Civic Intelligence

Elkhart Child Development Center Inc.

990 • Fiscal year 2018 • EIN 35-1163554

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

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

67th percentile

0.02x

Higher debt load relative to assets than 67% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

70th percentile

0.02x

Higher debt load relative to revenue than 70% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

18th percentile

-16%

Higher net margin than 18% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

91st percentile

$43,754

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 10.7% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

26th percentile

-13%

Faster asset growth than 26% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

23rd percentile

-21%

Faster revenue growth than 23% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$454,776

Down $68,267 (-13%) from 2017

Net Assets

Down

$446,464

Down $67,495 (-13%) from 2017

Liabilities

Down

$8,312

Down $772 (-8.5%) from 2017

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin18th percentile

Revenue

Down

$409,356

Down $111,948 (-21%) from 2017

Expenses

Down

$476,466

Down $1,537 (-0.3%) from 2017

Net Income

Down

-$67,110

Down $110,411 (-255%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2018

Assets$454,776
Liabilities$8,312
Net Assets$446,464
Open 2018 Filing

Operations Trend

Revenue Growth23rd 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

2018

Revenue$409,356
Expenses$476,466
Net Income-$67,110
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$411,135
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$301,012$275,888▼ $25,124
Land, Buildings, and Equipment, Net$153,414$137,441▼ $15,973
Pledges and Grants Receivable$12,842$12,007▼ $835
Cash and Non-Interest-Bearing Accounts$31,312$5,077▼ $26,235
Accounts Receivable$3,321$3,606▲ $285
Prepaid Expenses and Deferred Charges$1,006$1,006→ $0
Total Assets$523,043$454,776▼ $68,267
Other Assets Total$20,136$19,751▼ $385
Liabilities
Accounts Payable and Accrued Expenses$8,177$7,661▼ $516
Deferred Revenue$907$651▼ $256
Total Liabilities$9,084$8,312▼ $772
Net Assets / Fund Balance
Unrestricted Net Assets$513,959$446,464▼ $67,495
Total Net Assets Fund Balance$513,959$446,464▼ $67,495
Total Liabilities and Net Assets / Fund Balance$523,043$454,776▼ $68,267

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$91,992$395,977$487,969
Equipment$6,566$110,938$117,504
Land$36,926-$36,926
Leasehold Improvements$1,957$23,514$25,471

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$20,136-▼ $385-$19,751
2017$17,404-▲ $2,732-$20,136
2016$16,363-▲ $1,041-$17,404
2015$16,711-▼ $348-$16,363
2014$16,675-▲ $612-$16,711
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Paula MumawDirectorFT$43,754$43,754

Board Members and Trustees

NameTitle
Melanie SizemorePresident
Heidi HerrVice President
Amanda YoderMember
Carol BennettMember
Deb KraweicMember
Sarah StewartMember
Tabitha MartinMember
Tammy YowellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$31,718
Program Service Revenue
$378,036
Investment Income
$80
Other Revenue
$-478
All Other Contributions
$31,718
Change in Net Assets
$-67,110

Audited Revenue Reconciliation

Revenue per Audited Statements
$409,356
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,394
Total Revenue per Audited Statements
$410,750
Total Revenue per Form 990
$409,356
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$357,855
Other Expenses$118,611
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$270,925$16,562-$287,487
Current Officers, Directors, Trustees, and Key Employees-$43,754-$43,754
Occupancy$27,639$2,402-$30,041
Payroll Taxes$19,842$4,418-$24,260
Depreciation Depletion$15,782$1,391-$17,173
Office Expenses-$7,816-$7,816
Insurance$6,064$534-$6,598
Fees for Services Accounting-$5,740-$5,740
Conferences and Meetings$3,136--$3,136
Pension Plan Contributions$1,925$429-$2,354
All Other Expenses$1,519$355-$1,874
Advertising-$1,350-$1,350
Fees for Services Other$988$204-$1,192
Other Expenses$636--$636
Travel$314--$314
Total Functional Expenses$391,511$84,955$0$476,466

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$478,245
Expenses per Audited Statements$476,466
Total Expenses per Form 990$476,466
Expenses Not Reported on Form 990$1,779
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
Fundraising Direct Expenses$1,779
Fundraising Gross Income$1,301
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
Backup withholding compliance
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 A, line 6

“The members of the corporation shall consist of sponsoring member's general members and parental members all as more fully set forth in the Articles of Incorporation.”

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
2019-11-15
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
36
Volunteers
30

Preparer

Firm
Rsm US Llp
Address
One South Wacker Dr Ste 800, Chicago, IL 60606-3392
Preparer
Rebekuh Eley
Phone
3126343400
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Change in value of beneficial interest in assets held by others -385.”

