Civic Intelligence

Child Care Resources Inc

EIN 31-0936961 • 501(c)3 • Zanesville, OH

View Organization Page

Profile

Child care resources, inc. Provides early childhood education opportunities for economically disadvantaged young children and their families.

1580 Adams LaneZanesville, OH 43701

www.ccri.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

44th percentile

0.04x

Higher debt load relative to assets than 44% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

38th percentile

0.03x

Higher debt load relative to revenue than 38% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

42nd percentile

0.9%

Higher net margin than 42% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

72nd percentile

$112,739

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

47th percentile

2.4%

Faster asset growth than 47% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

28th percentile

-5.4%

Faster revenue growth than 28% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$2,470,242

Up $58,278 (+2.4%) from 2023

Liabilities

Down

$96,522

Down $36,307 (-27%) from 2023

Net Assets

Up

$2,373,720

Up $94,585 (+4.2%) from 2023

Operations
Liabilities / Revenue38th percentileNet Margin42nd percentile

Revenue

Down

$3,336,015

Down $189,874 (-5.4%) from 2023

Expenses

Down

$3,305,727

Down $291,650 (-8.1%) from 2023

Net Income

Up

$30,288

Up $101,776 (+142%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth47th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2017: $1,902,865Liabilities 2017: $358,929Net Assets 2017: $1,543,9362017Assets 2018: $1,967,540Liabilities 2018: $309,436Net Assets 2018: $1,658,1042018Assets 2019: $2,006,309Liabilities 2019: $254,688Net Assets 2019: $1,751,6212019Assets 2020: $2,025,068Liabilities 2020: $306,934Net Assets 2020: $1,718,1342020Assets 2021: $2,466,281Liabilities 2021: $305,151Net Assets 2021: $2,161,1302021Assets 2022: $2,458,031Liabilities 2022: $165,203Net Assets 2022: $2,292,8282022Assets 2023: $2,411,964Liabilities 2023: $132,829Net Assets 2023: $2,279,1352023Assets 2024: $2,470,242Liabilities 2024: $96,522Net Assets 2024: $2,373,7202024

Highlighted filing

2024

Assets$2,470,242
Liabilities$96,522
Net Assets$2,373,720
Open 2024 Filing

Operations Trend

Revenue Growth28th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2017: $2,608,862Expenses 2017: $2,445,405Net Income 2017: $163,4572017Revenue 2018: $2,667,267Expenses 2018: $2,639,999Net Income 2018: $27,2682018Revenue 2019: $2,860,702Expenses 2019: $2,737,177Net Income 2019: $123,5252019Revenue 2020: $2,942,385Expenses 2020: $2,946,179Net Income 2020: -$3,7942020Revenue 2021: $3,059,899Expenses 2021: $2,857,429Net Income 2021: $202,4702021Revenue 2022: $3,373,238Expenses 2022: $3,108,860Net Income 2022: $264,3782022Revenue 2023: $3,525,889Expenses 2023: $3,597,377Net Income 2023: -$71,4882023Revenue 2024: $3,336,015Expenses 2024: $3,305,727Net Income 2024: $30,2882024

Highlighted filing

2024

Revenue$3,336,015
Expenses$3,305,727
Net Income$30,288
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,470,242
Liabilities
$96,522
Net assets
$2,373,720
Revenue
$3,336,015
Expenses
$3,305,727
Net income
$30,288
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.47$0.10$2.37$3.34$3.31$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.41$0.13$2.28$3.53$3.60$0.07
2022Detailed filing. Detailed filing data is available for this year.$2.46$0.17$2.29$3.37$3.11$0.26
2021Detailed filing. Detailed filing data is available for this year.$2.47$0.31$2.16$3.06$2.86$0.20
2020Detailed filing. Detailed filing data is available for this year.$2.03$0.31$1.72$2.94$2.95$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.01$0.25$1.75$2.86$2.74$0.12
2018Detailed filing. Detailed filing data is available for this year.$1.97$0.31$1.66$2.67$2.64$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.90$0.36$1.54$2.61$2.45$0.16
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Aug 1, 2023 to Jul 31, 2024
Signed
May 5, 2025
Return Version
2023v6.0
Gross Receipts
$3,728,705
Mission and Program Overview

Mission

Child Care Resources, Inc. provides early childhood education opportunities for economically disadvantaged young children and their families.

