Civic Intelligence

Montessori Development Partnerships

990 • Fiscal year 2016 • EIN 34-1658439

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 29, 2017

Organization ProfileMONTESSORI-MDP.ORG
10916 Magnolia DrCleveland, OH 44106

(216) 721-3773

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$10,278,960

Flat from 2016

Net Assets

Flat

$7,761,843

Flat from 2016

Liabilities

Flat

$2,517,117

Flat from 2016

Revenue And Expenses

Revenue

Flat

$1,459,624

Flat from 2016

Expenses

Flat

$1,238,901

Flat from 2016

Net Income

Flat

$220,723

Flat from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $6,648,830Liabilities 2011: $3,156,862Net Assets 2011: $3,491,9682011Assets 2012: $6,138,298Liabilities 2012: $3,124,835Net Assets 2012: $3,013,4632012Assets 2013: $6,045,411Liabilities 2013: $3,113,818Net Assets 2013: $2,931,5932013Assets 2014: $7,973,237Liabilities 2014: $3,000,537Net Assets 2014: $4,972,7002014Assets 2015: $9,541,044Liabilities 2015: $1,999,924Net Assets 2015: $7,541,1202015Assets 2016: $10,278,960Liabilities 2016: $2,517,117Net Assets 2016: $7,761,8432016Assets 2016: $10,278,960Liabilities 2016: $2,517,117Net Assets 2016: $7,761,8432016Assets 2017: $5,328,719Liabilities 2017: $6,210Net Assets 2017: $5,322,5092017Assets 2018: $5,409,098Liabilities 2018: $0Net Assets 2018: $5,409,0982018Assets 2019: $6,235,913Liabilities 2019: $176,632Net Assets 2019: $6,059,2812019Assets 2020: $5,739,678Liabilities 2020: $125,000Net Assets 2020: $5,614,6782020Assets 2021: $5,574,125Liabilities 2021: $125,000Net Assets 2021: $5,449,1252021Assets 2022: $5,140,188Liabilities 2022: $125,000Net Assets 2022: $5,015,1882022Assets 2023: $5,322,322Liabilities 2023: $125,000Net Assets 2023: $5,197,3222023Assets 2024: $5,059,282Liabilities 2024: $125,073Net Assets 2024: $4,934,2092024

Highlighted filing

2016

Assets$10,278,960
Liabilities$2,517,117
Net Assets$7,761,843
Open 2016 Filing

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2011: $1,158,0632011Expenses 2012: $896,6572012Revenue 2013: $898,950Expenses 2013: $994,339Net Income 2013: -$95,3892013Revenue 2014: $2,874,112Expenses 2014: $804,809Net Income 2014: $2,069,3032014Revenue 2015: $3,889,182Expenses 2015: $1,304,426Net Income 2015: $2,584,7562015Revenue 2016: $1,459,624Expenses 2016: $1,238,901Net Income 2016: $220,7232016Revenue 2016: $1,459,624Expenses 2016: $1,238,901Net Income 2016: $220,7232016Revenue 2017: $2,977,122Expenses 2017: $5,416,456Net Income 2017: -$2,439,3342017Revenue 2018: $979,168Expenses 2018: $892,579Net Income 2018: $86,5892018Revenue 2019: $1,585,416Expenses 2019: $935,233Net Income 2019: $650,1832019Revenue 2020: $469,168Expenses 2020: $926,115Net Income 2020: -$456,9472020Revenue 2021: $291,454Expenses 2021: $474,487Net Income 2021: -$183,0332021Revenue 2022: $156,945Expenses 2022: $559,416Net Income 2022: -$402,4712022Revenue 2023: $731,093Expenses 2023: $571,259Net Income 2023: $159,8342023Revenue 2024: $138,168Expenses 2024: $418,545Net Income 2024: -$280,3772024

Highlighted filing

2016

Revenue$1,459,624
Expenses$1,238,901
Net Income$220,723
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 29, 2017
Return Version
2016v3.0
Gross Receipts
$1,459,624
Mission and Program Overview

Mission

To develop and implement montessori projects such as media development, study groups, professional development, teacher training, curriculum development, and collaborative programs.

To develop and implement montessori projects such as media development, study groups, professional development, teacher training, curriculum development and collaborative programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,569,376$9,955,489▲ $1,386,113
Pledges and Grants Receivable$662,370$125,830▼ $536,540
Investments in Publicly Traded Securities$97,648$102,497▲ $4,849
Savings and Temporary Cash Investments$167,802$34,608▼ $133,194
Other Notes and Loans Receivable, Net$746$17,000▲ $16,254
Accounts Receivable$1,794$441▼ $1,353
Total Assets$9,541,044$10,278,960▲ $737,916
Other Assets Total$41,308$43,095▲ $1,787
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,815,911$2,440,115▲ $624,204
Other Liabilities$179,663$76,203▼ $103,460
Accounts Payable and Accrued Expenses$4,350$799▼ $3,551
Total Liabilities$1,999,924$2,517,117▲ $517,193
Net Assets / Fund Balance
Unrestricted Net Assets$6,784,168$7,460,222▲ $676,054
Temporarily Rstr Net Assets$756,952$301,621▼ $455,331
Total Net Assets Fund Balance$7,541,120$7,761,843▲ $220,723
Total Liabilities and Net Assets / Fund Balance$9,541,044$10,278,960▲ $737,916

