Civic Intelligence

Bloomington Developmental Learning Center Incorporated

990 • Fiscal year 2022 • EIN 35-1784455

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

1807 S Highland AveBloomington, IN 47401

(812) 335-6600

Siviq Scores

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

Liabilities / Assets

76th percentile

0.31x

Higher debt load relative to assets than 76% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

64th percentile

0.18x

Higher debt load relative to revenue than 64% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

82nd percentile

34%

Higher net margin than 82% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2022

Asset Growth

89th percentile

52%

Faster asset growth than 89% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

89th percentile

82%

Faster revenue growth than 89% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$1,186,606

Up $403,835 (+52%) from 2021

Net Assets

Up

$817,054

Up $995,631 (+558%) from 2021

Liabilities

Down

$369,552

Down $591,796 (-62%) from 2021

Revenue

Up

$2,093,474

Up $941,071 (+82%) from 2021

Expenses

Up

$1,391,313

Up $237,725 (+21%) from 2021

Net Income

Up

$702,161

Up $703,346 (+59354%) from 2021

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2011: $439,679Liabilities 2011: $404,946Net Assets 2011: $34,7332011Assets 2012: $366,654Liabilities 2012: $416,326Net Assets 2012: -$49,6722012Assets 2013: $359,477Liabilities 2013: $423,287Net Assets 2013: -$63,8102013Assets 2014: $338,009Liabilities 2014: $376,576Net Assets 2014: -$38,5672014Assets 2015: $343,558Liabilities 2015: $366,889Net Assets 2015: -$23,3312015Assets 2016: $325,777Liabilities 2016: $349,227Net Assets 2016: -$23,4502016Assets 2017: $273,271Liabilities 2017: $343,250Net Assets 2017: -$69,9792017Assets 2018: $282,651Liabilities 2018: $311,439Net Assets 2018: -$28,7882018Assets 2019: $307,997Liabilities 2019: $321,630Net Assets 2019: -$13,6332019Assets 2021: $782,771Liabilities 2021: $961,348Net Assets 2021: -$178,5772021Assets 2022: $1,186,606Liabilities 2022: $369,552Net Assets 2022: $817,0542022Assets 2023: $1,078,064Liabilities 2023: $354,479Net Assets 2023: $723,5852023Assets 2024: $1,096,772Liabilities 2024: $378,090Net Assets 2024: $718,6822024

Highlighted filing

2022

Assets$1,186,606
Liabilities$369,552
Net Assets$817,054

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $861,1682011Expenses 2012: $886,1272012Revenue 2013: $857,370Expenses 2013: $871,508Net Income 2013: -$14,1382013Revenue 2014: $890,056Expenses 2014: $864,813Net Income 2014: $25,2432014Revenue 2015: $890,617Expenses 2015: $875,381Net Income 2015: $15,2362015Revenue 2016: $913,398Expenses 2016: $913,517Net Income 2016: -$1192016Revenue 2017: $920,035Expenses 2017: $966,564Net Income 2017: -$46,5292017Revenue 2018: $1,025,195Expenses 2018: $984,004Net Income 2018: $41,1912018Revenue 2019: $1,015,696Expenses 2019: $1,000,541Net Income 2019: $15,1552019Revenue 2021: $1,152,403Expenses 2021: $1,153,588Net Income 2021: -$1,1852021Revenue 2022: $2,093,474Expenses 2022: $1,391,313Net Income 2022: $702,1612022Revenue 2023: $1,388,182Expenses 2023: $1,481,651Net Income 2023: -$93,4692023Revenue 2024: $1,505,921Expenses 2024: $1,479,824Net Income 2024: $26,0972024

Highlighted filing

2022

Revenue$2,093,474
Expenses$1,391,313
Net Income$702,161
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$2,093,474
Mission and Program Overview

Mission

As a not-for-profit child-care provider, BDLC fosters the emotional, social, and educational development of children ages 6 weeks to 6 years. At BDLC, children, families, staff, and teachers work together in a diverse, caring, and community-oriented environment to develop the unique potential of every child.

