Civic Intelligence

Clementine Montessori

990 • Fiscal year 2018 • EIN 27-2158997

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 23, 2018

Organization ProfileWWW.CLEMENTINEMONTESSORI.ORG

View Organization Page

2013 Appletree StreetPhiladelphia, PA 19103

(215) 717-1572

Siviq Scores

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

Liabilities / Assets

74th percentile

0.35x

Higher debt load relative to assets than 74% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

76th percentile

0.44x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

72nd percentile

14%

Higher net margin than 72% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

62nd percentile

$85,900

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 9.7% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

78th percentile

15%

Faster asset growth than 78% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

70th percentile

16%

Faster revenue growth than 70% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$1,092,572

Up $145,361 (+15%) from 2017

Net Assets

Up

$704,948

Up $136,166 (+24%) from 2017

Liabilities

Up

$387,624

Up $9,195 (+2.4%) from 2017

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin72nd percentile

Revenue

Up

$884,749

Up $119,835 (+16%) from 2017

Expenses

Up

$757,597

Up $97,919 (+15%) from 2017

Net Income

Up

$127,152

Up $21,916 (+21%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$6.0M$4.0M$2.0M$0Assets 2014: $519,760Liabilities 2014: $322,814Net Assets 2014: $196,9462014Assets 2015: $656,170Liabilities 2015: $357,816Net Assets 2015: $298,3542015Assets 2016: $819,247Liabilities 2016: $368,550Net Assets 2016: $450,6972016Assets 2017: $947,211Liabilities 2017: $378,429Net Assets 2017: $568,7822017Assets 2018: $1,092,572Liabilities 2018: $387,624Net Assets 2018: $704,9482018Assets 2019: $1,223,886Liabilities 2019: $423,810Net Assets 2019: $800,0762019Assets 2020: $1,337,039Liabilities 2020: $482,459Net Assets 2020: $854,5802020Assets 2021: $1,477,338Liabilities 2021: $521,082Net Assets 2021: $956,2562021Assets 2022: $1,526,501Liabilities 2022: $322,803Net Assets 2022: $1,203,6982022Assets 2023: $5,587,340Liabilities 2023: $4,523,954Net Assets 2023: $1,063,3862023Assets 2024: $5,545,923Liabilities 2024: $4,026,687Net Assets 2024: $1,519,2362024

Highlighted filing

2018

Assets$1,092,572
Liabilities$387,624
Net Assets$704,948
Open 2018 Filing

Operations Trend

Revenue Growth70th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $579,286Expenses 2014: $474,001Net Income 2014: $105,2852014Revenue 2015: $660,105Expenses 2015: $558,697Net Income 2015: $101,4082015Revenue 2016: $714,194Expenses 2016: $561,851Net Income 2016: $152,3432016Revenue 2017: $764,914Expenses 2017: $659,678Net Income 2017: $105,2362017Revenue 2018: $884,749Expenses 2018: $757,597Net Income 2018: $127,1522018Revenue 2019: $949,493Expenses 2019: $869,071Net Income 2019: $80,4222019Revenue 2020: $1,010,930Expenses 2020: $968,818Net Income 2020: $42,1122020Revenue 2021: $1,052,605Expenses 2021: $1,000,997Net Income 2021: $51,6082021Revenue 2022: $1,288,504Expenses 2022: $966,845Net Income 2022: $321,6592022Revenue 2023: $1,000,610Expenses 2023: $1,152,228Net Income 2023: -$151,6182023Revenue 2024: $2,248,563Expenses 2024: $1,829,819Net Income 2024: $418,7442024

Highlighted filing

2018

Revenue$884,749
Expenses$757,597
Net Income$127,152
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 23, 2018
Return Version
2017v2.3
Gross Receipts
$890,997
Mission and Program Overview

Mission

Montessori school for children aged 2 years 9 months to 6 years.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$595,451$522,236▼ $73,215
Investments in Publicly Traded Securities$328,096$344,758▲ $16,662
Savings and Temporary Cash Investments-$120,310-
Land, Buildings, and Equipment, Net$12,052$77,581▲ $65,529
Prepaid Expenses and Deferred Charges$7,906$17,871▲ $9,965
Accounts Receivable-$6,110-
Pledges and Grants Receivable$506$506→ $0
Total Assets$947,211$1,092,572▲ $145,361
Other Assets Total$3,200$3,200→ $0
Liabilities
Deferred Revenue$373,304$385,201▲ $11,897
Accounts Payable and Accrued Expenses$5,125$2,423▼ $2,702
Total Liabilities$378,429$387,624▲ $9,195
Net Assets / Fund Balance
Unrestricted Net Assets$567,582$704,622▲ $137,040
Temporarily Rstr Net Assets$1,200$326▼ $874
Total Net Assets Fund Balance$568,782$704,948▲ $136,166
Total Liabilities and Net Assets / Fund Balance$947,211$1,092,572▲ $145,361

