Civic Intelligence

Horizon Education Centers

990 • Fiscal year 2023 • EIN 34-1267458

Jan 01, 2023 to Dec 31, 2023 • Filed on Jul 12, 2024

Organization ProfileWWW.HORIZONEDUCATIONCENTER.ORG

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25300 Lorain RoadNorth Olmsted, OH 44070

(440) 463-8106

Siviq Scores

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

Liabilities / Assets

79th percentile

0.60x

Higher debt load relative to assets than 79% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

70th percentile

0.71x

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

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

42nd percentile

1.2%

Higher net margin than 42% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

49th percentile

$251,917

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

32nd percentile

1.2%

Faster asset growth than 32% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

60th percentile

9.9%

Faster revenue growth than 60% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$26,346,360

Up $323,214 (+1.2%) from 2022

Net Assets

Up

$10,665,316

Up $260,157 (+2.5%) from 2022

Liabilities

Up

$15,681,044

Up $63,057 (+0.4%) from 2022

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin42nd percentile

Revenue

Up

$21,952,439

Up $1,985,907 (+9.9%) from 2022

Expenses

Up

$21,692,282

Up $3,584,056 (+20%) from 2022

Net Income

Down

$260,157

Down $1,598,149 (-86%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$30M$20M$10M$0Assets 2010: $9,971,258Liabilities 2010: $4,797,444Net Assets 2010: $5,173,8142010Assets 2012: $10,427,617Liabilities 2012: $5,214,725Net Assets 2012: $5,212,8922012Assets 2013: $10,006,733Liabilities 2013: $5,316,430Net Assets 2013: $4,690,3032013Assets 2014: $9,659,029Liabilities 2014: $4,590,259Net Assets 2014: $5,068,7702014Assets 2015: $10,417,701Liabilities 2015: $4,772,271Net Assets 2015: $5,645,4302015Assets 2017: $11,679,052Liabilities 2017: $5,597,734Net Assets 2017: $6,081,3182017Assets 2018: $16,834,224Liabilities 2018: $10,668,030Net Assets 2018: $6,166,1942018Assets 2019: $15,029,065Liabilities 2019: $8,350,339Net Assets 2019: $6,678,7262019Assets 2021: $18,012,561Liabilities 2021: $9,465,708Net Assets 2021: $8,546,8532021Assets 2022: $26,023,146Liabilities 2022: $15,617,987Net Assets 2022: $10,405,1592022Assets 2023: $26,346,360Liabilities 2023: $15,681,044Net Assets 2023: $10,665,3162023Assets 2024: $25,760,648Liabilities 2024: $14,467,177Net Assets 2024: $11,293,4712024

Highlighted filing

2023

Assets$26,346,360
Liabilities$15,681,044
Net Assets$10,665,316
Open 2023 Filing

Operations Trend

Revenue Growth60th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $4,106,1342010Expenses 2012: $5,509,1312012Revenue 2013: $5,494,026Expenses 2013: $6,016,615Net Income 2013: -$522,5892013Revenue 2014: $6,184,942Expenses 2014: $5,856,475Net Income 2014: $328,4672014Revenue 2015: $6,767,035Expenses 2015: $6,240,279Net Income 2015: $526,7562015Revenue 2017: $8,775,483Expenses 2017: $8,725,319Net Income 2017: $50,1642017Revenue 2018: $9,306,098Expenses 2018: $9,221,222Net Income 2018: $84,8762018Revenue 2019: $10,756,355Expenses 2019: $10,243,823Net Income 2019: $512,5322019Revenue 2021: $15,661,118Expenses 2021: $14,031,464Net Income 2021: $1,629,6542021Revenue 2022: $19,966,532Expenses 2022: $18,108,226Net Income 2022: $1,858,3062022Revenue 2023: $21,952,439Expenses 2023: $21,692,282Net Income 2023: $260,1572023Revenue 2024: $23,952,896Expenses 2024: $23,324,741Net Income 2024: $628,1552024

Highlighted filing

2023

Revenue$21,952,439
Expenses$21,692,282
Net Income$260,157
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jul 12, 2024
Return Version
2023v5.1
Gross Receipts
$21,956,189
Mission and Program Overview

Mission

To provide affordable quality child care and educational opportunities for children and their families in our communities.

