Civic Intelligence

Toledo Day Nursery

990 • Fiscal year 2016 • EIN 34-4465880

Jan 01, 2016 to Dec 31, 2016 • Filed on May 09, 2017

Organization ProfileWWW.TOLEDODAYNURSERY.ORG

View Organization Page

2211 Jefferson AveToledo, OH 43604

(419) 243-2627

Siviq Scores

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

Liabilities / Assets

28th percentile

0.01x

Higher debt load relative to assets than 28% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

28th percentile

0.03x

Higher debt load relative to revenue than 28% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

83rd percentile

24%

Higher net margin than 83% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

72nd percentile

$106,130

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

79th percentile

16%

Faster asset growth than 79% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

79th percentile

24%

Faster revenue growth than 79% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$2,488,528

Up $349,738 (+16%) from 2015

Net Assets

Up

$2,451,623

Up $336,210 (+16%) from 2015

Liabilities

Up

$36,905

Up $13,528 (+58%) from 2015

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin83rd percentile

Revenue

Up

$1,264,998

Up $241,071 (+24%) from 2015

Expenses

Up

$963,131

Up $14,065 (+1.5%) from 2015

Net Income

Up

$301,867

Up $227,006 (+303%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,523,880Liabilities 2010: $58,551Net Assets 2010: $2,465,3292010Assets 2011: $2,231,032Liabilities 2011: $31,485Net Assets 2011: $2,199,5472011Assets 2012: $2,250,978Liabilities 2012: $45,923Net Assets 2012: $2,205,0552012Assets 2013: $2,312,541Liabilities 2013: $43,423Net Assets 2013: $2,269,1182013Assets 2014: $2,188,429Liabilities 2014: $48,976Net Assets 2014: $2,139,4532014Assets 2015: $2,138,790Liabilities 2015: $23,377Net Assets 2015: $2,115,4132015Assets 2016: $2,488,528Liabilities 2016: $36,905Net Assets 2016: $2,451,6232016Assets 2017: $2,807,546Liabilities 2017: $30,847Net Assets 2017: $2,776,6992017Assets 2018: $2,670,597Liabilities 2018: $54,955Net Assets 2018: $2,615,6422018Assets 2019: $3,272,060Liabilities 2019: $56,016Net Assets 2019: $3,216,0442019Assets 2020: $3,789,796Liabilities 2020: $33,454Net Assets 2020: $3,756,3422020Assets 2021: $4,486,435Liabilities 2021: $44,363Net Assets 2021: $4,442,0722021Assets 2022: $4,217,657Liabilities 2022: $32,982Net Assets 2022: $4,184,6752022Assets 2023: $4,699,972Liabilities 2023: $26,845Net Assets 2023: $4,673,1272023Assets 2024: $5,672,426Liabilities 2024: $82,792Net Assets 2024: $5,589,6342024

Highlighted filing

2016

Assets$2,488,528
Liabilities$36,905
Net Assets$2,451,623
Open 2016 Filing

Operations Trend

Revenue Growth79th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,623,4402010Expenses 2011: $1,386,1272011Expenses 2012: $1,299,9192012Revenue 2013: $950,792Expenses 2013: $1,072,461Net Income 2013: -$121,6692013Revenue 2014: $987,844Expenses 2014: $1,071,079Net Income 2014: -$83,2352014Revenue 2015: $1,023,927Expenses 2015: $949,066Net Income 2015: $74,8612015Revenue 2016: $1,264,998Expenses 2016: $963,131Net Income 2016: $301,8672016Revenue 2017: $1,162,435Expenses 2017: $1,025,161Net Income 2017: $137,2742017Revenue 2018: $1,200,731Expenses 2018: $1,063,858Net Income 2018: $136,8732018Revenue 2019: $1,402,901Expenses 2019: $1,112,349Net Income 2019: $290,5522019Revenue 2020: $1,340,698Expenses 2020: $1,039,764Net Income 2020: $300,9342020Revenue 2021: $1,375,339Expenses 2021: $992,830Net Income 2021: $382,5092021Revenue 2022: $1,542,921Expenses 2022: $1,108,951Net Income 2022: $433,9702022Revenue 2023: $1,544,067Expenses 2023: $1,419,426Net Income 2023: $124,6412023Revenue 2024: $2,267,373Expenses 2024: $1,916,751Net Income 2024: $350,6222024

