Civic Intelligence

Toledo Day Nursery

990 • Fiscal year 2018 • EIN 34-4465880

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 24, 2019

2211 Jefferson AvenueToledo, OH 43604

(419) 243-2627

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.02x

Higher debt load relative to assets than 32% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

36th percentile

0.05x

Higher debt load relative to revenue than 36% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

74th percentile

$114,083

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 9.5% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

24th percentile

-4.9%

Faster asset growth than 24% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

49th percentile

3.3%

Faster revenue growth than 49% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$2,670,597

Down $136,949 (-4.9%) from 2017

Net Assets

Down

$2,615,642

Down $161,057 (-5.8%) from 2017

Liabilities

Up

$54,955

Up $24,108 (+78%) from 2017

Revenue

Up

$1,200,731

Up $38,296 (+3.3%) from 2017

Expenses

Up

$1,063,858

Up $38,697 (+3.8%) from 2017

Net Income

Down

$136,873

Down $401 (-0.3%) from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$2,670,597
Liabilities$54,955
Net Assets$2,615,642

Operations Trend

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

2018

Revenue$1,200,731
Expenses$1,063,858
Net Income$136,873
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 24, 2019
Return Version
2018v3.1
Gross Receipts
$1,201,682
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 childcare programs to working and student parents that aim to enhance the child's educational, social, emotional, and physical developement, while providing the parent with the childcare resources needed to strengthen the family. The organization aims to serve as a role model and an advocate for quality childcare throughout the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$1,854,011$1,845,742▼ $8,269
Cash and Non-Interest-Bearing Accounts$313,692$306,952▼ $6,740
Land, Buildings, and Equipment, Net$185,839$175,410▼ $10,429
Accounts Receivable$147,904$129,847▼ $18,057
Total Assets$2,807,546$2,670,597▼ $136,949
Other Assets Total$306,100$212,646▼ $93,454
Liabilities
Accounts Payable and Accrued Expenses$30,847$54,955▲ $24,108
Total Liabilities$30,847$54,955▲ $24,108
Net Assets / Fund Balance
Unrestricted Net Assets$2,358,992$2,310,080▼ $48,912
Temporarily Rstr Net Assets$417,172$305,562▼ $111,610
Permanently Rstr Net Assets$535$0▼ $535
Total Net Assets Fund Balance$2,776,699$2,615,642▼ $161,057
Total Liabilities and Net Assets / Fund Balance$2,807,546$2,670,597▼ $136,949

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$105,671$291,398$397,069
Leasehold Improvements$24,798$60,042$84,840
Equipment$10,646$44,060$54,706
Land$34,295-$34,295
Other Assets Org$212,646--
Other Securities$1,845,742--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$1,854,011$75,000▼ $83,269-$1,845,742
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen MccoyPresidentFT$104,131$9,952$114,083

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$558,814
Program Service Revenue
$503,922
Investment Income
$124,637
Other Revenue
$13,358
All Other Contributions
$133,196
Change in Net Assets
$136,873

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,200,731
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-217,930
Total Revenue per Audited Statements
$982,801
Total Revenue per Form 990
$1,200,731
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$801,491
Other Expenses$262,367
Total Fundraising Expense$42,431
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$456,058$93,861$1,582$551,501
Current Officers, Directors, Trustees, and Key Employees$22,856$57,041$34,186$114,083
Other Employee Benefits$62,109$14,636$1,420$78,165
Payroll Taxes$42,003$12,852$2,887$57,742
Occupancy$26,412$530$132$27,074
Fees for Services Legal$2,146$24,725-$26,871
Depreciation Depletion$24,008-$366$24,374
Insurance$18,307--$18,307
Fees for Services Accounting$1,164$13,556-$14,720
Office Expenses$12,119$506$325$12,950
All Other Expenses$3,976$4,465$490$8,931
Advertising$7,037-$370$7,407
Other Expenses$4,245-$81$4,245
Travel$3,980--$3,980
Fees for Services Other$328$3,557-$3,885
Total Functional Expenses$795,698$225,729$42,431$1,063,858

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,143,858
Expenses per Audited Statements$1,063,858
Total Expenses per Form 990$1,063,858
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

Form 990 was reviewed by the board for approval before filing the return.