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$121,722-$121,722
Equipment$49,432-$49,432
Other Land Buildings$-93,573$93,573-
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marlene LallyHead of SchoFT$76,136$9,764$85,900

Board Members and Trustees

NameTitle
Reynelle StaleyBoard Chair
Katie GuzinskiBoard Treasu
Dan WoodsDirector
Hannah HolenaDirector
Jamie LeeDirector
Megan RyersonDirector
Rick CosciaDirector
Stephen GiorgioDirector
Yael FuterDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$15,833
Program Service Revenue
$849,202
Investment Income
$12,022
Other Revenue
$7,692
All Other Contributions
$15,833
Change in Net Assets
$127,152

Audited Revenue Reconciliation

Revenue per Audited Statements
$884,749
Revenue Not Reported on Form 990
$-4,227
Total Revenue per Audited Statements
$880,522
Total Revenue per Form 990
$884,749
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$533,864
Other Expenses$210,492
Grants and Similar Amounts Paid$13,241
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$316,496$51,006-$367,502
Current Officers, Directors, Trustees, and Key Employees-$80,340-$80,340
Other Employee Benefits$33,522$15,190-$48,712
Payroll Taxes$24,180$10,035-$34,215
Depreciation Depletion$12,876$856-$13,732
Grants to Domestic Individuals$13,241--$13,241
Insurance$5,845$3,060-$8,905
Fees for Services Other-$8,736-$8,736
Other Expenses$14,782$8,612-$8,612
Office Expenses-$5,810-$5,810
Fees for Services Accounting-$5,500-$5,500
All Other Expenses-$3,830-$3,830
Advertising$3,750--$3,750
Pension Plan Contributions$2,136$959-$3,095
Fees for Services Legal-$1,000-$1,000
Total Functional Expenses$555,967$201,630$0$757,597

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$757,597
Expenses per Audited Statements$744,356
Total Expenses per Audited Statements$744,356
Expenses Not Reported on Financial Statements$13,241
Other Expense Adjustments$13,241
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,547
Fundraising Direct Expenses$6,248
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Married-brd MemRepairs/maintenanceNo$7,687
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
Yes
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, Page 6, Part VI, Line 11B

“The treasurer distributes the 990 to the entire board for review and comment prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“All officers, directors, and trustees are required to disclose annually interests that could give rise to conflict.”

Form 990, Page 6, Part VI, Line 15A

“Annual reviews are performed on the head of school by the board's executive committee.”

Form 990, Page 6, Part VI, Line 15B

“Annual reviews on all teachers are performed by the head of school. Any increase in compensation is based on review criteria. Reviews are performed annually.”

Form 990, Page 6, Part VI, Line 19

“Documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Clementine Montessori
EIN
27-2158997
Phone
2157171572
Address
2013 APPLETREE STREET, PHILADELPHIA, PA 19103

Signing Officer

Name
Reynelle Staley
Title
Board Chair
Phone
2157171572
Signed
2018-10-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Reynelle Staley
Formed
2010
Legal Domicile
Pa
Voting Board Members
10
Independent Board Members
10
Employees
12
Volunteers
25

Preparer

Firm
O'CONNELL & COMPANY LLC
Address
165 TOWNSHIP LINE RD STE 1100, JENKINTOWN, PA 19046
Preparer
Robert J Mcnamee
Phone
2158874425
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“Income taxes -- the school adopted the accounting standard related to the recognition and measurement of uncertain tax positions. The adoption of this standard had no financial statement effect for the school. The school is no longer subject to federal and state tax examinations for the years prior to 2015.”

Schedule D, Page 4, Part XI, Line 2D

“Sibling discounts -13,241”

Schedule D, Page 4, Part XII, Line 4B

“SIBLING DISCOUNTS 13,241”

