Civic Intelligence

Elkhart Child Development Center Inc.

990 • Fiscal year 2015 • EIN 35-1163554

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 11, 2016

2121 Prairie StreetElkhart, IN 46517

(574) 293-5316

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.02x

Higher debt load relative to assets than 42% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

38th percentile

0.01x

Higher debt load relative to revenue than 38% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

63rd percentile

8.6%

Higher net margin than 63% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

60th percentile

$39,523

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

76th percentile

16%

Faster asset growth than 76% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

64th percentile

11%

Faster revenue growth than 64% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$391,409

Up $54,088 (+16%) from 2014

Net Assets

Up

$383,662

Up $46,719 (+14%) from 2014

Liabilities

Up

$7,747

Up $7,369 (+1949%) from 2014

Revenue

Up

$549,384

Up $55,538 (+11%) from 2014

Expenses

Up

$502,317

Up $48,594 (+11%) from 2014

Net Income

Up

$47,067

Up $6,944 (+17%) from 2014

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $248,348Liabilities 2011: $3,004Net Assets 2011: $245,3442011Assets 2012: $288,684Liabilities 2012: $18,399Net Assets 2012: $270,2852012Assets 2013: $297,267Liabilities 2013: $447Net Assets 2013: $296,8202013Assets 2014: $337,321Liabilities 2014: $378Net Assets 2014: $336,9432014Assets 2015: $391,409Liabilities 2015: $7,747Net Assets 2015: $383,6622015Assets 2016: $477,242Liabilities 2016: $9,317Net Assets 2016: $467,9252016Assets 2017: $523,043Liabilities 2017: $9,084Net Assets 2017: $513,9592017Assets 2018: $454,776Liabilities 2018: $8,312Net Assets 2018: $446,4642018Assets 2019: $409,578Liabilities 2019: $20,823Net Assets 2019: $388,7552019Assets 2020: $354,791Liabilities 2020: $16,843Net Assets 2020: $337,9482020Assets 2021: $517,914Liabilities 2021: $160,648Net Assets 2021: $357,2662021Assets 2022: $599,896Liabilities 2022: $219,681Net Assets 2022: $380,2152022Assets 2023: $512,117Liabilities 2023: $8,121Net Assets 2023: $503,9962023Assets 2024: $590,664Liabilities 2024: $21,977Net Assets 2024: $568,6872024

Highlighted filing

2015

Assets$391,409
Liabilities$7,747
Net Assets$383,662

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $392,9312011Expenses 2012: $417,9052012Revenue 2013: $465,801Expenses 2013: $439,266Net Income 2013: $26,5352013Revenue 2014: $493,846Expenses 2014: $453,723Net Income 2014: $40,1232014Revenue 2015: $549,384Expenses 2015: $502,317Net Income 2015: $47,0672015Revenue 2016: $577,710Expenses 2016: $494,487Net Income 2016: $83,2232016Revenue 2017: $521,304Expenses 2017: $478,003Net Income 2017: $43,3012017Revenue 2018: $409,356Expenses 2018: $476,466Net Income 2018: -$67,1102018Revenue 2019: $423,427Expenses 2019: $484,031Net Income 2019: -$60,6042019Revenue 2020: $476,020Expenses 2020: $530,453Net Income 2020: -$54,4332020Revenue 2021: $521,715Expenses 2021: $507,332Net Income 2021: $14,3832021Revenue 2022: $602,751Expenses 2022: $575,487Net Income 2022: $27,2642022Revenue 2023: $722,633Expenses 2023: $602,318Net Income 2023: $120,3152023Revenue 2024: $745,469Expenses 2024: $684,611Net Income 2024: $60,8582024

Highlighted filing

2015

Revenue$549,384
Expenses$502,317
Net Income$47,067
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 11, 2016
Return Version
2015v2.1
Gross Receipts
$550,623
Mission and Program Overview

Mission

To provide high quality child care and educational services to children of lower income families in Elkhart county, which includes physical, social, emotional and intellectual development of the child, while strengthening the family unit.

To provide high quality comprehensive child care services primarily to children of lower income families while working to educate and strengthen the primary family unit.day care - preschool

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$196,823$180,906▼ $15,917
Savings and Temporary Cash Investments$95,924$153,773▲ $57,849
Pledges and Grants Receivable$15,553$18,530▲ $2,977
Cash and Non-Interest-Bearing Accounts$8,562$18,186▲ $9,624
Accounts Receivable$2,742$2,645▼ $97
Prepaid Expenses and Deferred Charges$1,006$1,006→ $0
Total Assets$337,321$391,409▲ $54,088
Other Assets Total$16,711$16,363▼ $348
Liabilities
Accounts Payable and Accrued Expenses-$7,599-
Deferred Revenue$378$148▼ $230
Total Liabilities$378$7,747▲ $7,369
Net Assets / Fund Balance
Unrestricted Net Assets$336,943$383,662▲ $46,719
Total Net Assets Fund Balance$336,943$383,662▲ $46,719
Total Liabilities and Net Assets / Fund Balance$337,321$391,409▲ $54,088