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

The board of directors set the conflict of interest policy. The 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 18

Form 990 is available through guide star website @www.guidestar.org.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy, and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

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

Signing Officer

Name
Karen Mccoy
Title
President
Phone
4192432627
Signed
2019-09-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen Mccoy
Formed
1900
Legal Domicile
Oh
Voting Board Members
17
Independent Board Members
17
Employees
44
Volunteers
30

Preparer

Firm
Mira & Kolena Ltd
Address
4841 MONROE STREET STE 350, TOLEDO, OH 43623
Preparer
Thomas E Kolena
Phone
4194745020
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

No change from prior year.

Financial Statement Notes

PART V, LINE 4:

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:

The organization is a not-for-profit corporation that qualifies as a charitable organization as defined by internal revenue code section 501(c)(3), and accordingly, is exempt from federal income taxes. The management has evaluated the guidelines related to uncertain tax positions and has concluded that the organization has no significant financial statement exposure to uncertain tax positions at december 31, 2018

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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, LEANING 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 ACTIVITIES, 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/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt14TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt17PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01900
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-951
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GovernmentGrantsAmt0259086
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01201682
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt018307
IRS990/InsuranceGrp/TotalAmt018307
IRS990/InvestmentIncomeGrp/ExclusionAmt0125588
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0125588
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01854011
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01845742
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0395500
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0185839
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0175410
IRS990/LandBldgEquipCostOrOtherBssAmt0570910
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0951
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 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02776699
IRS990/NetAssetsOrFundBalancesEOYAmt02615642
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-951
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-951
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-297930
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0132
IRS990/OccupancyGrp/ManagementAndGeneralAmt0530
IRS990/OccupancyGrp/ProgramServicesAmt026412
IRS990/OccupancyGrp/TotalAmt027074
IRS990/OfficeExpensesGrp/FundraisingAmt0325
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0506
IRS990/OfficeExpensesGrp/ProgramServicesAmt012119
IRS990/OfficeExpensesGrp/TotalAmt012950
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0306100
IRS990/OtherAssetsTotalGrp/EOYAmt0212646
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01420
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014636
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt062109
IRS990/OtherEmployeeBenefitsGrp/TotalAmt078165
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2EDUCATION AND TRAINING
IRS990/OtherExpensesGrp/Desc3LICENSES AND PERMITS
IRS990/OtherExpensesGrp/FundraisingAmt0592
IRS990/OtherExpensesGrp/FundraisingAmt181
IRS990/OtherExpensesGrp/ProgramServicesAmt083440
IRS990/OtherExpensesGrp/ProgramServicesAmt120097
IRS990/OtherExpensesGrp/ProgramServicesAmt25413
IRS990/OtherExpensesGrp/ProgramServicesAmt34245
IRS990/OtherExpensesGrp/TotalAmt084032
IRS990/OtherExpensesGrp/TotalAmt120178
IRS990/OtherExpensesGrp/TotalAmt25413
IRS990/OtherExpensesGrp/TotalAmt34245
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt013358
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013358
IRS990/OtherRevenueTotalAmt013358
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01582
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt093861
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0456058
IRS990/OtherSalariesAndWagesGrp/TotalAmt0551501
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02887
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012852
IRS990/PayrollTaxesGrp/ProgramServicesAmt042003
IRS990/PayrollTaxesGrp/TotalAmt057742
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0535
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KAREN MCCOY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0NURSERY FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0503922
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0503922
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0540293
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt097820
IRS990/PYOtherExpensesAmt0231997
IRS990/PYOtherRevenueAmt013776
IRS990/PYProgramServiceRevenueAmt0510546
IRS990/PYRevenuesLessExpensesAmt0137274
IRS990/PYSalariesCompEmpBnftPaidAmt0793164
IRS990/PYTotalExpensesAmt01025161
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01162435
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0136873
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0516329
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0558814
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0540293
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0745659
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0562485
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0532740
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02939991
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0124637
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt097820
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt059419
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt066232
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt094846
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0442954
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt013358
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt013776
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt031355
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03267
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt016680
IRS990ScheduleA/OtherIncome170Grp/TotalAmt078436
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.84940
IRS990ScheduleA/PublicSupportPY170Pct00.81310
IRS990ScheduleA/PublicSupportTotal170Amt02939991
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0558814
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0540293
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0745659
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0562485
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0532740
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02939991
IRS990ScheduleA/TotalSupportAmt03461381
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/BookValueAmt0105671
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0291398
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0397069
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01854011

Document Assets

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Filings

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
2018Detailed filing. Detailed filing data is available for this year.$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
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