Highlighted filing

2016

Revenue$1,264,998
Expenses$963,131
Net Income$301,867
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 9, 2017
Return Version
2016v3.0
Gross Receipts
$1,267,407
Mission and Program Overview

Mission

To provide children of working and student parents with quality, affordable childcare programs devoted to enhancing the child's educational, social, emotional, and physical development. To provide also the parent with the childcare resources to strengthen the family, and to serve as a role model and advocate for quality childcare throughout the community.

To provide children of working and student parents with quality, affordable child care programs devoted to enhancing the child's educational, social, emotional, and physical development; to provide the parent with the child care resources to strengthen the family, and to serve as a role model and advocate for quality child care throughout the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$1,333,047$1,432,430▲ $99,383
Cash and Non-Interest-Bearing Accounts$181,093$389,762▲ $208,669
Accounts Receivable$118,866$191,888▲ $73,022
Land, Buildings, and Equipment, Net$208,503$184,356▼ $24,147
Total Assets$2,138,790$2,488,528▲ $349,738
Other Assets Total$297,281$290,092▼ $7,189
Liabilities
Accounts Payable and Accrued Expenses$23,377$36,905▲ $13,528
Total Liabilities$23,377$36,905▲ $13,528
Net Assets / Fund Balance
Unrestricted Net Assets$1,675,644$2,031,148▲ $355,504
Temporarily Rstr Net Assets$437,556$418,262▼ $19,294
Permanently Rstr Net Assets$2,213$2,213→ $0
Total Net Assets Fund Balance$2,115,413$2,451,623▲ $336,210
Total Liabilities and Net Assets / Fund Balance$2,138,790$2,488,528▲ $349,738

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$121,293$258,146$379,439
Equipment$9,229$118,316$127,545
Leasehold Improvements$32,334$57,581$89,915
Land$21,500-$21,500
Other Assets Org$290,092--
Other Securities$1,432,430--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$1,344,768$3,132▲ $96,251$11,721$1,432,430
2015$1,330,763$4,255▲ $9,750-$1,344,768
2014$1,390,858$3,087▲ $90,906$154,088$1,330,763
2013$1,238,578-▲ $232,280$80,000$1,390,858
2012$1,199,491-▲ $147,887$108,800$1,238,578
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen L MccoyPresidentFT$95,149$10,981$106,130

Board Members and Trustees

NameTitle
Zack OttensteinChairman
Andrew K WhiteTrustee
Andrew RinaldiTrustee
Audrey M Weis-maagTrustee
Bryce E ClarkTrustee
Doug SoskoTrustee
Dr Jonna McruryTrustee
Dr Martha KleinbergTrustee
Eric LehmanTrustee
Steve SmithTrustee
Linda TorbetSecretary
Russ SimonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$740,768
Program Service Revenue
$445,869
Investment Income
$59,419
Other Revenue
$18,942
All Other Contributions
$326,880
Change in Net Assets
$301,867

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,264,998
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$116,343
Total Revenue per Audited Statements
$1,381,341
Total Revenue per Form 990
$1,264,998
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$708,173
Other Expenses$254,958
Total Fundraising Expense$35,525
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$384,155$72,695-$456,850
Current Officers, Directors, Trustees, and Key Employees$19,727$49,318$29,591$98,636
Other Employee Benefits$83,418$3,128$1,219$87,765
Payroll Taxes$56,633$6,544$1,745$64,922
Fees for Services Other-$24,439-$24,439
Depreciation Depletion$22,698$1,087$362$24,147
Insurance$19,691$2,056-$21,747
All Other Expenses$15,401$3,836$332$19,569
Other Expenses$7,265$1,995$559$9,819
Travel$4,023$288-$4,311
Advertising$2,705-$745$3,450
Occupancy$511--$511
Total Functional Expenses$759,056$168,550$35,525$963,131

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,045,131
Expenses per Audited Statements$963,131
Total Expenses per Form 990$963,131
Expenses Not Reported on Form 990$82,000
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,300
Fundraising Direct Expenses$2,409
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
145th Birthday Celebration$16,534$7,300$342$6,958
Total Events$16,534$7,300$2,409$4,891
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
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
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

“The president and accountant review the form 990 and then authorize the return to be filed.”

