Civic Intelligence

The Delaware Speech and Hearing Center

990 • Fiscal year 2017 • EIN 31-0739192

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 25, 2018

Organization ProfileWWW.DELAWARESHC.ORG
494 West Central AveDelaware, OH 43015

(740) 369-3650

Siviq Scores

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

Liabilities / Assets

70th percentile

0.29x

Higher debt load relative to assets than 70% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

66th percentile

0.23x

Higher debt load relative to revenue than 66% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

48th percentile

2.3%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

57th percentile

$75,988

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

40th percentile

0.3%

Faster asset growth than 40% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

71st percentile

17%

Faster revenue growth than 71% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$1,111,237

Up $3,084 (+0.3%) from 2016

Net Assets

Up

$784,015

Up $32,319 (+4.3%) from 2016

Liabilities

Down

$327,222

Down $29,235 (-8.2%) from 2016

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin48th percentile

Revenue

Up

$1,420,058

Up $211,076 (+17%) from 2016

Expenses

Up

$1,387,739

Up $204,055 (+17%) from 2016

Net Income

Up

$32,319

Up $7,021 (+28%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,194,552Liabilities 2010: $511,820Net Assets 2010: $682,7322010Assets 2011: $1,160,672Liabilities 2011: $489,579Net Assets 2011: $671,0932011Assets 2012: $1,203,226Liabilities 2012: $466,365Net Assets 2012: $736,8612012Assets 2013: $1,153,529Liabilities 2013: $439,941Net Assets 2013: $713,5882013Assets 2014: $1,075,981Liabilities 2014: $414,767Net Assets 2014: $661,2142014Assets 2015: $1,044,830Liabilities 2015: $384,307Net Assets 2015: $660,5232015Assets 2016: $1,108,153Liabilities 2016: $356,457Net Assets 2016: $751,6962016Assets 2017: $1,111,237Liabilities 2017: $327,222Net Assets 2017: $784,0152017Assets 2018: $1,120,386Liabilities 2018: $299,447Net Assets 2018: $820,9392018Assets 2019: $1,170,222Liabilities 2019: $238,666Net Assets 2019: $931,5562019Assets 2020: $1,339,599Liabilities 2020: $206,137Net Assets 2020: $1,133,4622020Assets 2021: $1,496,245Liabilities 2021: $116,754Net Assets 2021: $1,379,4912021Assets 2022: $1,390,394Liabilities 2022: $176,267Net Assets 2022: $1,214,1272022Assets 2023: $1,178,476Liabilities 2023: $69,570Net Assets 2023: $1,108,9062023Assets 2024: $1,006,606Liabilities 2024: $32,523Net Assets 2024: $974,0832024

Highlighted filing

2017

Assets$1,111,237
Liabilities$327,222
Net Assets$784,015
Open 2017 Filing

Operations Trend

Revenue Growth71st percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $1,035,6592010Expenses 2011: $1,136,5032011Expenses 2012: $1,137,8502012Revenue 2013: $1,149,637Expenses 2013: $1,172,910Net Income 2013: -$23,2732013Revenue 2014: $1,114,069Expenses 2014: $1,166,443Net Income 2014: -$52,3742014Revenue 2015: $1,221,007Expenses 2015: $1,221,698Net Income 2015: -$6912015Revenue 2016: $1,208,982Expenses 2016: $1,183,684Net Income 2016: $25,2982016Revenue 2017: $1,420,058Expenses 2017: $1,387,739Net Income 2017: $32,3192017Revenue 2018: $1,525,418Expenses 2018: $1,488,495Net Income 2018: $36,9232018Revenue 2019: $1,765,414Expenses 2019: $1,521,472Net Income 2019: $243,9422019Revenue 2020: $1,626,284Expenses 2020: $1,424,084Net Income 2020: $202,2002020Revenue 2021: $1,802,294Expenses 2021: $1,563,444Net Income 2021: $238,8502021Revenue 2022: $1,654,374Expenses 2022: $1,781,536Net Income 2022: -$127,1622022Revenue 2023: $1,791,765Expenses 2023: $1,896,994Net Income 2023: -$105,2292023Revenue 2024: $1,578,193Expenses 2024: $1,728,376Net Income 2024: -$150,1832024

Highlighted filing

2017

Revenue$1,420,058
Expenses$1,387,739
Net Income$32,319
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 25, 2018
Return Version
2017v2.3
Gross Receipts
$1,433,855
Mission and Program Overview

Mission

Speech, hearing testing and therapy.

