Civic Intelligence

Toledo Day Nursery

990 • Fiscal year 2021 • EIN 34-4465880

Jan 01, 2021 to Dec 31, 2021 • Filed on Jun 17, 2022

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

30th percentile

0.01x

Higher debt load relative to assets than 30% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

35th percentile

0.03x

Higher debt load relative to revenue than 35% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

72nd percentile

28%

Higher net margin than 72% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

75th percentile

$112,614

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 8.2% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

66th percentile

18%

Faster asset growth than 66% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

37th percentile

2.6%

Faster revenue growth than 37% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$4,486,435

Up $696,639 (+18%) from 2020

Net Assets

Up

$4,442,072

Up $685,730 (+18%) from 2020

Liabilities

Up

$44,363

Up $10,909 (+33%) from 2020

Revenue

Up

$1,375,339

Up $34,641 (+2.6%) from 2020

Expenses

Down

$992,830

Down $46,934 (-4.5%) from 2020

Net Income

Up

$382,509

Up $81,575 (+27%) from 2020

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

2021

Assets$4,486,435
Liabilities$44,363
Net Assets$4,442,072

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

2021

Revenue$1,375,339
Expenses$992,830
Net Income$382,509
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jun 17, 2022
Return Version
2021v4.2
Gross Receipts
$1,380,707
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$2,565,637$3,225,124▲ $659,487
Cash and Non-Interest-Bearing Accounts$506,854$391,270▼ $115,584
Land, Buildings, and Equipment, Net$229,352$318,118▲ $88,766
Accounts Receivable$157,339$201,666▲ $44,327
Pledges and Grants Receivable$101,500$66,500▼ $35,000
Prepaid Expenses and Deferred Charges-$1,360-
Total Assets$3,789,796$4,486,435▲ $696,639
Other Assets Total$229,114$282,397▲ $53,283
Liabilities
Accounts Payable and Accrued Expenses$33,454$44,363▲ $10,909
Total Liabilities$33,454$44,363▲ $10,909
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,303,826$4,116,962▲ $813,136
Net Assets With Donor Restrictions$452,516$325,110▼ $127,406
Total Net Assets Fund Balance$3,756,342$4,442,072▲ $685,730
Total Liabilities and Net Assets / Fund Balance$3,789,796$4,486,435▲ $696,639

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,118$348,387$353,505
Leasehold Improvements$266,271$75,834$342,105
Equipment$12,434$51,113$63,547
Land$34,295-$34,295
Other Assets Org$282,397--
Other Securities$3,225,124--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$2,565,637$250,000▲ $409,487-$3,225,124
2020$2,229,741-▲ $335,896-$2,565,637
2019$1,845,742-▲ $383,999-$2,229,741
2018$1,854,011$75,000▼ $83,269-$1,845,742
2017$1,432,430$156,000▲ $265,581-$1,854,011
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Karen MccoyPresidentFT$112,614$112,614

Board Members and Trustees

NameTitle
Bill GoslinePast President
Linda TorbetPresident
Daniel ClarkVice President
Andrew RinaldiTrustee
Brian DowneyTrustee
Bryce ClarkTrustee
Dr Jonna McruryTrustee
Dr Martha KleinbergTrustee
Heidi BollinTrustee
Jay YangTrustee
Joel CurcioTrustee
Pete HuffmanTrustee
Ryan SaundersTrustee
Melissa UtterbackSecretary
Lena HarrisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$775,009
Program Service Revenue
$443,851
Investment Income
$161,793
Other Revenue
$-5,314
All Other Contributions
$124,869
Change in Net Assets
$382,509

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,375,339
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$383,221
Total Revenue per Audited Statements
$1,758,560
Total Revenue per Form 990
$1,375,339
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$738,907
Other Expenses$253,923
Total Fundraising Expense$38,919
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$408,939$89,546-$498,485
Current Officers, Directors, Trustees, and Key Employees$37,163$44,896$30,555$112,614
Other Employee Benefits$64,378$19,402$4,409$88,189
Payroll Taxes$28,922$8,716$1,981$39,619
Depreciation Depletion$35,846$546-$36,392
Occupancy$30,969$480$371$31,820
Insurance$28,274--$28,274
All Other Expenses$11,047$3,900$404$15,351
Fees for Services Accounting$835$9,600-$10,435
Advertising$9,451-$497$9,948
Fees for Services Legal$756$8,688-$9,444
Other Expenses$7,387-$151$7,538
Office Expenses$6,164-$429$6,593
Fees for Services Other$442$5,086-$5,528
Total Functional Expenses$763,051$190,860$38,919$992,830