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$133,815$354,154$487,969
Equipment$7,542$108,877$116,419
Land$36,926-$36,926
Leasehold Improvements$2,623$22,848$25,471

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$16,711-▼ $348-$16,363
2014$16,675-▲ $612-$16,711
2013$14,646-▲ $2,029-$16,675
2012$13,798-▲ $1,463-$14,646
2011$14,614-▼ $332-$13,798
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Paula MumawExecutive DirectorFT$39,523$39,523

Board Members and Trustees

NameTitle
Melanie SizemorePresident
Heidi HerrVice President
Karen HittConsulting Treasurer
Carol BennettMember
Deb KraweicMember
Judy BanksonMember
Tabitha MartinMember
Aaron TurnerSecretary
Tammy YowellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$97,995
Program Service Revenue
$450,058
Investment Income
$61
Other Revenue
$1,270
All Other Contributions
$97,995
Change in Net Assets
$47,067

Audited Revenue Reconciliation

Revenue per Audited Statements
$549,384
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-348
Total Revenue per Audited Statements
$549,036
Total Revenue per Form 990
$549,384
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$385,534
Other Expenses$116,783
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$311,325$5,771-$317,096
Current Officers, Directors, Trustees, and Key Employees-$40,000-$40,000
Payroll Taxes$22,547$3,060-$25,607
Depreciation Depletion$14,629$1,289-$15,918
Occupancy$9,793$863-$10,656
Insurance$7,071$623-$7,694
Office Expenses-$7,068-$7,068
Other Expenses$5,632$1,272-$5,632
Fees for Services Accounting-$5,400-$5,400
Pension Plan Contributions-$2,831-$2,831
Advertising-$2,553-$2,553
All Other Expenses$1,365$109-$1,474
Fees for Services Other$1,048$162-$1,210
Conferences and Meetings$1,010--$1,010
Information Technology-$659-$659
Interest-$18-$18
Total Functional Expenses$430,639$71,678$0$502,317

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$502,317
Total Expenses per Audited Statements$502,317
Total Expenses per Form 990$502,317
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$1,239
Fundraising Gross Income$941
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
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 11

The board reviews the statements for each period in question. A copy of 990 is provided to the executive director for distribution to the board prior to filing.

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

An annual board disclosure statment is filled out and signed by each member for the current reporting year.

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

The board of directors sets the salary according to education and experience.

Form 990, Part VI, Section C, Line 19

The governing documents and financial statements are available upon request for the same period of time as set forth in irc section 6104(d).

Filing and Contact Details

Filer

Filer Name
Elkhart Child Development Center Inc
EIN
35-1163554
Phone
5742935316
Address
2121 PRAIRIE STREET, ELKHART, IN 46517

Signing Officer

Name
Paula Mumaw
Title
Director
Phone
5748751557
Signed
2016-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paula Mumaw
Formed
1969
Legal Domicile
In
Voting Board Members
8
Independent Board Members
8
Employees
26
Volunteers
25

Preparer

Firm
Rsm US Llp
Address
PO BOX 99, ELKHART, IN 46515-0099
Preparer
Sheryl Eakins
Phone
5745220410
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in value of beneficial interest in assets held by others.

Financial Statement Notes

PART V, LINE 4:

Currently distributions from the endowment fund are included in contributions revenue and used for general expenses.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Change in value of beneficial interest in asset held by others -348.

Form 990, Part IV, Question 11F - Uncertain Tax Positions

Under fin 48: the organization is tax-exempt under section 501(c)(3) of the internal revenue code and a similar section of the indiana code. Consequently, no provision is made for income taxes. The organization is classified by the internal revenue service as other than a private foundation under internal revenue code section 509(a)(1). The organization recognizes the tax benefit from an uncertain tax position only if it is more likely than not that the position will be sustained on examination by taxing authorities based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. Examples of tax positions include the tax-exempt status of the organization and positions related to the potential sources of unrelated business taxable income. Management has not identified any uncertain tax positions taken or expected to be taken in a tax return, and there are no unrecognized tax benefits recorded as liabilities in the accompanying financial statements. The organization classifies interest and penalties, if any, associated with uncertian tax positions as a component of income tax expense. There was no accrued interest or penalties related to unrecognized tax benefits at december 31, 2015 or 2014, or any interest or penalties expense related to unrecognized tax benefits for the year then ended. The organization is no longer subject to examination by the internal revenue service or the state of indiana for years prior to 2012.