Speech, hearing testing & therapy

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$861,118$833,905▼ $27,213
Cash and Non-Interest-Bearing Accounts$145,283$159,095▲ $13,812
Savings and Temporary Cash Investments$96,752$105,968▲ $9,216
Intangible Assets-$7,269-
Total Assets$1,108,153$1,111,237▲ $3,084
Other Assets Total$5,000$5,000→ $0
Liabilities
Other Liabilities$356,457$327,222▼ $29,235
Total Liabilities$356,457$327,222▼ $29,235
Net Assets / Fund Balance
Unrestricted Net Assets$685,624$738,128▲ $52,504
Temporarily Rstr Net Assets$66,072$45,887▼ $20,185
Total Net Assets Fund Balance$751,696$784,015▲ $32,319
Total Liabilities and Net Assets / Fund Balance$1,108,153$1,111,237▲ $3,084

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$673,818$297,403$971,221
Land$120,700-$120,700
Equipment$8,961$87,180$96,141
Other Land Buildings$30,426$39,235$69,661
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Bethany MooreExecutive DirectorFT$75,988$75,988

Board Members and Trustees

NameTitle
Kim VegaPresident
Amy MullinsBoard Member
Bret CaudillBoard Member
Jeff GilletteBoard Member
Mike TrudeauBoard Member
Randy OrmeroidBoard Member
Kathie ElrodSecretary
Tony MccannTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$250,959
Program Service Revenue
$1,144,211
Investment Income
$566
Other Revenue
$24,322
All Other Contributions
$250,959
Change in Net Assets
$32,319

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,420,058
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$10,199
Total Revenue per Audited Statements
$1,430,257
Total Revenue per Form 990
$1,420,058
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$877,455
Other Expenses$510,284
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$675,339$23,994-$699,333
Current Officers, Directors, Trustees, and Key Employees$45,593$30,395-$75,988
Payroll Taxes$62,870$4,013-$66,883
Depreciation Depletion$35,590$3,095-$38,685
Other Employee Benefits$33,136$2,115-$35,251
Occupancy$28,511$3,320-$31,831
All Other Expenses$22,465$1,998-$24,463
Information Technology$16,593$1,443-$18,036
Office Expenses$10,773$937-$11,710
Other Expenses$10,710$931-$11,641
Advertising$8,658$753-$9,411
Fees for Services Legal$5,796$504-$6,300
Insurance$4,610$527-$5,137
Conferences and Meetings$3,021$263-$3,284
Total Functional Expenses$1,311,465$76,274$0$1,387,739

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,387,739
Total Expenses per Form 990$1,387,739
Total Expenses per Audited Statements$1,315,948
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-71,791
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$4,760
Fundraising Direct Expenses$0
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
Building Loan$327,222
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“Governing documents disclosure explanation upon request.”

Filing and Contact Details

Filer

Filer Name
Delaware Speech & Hearing Center
EIN
31-0739192
Phone
7403693650
Address
494 WEST CENTRAL AVE, DELAWARE, OH 43015

Signing Officer

Name
Bethany Moore
Title
Executive Director
Phone
7403693650
Signed
2018-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bethany Moore
Formed
1959
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
8
Employees
33
Volunteers
8

Preparer

Firm
Maloney Novotny LLC
Address
38 SOUTH FRANKLIN STREET PO BOX 352, DELAWARE, OH 43015
Preparer
G Michael Dickey
Phone
7403629031
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Maintenance and repairs: program service expenses 8,526. Management and general expenses 974. Fundraising expenses 0. Total expenses 9,500. Bad debt expense: program service expenses 5,520. Management and general expenses 480. Fundraising expenses 0. Total expenses 6,000. Supplies: program service expenses 3,825. Management and general expenses 145. Fundraising expenses 0. Total expenses 3,970. Mileage: program service expenses 1,912. Management and general expenses 166. Fundraising expenses 0. Total expenses 2,078. Dues and subscriptions: program service expenses 1,174. Management and general expenses 102. Fundraising expenses 0. Total expenses 1,276. Miscellaneous: program service expenses 835. Management and general expenses 73. Fundraising expenses 0. Total expenses 908. Preschool language program: program service expenses 673. Management and general expenses 58. Fundraising expenses 0. Total expenses 731.”

