Civic Intelligence

Child Care Network Inc.

990 • Fiscal year 2019 • EIN 35-1779049

Oct 01, 2018 to Sep 30, 2019 • Filed on Mar 23, 2020

Organization ProfileWWW.CHILDCARENETWORKINC.ORG
PO Box 346Seymour, IN 47274

(812) 524-2585

Siviq Scores

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

Liabilities / Assets

55th percentile

0.05x

Higher debt load relative to assets than 55% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

57th percentile

0.05x

Higher debt load relative to revenue than 57% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

68th percentile

13%

Higher net margin than 68% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

74th percentile

$64,851

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 7.7% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

68th percentile

12%

Faster asset growth than 68% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

67th percentile

15%

Faster revenue growth than 67% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$867,092

Up $95,578 (+12%) from 2018

Net Assets

Up

$825,796

Up $95,868 (+13%) from 2018

Liabilities

Down

$41,296

Down $290 (-0.7%) from 2018

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin68th percentile

Revenue

Up

$844,406

Up $108,364 (+15%) from 2018

Expenses

Up

$737,885

Up $80,031 (+12%) from 2018

Net Income

Up

$106,521

Up $28,333 (+36%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$3.0M$2.0M$1.0M$0Assets 2015: $495,400Liabilities 2015: $25,217Net Assets 2015: $470,1832015Assets 2016: $617,072Liabilities 2016: $35,570Net Assets 2016: $581,5022016Assets 2017: $674,666Liabilities 2017: $38,869Net Assets 2017: $635,7972017Assets 2018: $771,514Liabilities 2018: $41,586Net Assets 2018: $729,9282018Assets 2019: $867,092Liabilities 2019: $41,296Net Assets 2019: $825,7962019Assets 2020: $991,543Liabilities 2020: $38,226Net Assets 2020: $953,3172020Assets 2021: $1,599,050Liabilities 2021: $42,011Net Assets 2021: $1,557,0392021Assets 2022: $2,185,921Liabilities 2022: $627,316Net Assets 2022: $1,558,6052022Assets 2023: $2,029,062Liabilities 2023: $713,889Net Assets 2023: $1,315,1732023Assets 2024: $1,898,332Liabilities 2024: $614,678Net Assets 2024: $1,283,6542024Assets 2025: $1,652,483Liabilities 2025: $577,893Net Assets 2025: $1,074,5902025

Highlighted filing

2019

Assets$867,092
Liabilities$41,296
Net Assets$825,796
Open 2019 Filing

Operations Trend

Revenue Growth67th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2015: $814,735Expenses 2015: $760,460Net Income 2015: $54,2752015Revenue 2016: $519,412Expenses 2016: $419,277Net Income 2016: $100,1352016Revenue 2017: $633,307Expenses 2017: $602,791Net Income 2017: $30,5162017Revenue 2018: $736,042Expenses 2018: $657,854Net Income 2018: $78,1882018Revenue 2019: $844,406Expenses 2019: $737,885Net Income 2019: $106,5212019Revenue 2020: $895,814Expenses 2020: $795,536Net Income 2020: $100,2782020Revenue 2021: $1,370,566Expenses 2021: $865,135Net Income 2021: $505,4312021Revenue 2022: $1,078,145Expenses 2022: $918,643Net Income 2022: $159,5022022Revenue 2023: $1,330,306Expenses 2023: $1,612,033Net Income 2023: -$281,7272023Revenue 2024: $1,774,798Expenses 2024: $1,888,074Net Income 2024: -$113,2762024Revenue 2025: $1,747,560Expenses 2025: $1,961,243Net Income 2025: -$213,6832025

Highlighted filing

2019

Revenue$844,406
Expenses$737,885
Net Income$106,521
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Mar 23, 2020
Return Version
2018v3.2
Gross Receipts
$853,525
Mission and Program Overview

Mission

The agency provides early childhood education and runs affordable day care within different elementary schools in jackson county. The agency provides on my way pre-k services to certain schools in the jackson county area. The agency also administers the casa program in jackson county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$587,991$702,470▲ $114,479
Savings and Temporary Cash Investments$71,966$92,132▲ $20,166
Accounts Receivable$61,731$50,446▼ $11,285
Cash and Non-Interest-Bearing Accounts$44,748$17,368▼ $27,380
Prepaid Expenses and Deferred Charges$4,189$3,180▼ $1,009
Land, Buildings, and Equipment, Net$889$1,496▲ $607
Total Assets$771,514$867,092▲ $95,578
Liabilities
Accounts Payable and Accrued Expenses$41,586$41,296▼ $290
Total Liabilities$41,586$41,296▼ $290
Net Assets / Fund Balance
Unrestricted Net Assets$723,638$825,796▲ $102,158
Temporarily Rstr Net Assets$6,290--
Total Net Assets Fund Balance$729,928$825,796▲ $95,868
Total Liabilities and Net Assets / Fund Balance$771,514$867,092▲ $95,578