Child care resources, inc. Was formed on june 30, 1978 for the purpose of operating a federal head start program. This program provides comprehensive health, educational, nutritional, social and other services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,238,485$1,331,604▲ $93,119
Land, Buildings, and Equipment, Net$1,007,755$938,101▼ $69,654
Cash and Non-Interest-Bearing Accounts$116,902$176,674▲ $59,772
Pledges and Grants Receivable$45,209$20,250▼ $24,959
Total Assets$2,411,964$2,470,242▲ $58,278
Other Assets Total$3,613$3,613→ $0
Liabilities
Accounts Payable and Accrued Expenses$57,929$65,598▲ $7,669
Mortgage Notes Payable Secured by Investment Property$63,194$30,924▼ $32,270
Deferred Revenue$11,706$0▼ $11,706
Total Liabilities$132,829$96,522▼ $36,307
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,279,135$2,373,720▲ $94,585
Total Net Assets Fund Balance$2,279,135$2,373,720▲ $94,585
Total Liabilities and Net Assets / Fund Balance$2,411,964$2,470,242▲ $58,278

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$637,013$365,007$1,002,020
Equipment$191,839$375,206$567,045
Land$90,865-$90,865
Leasehold Improvements$18,384$33,177$51,561
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeri JohnsonExecutive DirectorFT$111,639$1,100$112,739

Board Members and Trustees

NameTitle
Mary ArnoldChairperson
Amy WilsonVice Chair
Abby TroutTrustee
Ashlie SpikerTrustee
Kimberly GibsonTrustee
Michelle HoskinsonTrustee
Abby CorderSecretary
Jeanie BlakeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,110,355
Program Service Revenue
$138,828
Investment Income
$86,832
Other Revenue
$0
All Other Contributions
$25
Change in Net Assets
$30,288

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,353,205
Revenue Not Reported on Financial Statements
$-17,190
Revenue Not Reported on Form 990
$331,982
Other Revenue Adjustments
$-30,034
Total Revenue per Audited Statements
$3,685,187
Total Revenue per Form 990
$3,336,015
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,574,258
Other Expenses$731,469
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$1,500,315$346,226-$1,846,541
Other Employee Benefits$304,368$71,395-$375,763
Payroll Taxes$182,120$42,719-$224,839
Current Officers, Directors, Trustees, and Key Employees$98,928$13,811-$112,739
Office Expenses$77,125$14,691-$91,816
Occupancy$66,722$16,680-$83,402
Depreciation Depletion$70,206--$70,206
Travel$47,029--$47,029
Insurance$29,831$2,594-$32,425
Other Expenses$29,723$1,564-$31,287
All Other Expenses$29,292--$29,292
Pension Plan Contributions$12,363$2,013-$14,376
Fees for Service Investment Mgmnt Fees-$12,844-$12,844
Interest$2,226$247-$2,473
Total Functional Expenses$2,763,173$542,554$0$3,305,727

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,590,602
Expenses per Audited Statements$3,322,917
Total Expenses per Form 990$3,305,727
Expenses Not Reported on Form 990$267,685
Expenses Not Reported on Financial Statements$-17,190
Other Expense Adjustments$-30,034
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
No
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“A copy of the form 990 is reviewed by the agency's board of directors prior to filing.”

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

“Conflict of interest statements are updated and reviewed annually or as changes occur.”

Form 990, Part VI, Section B, Line 15

“A human resources consultant is hired to recommend a reasonable wage for upper level management. Her recommendation is reviewed by the board of directors, who makes the final decision in determining an appropriate compensation amount.”