To provide affordable quality childcare and education opportunities for children and their families in our communities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$20,289,898$20,145,400▼ $144,498
Savings and Temporary Cash Investments$124,365$3,275,003▲ $3,150,638
Accounts Receivable$2,767,003$1,400,064▼ $1,366,939
Cash and Non-Interest-Bearing Accounts$1,893,358$864,983▼ $1,028,375
Prepaid Expenses and Deferred Charges$118,718$56,701▼ $62,017
Inventories for Sale or Use$22,659$38,101▲ $15,442
Total Assets$26,023,146$26,346,360▲ $323,214
Other Assets Total$807,145$566,108▼ $241,037
Liabilities
Mortgage Notes Payable Secured by Investment Property$13,375,224$13,028,861▼ $346,363
Accounts Payable and Accrued Expenses$952,106$1,236,390▲ $284,284
Deferred Revenue$140,885$800,264▲ $659,379
Other Liabilities$1,008,690$615,529▼ $393,161
Tax Exempt Bond Liabilities$141,082--
Total Liabilities$15,617,987$15,681,044▲ $63,057
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,383,174$10,647,604▲ $264,430
Net Assets With Donor Restrictions$21,985$17,712▼ $4,273
Total Net Assets Fund Balance$10,405,159$10,665,316▲ $260,157
Total Liabilities and Net Assets / Fund Balance$26,023,146$26,346,360▲ $323,214

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,487,462$3,887,653$19,375,115
Land$3,608,123-$3,608,123
Equipment$1,049,815$1,846,724$2,896,539
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David SmithExecutive DirectorFT$240,517$11,400$251,917

Board Members and Trustees

NameTitle
Bill BarlockPresident
Amanda LambTrustee
Brendan MackinTrustee
Bret FisherTrustee
Dave KenneyTrustee
Georgia HatzisTrustee
Laura ReinhardTrustee
Michelle LazetteTrustee
Rachel Donnelley SmithTrustee
Thomas HerbsterTrustee
Julie HammanSecretary
Matthew MaloneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,012,212
Program Service Revenue
$11,741,299
Investment Income
$70,759
Other Revenue
$128,169
All Other Contributions
$5,322,032
Change in Net Assets
$260,157

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,952,439
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$21,952,439
Total Revenue per Form 990
$21,952,439
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,250,330
Other Expenses$8,441,952
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,371,333$105,908-$11,477,241
All Other Expenses$1,212,839$41,251-$1,254,090
Payroll Taxes$953,819$22,191-$976,010
Depreciation Depletion$658,254$139,394-$797,648
Other Expenses$734,566$51,925-$786,491
Occupancy$686,656$65,329-$751,985
Interest$341,880$371,704-$713,584
Other Employee Benefits$515,394$30,367-$545,761
Advertising$370,126$1,348-$371,474
Current Officers, Directors, Trustees, and Key Employees-$251,318-$251,318
Insurance$135,604$16,069-$151,673
Fees for Services Other$108,996$117-$109,113
Total Functional Expenses$20,571,910$1,120,372$0$21,692,282

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$21,692,282
Total Expenses per Audited Statements$21,692,282
Total Expenses per Form 990$21,692,282
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Lease Liabilities- Operating$317,470
Lease Liabilities- Finance$168,087
Line of Credit$129,972
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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

“Return will be reviewed by an officer”

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

“Organization monitors and enforces through consistent policy review and open door policy.”

Form 990, Part VI, Section B, Line 15

“Executive director has an employment contract that is reviewed and approved by the board of directors”

Form 990, Part VI, Section C, Line 19

“These documents are available upon request”

Filing and Contact Details

Filer

Filer Name
Horizon Education Centers
EIN
34-1267458
Phone
4404638106
Address
25300 LORAIN ROAD, NORTH OLMSTED, OH 44070

Signing Officer

Name
David Smith
Title
Executive Director
Phone
4407791930
Signed
2024-07-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Smith
Formed
1978
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
0

