,100Net Income 2023: $107,3792023Revenue 2024: $226,989Expenses 2024: $230,309Net Income 2024: -$3,3202024Revenue 2025: $875,318Expenses 2025: $270,736Net Income 2025: $604,5822025

Highlighted filing

2025

Revenue$875,318
Expenses$270,736
Net Income$604,582
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Mar 3, 2026
Return Version
2024v5.5
Gross Receipts
$916,710
Mission and Program Overview

Mission

Milly's Pantry fosters equal opportunity for success, self-sufficiency and confidence for all Yates County children by providing nourishment and academic support. As Milly Bloomquist did, we believe in the inherent value and limitless potential of every child.

Provides food assistance and school supplies to Yates County children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$226,000$1,226,847▲ $1,000,847
Pledges and Grants Receivable$45$178,023▲ $177,978
Investments in Publicly Traded Securities$154,423$172,008▲ $17,585
Savings and Temporary Cash Investments$159,003$24,535▼ $134,468
Cash and Non-Interest-Bearing Accounts$32,205$24,010▼ $8,195
Inventories for Sale or Use$9,873$7,097▼ $2,776
Total Assets$581,549$1,632,520▲ $1,050,971
Liabilities
Mortgage Notes Payable Secured by Investment Property-$427,646-
Accounts Payable and Accrued Expenses$5,086$3,976▼ $1,110
Total Liabilities$5,086$431,622▲ $426,536
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$406,443$994,816▲ $588,373
Net Assets With Donor Restrictions$170,020$206,082▲ $36,062
Total Net Assets Fund Balance$576,463$1,200,898▲ $624,435
Total Liabilities and Net Assets / Fund Balance$581,549$1,632,520▲ $1,050,971

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,222,640$174,029$1,396,669
Equipment$4,207$69,194$73,401

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$154,423-▲ $19,853-$172,008
2023$141,347-▲ $14,575-$154,423
2022$129,284$19▲ $13,398-$141,347
2021$150,067$91▼ $19,430-$129,284
2020$90,450$30,000▲ $30,869-$150,067
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Denise TaylorExecutive DirectorFT$59,808$59,808

Board Members and Trustees

NameTitle
Jan BarrettPresident
Carleen WilsonVice President & Secretary (beg. 6/25)
Dennis BarrettMember
Karen WelchMember
Kevin OliverMember
Susan WolffSecretary (through 5/25)
Donna SpectorTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$845,817
Program Service Revenue
$0
Investment Income
$305
Other Revenue
$29,196
All Other Contributions
$324,619
Change in Net Assets
$604,582
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$124,425
Other Expenses$87,355
Grants and Similar Amounts Paid$58,956
Total Fundraising Expense$12,678
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$21,028$34,634$6,184$61,846
Grants to Domestic Individuals$58,956--$58,956
Other Salaries and Wages$52,605--$52,605
Fees for Services Other$3,110$10,149$4,691$17,950
Insurance$7,977$8,571$34$16,582
Occupancy$10,247$2,733$683$13,663
Depreciation Depletion$8,190$2,184$546$10,920
All Other Expenses$2,622$7,864-$10,486
Payroll Taxes$6,416$3,018$540$9,974
Fees for Service Investment Mgmnt Fees-$2,269-$2,269
Other Expenses$832$125-$832
Total Functional Expenses$184,482$73,576$12,678$270,736
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
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 A, line 2

“Dennis Barrett and Jan Barrett have a family relationship.”

Form 990, Part VI, Section A, line 8B

“There are no other committees with authority to act on behalf of the Board of Directors.”

Form 990, Part VI, Section B, line 11B

“Form 990 is distributed and reviewed by the board members prior to filing.”

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

“The organization provides each officer and director with the conflict of interest policy when they are elected or appointed. The policy is also reviewed annually. If a potential conflict with any officer or director arises, the organization follows the conflict of interest policy and documents that in meeting minutes.”

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

“The executive director's compensation was determined after comparison of other non profits when the position was created. Raises are reviewed and approved by the HR committee.”

Form 990, Part VI, Section C, line 19

“The governing documents, conflict of interest policy, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Milly's Pantry Inc
EIN
26-2897641
Phone
3156947350
Address
19-23 Main Street, Penn Yan, NY 14527

Signing Officer

Name
Janet Barrett
Title
President
Phone
3156947350
Signed
2026-03-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janet Barrett
Formed
2008
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
5
Volunteers
72

Preparer

Firm
Heveron & Company CPAs PLLC
Address
260 Plymouth Avenue South, Rochester, NY 14608
Preparer
Brenda Smith
Phone
5852322956
Supplemental Narrative

Financial Statement Notes

Part V, Line 4:

“These funds have been designated by the board of directors to function as an endowment to support The Weekend Back Pack program, Back-to-School Supplies program, and other operating expenses. The Board determines the amount eligible to be spent in any given year up to the net return of the investments. With a vote of its board members, the Organization may request payout from principal for capital building purposes or other specific needs. The Organization may request payout of some or all principal.”

