Civic Intelligence

Toledo Day Nursery

990 • Fiscal year 2017 • EIN 34-4465880

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 25, 2018

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

27th percentile

0.01x

Higher debt load relative to assets than 27% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

69th percentile

12%

Higher net margin than 69% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

75th percentile

$115,736

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 10.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

73rd percentile

13%

Faster asset growth than 73% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

22nd percentile

-8.1%

Faster revenue growth than 22% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$2,807,546

Up $319,018 (+13%) from 2016

Net Assets

Up

$2,776,699

Up $325,076 (+13%) from 2016

Liabilities

Down

$30,847

Down $6,058 (-16%) from 2016

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin69th percentile

Revenue

Down

$1,162,435

Down $102,563 (-8.1%) from 2016

Expenses

Up

$1,025,161

Up $62,030 (+6.4%) from 2016

Net Income

Down

$137,274

Down $164,593 (-55%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth73rd 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

2017

Assets$2,807,546
Liabilities$30,847
Net Assets$2,776,699
Open 2017 Filing

Operations Trend

Revenue Growth22nd 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

2017

Revenue$1,162,435
Expenses$1,025,161
Net Income$137,274
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 25, 2018
Return Version
2017v2.3
Gross Receipts
$1,162,435
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$1,432,430$1,854,011▲ $421,581
Cash and Non-Interest-Bearing Accounts$389,762$313,692▼ $76,070
Land, Buildings, and Equipment, Net$184,356$185,839▲ $1,483
Accounts Receivable$191,888$147,904▼ $43,984
Total Assets$2,488,528$2,807,546▲ $319,018
Other Assets Total$290,092$306,100▲ $16,008
Liabilities
Accounts Payable and Accrued Expenses$36,905$30,847▼ $6,058
Total Liabilities$36,905$30,847▼ $6,058
Net Assets / Fund Balance
Unrestricted Net Assets$2,031,148$2,358,992▲ $327,844
Temporarily Rstr Net Assets$418,262$417,172▼ $1,090
Permanently Rstr Net Assets$2,213$535▼ $1,678
Total Net Assets Fund Balance$2,451,623$2,776,699▲ $325,076
Total Liabilities and Net Assets / Fund Balance$2,488,528$2,807,546▲ $319,018

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$118,345$273,668$392,013
Equipment$6,637$120,908$127,545
Leasehold Improvements$39,357$61,830$101,187
Land$21,500-$21,500
Other Assets Org$306,100--
Other Securities$1,854,011--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$1,432,430$156,000▲ $265,581-$1,854,011
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
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen L MccoyPresidentFT$100,131$15,605$115,736

Board Members and Trustees

NameTitle
Dr Jonna McruryChairman
Andrew RinaldiTrustee
Bryce E ClarkTrustee
Daniel ClarkTrustee
Dr Martha KleinbergTrustee
Eric LehmanTrustee
Heidi BollinTrustee
Josh CullingTrustee
Melanie JohnsonTrustee
Stephen NitschkeTrustee
Steve SmithTrustee
Linda TorbetSecretary
Andrew K WhiteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$540,293
Program Service Revenue
$510,546
Investment Income
$97,820
Other Revenue
$13,776
All Other Contributions
$146,390
Change in Net Assets
$137,274

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,162,435
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$267,802
Total Revenue per Audited Statements
$1,430,237
Total Revenue per Form 990
$1,162,435
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$793,164
Other Expenses$231,997
Total Fundraising Expense$45,184
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$430,676$81,093-$511,769
Current Officers, Directors, Trustees, and Key Employees$23,147$57,868$34,721$115,736
Other Employee Benefits$78,548$22,461$5,238$106,247
Payroll Taxes$43,923$12,560$2,929$59,412
Fees for Services Other$2,046$23,126-$25,172
Depreciation Depletion$21,021$1,006$336$22,363
Insurance$18,462$1,928-$20,390
All Other Expenses$10,051$2,379$308$12,738
Other Expenses$6,059$1,664$465$8,188
Travel$3,159$226-$3,385
Advertising$1,363-$375$1,738
Occupancy$576--$576
Total Functional Expenses$773,005$206,972$45,184$1,025,161

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,105,161
Expenses per Audited Statements$1,025,161
Total Expenses per Form 990$1,025,161
Expenses Not Reported on Form 990$80,000
Expenses Not Reported on Financial Statements$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
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
2018-06-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen L Mccoy
Formed
1900
Legal Domicile
Oh
Voting Board Members
13
Independent Board Members
13
Employees
44
Volunteers
55

Preparer

Firm
Rehmann Robson LLC
Address
7124 W CENTRAL AVE, TOLEDO, OH 43617
Preparer
Carolyn E Sulewski 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 (2014 through 2017) and believes that there are no uncertain income tax positions of significance that are required to be recorded or disclosed in the financial statements.”