Preparer

Firm
Corrigan Krause
Address
191 AMERICAN BLVD SUITE 201, WESTLAKE, OH 44145
Preparer
Aaron C Apathy CPA
Phone
4404710800
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt044250
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt090192
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt090192
IRS990/NetUnrelatedBusTxblIncmAmt07853
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt010383174
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010647604
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt065329
IRS990/OccupancyGrp/ProgramServicesAmt0686656
IRS990/OccupancyGrp/TotalAmt0751985
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0807145
IRS990/OtherAssetsTotalGrp/EOYAmt0566108
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030367
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0515394
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0545761
IRS990/OtherExpensesGrp/Desc0UBI TAXES
IRS990/OtherExpensesGrp/Desc1OPERATIONAL EXPENSES/SU
IRS990/OtherExpensesGrp/Desc2FOOD COSTS
IRS990/OtherExpensesGrp/Desc3MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07188
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116263
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt251925
IRS990/OtherExpensesGrp/ProgramServicesAmt02150
IRS990/OtherExpensesGrp/ProgramServicesAmt12493977
IRS990/OtherExpensesGrp/ProgramServicesAmt2986316
IRS990/OtherExpensesGrp/ProgramServicesAmt3734566
IRS990/OtherExpensesGrp/TotalAmt09338
IRS990/OtherExpensesGrp/TotalAmt12510240
IRS990/OtherExpensesGrp/TotalAmt2986316
IRS990/OtherExpensesGrp/TotalAmt3786491
IRS990/OtherLiabilitiesGrp/BOYAmt01008690
IRS990/OtherLiabilitiesGrp/EOYAmt0615529
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0MISC REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt037977
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt037977
IRS990/OtherRevenueTotalAmt037977
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0105908
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011371333
IRS990/OtherSalariesAndWagesGrp/TotalAmt011477241
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022191
IRS990/PayrollTaxesGrp/ProgramServicesAmt0953819
IRS990/PayrollTaxesGrp/TotalAmt0976010
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0118718
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt056701
IRS990/PrincipalOfficerNm0DAVID SMITH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION - NET REFUNDS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011741299
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011741299
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08922067
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt018706
IRS990/PYOtherExpensesAmt06342413
IRS990/PYOtherRevenueAmt0143995
IRS990/PYProgramServiceRevenueAmt010881764
IRS990/PYRevenuesLessExpensesAmt01858306
IRS990/PYSalariesCompEmpBnftPaidAmt011765813
IRS990/PYTotalExpensesAmt018108226
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019966532
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0260157
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt090192
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011850035
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0124365
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03275003
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt010012212
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt08922067
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt07475302
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt04307964
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt04123930
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt034841475
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt026509
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt018706
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04009
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt067121
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt038170
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0154515
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011741299
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010881764
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08125443
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06196936
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06551895
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt043497337
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt026509
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt018706
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04009
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt067121
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt038170
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0154515
IRS990ScheduleA/InvestmentIncomeCYPct00.00200
IRS990ScheduleA/InvestmentIncomePYPct00.00210
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt024190
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt042960
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt067150
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99720
IRS990ScheduleA/PublicSupportPY509Pct00.99670
IRS990ScheduleA/PublicSupportTotal509Amt078338812
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt021753511
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt019803831
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt015600745
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010504900
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt010675825
IRS990ScheduleA/Total509Grp/TotalAmt078338812
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt021780020
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt019822537
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt015628944
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt010614981
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt010713995
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt078560477
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt015487462
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03887653
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt019375115
IRS990ScheduleD/EquipmentGrp/BookValueAmt01049815
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01846724
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02896539
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt021692282
IRS990ScheduleD/LandGrp/BookValueAmt03608123
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03608123
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0129972
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1317470
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2168087
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE LIABILITIES- OPERATING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LEASE LIABILITIES- FINANCE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt021952439
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020145400
IRS990ScheduleD/TotalExpensesPerForm990Amt021692282
IRS990ScheduleD/TotalLiabilityAmt0615529
IRS990ScheduleD/TotalRevenuePerForm990Amt021952439
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt021952439

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,346,360
Liabilities
$15,681,044
Net assets
$10,665,316
Revenue
$21,952,439
Expenses
$21,692,282
Net income
$260,157
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.8$14.5$11.3$24.0$23.3$0.63
2023Detailed filing. Detailed filing data is available for this year.$26.3$15.7$10.7$22.0$21.7$0.26
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.0$15.6$10.4$20.0$18.1$1.86
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.0$9.47$8.55$15.7$14.0$1.63
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.0$8.35$6.68$10.8$10.2$0.51
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.8$10.7$6.17$9.31$9.22$0.08
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$5.60$6.08$8.78$8.73$0.05
2015Detailed filing. Detailed filing data is available for this year.$10.4$4.77$5.65$6.77$6.24$0.53
2014Detailed filing. Detailed filing data is available for this year.$9.66$4.59$5.07$6.18$5.86$0.33
2013Detailed filing. Detailed filing data is available for this year.$10.0$5.32$4.69$5.49$6.02$0.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$5.21$5.21$5.51
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.97$4.80$5.17$4.11