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,015,661$1,239,513$10,255,174
Land$878,749-$878,749
Equipment$61,079$33,386$94,465

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$97,649-▲ $4,848-$102,497
2015$101,567-▼ $3,918-$97,649
2014$179,691-▲ $4,376$82,500$101,567
2013$150,836-▲ $28,855-$179,691
2012$133,151-▲ $17,685-$150,836
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
David KahnExecutive DiPT$14,408$14,408

Board Members and Trustees

NameTitle
Debra S GurenPresident
John McnamaraSecretary/tr
Jacquie MaughanVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
The Kruger Group INCConstr. Service12600 TRISKETT RD, Cleveland, OH 44111$1,579,079
Revenue and Support

Revenue Composition

Contributions and Grants
$1,270,065
Program Service Revenue
$880
Investment Income
$5,527
Other Revenue
$183,152
All Other Contributions
$1,270,065
Change in Net Assets
$220,723
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$596,849
Other Expenses$500,656
Salaries, Compensation, and Employee Benefits$141,396
Total Fundraising Expense$29,453
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$596,849--$596,849
Depreciation Depletion$252,453$2,817-$255,270
Interest$112,323--$112,323
Other Salaries and Wages$59,237$36,387-$95,624
Occupancy$49,433$4,526-$53,959
Fees for Services Other$19,916$3,900-$23,816
Other Employee Benefits$20,518--$20,518
Current Officers, Directors, Trustees, and Key Employees$2,325-$13,174$15,499
Travel$1,839$1,596$9,049$12,484
Office Expenses$2,973$1,053$6,293$10,319
Payroll Taxes$4,706$4,112$937$9,755
Fees for Services Accounting-$7,900-$7,900
All Other Expenses$3,095--$3,095
Other Expenses$2,148$70-$2,148
Insurance$833$981-$1,814
Information Technology$923--$923
Fees for Service Investment Mgmnt Fees-$642-$642
Fees for Services Legal-$502-$502
Total Functional Expenses$1,141,921$67,527$29,453$1,238,901
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Stonebrook MontessoriCleveland, OHC3Start-up Assistance$590,649
Montessori Hs at University CircleCleveland, OHC3Operating Assistance$6,200
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
Loan From Related Party$75,000
Advances From Related Party$1,203
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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, Page 6, Part VI, Line 11B

“The executive director and treasurer review the form 990 prior to filing with the irs.”

Form 990, Page 6, Part VI, Line 15A

“Compensation for the executive director is adopted by the board of directors based on the recommendation of the board treasurer.”

Form 990, Page 6, Part VI, Line 19

“Organizational documents and financial statements are provided to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Montessori Development Partnerships
EIN
34-1658439
Phone
2167213773
Address
10916 MAGNOLIA DR, CLEVELAND, OH 44106

Signing Officer

Name
David Kahn
Title
Executive Director
Phone
4408344011
Signed
2017-08-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Kahn
Formed
1990
Legal Domicile
Oh
Voting Board Members
3
Independent Board Members
3
Employees
5
Volunteers
3

Preparer

Firm
H & J Certified Public Accountants Inc
Address
7555 FREDLE DR STE 110, CONCORD, OH 44077
Preparer
Rolland B Standish
Phone
4409512997
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

“The amended return includes schedule r, which was inadvertantly omitted in the original filing.”

Form 990, Page 2, Part III, Line 4A

“Avanti montessori charter management organization (cmo): the core of avanti's work is embodied in the dynamic and carefully structured interactions that occur between students, teachers and curriculum. The vision is to defeat the recurring cycle of montessori public school start- ups that erode montessori principles and practice due to the district, state, and federal mandates.”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The operational needs of the organization.”

Schedule D, Page 3, Part X

“Mdp is exempt from federal income taxes under section 501(c)(3) of the internal revenue code (the "code") a charitable organization whereby only unrelated business income, as defined by section 509(a)(1) of the code, is subject to federal income tax. Mdp has no unrelated business income. Accordingly, no provision for income taxes has been recorded.”