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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/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
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IRS990/InsuranceGrp/ProgramServicesAmt018462
IRS990/InsuranceGrp/TotalAmt020390
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt097820
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IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0185839
IRS990/LandBldgEquipCostOrOtherBssAmt0642245
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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
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IRS990/NetAssetsOrFundBalancesEOYAmt02776699
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IRS990/NetUnrlzdGainsLossesInvstAmt0187802
IRS990/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/TotalAmt0576
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IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt0306100
IRS990/OtherChangesInNetAssetsAmt00
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0106247
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3OTHER
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IRS990/OtherExpensesGrp/FundraisingAmt1114
IRS990/OtherExpensesGrp/FundraisingAmt298
IRS990/OtherExpensesGrp/FundraisingAmt3465
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01800
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1456
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2405
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31664
IRS990/OtherExpensesGrp/ProgramServicesAmt086880
IRS990/OtherExpensesGrp/ProgramServicesAmt123641
IRS990/OtherExpensesGrp/ProgramServicesAmt223453
IRS990/OtherExpensesGrp/ProgramServicesAmt36059
IRS990/OtherExpensesGrp/TotalAmt089280
IRS990/OtherExpensesGrp/TotalAmt124211
IRS990/OtherExpensesGrp/TotalAmt223956
IRS990/OtherExpensesGrp/TotalAmt38188
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt013776
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013776
IRS990/OtherRevenueTotalAmt013776
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt081093
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0430676
IRS990/OtherSalariesAndWagesGrp/TotalAmt0511769
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02929
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012560
IRS990/PayrollTaxesGrp/ProgramServicesAmt043923
IRS990/PayrollTaxesGrp/TotalAmt059412
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02213
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0535
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KAREN L MCCOY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0NURSERY FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0510546
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0510546
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0740768
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt059419
IRS990/PYOtherExpensesAmt0254958
IRS990/PYOtherRevenueAmt018942
IRS990/PYProgramServiceRevenueAmt0445869
IRS990/PYRevenuesLessExpensesAmt0301867
IRS990/PYSalariesCompEmpBnftPaidAmt0708173
IRS990/PYTotalExpensesAmt0963131
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01264998
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0137274
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0510546
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0540293
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0745659
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0562485
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0532740
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0521374
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02902551
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt097820
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt059419
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt066232
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt094846
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt066528
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0384845
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02122757
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt013776
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt031355
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03267
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt016680
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt013684
IRS990ScheduleA/OtherIncome170Grp/TotalAmt078762
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.81310
IRS990ScheduleA/PublicSupportPY170Pct00.82010
IRS990ScheduleA/PublicSupportTotal170Amt02736874
IRS990ScheduleA/SubstantialContributorsTotAmt0165677
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0540293
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0745659
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0562485
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0532740
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0521374
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02902551
IRS990ScheduleA/TotalSupportAmt03366158
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0118345
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0273668
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0392013
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01432430
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0156000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01854011
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0265581
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01344768
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt03132
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01432430
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt096251
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt011721
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt04255
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01344768
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt09750
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01390858
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt03087
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01330763
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt090906
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0154088
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01238578
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01390858
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0232280
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt080000
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt080000
IRS990ScheduleD/DonatedServicesUseFcltsAmt080000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0120908
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0127545
IRS990ScheduleD/ExpensesNotReportedAmt080000
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01025161
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt021500
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt061830
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0101187
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0187802
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0306100
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0REMAINDER INTEREST IN TRUST
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01854011

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,807,546
Liabilities
$30,847
Net assets
$2,776,699
Revenue
$1,162,435
Expenses
$1,025,161
Net income
$137,274
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
2017Detailed filing. Detailed filing data is available for this year.$2.81$0.03$2.78$1.16$1.03$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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