Financial Statement Notes

PART X, LINE 2:

“The center has been determined, by the internal revenue service (irs), to be exempt from federal income taxes under section 501(c)(3) of the internal revenue code and classified by the irs as an entity that is not a private foundation within the meaning of section 509(a) and, as a result, a provision for taxes is not required. The center has adopted the provisions of the accounting for uncertainty in income taxes topic of the fasb accounting standards codification. During the years ended december 31, 2017 and 2016, the center did not have any interest or penalties related to taxes. The center has revenue sources that it believes to be unrelated business income as defined in the internal revenue code. During the years ended december 31, 2017 and 2016, the center did not have any tax liability associated with unrelated business income from rental of office space.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Accrual to cash adjustment 23,996. Unrelated business income adjustment -13,797.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Accrual to cash adjustment -85,588. Unrelated business income adjustment 13,797.”

Raw XML AppendixShowing 400 of 459 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/OtherExpensesGrp/ManagementAndGeneralAmt2931
IRS990/OtherExpensesGrp/ProgramServicesAmt0324961
IRS990/OtherExpensesGrp/ProgramServicesAmt111525
IRS990/OtherExpensesGrp/ProgramServicesAmt211314
IRS990/OtherExpensesGrp/ProgramServicesAmt310710
IRS990/OtherExpensesGrp/TotalAmt0324961
IRS990/OtherExpensesGrp/TotalAmt112527
IRS990/OtherExpensesGrp/TotalAmt212298
IRS990/OtherExpensesGrp/TotalAmt311641
IRS990/OtherLiabilitiesGrp/BOYAmt0356457
IRS990/OtherLiabilitiesGrp/EOYAmt0327222
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0UNREALIZED APPRECIATIO
IRS990/OtherRevenueMiscGrp/Desc1REWARD PROGRAM
IRS990/OtherRevenueMiscGrp/Desc2UTILITIES REFUND
IRS990/OtherRevenueMiscGrp/ExclusionAmt08726
IRS990/OtherRevenueMiscGrp/ExclusionAmt13063
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt08150
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08726
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18150
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt23063
IRS990/OtherRevenueTotalAmt019939
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt023994
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0675339
IRS990/OtherSalariesAndWagesGrp/TotalAmt0699333
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04013
IRS990/PayrollTaxesGrp/ProgramServicesAmt062870
IRS990/PayrollTaxesGrp/TotalAmt066883
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0BETHANY MOORE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAID
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0995553
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1148658
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0995553
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1148658
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0217761
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt090
IRS990/PYOtherExpensesAmt0397031
IRS990/PYOtherRevenueAmt012216
IRS990/PYProgramServiceRevenueAmt0978915
IRS990/PYRevenuesLessExpensesAmt025298
IRS990/PYSalariesCompEmpBnftPaidAmt0786653
IRS990/PYTotalExpensesAmt01183684
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01208982
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt032319
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-377
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01152361
IRS990/SavingsAndTempCashInvstGrp/BOYAmt096752
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0105968
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0250959
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0217761
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0156477
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0181093
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0180378
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0986668
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0566
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt090
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01476
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0295
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0306
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02733
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97800
IRS990ScheduleA/PublicSupportPY170Pct00.94150
IRS990ScheduleA/PublicSupportTotal170Amt0986668
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0250959
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0217761
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0156477
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0181093
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0180378
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0986668
IRS990ScheduleA/TotalSupportAmt01008868
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt04945
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt014522
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt019467
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0673818
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0297403
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0971221
IRS990ScheduleD/EquipmentGrp/BookValueAmt08961
IRS990ScheduleD/EquipmentGrp/DepreciationAmt087180
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt096141
IRS990ScheduleD/ExpensesNotReportedAmt0-71791
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01387739
