Civic Intelligence

Irvine Child Development Center Operating Corporation

990 • Fiscal year 2019 • EIN 33-0312230

Sep 01, 2018 to Aug 31, 2019 • Filed on Feb 28, 2020

Organization ProfileN/A
2 Civic Center PlazaIrvine, CA 92623

(949) 724-6700

Siviq Scores

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

Liabilities / Assets

71st percentile

0.28x

Higher debt load relative to assets than 71% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

57th percentile

0.12x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

60th percentile

7.0%

Higher net margin than 60% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

51st percentile

$65,149

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

77th percentile

17%

Faster asset growth than 77% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

46th percentile

2.5%

Faster revenue growth than 46% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$778,711

Up $114,701 (+17%) from 2018

Net Assets

Up

$563,246

Up $121,844 (+28%) from 2018

Liabilities

Down

$215,465

Down $7,143 (-3.2%) from 2018

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin60th percentile

Revenue

Up

$1,745,279

Up $43,192 (+2.5%) from 2018

Expenses

Up

$1,623,435

Up $63,261 (+4.1%) from 2018

Net Income

Down

$121,844

Down $20,069 (-14%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $471,463Liabilities 2010: $202,789Net Assets 2010: $268,6742010Assets 2011: $479,503Liabilities 2011: $178,196Net Assets 2011: $301,3072011Assets 2012: $483,909Liabilities 2012: $194,401Net Assets 2012: $289,5082012Assets 2013: $481,166Liabilities 2013: $215,833Net Assets 2013: $265,3332013Assets 2014: $431,324Liabilities 2014: $199,865Net Assets 2014: $231,4592014Assets 2015: $428,663Liabilities 2015: $220,014Net Assets 2015: $208,6492015Assets 2016: $411,412Liabilities 2016: $201,071Net Assets 2016: $210,3412016Assets 2017: $509,309Liabilities 2017: $209,820Net Assets 2017: $299,4892017Assets 2018: $664,010Liabilities 2018: $222,608Net Assets 2018: $441,4022018Assets 2019: $778,711Liabilities 2019: $215,465Net Assets 2019: $563,2462019Assets 2020: $755,125Liabilities 2020: $426,434Net Assets 2020: $328,6912020Assets 2021: $961,870Liabilities 2021: $409,226Net Assets 2021: $552,6442021Assets 2022: $1,020,311Liabilities 2022: $250,745Net Assets 2022: $769,5662022Assets 2023: $867,389Liabilities 2023: $373,062Net Assets 2023: $494,3272023Assets 2024: $1,072,080Liabilities 2024: $378,029Net Assets 2024: $694,0512024

Highlighted filing

2019

Assets$778,711
Liabilities$215,465
Net Assets$563,246
Open 2019 Filing

Operations Trend

Revenue Growth46th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,357,8212010Expenses 2011: $1,402,8632011Expenses 2012: $1,452,8112012Expenses 2013: $1,503,0712013Revenue 2014: $1,484,634Expenses 2014: $1,518,508Net Income 2014: -$33,8742014Revenue 2015: $1,508,798Expenses 2015: $1,531,608Net Income 2015: -$22,8102015Revenue 2016: $1,550,907Expenses 2016: $1,549,215Net Income 2016: $1,6922016Revenue 2017: $1,639,138Expenses 2017: $1,549,990Net Income 2017: $89,1482017Revenue 2018: $1,702,087Expenses 2018: $1,560,174Net Income 2018: $141,9132018Revenue 2019: $1,745,279Expenses 2019: $1,623,435Net Income 2019: $121,8442019Revenue 2020: $1,252,301Expenses 2020: $1,486,856Net Income 2020: -$234,5552020Revenue 2021: $1,636,614Expenses 2021: $1,412,658Net Income 2021: $223,9562021Revenue 2022: $1,925,112Expenses 2022: $1,708,190Net Income 2022: $216,9222022Revenue 2023: $1,806,476Expenses 2023: $2,081,345Net Income 2023: -$274,8692023Revenue 2024: $2,159,397Expenses 2024: $1,959,961Net Income 2024: $199,4362024

Highlighted filing

2019

Revenue$1,745,279
Expenses$1,623,435
Net Income$121,844
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Feb 28, 2020
Return Version
2018v3.1
Gross Receipts
$1,747,354
Mission and Program Overview

Mission

To serve the irvine community by providing a high quality experience that fosters each child's individual social, emotional, physical and intellectual growth.