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,072,830
Expenses per Audited Statements$992,830
Total Expenses per Form 990$992,830
Expenses Not Reported on Form 990$80,000
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 Direct Expenses$5,368
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
150th Anniversary Fundraiser$21,695-$5,368-
Total Events$21,695-$5,368$-5,368
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
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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
2022-06-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen Mccoy
Formed
1900
Legal Domicile
Oh
Voting Board Members
15
Independent Board Members
15
Employees
32
Volunteers
0

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 IX, Line 24E

Miscellaneous: program service expenses 3,268. Management and general expenses 3,672. Fundraising expenses 404. Total expenses 7,344. Building and ground supplies: program service expenses 5,529. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,529. Education and training: program service expenses 1,573. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,573. Postage: program service expenses 227. Management and general expenses 228. Fundraising expenses 0. Total expenses 455. Auto: program service expenses 450. Management and general expenses 0. Fundraising expenses 0. Total expenses 450.

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, 2021.

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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/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01900
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt021695
IRS990/FundraisingDirectExpensesAmt05368
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt0500374
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01380707
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt028274
IRS990/InsuranceGrp/TotalAmt028274
IRS990/InvestmentIncomeGrp/ExclusionAmt0161793
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0161793
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02565637
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03225124
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0229352
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0318118
IRS990/LandBldgEquipCostOrOtherBssAmt0793452
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
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/NetAssetsOrFundBalancesBOYAmt03756342
IRS990/NetAssetsOrFundBalancesEOYAmt04442072
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-5368
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-5368
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0303221
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03303826
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04116962
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0371
IRS990/OccupancyGrp/ManagementAndGeneralAmt0480
IRS990/OccupancyGrp/ProgramServicesAmt030969
IRS990/OccupancyGrp/TotalAmt031820
IRS990/OfficeExpensesGrp/FundraisingAmt0429
IRS990/OfficeExpensesGrp/ProgramServicesAmt06164
IRS990/OfficeExpensesGrp/TotalAmt06593
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0229114
IRS990/OtherAssetsTotalGrp/EOYAmt0282397
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04409
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019402
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt064378
IRS990/OtherEmployeeBenefitsGrp/TotalAmt088189
IRS990/OtherExpensesGrp/Desc0FOOD SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2RECREATION AND CLASSROO
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/FundraisingAmt0122
IRS990/OtherExpensesGrp/FundraisingAmt1151
IRS990/OtherExpensesGrp/ProgramServicesAmt043247
IRS990/OtherExpensesGrp/ProgramServicesAmt130361
IRS990/OtherExpensesGrp/ProgramServicesAmt218870
IRS990/OtherExpensesGrp/ProgramServicesAmt37387
IRS990/OtherExpensesGrp/TotalAmt043247
IRS990/OtherExpensesGrp/TotalAmt130483
IRS990/OtherExpensesGrp/TotalAmt218870
IRS990/OtherExpensesGrp/TotalAmt37538
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0WORKERS COMP REBATE
IRS990/OtherRevenueMiscGrp/ExclusionAmt054
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt054
IRS990/OtherRevenueTotalAmt054
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt089546
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0408939
IRS990/OtherSalariesAndWagesGrp/TotalAmt0498485
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01981
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08716
IRS990/PayrollTaxesGrp/ProgramServicesAmt028922
IRS990/PayrollTaxesGrp/TotalAmt039619
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0101500
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt066500
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01360
IRS990/PrincipalOfficerNm0KAREN MCCOY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0NURSERY FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0443851
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0443851
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0758970
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt084177
IRS990/PYOtherExpensesAmt0238425
IRS990/PYOtherRevenueAmt022078
IRS990/PYProgramServiceRevenueAmt0475473
IRS990/PYRevenuesLessExpensesAmt0300934
IRS990/PYSalariesCompEmpBnftPaidAmt0801339
IRS990/PYTotalExpensesAmt01039764
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01340698
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0382509
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0443851
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0775009
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0758970
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0779792
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0558814
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0540293
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03412878
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0161793
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt084177
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0107942
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0124637
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt097820
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0576369
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01932681
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt054
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt022078
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt05732
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt013358
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt013776
IRS990ScheduleA/OtherIncome170Grp/TotalAmt054998
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.84390
IRS990ScheduleA/PublicSupportPY170Pct00.85790
IRS990ScheduleA/PublicSupportTotal170Amt03412878
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0775009
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0758970
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0779792
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0558814
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0540293
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03412878
IRS990ScheduleA/TotalSupportAmt04044245
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt05118
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0348387
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0353505
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02565637
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0250000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt03225124
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0409487
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02229741

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
2021Detailed filing. Detailed filing data is available for this year.$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
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