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0120700
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0120700
IRS990ScheduleD/OtherExpensesIncludedAmt0-71791
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt030426
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt039235
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt069661
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0327222
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BUILDING LOAN
IRS990ScheduleD/OtherRevenueAmt010199
IRS990ScheduleD/RevenueNotReportedAmt010199
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01420058
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CENTER HAS BEEN DETERMINED, BY THE INTERNAL REVENUE SERVICE (IRS), TO BE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CLASSIFIED BY THE IRS AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) AND, AS A RESULT, A PROVISION FOR TAXES IS NOT REQUIRED. THE CENTER HAS ADOPTED THE PROVISIONS OF THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES TOPIC OF THE FASB ACCOUNTING STANDARDS CODIFICATION. DURING THE YEARS ENDED DECEMBER 31, 2017 AND 2016, THE CENTER DID NOT HAVE ANY INTEREST OR PENALTIES RELATED TO TAXES. THE CENTER HAS REVENUE SOURCES THAT IT BELIEVES TO BE UNRELATED BUSINESS INCOME AS DEFINED IN THE INTERNAL REVENUE CODE. DURING THE YEARS ENDED DECEMBER 31, 2017 AND 2016, THE CENTER DID NOT HAVE ANY TAX LIABILITY ASSOCIATED WITH UNRELATED BUSINESS INCOME FROM RENTAL OF OFFICE SPACE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ACCRUAL TO CASH ADJUSTMENT 23,996. UNRELATED BUSINESS INCOME ADJUSTMENT -13,797.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ACCRUAL TO CASH ADJUSTMENT -85,588. UNRELATED BUSINESS INCOME ADJUSTMENT 13,797.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0833905
IRS990ScheduleD/TotalExpensesPerForm990Amt01387739
IRS990ScheduleD/TotalLiabilityAmt0327222
IRS990ScheduleD/TotalRevenuePerForm990Amt01420058
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01430257
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01315948
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS DISCLOSURE EXPLANATION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MAINTENANCE AND REPAIRS: PROGRAM SERVICE EXPENSES 8,526. MANAGEMENT AND GENERAL EXPENSES 974. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,500. BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 5,520. MANAGEMENT AND GENERAL EXPENSES 480. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,000. SUPPLIES: PROGRAM SERVICE EXPENSES 3,825. MANAGEMENT AND GENERAL EXPENSES 145. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,970. MILEAGE: PROGRAM SERVICE EXPENSES 1,912. MANAGEMENT AND GENERAL EXPENSES 166. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,078. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 1,174. MANAGEMENT AND GENERAL EXPENSES 102. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,276. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 835. MANAGEMENT AND GENERAL EXPENSES 73. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 908. PRESCHOOL LANGUAGE PROGRAM: PROGRAM SERVICE EXPENSES 673. MANAGEMENT AND GENERAL EXPENSES 58. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 731.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt066072
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt045887
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01108153
IRS990/TotalAssetsEOYAmt01111237
IRS990/TotalAssetsGrp/BOYAmt01108153
IRS990/TotalAssetsGrp/EOYAmt01111237
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0250959
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt076274
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01311465
IRS990/TotalFunctionalExpensesGrp/TotalAmt01387739
IRS990/TotalGrossUBIAmt0-377
IRS990/TotalLiabilitiesBOYAmt0356457
IRS990/TotalLiabilitiesEOYAmt0327222
IRS990/TotalLiabilitiesGrp/BOYAmt0356457
IRS990/TotalLiabilitiesGrp/EOYAmt0327222
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0751696
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0784015
IRS990/TotalOtherCompensationAmt00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,111,237
Liabilities
$327,222
Net assets
$784,015
Revenue
$1,420,058
Expenses
$1,387,739
Net income
$32,319
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.01$0.03$0.97$1.58$1.73$0.15
2023Detailed filing. Detailed filing data is available for this year.$1.18$0.07$1.11$1.79$1.90$0.11
2022Detailed filing. Detailed filing data is available for this year.$1.39$0.18$1.21$1.65$1.78$0.13
2021Detailed filing. Detailed filing data is available for this year.$1.50$0.12$1.38$1.80$1.56$0.24
2020Detailed filing. Detailed filing data is available for this year.$1.34$0.21$1.13$1.63$1.42$0.20
2019Detailed filing. Detailed filing data is available for this year.$1.17$0.24$0.93$1.77$1.52$0.24
2018Detailed filing. Detailed filing data is available for this year.$1.12$0.30$0.82$1.53$1.49$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.11$0.33$0.78$1.42$1.39$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.11$0.36$0.75$1.21$1.18$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.04$0.38$0.66$1.22$1.22$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.08$0.41$0.66$1.11$1.17$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.15$0.44$0.71$1.15$1.17$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.47$0.74$1.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.49$0.67$1.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$0.51$0.68$1.04