Civic Intelligence

Child Care Resources Inc.

990 • Fiscal year 2020 • EIN 31-0936961

Aug 01, 2019 to Jul 31, 2020 • Filed on Jun 15, 2021

Organization Profilewww.ccri.org

View Organization Page

1580 Adams LaneZanesville, OH 43701

(740) 454-6743

Siviq Scores

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

Liabilities / Assets

57th percentile

0.15x

Higher debt load relative to assets than 57% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

44th percentile

0.10x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

36th percentile

-0.1%

Higher net margin than 36% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

71st percentile

$104,942

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

35th percentile

0.9%

Faster asset growth than 35% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

54th percentile

2.9%

Faster revenue growth than 54% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$2,025,068

Up $18,759 (+0.9%) from 2019

Net Assets

Down

$1,718,134

Down $33,487 (-1.9%) from 2019

Liabilities

Up

$306,934

Up $52,246 (+21%) from 2019

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin36th percentile

Revenue

Up

$2,942,385

Up $81,683 (+2.9%) from 2019

Expenses

Up

$2,946,179

Up $209,002 (+7.6%) from 2019

Net Income

Down

-$3,794

Down $127,319 (-103%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$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

2020

Assets$2,025,068
Liabilities$306,934
Net Assets$1,718,134
Open 2020 Filing

Operations Trend

Revenue Growth54th percentile

Revenue, expenses, and net income across loaded years, with this 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

2020

Revenue$2,942,385
Expenses$2,946,179
Net Income-$3,794
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2019 to Jul 31, 2020
Signed
Jun 15, 2021
Return Version
2019v5.1
Gross Receipts
$2,954,831
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$1,011,292$1,011,054▼ $238
Land, Buildings, and Equipment, Net$938,152$879,215▼ $58,937
Pledges and Grants Receivable$13,845$86,984▲ $73,139
Cash and Non-Interest-Bearing Accounts$39,407$44,202▲ $4,795
Total Assets$2,006,309$2,025,068▲ $18,759
Other Assets Total$3,613$3,613→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$178,031$151,709▼ $26,322
Accounts Payable and Accrued Expenses$24,662$103,730▲ $79,068
Deferred Revenue$51,995$51,495▼ $500
Total Liabilities$254,688$306,934▲ $52,246
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,751,621$1,718,134▼ $33,487
Total Net Assets Fund Balance$1,751,621$1,718,134▼ $33,487
Total Liabilities and Net Assets / Fund Balance$2,006,309$2,025,068▲ $18,759

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$458,321$494,819$953,140
Equipment$265,523$332,544$598,067
Land$90,865-$90,865
Leasehold Improvements$64,506$4,870$69,376
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeri JohnsonExecutive DirectorFT$95,927$9,015$104,942

Board Members and Trustees

NameTitle
Jeanie BlakePresident
Mary ArnoldVice Chair
Amy WilsonTrustee
Candy EmmertTrustee
Colleen RomitoTrustee
Katie Brown CPATrustee
Kelly CoffeyTrustee
Kimberly GibsonTrustee
Claire GatelySecretary
Amy TraceyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,788,947
Program Service Revenue
$122,628
Investment Income
$29,455
Other Revenue
$1,355
Change in Net Assets
$-3,794

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,942,385
Revenue Not Reported on Form 990
$346,969
Total Revenue per Audited Statements
$3,289,354
Total Revenue per Form 990
$2,942,385
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,103,848
Other Expenses$842,331
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,351,100$162,212-$1,513,312
Other Employee Benefits$286,321$24,072-$310,393
Payroll Taxes$147,347$16,372-$163,719
Current Officers, Directors, Trustees, and Key Employees-$108,981-$108,981
Office Expenses$74,329$32,685-$107,014
All Other Expenses$99,292$3,668-$102,960
Occupancy$85,838--$85,838
Depreciation Depletion$67,285--$67,285
Travel$45,768$1,006-$46,774
Other Expenses$26,400$14,138-$26,400
Insurance$24,437$1,171-$25,608
Interest$8,005$415-$8,420
Pension Plan Contributions$7,443--$7,443
Total Functional Expenses$2,581,459$364,720$0$2,946,179

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,322,841
Expenses per Audited Statements$2,946,179
Total Expenses per Form 990$2,946,179
Expenses Not Reported on Form 990$376,662
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
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 Agencys 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
Signed
2021-06-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeri Johnson
Formed
1978
Legal Domicile
Oh
Voting Board Members
10
Independent Board Members
10
Employees
112
Volunteers
150

Preparer

Firm
Laura J MacDonald CPA Inc
Address
135 North Broadway, Medina, OH 44256
Preparer
Laura J MacDonald
Phone
3307221944
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

“Program Service Expenses 21,859, Grants and allocations 0, Revenue 0 Corporate activities support the Agencys mission.”