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

“The board of directors set the conflict of interest policy. This policy is monitored on an ongoing basis by the president in order to maintain compliance.”

Form 990, Part VI, Section B, Line 15A

“The board determines compensation of top management officials.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Toledo Day Nursery
EIN
34-4465880
Phone
4192432627
Address
2211 JEFFERSON AVE, TOLEDO, OH 43604

Signing Officer

Name
Karen L Mccoy
Title
President
Phone
4192432627
Signed
2017-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen L Mccoy
Formed
1900
Legal Domicile
Oh
Voting Board Members
12
Independent Board Members
12
Employees
35
Volunteers
219

Preparer

Firm
Rehmann Robson LLC
Address
7124 W CENTRAL AVE, TOLEDO, OH 43617
Preparer
Kris C Bottles CPA
Phone
4198658118
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“No change from prior year.”

Financial Statement Notes

PART V, LINE 4:

“The toledo day nursery has adopted investment and spending policies, approved by the board of trustees, for endowment assets that attempt to provide a predictable stream of funding to support the mission of the nursery while preserving the endowment assets for the long-term.”

PART X, LINE 2:

“Toledo day nursery has evaluated income tax positions for all open tax years (2013 through 2016) and believes that there are no uncertain income tax positions of significance that are required to be recorded or disclosed in the financial statements.”

