Civic Intelligence

Elkhart Child Development Center Inc.

990 • Fiscal year 2016 • EIN 35-1163554

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 25, 2017

Organization ProfileWWW.ELKHARTCHILDCARE.ORG
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

43rd percentile

0.02x

Higher debt load relative to assets than 43% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

40th percentile

0.02x

Higher debt load relative to revenue than 40% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

72nd percentile

14%

Higher net margin than 72% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

61st percentile

$41,580

Higher top officer pay than 61% of similar nonprofits.

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

80th percentile

22%

Faster asset growth than 80% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

55th percentile

5.2%

Faster revenue growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$477,242

Up $85,833 (+22%) from 2015

Net Assets

Up

$467,925

Up $84,263 (+22%) from 2015

Liabilities

Up

$9,317

Up $1,570 (+20%) from 2015

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin72nd percentile

Revenue

Up

$577,710

Up $28,326 (+5.2%) from 2015

Expenses

Down

$494,487

Down $7,830 (-1.6%) from 2015

Net Income

Up

$83,223

Up $36,156 (+77%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

2016

Assets$477,242
Liabilities$9,317
Net Assets$467,925
Open 2016 Filing

Operations Trend

Revenue Growth55th percentile

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

2016

Revenue$577,710
Expenses$494,487
Net Income$83,223
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 25, 2017
Return Version
2016v3.0
Gross Receipts
$578,189
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
Savings and Temporary Cash Investments$153,773$236,872▲ $83,099
Land, Buildings, and Equipment, Net$180,906$167,504▼ $13,402
Cash and Non-Interest-Bearing Accounts$18,186$27,664▲ $9,478
Pledges and Grants Receivable$18,530$24,526▲ $5,996
Accounts Receivable$2,645$2,267▼ $378
Prepaid Expenses and Deferred Charges$1,006$1,006→ $0
Total Assets$391,409$477,242▲ $85,833
Other Assets Total$16,363$17,403▲ $1,040
Liabilities
Accounts Payable and Accrued Expenses$7,599$8,614▲ $1,015
Deferred Revenue$148$703▲ $555
Total Liabilities$7,747$9,317▲ $1,570
Net Assets / Fund Balance
Unrestricted Net Assets$383,662$467,925▲ $84,263
Total Net Assets Fund Balance$383,662$467,925▲ $84,263
Total Liabilities and Net Assets / Fund Balance$391,409$477,242▲ $85,833

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$119,856$368,113$487,969
Equipment$8,321$111,058$119,379
Land$36,926-$36,926
Leasehold Improvements$2,401$23,070$25,471

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$16,363-▲ $1,041-$17,404
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
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Paula MumawDirectorFT$41,580$41,580

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$74,898
Program Service Revenue
$502,298
Investment Income
$99
Other Revenue
$415
All Other Contributions
$74,898
Change in Net Assets
$83,223

Audited Revenue Reconciliation

Revenue per Audited Statements
$577,709
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,041
Total Revenue per Audited Statements
$578,750
Total Revenue per Form 990
$577,709
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$378,231
Other Expenses$116,256
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$302,684$5,902-$308,586
Current Officers, Directors, Trustees, and Key Employees-$41,580-$41,580
Occupancy$23,916$2,003-$25,919
Payroll Taxes$22,216$3,667-$25,883
Depreciation Depletion$15,036$1,325-$16,361
Insurance$7,608$671-$8,279
Office Expenses-$6,532-$6,532
Fees for Services Accounting-$5,500-$5,500
Advertising-$2,403-$2,403
Pension Plan Contributions-$2,182-$2,182
Fees for Services Other$1,052$174-$1,226
All Other Expenses$897$281-$1,178
Conferences and Meetings$1,006--$1,006
Information Technology-$838-$838
Other Expenses$324--$324
Travel$86--$86
Interest-$1-$1
Total Functional Expenses$421,428$73,059$0$494,487

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$494,487
Total Expenses per Audited Statements$494,487
Total Expenses per Form 990$494,487
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 Gross Income$825
Fundraising Direct Expenses$479
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 11B

“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
2017-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paula Mumaw
Formed
1969
Legal Domicile
In
Voting Board Members
10
Independent Board Members
10
Employees
42
Volunteers
41

Preparer

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

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of beneficial interest in assets held by others 1,041.”