Form 990, Part VI, Section C, Line 19

“The agencys governing documents, conflict of interest policy and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Child Care Resources Inc
EIN
31-0936961
Phone
7404546743
Address
1580 ADAMS LANE, ZANESVILLE, OH 43701

Signing Officer

Name
Jeri Johnson
Title
Executive Director
Phone
7404546251
Signed
2025-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeri Johnson
Formed
1978
Legal Domicile
Oh
Voting Board Members
4
Independent Board Members
4
Employees
79
Volunteers
4

Preparer

Firm
S R Snodgrass Ac
Address
980 NATIONAL ROAD, WHEELING, WV 26003
Preparer
William J Hall Ea
Phone
3042335030
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

“Process has not changed from prior year.”

Financial Statement Notes

PART X, LINE 2:

“The agency is exempt from federal income tax under section 501(c)(3) of the internal revenue code and, therefore, has made no provision for federal income taxes in the accompanying financial statements. The agency has analyzed tax positions taken for filing with the internal revenue service and all state jurisdictions where it operates. The agency believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the agency's financial condition, results of activities, or cash flows. Accordingly, the agency has not recorded any reserves or related accruals for interest and penalties for uncertain income tax positions as of july 31, 2024. The agency is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The agency believes that it is no longer subject to income tax examinations for the fiscal years prior to 2021.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Loss of disposal of property and equipment -30,034.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Loss of disposal of property and equipment -30,034.”