Raw XML AppendixShowing 400 of 442 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/PayrollTaxesGrp/TotalAmt034215
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0959
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02136
IRS990/PensionPlanContributionsGrp/TotalAmt03095
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0506
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0506
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07906
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017871
IRS990/PrincipalOfficerNm0REYNELLE STALEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0MONTESSORI SCHOOL
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER CAMP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0769565
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt179637
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0769565
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt179637
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt011370
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt010220
IRS990/PYInvestmentIncomeAmt07034
IRS990/PYOtherExpensesAmt0164577
IRS990/PYOtherRevenueAmt09872
IRS990/PYProgramServiceRevenueAmt0736638
IRS990/PYRevenuesLessExpensesAmt0105236
IRS990/PYSalariesCompEmpBnftPaidAmt0484881
IRS990/PYTotalExpensesAmt0659678
IRS990/PYTotalRevenueAmt0764914
IRS990/ReconcilationRevenueExpnssAmt0127152
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0849595
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0120310
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt049432
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt049432
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt013241
IRS990ScheduleD/ExpensesSubtotalAmt0744356
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0121722
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0121722
IRS990ScheduleD/NetUnrealizedGainsInvstAmt09014
IRS990ScheduleD/OtherExpensesNotIncludedAmt013241
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-93573
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt093573
IRS990ScheduleD/OtherRevenueAmt0-13241
IRS990ScheduleD/RevenueNotReportedAmt0-4227
IRS990ScheduleD/RevenueSubtotalAmt0884749
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INCOME TAXES -- THE SCHOOL ADOPTED THE ACCOUNTING STANDARD RELATED TO THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE ADOPTION OF THIS STANDARD HAD NO FINANCIAL STATEMENT EFFECT FOR THE SCHOOL. THE SCHOOL IS NO LONGER SUBJECT TO FEDERAL AND STATE TAX EXAMINATIONS FOR THE YEARS PRIOR TO 2015.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SIBLING DISCOUNTS -13,241
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SIBLING DISCOUNTS 13,241
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt077581
IRS990ScheduleD/TotalExpensesPerForm990Amt0757597
IRS990ScheduleD/TotalRevenuePerForm990Amt0884749
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0880522
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0744356
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S RACIALLY NON-DISCRIMINATORY POLICIES ARE DESCRIBED ON THE SCHOOL'S WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SIBLING DISCOUNTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt013241
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0DISCOUNTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt09
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0BOOK
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0CAPITAL BUILDING SERVICES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0MARRIED-BRD MEM
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt07687
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0REPAIRS/MAINTENANCE
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TREASURER DISTRIBUTES THE 990 TO THE ENTIRE BOARD FOR REVIEW AND COMMENT PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL OFFICERS, DIRECTORS, AND TRUSTEES ARE REQUIRED TO DISCLOSE ANNUALLY INTERESTS THAT COULD GIVE RISE TO CONFLICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL REVIEWS ARE PERFORMED ON THE HEAD OF SCHOOL BY THE BOARD'S EXECUTIVE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL REVIEWS ON ALL TEACHERS ARE PERFORMED BY THE HEAD OF SCHOOL. ANY INCREASE IN COMPENSATION IS BASED ON REVIEW CRITERIA. REVIEWS ARE PERFORMED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01200
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0326
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0947211
IRS990/TotalAssetsEOYAmt01092572
IRS990/TotalAssetsGrp/BOYAmt0947211
IRS990/TotalAssetsGrp/EOYAmt01092572
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt015833
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0201630
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0555967
IRS990/TotalFunctionalExpensesGrp/TotalAmt0757597
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0378429
IRS990/TotalLiabilitiesEOYAmt0387624
IRS990/TotalLiabilitiesGrp/BOYAmt0378429
IRS990/TotalLiabilitiesGrp/EOYAmt0387624
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0568782
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0704948
IRS990/TotalOtherCompensationAmt09764
IRS990/TotalProgramServiceExpensesAmt0555967
IRS990/TotalProgramServiceRevenueAmt0849202
IRS990/TotalReportableCompFromOrgAmt076136
IRS990/TotalRevenueGrp/ExclusionAmt019321
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0849595
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0884749
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0947211
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01092572
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0567582
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0704622
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02013 APPLETREE STREET

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,092,572
Liabilities
$387,624
Net assets
$704,948
Revenue
$884,749
Expenses
$757,597
Net income
$127,152
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.55$4.03$1.52$2.25$1.83$0.42
2023Detailed filing. Detailed filing data is available for this year.$5.59$4.52$1.06$1.00$1.15$0.15
2022Detailed filing. Detailed filing data is available for this year.$1.53$0.32$1.20$1.29$0.97$0.32
2021Detailed filing. Detailed filing data is available for this year.$1.48$0.52$0.96$1.05$1.00$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.34$0.48$0.85$1.01$0.97$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.22$0.42$0.80$0.95$0.87$0.08
2018Detailed filing. Detailed filing data is available for this year.$1.09$0.39$0.70$0.88$0.76$0.13
2017Detailed filing. Detailed filing data is available for this year.$0.95$0.38$0.57$0.76$0.66$0.11
2016Detailed filing. Detailed filing data is available for this year.$0.82$0.37$0.45$0.71$0.56$0.15
2015Detailed filing. Detailed filing data is available for this year.$0.66$0.36$0.30$0.66$0.56$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.52$0.32$0.20$0.58$0.47$0.11