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IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TEACHING SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01272
IRS990/OtherExpensesGrp/ProgramServicesAmt041099
IRS990/OtherExpensesGrp/ProgramServicesAmt115120
IRS990/OtherExpensesGrp/ProgramServicesAmt25632
IRS990/OtherExpensesGrp/TotalAmt041099
IRS990/OtherExpensesGrp/TotalAmt116392
IRS990/OtherExpensesGrp/TotalAmt25632
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0MISC. REVENUE-RELATED-
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01568
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01568
IRS990/OtherRevenueTotalAmt01568
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03060
IRS990/PayrollTaxesGrp/ProgramServicesAmt022547
IRS990/PayrollTaxesGrp/TotalAmt025607
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02831
IRS990/PensionPlanContributionsGrp/TotalAmt02831
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt015553
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt018530
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01006
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01006
IRS990/PrincipalOfficerNm0PAULA MUMAW
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD DEVELOPMENT PROG
IRS990/ProgramServiceRevenueGrp/Desc1FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0258476
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1191582
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0258476
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1191582
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0110495
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0611
IRS990/PYOtherExpensesAmt0114979
IRS990/PYOtherRevenueAmt0678
IRS990/PYProgramServiceRevenueAmt0382062
IRS990/PYRevenuesLessExpensesAmt040123
IRS990/PYSalariesCompEmpBnftPaidAmt0338744
IRS990/PYTotalExpensesAmt0453723
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0493846
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt047067
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0449760
IRS990/SavingsAndTempCashInvstGrp/BOYAmt095924
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0153773
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt097995
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0110495
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt098549
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0110487
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt083744
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0501270
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt061
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0611
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt014
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt025
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0727
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0449760
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0382062
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0367199
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0330534
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0288535
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01818090
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt061
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0611
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt014
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt025
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0727
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01568
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0678
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt037
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01811
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt075
IRS990ScheduleA/OtherIncome509Grp/TotalAmt04169
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99790
IRS990ScheduleA/PublicSupportPY509Pct00.99800
IRS990ScheduleA/PublicSupportTotal509Amt02319360
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0547755
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0492557
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0465748
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0441021
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0372279
IRS990ScheduleA/Total509Grp/TotalAmt02319360
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0549384
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0493846
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0465801
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0442846
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0372379
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02324256
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/BookValueAmt0133815
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0354154
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0487969
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt016711
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt016363
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-348
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0576
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt016675
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt016711
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0612
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt014646
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt016675
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02029
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt013798
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt014646
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-615
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01463
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt014614
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt013798
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-484
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-332
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt07542
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0108877
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0116419
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0502317
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/LandGrp/BookValueAmt036926
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt036926
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02623
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt022848
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt025471
IRS990ScheduleD/OtherRevenueAmt0-348
IRS990ScheduleD/RevenueNotReportedAmt0-348
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0549384
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CURRENTLY DISTRIBUTIONS FROM THE ENDOWMENT FUND ARE INCLUDED IN CONTRIBUTIONS REVENUE AND USED FOR GENERAL EXPENSES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN VALUE OF BENEFICIAL INTEREST IN ASSET HELD BY OTHERS -348.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2UNDER FIN 48: THE ORGANIZATION IS TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND A SIMILAR SECTION OF THE INDIANA CODE. CONSEQUENTLY, NO PROVISION IS MADE FOR INCOME TAXES. THE ORGANIZATION IS CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS OTHER THAN A PRIVATE FOUNDATION UNDER INTERNAL REVENUE CODE SECTION 509(A)(1). THE ORGANIZATION RECOGNIZES THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF THE ORGANIZATION AND POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME. MANAGEMENT HAS NOT IDENTIFIED ANY UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, AND THERE ARE NO UNRECOGNIZED TAX BENEFITS RECORDED AS LIABILITIES IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION CLASSIFIES INTEREST AND PENALTIES, IF ANY, ASSOCIATED WITH UNCERTIAN TAX POSITIONS AS A COMPONENT OF INCOME TAX EXPENSE. THERE WAS NO ACCRUED INTEREST OR PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AT DECEMBER 31, 2015 OR 2014, OR ANY INTEREST OR PENALTIES EXPENSE RELATED TO UNRECOGNIZED TAX BENEFITS FOR THE YEAR THEN ENDED. THE ORGANIZATION IS NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE OR THE STATE OF INDIANA FOR YEARS PRIOR TO 2012.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IV, QUESTION 11F - UNCERTAIN TAX POSITIONS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0180906
IRS990ScheduleD/TotalExpensesPerForm990Amt0502317

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.91$0.22$5.69$7.45$6.85$0.61
2023Detailed filing. Detailed filing data is available for this year.$5.12$0.08$5.04$7.23$6.02$1.20
2022Detailed filing. Detailed filing data is available for this year.$6.00$2.20$3.80$6.03$5.75$0.27
2021Detailed filing. Detailed filing data is available for this year.$5.18$1.61$3.57$5.22$5.07$0.14
2020Detailed filing. Detailed filing data is available for this year.$3.55$0.17$3.38$4.76$5.30$0.54
2019Detailed filing. Detailed filing data is available for this year.$4.10$0.21$3.89$4.23$4.84$0.61
2018Detailed filing. Detailed filing data is available for this year.$4.55$0.08$4.46$4.09$4.76$0.67
2017Detailed filing. Detailed filing data is available for this year.$5.23$0.09$5.14$5.21$4.78$0.43
2016Detailed filing. Detailed filing data is available for this year.$4.77$0.09$4.68$5.78$4.94$0.83
2015Detailed filing. Detailed filing data is available for this year.$3.91$0.08$3.84$5.49$5.02$0.47
2014Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$4.94$4.54$0.40
2013Detailed filing. Detailed filing data is available for this year.$2.97$0.00$2.97$4.66$4.39$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.89$0.18$2.70$4.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.48$0.03$2.45$3.93