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 1,041.”

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, 2016 or 2015, 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/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0346
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02003
IRS990/OccupancyGrp/ProgramServicesAmt023916
IRS990/OccupancyGrp/TotalAmt025919
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06532
IRS990/OfficeExpensesGrp/TotalAmt06532
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt016363
IRS990/OtherAssetsTotalGrp/EOYAmt017403
IRS990/OtherChangesInNetAssetsAmt01041
IRS990/OtherExpensesGrp/Desc0FOOD COSTS
IRS990/OtherExpensesGrp/Desc1TEACHING SUPPLIES
IRS990/OtherExpensesGrp/Desc2DUES AND SUBCRIPTIONS
IRS990/OtherExpensesGrp/ProgramServicesAmt042532
IRS990/OtherExpensesGrp/ProgramServicesAmt14071
IRS990/OtherExpensesGrp/ProgramServicesAmt2324
IRS990/OtherExpensesGrp/TotalAmt042532
IRS990/OtherExpensesGrp/TotalAmt14071
IRS990/OtherExpensesGrp/TotalAmt2324
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0MISC. REVENUE-RELATED-
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt069
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt069
IRS990/OtherRevenueTotalAmt069
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05902
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0302684
IRS990/OtherSalariesAndWagesGrp/TotalAmt0308586
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03667
IRS990/PayrollTaxesGrp/ProgramServicesAmt022216
IRS990/PayrollTaxesGrp/TotalAmt025883
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02182
IRS990/PensionPlanContributionsGrp/TotalAmt02182
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt018530
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt024526
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/RelatedOrExemptFuncIncomeAmt0342706
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1159592
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0342706
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1159592
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt097995
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt061
IRS990/PYOtherExpensesAmt0116783
IRS990/PYOtherRevenueAmt01270
IRS990/PYProgramServiceRevenueAmt0450058
IRS990/PYRevenuesLessExpensesAmt047067
IRS990/PYSalariesCompEmpBnftPaidAmt0385534
IRS990/PYTotalExpensesAmt0502317
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0549384
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt083223
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0502367
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0153773
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0236872
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt074898
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt097995
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0110495
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt098549
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0110487
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0492424
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt099
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt061
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0611
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt014
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0801
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0502644
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0449760
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0382062
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0367199
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0330534
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02032199
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt099
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt061
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0611
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt014
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0801
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt069
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01568
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0678
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt037
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01811
IRS990ScheduleA/OtherIncome509Grp/TotalAmt04163
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99800
IRS990ScheduleA/PublicSupportPY509Pct00.99790
IRS990ScheduleA/PublicSupportTotal509Amt02524623
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0577542
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0547755
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0492557
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0465748
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0441021
IRS990ScheduleA/Total509Grp/TotalAmt02524623
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0577710
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0549384
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0493846
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0465801
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0442846
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02529587
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/BookValueAmt0119856
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0368113
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0487969
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt016363
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt017404
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01041
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt016711
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt016363
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-348
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0576
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt016675
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt016711
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0612
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt014646
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt016675
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02029
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt013798
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt014646
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-615
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01463
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt08321
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0111058
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0119379
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0494487
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/LandGrp/BookValueAmt036926
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt036926
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02401
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt023070
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt025471
IRS990ScheduleD/OtherRevenueAmt01041
IRS990ScheduleD/RevenueNotReportedAmt01041
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0577709
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 1,041.

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$477,242
Liabilities
$9,317
Net assets
$467,925
Revenue
$577,710
Expenses
$494,487
Net income
$83,223
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