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,496$12,366$13,862
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kate GarrityExecutive DiFT$55,351$9,500$64,851

Board Members and Trustees

NameTitle
Jason SmithPresident
Ann CainBoard Member
Chasity JohnsonBoard Member
Deb LaitinenBoard Member
Heather VondilengenBoard Member
Holly SipeBoard Member
Jennifer HiltonBoard Member
Mary Ann SprayBoard Member
Mindy TaskeyBoard Member
Roger SmithBoard Member
Shelli PlummerBoard Member
Glenda LausterTreasurer
Bridey JacobiVice Preside
Tammy ObermeyerWays and Mea
Revenue and Support

Revenue Composition

Contributions and Grants
$242,073
Program Service Revenue
$567,225
Investment Income
$28,705
Other Revenue
$6,403
All Other Contributions
$35,832
Change in Net Assets
$106,521

Audited Revenue Reconciliation

Revenue per Audited Statements
$844,406
Total Revenue per Audited Statements
$844,406
Total Revenue per Form 990
$844,406
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$579,586
Other Expenses$158,299
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$486,350$42,097-$528,447
Payroll Taxes$34,176$7,067-$41,243
Fees for Services Other$16,638$2,961-$19,599
Insurance-$18,590-$18,590
All Other Expenses$4,982$7,583-$12,565
Other Employee Benefits-$9,896-$9,896
Occupancy$9,298$288-$9,586
Advertising$5,990$648-$6,638
Travel$6,280$233-$6,513
Office Expenses$5,029$1,467-$6,496
Other Expenses$2,335$2,065-$4,400
Fees for Services Accounting-$3,250-$3,250
Conferences and Meetings$742$1,263-$2,005
Depreciation Depletion-$599-$599
Total Functional Expenses$621,532$116,353$0$737,885

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$737,885
Total Expenses per Audited Statements$737,885
Total Expenses per Form 990$737,885
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,889
Fundraising Direct Expenses$9,119
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Donjay RiceSee Description-No-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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, Page 6, Part VI, Line 11B

“The agency has the executive director, the financial manager, board president and the ways and means chair review the 990 prior to being filed. Upon approval by these individuals, the return is filed.”

Form 990, Page 6, Part VI, Line 12C

“The executive director gathers information about possible conflicts of interest annually via a form.”

Form 990, Page 6, Part VI, Line 19

“The governing documents, conflict of interest policy and the financial statements are available upon request during regular business hours.”

Filing and Contact Details

Filer

Filer Name
Child Care Network Inc
EIN
35-1779049
Phone
8125242585
Address
PO BOX 346, SEYMOUR, IN 47274

Signing Officer

Name
Kate Garrity
Title
Executive Director
Phone
8125242585
Signed
2020-03-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kate Garrity
Formed
1989
Legal Domicile
In
Voting Board Members
15
Independent Board Members
15
Employees
42

Preparer

Firm
Humphrey CPA Group LLC
Address
445 N PENNSYLVANIA ST STE 941, INDIANAPOLIS, IN 46204
Preparer
Rodney J Humphrey CPA
Phone
3174353447
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The agency provides early childhood education and runs affordable day care within different elementary schools in jackson county. The agency provides on my way pre-k services to certain schools in the jackson county area. The agency also administers the casa program in jackson county.”