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IRS990/PYExcessBenefitTransInd0false
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IRS990/PYInvestmentIncomeAmt07474
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IRS990/PYOtherRevenueAmt05724
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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0170850
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08330624
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05527
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07474
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06288
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07828
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03616
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0171730
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt012302
IRS990ScheduleA/OtherIncome170Grp/TotalAmt012302
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0800500
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04147911
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02658350
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0582713
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0141150
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08330624
IRS990ScheduleA/TotalSupportAmt08373659
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt09015661
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01239513
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010255174
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt097649
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0102497
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt04848
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0101567
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt097649
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-3918
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0179691
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0101567
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04376
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt082500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0150836
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0179691
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt028855
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0133151
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0150836
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt017685
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt061079
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033386
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt094465
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0878749
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0878749
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt075000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11203
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOAN FROM RELATED PARTY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ADVANCES FROM RELATED PARTY
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE OPERATIONAL NEEDS OF THE ORGANIZATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MDP IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") A CHARITABLE ORGANIZATION WHEREBY ONLY UNRELATED BUSINESS INCOME, AS DEFINED BY SECTION 509(A)(1) OF THE CODE, IS SUBJECT TO FEDERAL INCOME TAX. MDP HAS NO UNRELATED BUSINESS INCOME. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09955489
IRS990ScheduleD/TotalLiabilityAmt076203
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt06200
IRS990ScheduleI/RecipientTable/CashGrantAmt1590649
IRS990ScheduleI/RecipientTable/IRCSectionDesc0C3
IRS990ScheduleI/RecipientTable/IRCSectionDesc1C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0OPERATING ASSISTANCE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1START-UP ASSISTANCE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0MONTESSORI HS AT UNIVERSITY CIRCLE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1STONEBROOK MONTESSORI
IRS990ScheduleI/RecipientTable/RecipientEIN0770704854
IRS990ScheduleI/RecipientTable/RecipientEIN1465693263
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt011025 MAGNOLIA DR
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1925 EAST BLVD
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CLEVELAND
IRS990ScheduleI/RecipientTable/USAddress/CityNm1CLEVELAND
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0OH
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1OH
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd044106
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd144108
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0USE OF GRANT FUNDS IS MONTIORED ACCORDING TO A PRE-DETERMINED SCHEDULE AGREED-TO IN THE GRANT DOCUMENTS. FREQUENCY OF MONITORING IS BASED ON THE TERM OF THE GRANT AND THE SIZE OF THE AWARD.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990ScheduleI/Total501c3OrgCnt02
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE AMENDED RETURN INCLUDES SCHEDULE R, WHICH WAS INADVERTANTLY OMITTED IN THE ORIGINAL FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVANTI MONTESSORI CHARTER MANAGEMENT ORGANIZATION (CMO): THE CORE OF AVANTI'S WORK IS EMBODIED IN THE DYNAMIC AND CAREFULLY STRUCTURED INTERACTIONS THAT OCCUR BETWEEN STUDENTS, TEACHERS AND CURRICULUM. THE VISION IS TO DEFEAT THE RECURRING CYCLE OF MONTESSORI PUBLIC SCHOOL START- UPS THAT ERODE MONTESSORI PRINCIPLES AND PRACTICE DUE TO THE DISTRICT, STATE, AND FEDERAL MANDATES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR AND TREASURER REVIEW THE FORM 990 PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION FOR THE EXECUTIVE DIRECTOR IS ADOPTED BY THE BOARD OF DIRECTORS BASED ON THE RECOMMENDATION OF THE BOARD TREASURER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ORGANIZATIONAL DOCUMENTS AND FINANCIAL STATEMENTS ARE PROVIDED TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, ITEM B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0NORTH AM MONTESSORI TEACHERS' ASSN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0521054307
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C6
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0DC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0ASSOC.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt010916 MAGNOLIA DR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0CLEVELAND
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IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0true
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0true
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt075000

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,278,960
Liabilities
$2,517,117
Net assets
$7,761,843
Revenue
$1,459,624
Expenses
$1,238,901
Net income
$220,723
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.06$0.13$4.93$0.14$0.42$0.28
2023Detailed filing. Detailed filing data is available for this year.$5.32$0.13$5.20$0.73$0.57$0.16
2022Detailed filing. Detailed filing data is available for this year.$5.14$0.13$5.02$0.16$0.56$0.40
2021Detailed filing. Detailed filing data is available for this year.$5.57$0.13$5.45$0.29$0.47$0.18
2020Detailed filing. Detailed filing data is available for this year.$5.74$0.13$5.61$0.47$0.93$0.46
2019Detailed filing. Detailed filing data is available for this year.$6.24$0.18$6.06$1.59$0.94$0.65
2018Detailed filing. Detailed filing data is available for this year.$5.41$0.00$5.41$0.98$0.89$0.09
2017Detailed filing. Detailed filing data is available for this year.$5.33$0.01$5.32$2.98$5.42$2.44
2016Detailed filing. Detailed filing data is available for this year.$10.3$2.52$7.76$1.46$1.24$0.22
2016Detailed filing. Detailed filing data is available for this year.$10.3$2.52$7.76$1.46$1.24$0.22
2015Detailed filing. Detailed filing data is available for this year.$9.54$2.00$7.54$3.89$1.30$2.58
2014Detailed filing. Detailed filing data is available for this year.$7.97$3.00$4.97$2.87$0.80$2.07
2013Detailed filing. Detailed filing data is available for this year.$6.05$3.11$2.93$0.90$0.99$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.14$3.12$3.01$0.90
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.65$3.16$3.49$1.16