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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/NoDonorRestrictionNetAssetsGrp/EOYAmt02373720
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt016680
IRS990/OccupancyGrp/ProgramServicesAmt066722
IRS990/OccupancyGrp/TotalAmt083402
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014691
IRS990/OfficeExpensesGrp/ProgramServicesAmt077125
IRS990/OfficeExpensesGrp/TotalAmt091816
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03613
IRS990/OtherAssetsTotalGrp/EOYAmt03613
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt071395
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0304368
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0375763
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017770
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11564
IRS990/OtherExpensesGrp/ProgramServicesAmt0123998
IRS990/OtherExpensesGrp/ProgramServicesAmt1100699
IRS990/OtherExpensesGrp/ProgramServicesAmt288228
IRS990/OtherExpensesGrp/ProgramServicesAmt329723
IRS990/OtherExpensesGrp/TotalAmt0123998
IRS990/OtherExpensesGrp/TotalAmt1118469
IRS990/OtherExpensesGrp/TotalAmt288228
IRS990/OtherExpensesGrp/TotalAmt331287
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt042719
IRS990/PayrollTaxesGrp/ProgramServicesAmt0182120
IRS990/PayrollTaxesGrp/TotalAmt0224839
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02013
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012363
IRS990/PensionPlanContributionsGrp/TotalAmt014376
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt045209
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt020250
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JERI JOHNSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0USDA REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0138828
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0138828
IRS990/ProgSrvcAccomActy2Grp/Desc0THE CHILD AND ADULT CARE FOOD PROGRAM PROVIDES FREE OR REDUCED PRICE MEALS FOR CHILDREN PARTICIPATING IN THE HEAD START PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0138828
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0138828
IRS990/ProgSrvcAccomActy3Grp/Desc0THE STATE ODE PROGRAM SERVED 18 CHILDREN AND THEIR FAMILIES DURING OUR FISCAL YEAR ENDED JULY 31, 2024. THIS PROGRAM INCORPORATES A COMPREHENSIVE INTERDISCIPLINARY APPROACH TO CHILD DEVELOPMENT AND FAMILY SERVICES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt076500
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03372614
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt037653
IRS990/PYOtherExpensesAmt0883251
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0115622
IRS990/PYRevenuesLessExpensesAmt0-71488
IRS990/PYSalariesCompEmpBnftPaidAmt02714126
IRS990/PYTotalExpensesAmt03597377
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03525889
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt030288
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME CONSISTS OF: 2017 - PROGRAM SERVICE REVENUE: $16,845, OTHER REVENUE: $15,536 2018 - PROGRAM SERVICE REVENUE: $118,201, OTHER REVENUE: $993 2019 - PROGRAM SERVICE REVENUE: $122,628, OTHER REVENUE: $1,355 2020 - PROGRAM SERVICE REVENUE: $56,899, OTHER REVENUE: $2,499 2021 - PROGRAM SERVICE REVENUE: $114,662 2022 - PROGRAM SERVICE REVENUE: $115,662 2023 - PROGRAM SERVICE REVENUE: $138,828
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II SECTION B LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03110330
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03372589
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03170317
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02961442
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02788947
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015403625
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt0267685
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt0295917
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt0269133
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt0268244
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt0376662
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt01477641
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt035182
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt032074
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt032542
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt031710
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt031901
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0163409
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0138828
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0115622
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0114662
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt059398
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0123983
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0552493
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95930
IRS990ScheduleA/PublicSupportPY170Pct00.96060
IRS990ScheduleA/PublicSupportTotal170Amt016881266
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03378015
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03668506
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03439450
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03229686
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03165609
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt016881266
IRS990ScheduleA/TotalSupportAmt017597168
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0637013
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0365007
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01002020
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0267685
IRS990ScheduleD/DonatedServicesUseFcltsAmt0267685
IRS990ScheduleD/EquipmentGrp/BookValueAmt0191839
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0375206
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0567045
IRS990ScheduleD/ExpensesNotReportedAmt0267685
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-17190
IRS990ScheduleD/ExpensesSubtotalAmt03322917
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt012844
IRS990ScheduleD/InvestmentExpensesNotIncldAmt012844
IRS990ScheduleD/LandGrp/BookValueAmt090865
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt090865
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt018384
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt033177
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt051561
IRS990ScheduleD/NetUnrealizedGainsInvstAmt064297
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-30034
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-30034
IRS990ScheduleD/RevenueNotReportedAmt0331982
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-17190
IRS990ScheduleD/RevenueSubtotalAmt03353205
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE AGENCY IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, THEREFORE, HAS MADE NO PROVISION FOR FEDERAL INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE AGENCY HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. THE AGENCY BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE AGENCY'S FINANCIAL CONDITION, RESULTS OF ACTIVITIES, OR CASH FLOWS. ACCORDINGLY, THE AGENCY HAS NOT RECORDED ANY RESERVES OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AS OF JULY 31, 2024. THE AGENCY IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE AGENCY BELIEVES THAT IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE FISCAL YEARS PRIOR TO 2021.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS OF DISPOSAL OF PROPERTY AND EQUIPMENT -30,034.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2LOSS OF DISPOSAL OF PROPERTY AND EQUIPMENT -30,034.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0938101
IRS990ScheduleD/TotalExpensesPerForm990Amt03305727
IRS990ScheduleD/TotalRevenuePerForm990Amt03336015
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03685187
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03590602
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FORM 990 IS REVIEWED BY THE AGENCY'S BOARD OF DIRECTORS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICT OF INTEREST STATEMENTS ARE UPDATED AND REVIEWED ANNUALLY OR AS CHANGES OCCUR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A HUMAN RESOURCES CONSULTANT IS HIRED TO RECOMMEND A REASONABLE WAGE FOR UPPER LEVEL MANAGEMENT. HER RECOMMENDATION IS REVIEWED BY THE BOARD OF DIRECTORS, WHO MAKES THE FINAL DECISION IN DETERMINING AN APPROPRIATE COMPENSATION AMOUNT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE AGENCYS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROCESS HAS NOT CHANGED FROM PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02411964
IRS990/TotalAssetsEOYAmt02470242
IRS990/TotalAssetsGrp/BOYAmt02411964
IRS990/TotalAssetsGrp/EOYAmt02470242
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03110355
IRS990/TotalEmployeeCnt079
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0542554
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02763173
IRS990/TotalFunctionalExpensesGrp/TotalAmt03305727
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0132829
IRS990/TotalLiabilitiesEOYAmt096522
IRS990/TotalLiabilitiesGrp/BOYAmt0132829
IRS990/TotalLiabilitiesGrp/EOYAmt096522
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02279135

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