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IRS990/OccupancyGrp/TotalAmt09586
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01467
IRS990/OfficeExpensesGrp/ProgramServicesAmt05029
IRS990/OfficeExpensesGrp/TotalAmt06496
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09896
IRS990/OtherEmployeeBenefitsGrp/TotalAmt09896
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1ASSISTANCE TO OTHERS
IRS990/OtherExpensesGrp/Desc2TRAINING
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017839
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1507
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22065
IRS990/OtherExpensesGrp/ProgramServicesAmt034364
IRS990/OtherExpensesGrp/ProgramServicesAmt110194
IRS990/OtherExpensesGrp/ProgramServicesAmt25154
IRS990/OtherExpensesGrp/ProgramServicesAmt32335
IRS990/OtherExpensesGrp/TotalAmt052203
IRS990/OtherExpensesGrp/TotalAmt110194
IRS990/OtherExpensesGrp/TotalAmt25661
IRS990/OtherExpensesGrp/TotalAmt34400
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1KIDS FEST
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01783
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1850
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01783
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1850
IRS990/OtherRevenueTotalAmt02633
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt042097
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0486350
IRS990/OtherSalariesAndWagesGrp/TotalAmt0528447
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07067
IRS990/PayrollTaxesGrp/ProgramServicesAmt034176
IRS990/PayrollTaxesGrp/TotalAmt041243
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04189
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03180
IRS990/PrincipalOfficerNm0KATE GARRITY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FEES COLLECTED
IRS990/ProgramServiceRevenueGrp/Desc1CASA REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/Desc2FOOD PROGRAM REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/Desc3VOUCHER PROGRAM REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0392747
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1120980
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt227560
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt325938
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0392747
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1120980
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt227560
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt325938
IRS990/ProgSrvcAccomActy2Grp/Desc0THE AGENCY ADMINISTERED THE CASA PROGRAM IN THE JACKSON COUNTY, INDIANA AREA
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0118244
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0120980
IRS990/ProgSrvcAccomActy3Grp/Desc0THIS INCLUDES THE CARING FOR KIDS PROGRAM AND THE ON MY WAY PREK PROGRAMS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0280791
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0121606
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0220832
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt017592
IRS990/PYOtherExpensesAmt0163985
IRS990/PYOtherRevenueAmt015498
IRS990/PYProgramServiceRevenueAmt0482120
IRS990/PYRevenuesLessExpensesAmt078188
IRS990/PYSalariesCompEmpBnftPaidAmt0493869
IRS990/PYTotalExpensesAmt0657854
IRS990/PYTotalRevenueAmt0736042
IRS990/ReconcilationRevenueExpnssAmt0106521
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0271141
IRS990/SavingsAndTempCashInvstGrp/BOYAmt071966
IRS990/SavingsAndTempCashInvstGrp/EOYAmt092132
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt031,555
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0242073
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0220832
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0189242
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0180404
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0530181
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01362732
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt028705
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt017592
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt013451
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt015514
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt013345
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt088607
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0582747
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0501612
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0436013
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0328935
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0276505
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02125812
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt028705
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt017592
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt013451
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt015514
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt013345
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt088607
IRS990ScheduleA/InvestmentIncomeCYPct00.02000
IRS990ScheduleA/InvestmentIncomePYPct00.02000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt011395
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt012403
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01682
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt06075
IRS990ScheduleA/OtherIncome509Grp/TotalAmt031555
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96670
IRS990ScheduleA/PublicSupportPY509Pct00.97190
IRS990ScheduleA/PublicSupportTotal509Amt03488544
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0824820
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0722444
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0625255
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0509339
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0806686
IRS990ScheduleA/Total509Grp/TotalAmt03488544
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0853525
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0751431
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0651109
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0526535
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0826106
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03608706
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt01496
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012366
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013862
IRS990ScheduleD/ExpensesSubtotalAmt0737885
IRS990ScheduleD/RevenueSubtotalAmt0844406
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01496
IRS990ScheduleD/TotalExpensesPerForm990Amt0737885
IRS990ScheduleD/TotalRevenuePerForm990Amt0844406
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0844406
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0737885
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0DONJAY RICE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SEE DESCRIPTION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0THE AGENCY MAINTAINS AN ACCOUNT WITH EDWARD JONES WHICH INCLUDES CERTIFICATES OF DEPOSIT, EQUITY FUNDS AND BOND FUNDS. DONJAY RICE, THE FINANCIAL ADVISOR FOR THE ACCOUNT IS THE HUSBAND OF THE EX-FINANCIAL MANAGER OF THE AGENCY. THE EX-FINANCIAL MANAGER RETIRED IN FEBRUARY 2019.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$867,092
Liabilities
$41,296
Net assets
$825,796
Revenue
$844,406
Expenses
$737,885
Net income
$106,521
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.65$0.58$1.07$1.75$1.96$0.21
2024Detailed filing. Detailed filing data is available for this year.$1.90$0.61$1.28$1.77$1.89$0.11
2023Detailed filing. Detailed filing data is available for this year.$2.03$0.71$1.32$1.33$1.61$0.28
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$0.63$1.56$1.08$0.92$0.16
2021Detailed filing. Detailed filing data is available for this year.$1.60$0.04$1.56$1.37$0.87$0.51
2020Detailed filing. Detailed filing data is available for this year.$0.99$0.04$0.95$0.90$0.80$0.10
2019Detailed filing. Detailed filing data is available for this year.$0.87$0.04$0.83$0.84$0.74$0.11
2018Detailed filing. Detailed filing data is available for this year.$0.77$0.04$0.73$0.74$0.66$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.67$0.04$0.64$0.63$0.60$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.62$0.04$0.58$0.52$0.42$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.50$0.03$0.47$0.81$0.76$0.05