As a not-for-profit childcare provider, bdlc fosters the emotional, social, and eductional development of children ages 6 wks to 6 yrs. At bdlc, children, familes, staff, and teachers work together in a diverse, caring, and community-oriented environment to develop the unique potential of every child.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$433,676$566,764▲ $133,088
Savings and Temporary Cash Investments$126,594$413,376▲ $286,782
Land, Buildings, and Equipment, Net$212,309$196,274▼ $16,035
Total Assets$782,771$1,186,606▲ $403,835
Other Assets Total$10,192$10,192→ $0
Liabilities
Deferred Revenue$393,824--
Mortgage Notes Payable Secured by Investment Property$379,039$364,405▼ $14,634
Accounts Payable and Accrued Expenses$188,485--
Other Liabilities-$5,147-
Total Liabilities$961,348$369,552▼ $591,796
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-178,577$817,054▲ $995,631
Total Net Assets Fund Balance$-178,577$817,054▲ $995,631
Total Liabilities and Net Assets / Fund Balance$782,771$1,186,606▲ $403,835

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$121,274$401,910$523,184
Land$75,000-$75,000
Equipment-$37,184$37,184
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kathryn NewExecutive DiFT$42,350$42,350

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$745,986
Program Service Revenue
$1,338,229
Investment Income
$112
Other Revenue
$9,147
All Other Contributions
$9,947
Change in Net Assets
$702,161
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,011,275
Other Expenses$380,038
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$877,767--$877,767
Occupancy$164,646--$164,646
Payroll Taxes$68,426--$68,426
Current Officers, Directors, Trustees, and Key Employees$42,350--$42,350
Other Employee Benefits$22,732--$22,732
Depreciation Depletion$16,035--$16,035
Fees for Services Accounting$5,409$4,413-$9,822
Information Technology-$8,616-$8,616
Insurance$6,252$1,325-$7,577
Office Expenses-$5,221-$5,221
Travel$4,417--$4,417
Advertising$324$3,584-$3,908
Fees for Services Legal$1,283$23-$1,306
Other Expenses$69--$69
Total Functional Expenses$1,368,131$23,182$0$1,391,313
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Card Payable$5,147
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

Organization is run by members who can elect new members via majority vote. Number of members is limited in the organization's bylaws.

Form 990, Page 6, Part VI, Line 7B

Decisions related to organization budget, management of organization, and hiring of executive director are reserved to members of the board.

Form 990, Page 6, Part VI, Line 11B

Form 990 is presented to the board of directors at regular meeting. Treasurer discusses return and allows members to ask questions.

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

Every year, each board member signs a conflict of interest form stating whether they have any conflicts. The executive committee reviews the forms and addresses any issues immediately and brings concerns before other board members.

Form 990, Page 6, Part VI, Line 15A

The process for determining compensation included a review of comparable centers in monroe county via an income survey conducted in 2006 and 2014, and on the previous executive director's salary. Actual compensation was determined in an executive committee meeting and approved by the board.

Form 990, Page 6, Part VI, Line 15B

The process for determining compensation included a review of comparable centers in monroe county via an income survey conducted in 2006 and 2014. Teacher and part time staff compensaiton was based on the survey. Actual compensation was determined in an executive committee meeting and approved by the board.

Form 990, Page 6, Part VI, Line 19

Governing documents, conflict of interest policy, and financial statements are available upon request. The financial statements are presented at each board meeting and are available to the public in mainbox outside director's office.

Filing and Contact Details

Filer

Filer Name
Bloomington Developmental Learning
EIN
35-1784455
Phone
8123356600
Address
1807 S HIGHLAND AVE, BLOOMINGTON, IN 47401

Signing Officer

Name
Kathryn New
Title
Executive Director
Phone
8123356600
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Grant Robison
Formed
1989
Legal Domicile
In
Voting Board Members
20
Independent Board Members
20
Employees
86

Preparer

Firm
Olson & Company Pc Cpas
Address
PO BOX 488, BLOOMINGTON, IN 47402-0488
Preparer
Stephanie Cobb CPA
Phone
8123367867
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

As a not-for-profit childcare provider, bdlc fosters the emotional, social, and eductional development of children ages 6 wks to 6 yrs. At bdlc, children, familes, staff, and teachers work together in a diverse, caring, and community-oriented environment to develop the unique potential of every child.