Financial Statement Notes

X 2

“Child Care Resources has adopted the provisions of FASB ASC 740-10-25 that requires the disclosure of uncertain tax positions. There have been no interest or penaltes recognized in the accompanying Balance Sheets or in the Statement of Functional Expenses relating to uncertain tax positions. Additionally, no tax positions exist for which it is reasonably possible that the total amount of unrecognized tax benfits will significantly increase or decrease during the next 12 months. The Agency evaluates uncertain tax positions, if any, on a continual basis.”

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IRS990/OtherExpensesGrp/Desc1Food
IRS990/OtherExpensesGrp/Desc2Supplies
IRS990/OtherExpensesGrp/Desc3Staff Training
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014138
IRS990/OtherExpensesGrp/ProgramServicesAmt0122293
IRS990/OtherExpensesGrp/ProgramServicesAmt1113165
IRS990/OtherExpensesGrp/ProgramServicesAmt2122436
IRS990/OtherExpensesGrp/ProgramServicesAmt326400
IRS990/OtherExpensesGrp/TotalAmt0136431
IRS990/OtherExpensesGrp/TotalAmt1113165
IRS990/OtherExpensesGrp/TotalAmt2122436
IRS990/OtherExpensesGrp/TotalAmt326400
IRS990/OtherRevenueTotalAmt01355
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0162212
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01351100
IRS990/OtherSalariesAndWagesGrp/TotalAmt01513312
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016372
IRS990/PayrollTaxesGrp/ProgramServicesAmt0147347
IRS990/PayrollTaxesGrp/TotalAmt0163719
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07443
IRS990/PensionPlanContributionsGrp/TotalAmt07443
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt013845
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt086984
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Jeri Johnson
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0USDA Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0122628
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0122628
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/ExpenseAmt0111650
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0122628
IRS990/ProgSrvcAccomActy3Grp/Desc0The State ODE Program served 64 children and their families during our fiscal year ended July 31, 2020. This program incorporates a comprehensive interdisciplinary approach to child development and family services.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0224989
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02702381
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt039127
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0762165
IRS990/PYOtherRevenueAmt0993
IRS990/PYProgramServiceRevenueAmt0118201
IRS990/PYRevenuesLessExpensesAmt0123525
IRS990/PYSalariesCompEmpBnftPaidAmt01975012
IRS990/PYTotalExpensesAmt02737177
IRS990/PYTotalRevenueAmt02860702
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-3794
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/FactsAndCircumstancesTestTxt0Part II Section B Line 10 Other income consists of 2015 - Program Service Revenue - 82,663 Other revenue - 19,361 2016 - Program Service Revenue - 96,005 Other revenue - 9,139 2017 - Program Service Revene - 16,845 Other Revenue - 15,536 2018 - Program Service Revenue - 118,201 Other revenue - 993.
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02788947
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02702381
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02509376
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02440675
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02088570
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012529949
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt0376662
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt0554071
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt0574940
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt0516346
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt0412363
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt02434382
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt031901
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt025973
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt019777
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt017270
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt016584
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0111505
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0123983
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0119194
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0132381
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0105144
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0102024
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0582726
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95570
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.95670
IRS990ScheduleA/PublicSupportTotal170Amt014964331
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03165609
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03256452
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03084316
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02957021
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02500933
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt014964331
IRS990ScheduleA/TotalSupportAmt015658562
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0458321
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0494819
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0953140
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0376662
IRS990ScheduleD/DonatedServicesUseFcltsAmt0376662
IRS990ScheduleD/EquipmentGrp/BookValueAmt0265523
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0332544
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0598067
IRS990ScheduleD/ExpensesNotReportedAmt0376662
IRS990ScheduleD/ExpensesSubtotalAmt02946179
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt090865
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt090865
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt064506
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04870
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt069376
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-29693
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedAmt0346969
IRS990ScheduleD/RevenueSubtotalAmt02942385
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Child Care Resources has adopted the provisions of FASB ASC 740-10-25 that requires the disclosure of uncertain tax positions. There have been no interest or penaltes recognized in the accompanying Balance Sheets or in the Statement of Functional Expenses relating to uncertain tax positions. Additionally, no tax positions exist for which it is reasonably possible that the total amount of unrecognized tax benfits will significantly increase or decrease during the next 12 months. The Agency evaluates uncertain tax positions, if any, on a continual basis.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0X 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0879215
IRS990ScheduleD/TotalExpensesPerForm990Amt02946179
IRS990ScheduleD/TotalRevenuePerForm990Amt02942385
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03289354
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03322841
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Program Service Expenses 21,859, Grants and allocations 0, Revenue 0 Corporate activities support the Agencys mission.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A copy of the Form 990 is reviewed by the Agencys Board of Directors prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Conflict of Interest statements are updated and reviewed annually or as changes occur.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A 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/ExplanationTxt4The Agencys governing documents, conflict of interest policy and financial statements are made available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,025,068
Liabilities
$306,934
Net assets
$1,718,134
Revenue
$2,942,385
Expenses
$2,946,179
Net income
-$3,794
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