Financial Statement Notes

Part V, Line 4:

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

Part X, Line 2:

“The organization is tax-exempt under IRC Section 501(c)(3) and a similar section of the Indiana Code, except for tax on income derived from business activities that are unrelated to our exempt purpose. We have been determined to not be 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 uncertain tax positions as a component of income tax expense. There was no accrued interest or penalties related to unrecognized tax benefits at December 31, 2018 or 2017, 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 2015.”

Part XI, Line 2D - Other Adjustments:

“Change in value of beneficial interest in assets held by others -385. Special Events Expenses 1,779.”

Part XII, Line 2D - Other Adjustments:

“Special Events Expenses 1,779.”

Raw XML AppendixShowing 400 of 507 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherExpensesGrp/Desc0Food Costs
IRS990/OtherExpensesGrp/Desc1Teaching Supplies
IRS990/OtherExpensesGrp/Desc2Dues and Subscriptions
IRS990/OtherExpensesGrp/ProgramServicesAmt036927
IRS990/OtherExpensesGrp/ProgramServicesAmt15814
IRS990/OtherExpensesGrp/ProgramServicesAmt2636
IRS990/OtherExpensesGrp/TotalAmt036927
IRS990/OtherExpensesGrp/TotalAmt15814
IRS990/OtherExpensesGrp/TotalAmt2636
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt016562
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0270925
IRS990/OtherSalariesAndWagesGrp/TotalAmt0287487
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04418
IRS990/PayrollTaxesGrp/ProgramServicesAmt019842
IRS990/PayrollTaxesGrp/TotalAmt024260
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0429
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01925
IRS990/PensionPlanContributionsGrp/TotalAmt02354
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt012842
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt012007
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/RelatedOrExemptFuncIncomeAmt0216520
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1160489
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0216520
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1160489
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt030562
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0141
IRS990/PYOtherExpensesAmt0115492
IRS990/PYOtherRevenueAmt0-383
IRS990/PYProgramServiceRevenueAmt0490984
IRS990/PYRevenuesLessExpensesAmt043301
IRS990/PYSalariesCompEmpBnftPaidAmt0362511
IRS990/PYTotalExpensesAmt0478003
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0521304
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-67110
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0378036
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0301012
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0275888
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt031718
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt030562
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt074898
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt097995
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0110495
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0345668
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt080
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0141
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt099
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt061
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0611
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0992
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0378036
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0490984
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0502644
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0449760
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0382062
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02203486
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt080
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0141
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt099
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt061
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0611
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0992
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0-181
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt069
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01568
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0678
IRS990ScheduleA/OtherIncome509Grp/TotalAmt02134
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99880
IRS990ScheduleA/PublicSupportPY509Pct00.99880
IRS990ScheduleA/PublicSupportTotal509Amt02549154
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0409754
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0521546
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0577542
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0547755
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0492557
IRS990ScheduleA/Total509Grp/TotalAmt02549154
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0409834
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0521506
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0577710
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0549384
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0493846
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02552280
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/BookValueAmt091992
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0395977
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0487969
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt020136
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt019751
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-385
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt017404
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt020136
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02732
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt016363
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt017404
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01041
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt016711
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt016363
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-348
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0576
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt016675
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt016711
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0612
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt06566
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0110938
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0117504
IRS990ScheduleD/ExpensesNotReportedAmt01779
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0476466
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/LandGrp/BookValueAmt036926
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt036926
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01957
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt023514
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt025471
IRS990ScheduleD/OtherExpensesIncludedAmt01779
IRS990ScheduleD/OtherRevenueAmt01394
IRS990ScheduleD/RevenueNotReportedAmt01394
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0409356
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Currently distributions from the endowment fund are included in contributions revenue and used for general expenses.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The organization is tax-exempt under IRC Section 501(c)(3) and a similar section of the Indiana Code, except for tax on income derived from business activities that are unrelated to our exempt purpose. We have been determined to not be 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 uncertain tax positions as a component of income tax expense. There was no accrued interest or penalties related to unrecognized tax benefits at December 31, 2018 or 2017, 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 2015.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Change in value of beneficial interest in assets held by others -385. Special Events Expenses 1,779.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Special Events Expenses 1,779.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0137441
IRS990ScheduleD/TotalExpensesPerForm990Amt0476466
IRS990ScheduleD/TotalRevenuePerForm990Amt0409356
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0410750
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0478245
IRS990/ScheduleJRequiredInd00

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$454,776
Liabilities
$8,312
Net assets
$446,464
Revenue
$409,356
Expenses
$476,466
Net income
-$67,110
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