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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/Desc0The Weekend Back Pack program minimizes children's hunger on the weekend by providing a bag of nutritious food each Friday throughout the school year and during summer vacation. Near 400 children were served weekly. In addition, this program:- Increases a child's preparedness for school on Monday morning.- Reduces the family's weekend stress by providing the food supplement.- Educates the target population on community resources available to them, i.e., fuel oil, gas, rent assistance, food and shelter, by sending home flyers in the back pack. This program is primarily supported by contributions.
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IRS990/MissionDesc0Milly's Pantry fosters equal opportunity for success, self-sufficiency and confidence for all Yates County children by providing nourishment and academic support. As Milly Bloomquist did, we believe in the inherent value and limitless potential of every child.
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IRS990/OtherSalariesAndWagesGrp/TotalAmt052605
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0540
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03018
IRS990/PayrollTaxesGrp/ProgramServicesAmt06416
IRS990/PayrollTaxesGrp/TotalAmt09974
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt045
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0178023
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Janet Barrett
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0Back-to-School Supplies program gives students teacher-requested materials to begin the new school year. Over 900 children were served in August. In addition, this program:- Increases a student's confidence to begin school ready to learn.- Reduces parents' stress as they try to provide all that is necessary for their children to begin school in September.This program is primarily supported by contributions.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt040326
IRS990/ProgSrvcAccomActy2Grp/GrantAmt022140
IRS990/ProgSrvcAccomActy3Grp/Desc0The Milly's Market operation, workshops and classes to further the exempt purpose.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt091020
IRS990/ProgSrvcAccomActy3Grp/GrantAmt011
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt028596
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0198469
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt041345
IRS990/PYInvestmentIncomeAmt0637
IRS990/PYOtherExpensesAmt074961
IRS990/PYOtherRevenueAmt027883
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-3320
IRS990/PYSalariesCompEmpBnftPaidAmt0114003
IRS990/PYTotalExpensesAmt0230309
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0226989
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0604582
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0600
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0159003
IRS990/SavingsAndTempCashInvstGrp/EOYAmt024535
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Program Revenue
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0845817
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0198469
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0314665
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0245343
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0248543
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01852837
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0905
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05652
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05272
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05441
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04087
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt021357
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0248900
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01114
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03013
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03214
IRS990ScheduleA/OtherIncome170Grp/TotalAmt07341
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.87050
IRS990ScheduleA/PublicSupportPY170Pct00.81650
IRS990ScheduleA/PublicSupportTotal170Amt01637861
IRS990ScheduleA/SubstantialContributorsTotAmt0214976
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0845817
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0198469
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0314665
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0245343
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0248543
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01852837
IRS990ScheduleA/TotalSupportAmt01881535
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/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01222640
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0174029
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01396669
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt02268
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0154423
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0172008
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt019853
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt01499
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0141347
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0154423
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt014575
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt01354
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0129284
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt019
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0141347
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt013398
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt01444
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0150067
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt091
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0129284
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-19430
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt01252
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt090450
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt030000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0150067
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt030869
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt04207
IRS990ScheduleD/EquipmentGrp/DepreciationAmt069194
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt073401
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0These funds have been designated by the board of directors to function as an endowment to support The Weekend Back Pack program, Back-to-School Supplies program, and other operating expenses. The Board determines the amount eligible to be spent in any given year up to the net return of the investments. With a vote of its board members, the Organization may request payout from principal for capital building purposes or other specific needs. The Organization may request payout of some or all principal.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01226847
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Food and supplies distributed to students
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt058956
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0Food and school supplies
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt01300
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0cost
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0Interaction with the students being served
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Dennis Barrett and Jan Barrett have a family relationship.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1There are no other committees with authority to act on behalf of the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Form 990 is distributed and reviewed by the board members prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The organization provides each officer and director with the conflict of interest policy when they are elected or appointed. The policy is also reviewed annually. If a potential conflict with any officer or director arises, the organization follows the conflict of interest policy and documents that in meeting minutes.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The executive director's compensation was determined after comparison of other non profits when the position was created. Raises are reviewed and approved by the HR committee.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The governing documents, conflict of interest policy, and financial statements are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0581549
IRS990/TotalAssetsEOYAmt01632520
IRS990/TotalAssetsGrp/BOYAmt0581549
IRS990/TotalAssetsGrp/EOYAmt01632520
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0845817
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt012678

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,632,520
Liabilities
$431,622
Net assets
$1,200,898
Revenue
$875,318
Expenses
$270,736
Net income
$604,582
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.63$0.43$1.20$0.88$0.27$0.60
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.58$0.01$0.58$0.23$0.23$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.57$0.00$0.57$0.33$0.23$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.01$0.44$0.25$0.18$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.40$0.00$0.40$0.25$0.20$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.33$0.02$0.31$0.15$0.22$0.07
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.01$0.38$0.32$0.21$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.28$0.00$0.27$0.16$0.17$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.29$0.01$0.29$0.14$0.16$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.30$0.01$0.30$0.15$0.13$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.29$0.00$0.28$0.12$0.10$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.27$0.00$0.27$0.07$0.09$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.00$0.30$0.11$0.11$0.00
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.30$0.00$0.30$0.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$0.00$0.28$0.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.01$0.22$0.12$0.11$0.01