The mission of the Irvine Child Development Center operating Corporation is to serve the Irvine Community by providing a high quality experience that fosters each child's individual social, emotional, physical and intellectual growth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$323,631$420,922▲ $97,291
Investments in Publicly Traded Securities$205,016$309,208▲ $104,192
Prepaid Expenses and Deferred Charges$24,023$29,738▲ $5,715
Accounts Receivable$5,570$14,237▲ $8,667
Land, Buildings, and Equipment, Net$3,948$3,014▼ $934
Savings and Temporary Cash Investments$101,679$1,549▼ $100,130
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$664,010$778,711▲ $114,701
Other Assets Total$143$43▼ $100
Liabilities
Deferred Revenue$123,208$114,577▼ $8,631
Accounts Payable and Accrued Expenses$66,717$73,883▲ $7,166
Other Liabilities$32,683$27,005▼ $5,678
Total Liabilities$222,608$215,465▼ $7,143
Net Assets / Fund Balance
Unrestricted Net Assets$439,061$554,996▲ $115,935
Temporarily Rstr Net Assets$2,341$8,250▲ $5,909
Total Net Assets Fund Balance$441,402$563,246▲ $121,844
Total Liabilities and Net Assets / Fund Balance$664,010$778,711▲ $114,701

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,014$51,448$54,462
Leasehold Improvements-$46,999$46,999
Other Land Buildings-$34,648$34,648
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lisa TuckerDirectorFT$65,149$65,149
Kathy SatchellCo-directorFT$53,911$53,911

Board Members and Trustees

NameTitle
Don GrudemChairman
Chris KnowlandDirector
Deanna Mayer VoziyanDirector
Diana CastanedaDirector
Ingrid CuevasDirector
Janet WangDirector
Jessica WinnDirector
Kathryn ShermanDirector
Steven DamigellaDirector
Tifanny LefeverDirector
Ilya VoziyanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$21,430
Program Service Revenue
$1,715,195
Investment Income
$4,293
Other Revenue
$4,361
Change in Net Assets
$121,844

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,745,279
Revenue Not Reported on Form 990
$411,025
Total Revenue per Audited Statements
$2,156,304
Total Revenue per Form 990
$1,745,279
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,243,986
Other Expenses$379,449
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$804,925$135,702-$940,627
Current Officers, Directors, Trustees, and Key Employees$105,502$17,787-$123,289
Other Employee Benefits$89,621$8,665-$98,286
Office Expenses$89,859$5,090-$94,949
Payroll Taxes$69,516$12,268-$81,784
Occupancy$39,642$1,964-$41,606
Fees for Services Accounting$19,661$12,734-$32,395
Insurance$9,237$4,350-$13,587
All Other Expenses$10,824$983-$11,807
Other Expenses$6,479$1,143-$7,622
Depreciation Depletion$350$584-$934
Total Functional Expenses$1,407,779$215,656$0$1,623,435

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,034,460
Expenses per Audited Statements$1,623,435
Total Expenses per Form 990$1,623,435
Expenses Not Reported on Form 990$411,025
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$2,075
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Trike-a-thon$10,658-$713-
Total Events$10,658-$713$-713
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Compensated Absences$27,005
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“The treasurer and a board member had a family relationship.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Finance Committee reviews the form 990 before the Directors file the return.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Review of compensation of co-directors is performed annually by the board of directors. Any changes require a majority vote of the board of directors.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization's records are available on-site and will be shown upon request.”

Filing and Contact Details

Filer

Filer Name
Irvine Child Development Center
EIN
33-0312230
Phone
9497246700
Address
2 CIVIC CENTER PLAZA, IRVINE, CA 92623

Signing Officer

Name
Lisa Tucker
Title
Director
Signed
2020-02-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Don Grudem
Formed
1988
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
31
Volunteers
13

Preparer

Firm
White Nelson Diehl Evans LLP
Address
2875 Michelle Drive Suite 300, Irvine, CA 92606
Preparer
Robert J Callanan CPA
Phone
7149781300
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Fundraising expense $2075”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Fundraising expense $2075”