Raw XML AppendixShowing 400 of 543 raw XML fields

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/Desc0TOLEDO DAY NURSERY PROVIDES THE HIGHEST QUALITY, EARLY-CHILDHOOD PROGRAM AVAILABLE, INCLUDING A HEAD START PROGRAM. OUR PRIMARY FOCUS IS TO ENHANCE THE GROWTH AND DEVELOPMENT OF ALL OUR CHILDREN IN A SAFE, HEALTHY, LEARNING ENVIRONMENT. NURTURING, AFFORDABLE CARE IS PROVIDED FOR INFANTS (6 WEEKS TO 18 MONTHS), TODDLERS (18 MONTHS TO 36 MONTHS), AND PRESCHOOLERS (3-5 YEARS). DAILY SCHEDULED ACTIVITES INCLUDE ART, OUTDOOR PLAY, BLOCK AND DRAMATIC PLAY, AND MUCH MORE TO STIMULATE OPTIMUM GROWTH AND DEVELOPMENT. A NUTRITIOUS BREAKFAST, LUNCH AND SNACK IS PROVIDED DAILY FOR ALL AGE GROUPS.
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IRS990/GamingActivitiesInd00
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IRS990/GovernmentGrantsAmt0208816
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01267407
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02056
IRS990/InsuranceGrp/ProgramServicesAmt019691
IRS990/InsuranceGrp/TotalAmt021747
IRS990/InvestmentIncomeGrp/ExclusionAmt059419
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt059419
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01333047
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01432430
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0434043
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0208503
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0184356
IRS990/LandBldgEquipCostOrOtherBssAmt0618399
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE CHILDREN OF WORKING AND STUDENT PARENTS WITH QUALITY, AFFORDABLE CHILD CARE PROGRAMS DEVOTED TO ENHANCING THE CHILD'S EDUCATIONAL, SOCIAL, EMOTIONAL, AND PHYSICAL DEVELOPMENT; TO PROVIDE THE PARENT WITH THE CHILD CARE RESOURCES TO STRENGTHEN THE FAMILY, AND TO SERVE AS A ROLE MODEL AND ADVOCATE FOR QUALITY CHILD CARE THROUGHOUT THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02115413
IRS990/NetAssetsOrFundBalancesEOYAmt02451623
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt04891
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt04891
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt034343
IRS990/NoncashContributionsAmt03132
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0511
IRS990/OccupancyGrp/TotalAmt0511
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0297281
IRS990/OtherAssetsTotalGrp/EOYAmt0290092
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01219
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03128
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt083418
IRS990/OtherEmployeeBenefitsGrp/TotalAmt087765
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/FundraisingAmt0739
IRS990/OtherExpensesGrp/FundraisingAmt1142
IRS990/OtherExpensesGrp/FundraisingAmt291
IRS990/OtherExpensesGrp/FundraisingAmt3559
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02219
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1570
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2375
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31995
IRS990/OtherExpensesGrp/ProgramServicesAmt091621
IRS990/OtherExpensesGrp/ProgramServicesAmt129521
IRS990/OtherExpensesGrp/ProgramServicesAmt221687
IRS990/OtherExpensesGrp/ProgramServicesAmt37265
IRS990/OtherExpensesGrp/TotalAmt094579
IRS990/OtherExpensesGrp/TotalAmt130233
IRS990/OtherExpensesGrp/TotalAmt222153
IRS990/OtherExpensesGrp/TotalAmt39819
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt014051
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014051
IRS990/OtherRevenueTotalAmt014051
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt072695
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0384155
IRS990/OtherSalariesAndWagesGrp/TotalAmt0456850
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01745
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06544
IRS990/PayrollTaxesGrp/ProgramServicesAmt056633
IRS990/PayrollTaxesGrp/TotalAmt064922
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02213
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02213
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KAREN L MCCOY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0NURSERY FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0445869
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0445869
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0562485
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt066232
IRS990/PYOtherExpensesAmt0280157
IRS990/PYOtherRevenueAmt03267
IRS990/PYProgramServiceRevenueAmt0391943
IRS990/PYRevenuesLessExpensesAmt074861
IRS990/PYSalariesCompEmpBnftPaidAmt0668909
IRS990/PYTotalExpensesAmt0949066
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01023927
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0301867
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0445869
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0745659
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0562485
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0532740
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0521374
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0687531
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03049789
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt059419
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt066232
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt094846
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt066528
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt036721
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0323746
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02055781
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt031355
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03267
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt016680
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt013684
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04869
IRS990ScheduleA/OtherIncome170Grp/TotalAmt069855
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.82010
IRS990ScheduleA/PublicSupportPY170Pct00.82220
IRS990ScheduleA/PublicSupportTotal170Amt02823796
IRS990ScheduleA/SubstantialContributorsTotAmt0225993
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0745659
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0562485
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0532740
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0521374
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0687531
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03049789
IRS990ScheduleA/TotalSupportAmt03443390
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/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0121293
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0258146
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0379439
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01344768
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt03132
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01432430
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt096251
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt011721
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01330763
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt04255
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01344768
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt09750
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01390858
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt03087
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01330763
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt090906
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0154088
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01238578
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01390858
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0232280
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt080000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01199491
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01238578
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0147887
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0108800
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt082000
IRS990ScheduleD/DonatedServicesUseFcltsAmt082000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt09229
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0118316
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0127545
IRS990ScheduleD/ExpensesNotReportedAmt082000
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0963131
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt021500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt021500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt032334

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,488,528
Liabilities
$36,905
Net assets
$2,451,623
Revenue
$1,264,998
Expenses
$963,131
Net income
$301,867
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.67$0.08$5.59$2.27$1.92$0.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.70$0.03$4.67$1.54$1.42$0.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.22$0.03$4.18$1.54$1.11$0.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.49$0.04$4.44$1.38$0.99$0.38
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.79$0.03$3.76$1.34$1.04$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.27$0.06$3.22$1.40$1.11$0.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.67$0.05$2.62$1.20$1.06$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.81$0.03$2.78$1.16$1.03$0.14
2016Detailed filing. Detailed filing data is available for this year.$2.49$0.04$2.45$1.26$0.96$0.30
2015Detailed filing. Detailed filing data is available for this year.$2.14$0.02$2.12$1.02$0.95$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.19$0.05$2.14$0.99$1.07$0.08
2013Detailed filing. Detailed filing data is available for this year.$2.31$0.04$2.27$0.95$1.07$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.25$0.05$2.21$1.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.23$0.03$2.20$1.39
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.52$0.06$2.47$1.62