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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt021430
IRS990/FundraisingDirectExpensesAmt02075
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01747354
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
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IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt04350
IRS990/InsuranceGrp/ProgramServicesAmt09237
IRS990/InsuranceGrp/TotalAmt013587
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt04293
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04293
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0205016
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0309208
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0133095
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03948
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03014
IRS990/LandBldgEquipCostOrOtherBssAmt0136109
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The mission of the Irvine Child Development Center operating Corporation is to serve the Irvine Community by providing a high quality experience that fosters each child's individual social, emotional, physical and intellectual growth.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0441402
IRS990/NetAssetsOrFundBalancesEOYAmt0563246
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-2075
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-2075
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01964
IRS990/OccupancyGrp/ProgramServicesAmt039642
IRS990/OccupancyGrp/TotalAmt041606
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05090
IRS990/OfficeExpensesGrp/ProgramServicesAmt089859
IRS990/OfficeExpensesGrp/TotalAmt094949
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0143
IRS990/OtherAssetsTotalGrp/EOYAmt043
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08665
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt089621
IRS990/OtherEmployeeBenefitsGrp/TotalAmt098286
IRS990/OtherExpensesGrp/Desc0Contract Services
IRS990/OtherExpensesGrp/Desc1Miscellaneous Expenses
IRS990/OtherExpensesGrp/Desc2maintenance
IRS990/OtherExpensesGrp/Desc3Equipment Rentals
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011558
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12828
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21143
IRS990/OtherExpensesGrp/ProgramServicesAmt072487
IRS990/OtherExpensesGrp/ProgramServicesAmt157152
IRS990/OtherExpensesGrp/ProgramServicesAmt232524
IRS990/OtherExpensesGrp/ProgramServicesAmt36479
IRS990/OtherExpensesGrp/TotalAmt072487
IRS990/OtherExpensesGrp/TotalAmt168710
IRS990/OtherExpensesGrp/TotalAmt235352
IRS990/OtherExpensesGrp/TotalAmt37622
IRS990/OtherLiabilitiesGrp/BOYAmt032683
IRS990/OtherLiabilitiesGrp/EOYAmt027005
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06436
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06436
IRS990/OtherRevenueTotalAmt06436
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0135702
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0804925
IRS990/OtherSalariesAndWagesGrp/TotalAmt0940627
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012268
IRS990/PayrollTaxesGrp/ProgramServicesAmt069516
IRS990/PayrollTaxesGrp/TotalAmt081784
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024023
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029738
IRS990/PrincipalOfficerNm0DON GRUDEM
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc1TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012600
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11702595
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11702595
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt016315
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03972
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0330648
IRS990/PYOtherRevenueAmt0101
IRS990/PYProgramServiceRevenueAmt01681699
IRS990/PYRevenuesLessExpensesAmt0141913
IRS990/PYSalariesCompEmpBnftPaidAmt01229526
IRS990/PYTotalExpensesAmt01560174
IRS990/PYTotalRevenueAmt01702087
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0121844
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01721631
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0101679
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01549
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt021430
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt016315
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt016841
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt016971
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05429
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt076986
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt0408950
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt0392606
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt0375959
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt0341243
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt0301366
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt01820124
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04293
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03972
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01992
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03366
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0-1611
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt012012
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01715195
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01681699
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01620412
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01527937
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01499252
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt08044495
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04293
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03972
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01992
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03366
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0-1611
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt012012
IRS990ScheduleA/InvestmentIncomeCYPct00.00120
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$778,711
Liabilities
$215,465
Net assets
$563,246
Revenue
$1,745,279
Expenses
$1,623,435
Net income
$121,844
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.07$0.38$0.69$2.16$1.96$0.20
2023Detailed filing. Detailed filing data is available for this year.$0.87$0.37$0.49$1.81$2.08$0.27
2022Detailed filing. Detailed filing data is available for this year.$1.02$0.25$0.77$1.93$1.71$0.22
2021Detailed filing. Detailed filing data is available for this year.$0.96$0.41$0.55$1.64$1.41$0.22
2020Detailed filing. Detailed filing data is available for this year.$0.76$0.43$0.33$1.25$1.49$0.23
2019Detailed filing. Detailed filing data is available for this year.$0.78$0.22$0.56$1.75$1.62$0.12
2018Detailed filing. Detailed filing data is available for this year.$0.66$0.22$0.44$1.70$1.56$0.14
2017Detailed filing. Detailed filing data is available for this year.$0.51$0.21$0.30$1.64$1.55$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.41$0.20$0.21$1.55$1.55$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.43$0.22$0.21$1.51$1.53$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.43$0.20$0.23$1.48$1.52$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.22$0.27$1.50
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.19$0.29$1.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.18$0.30$1.40
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.20$0.27$1.36