Form 990, Part XI, Line 9

Ppp forgiven 151,570 ppp forgiven 141,900 total 293,470

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IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt16MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GovernmentGrantsAmt0736039
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02093474
IRS990/GrossRentsGrp/RealAmt0774
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt020
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt08616
IRS990/InformationTechnologyGrp/TotalAmt08616
IRS990/InsuranceGrp/ManagementAndGeneralAmt01325
IRS990/InsuranceGrp/ProgramServicesAmt06252
IRS990/InsuranceGrp/TotalAmt07577
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0112
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0112
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0439094
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0212309
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0196274
IRS990/LandBldgEquipCostOrOtherBssAmt0635368
IRS990/LegalDomicileStateCd0IN
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0AS A NOT-FOR-PROFIT CHILDCARE PROVIDER, BDLC FOSTERS THE EMOTIONAL, SOCIAL, AND EDUCTIONAL DEVELOPMENT OF CHILDREN AGES 6 WKS TO 6 YRS. AT BDLC, CHILDREN, FAMILES, STAFF, AND TEACHERS WORK TOGETHER IN A DIVERSE, CARING, AND COMMUNITY-ORIENTED ENVIRONMENT TO DEVELOP THE UNIQUE POTENTIAL OF EVERY CHILD.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0379039
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0364405
IRS990/NetAssetsOrFundBalancesBOYAmt0-178577
IRS990/NetAssetsOrFundBalancesEOYAmt0817054
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0774
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0774
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-178577
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0817054
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0164646
IRS990/OccupancyGrp/TotalAmt0164646
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05221
IRS990/OfficeExpensesGrp/TotalAmt05221
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010192
IRS990/OtherAssetsTotalGrp/EOYAmt010192
IRS990/OtherChangesInNetAssetsAmt0293470
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt022732
IRS990/OtherEmployeeBenefitsGrp/TotalAmt022732
IRS990/OtherExpensesGrp/Desc0KITCHEN - FOOD & MEALS
IRS990/OtherExpensesGrp/Desc1ROOM SUPPLIES AND EXPENSE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc3ACCREDITATION FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt0102708
IRS990/OtherExpensesGrp/ProgramServicesAmt154364
IRS990/OtherExpensesGrp/ProgramServicesAmt21349
IRS990/OtherExpensesGrp/ProgramServicesAmt369
IRS990/OtherExpensesGrp/TotalAmt0102708
IRS990/OtherExpensesGrp/TotalAmt154364
IRS990/OtherExpensesGrp/TotalAmt21349
IRS990/OtherExpensesGrp/TotalAmt369
IRS990/OtherLiabilitiesGrp/EOYAmt05147
IRS990/OtherRevenueMiscGrp/BusinessCd0999999
IRS990/OtherRevenueMiscGrp/BusinessCd1999999
IRS990/OtherRevenueMiscGrp/Desc0RESTITUTION
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07500
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1873
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1873
IRS990/OtherRevenueTotalAmt08373
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0877767
IRS990/OtherSalariesAndWagesGrp/TotalAmt0877767
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt068426
IRS990/PayrollTaxesGrp/TotalAmt068426
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0GRANT ROBISON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CHILDCARE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01338229
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01338229
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt028052
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0589
IRS990/PYOtherExpensesAmt0243069
IRS990/PYProgramServiceRevenueAmt01123762
IRS990/PYRevenuesLessExpensesAmt0-1185
IRS990/PYSalariesCompEmpBnftPaidAmt0910519
IRS990/PYTotalExpensesAmt01153588
IRS990/PYTotalRevenueAmt01152403
IRS990/ReconcilationRevenueExpnssAmt0702161
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0774
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01338646
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0126594
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0413376
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0121274
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0401910
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0523184
IRS990ScheduleD/EquipmentGrp/DepreciationAmt037184
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt037184
IRS990ScheduleD/LandGrp/BookValueAmt075000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt075000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05147
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARD PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0196274
IRS990ScheduleD/TotalLiabilityAmt05147
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0BDLC INCLUDES THEIR ANTI-RACISM POLICY IN THEIR ENROLLMENT PACKET. PACKETS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AS A NOT-FOR-PROFIT CHILDCARE PROVIDER, BDLC FOSTERS THE EMOTIONAL, SOCIAL, AND EDUCTIONAL DEVELOPMENT OF CHILDREN AGES 6 WKS TO 6 YRS. AT BDLC, CHILDREN, FAMILES, STAFF, AND TEACHERS WORK TOGETHER IN A DIVERSE, CARING, AND COMMUNITY-ORIENTED ENVIRONMENT TO DEVELOP THE UNIQUE POTENTIAL OF EVERY CHILD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATION IS RUN BY MEMBERS WHO CAN ELECT NEW MEMBERS VIA MAJORITY VOTE. NUMBER OF MEMBERS IS LIMITED IN THE ORGANIZATION'S BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DECISIONS RELATED TO ORGANIZATION BUDGET, MANAGEMENT OF ORGANIZATION, AND HIRING OF EXECUTIVE DIRECTOR ARE RESERVED TO MEMBERS OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS AT REGULAR MEETING. TREASURER DISCUSSES RETURN AND ALLOWS MEMBERS TO ASK QUESTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EVERY YEAR, EACH BOARD MEMBER SIGNS A CONFLICT OF INTEREST FORM STATING WHETHER THEY HAVE ANY CONFLICTS. THE EXECUTIVE COMMITTEE REVIEWS THE FORMS AND ADDRESSES ANY ISSUES IMMEDIATELY AND BRINGS CONCERNS BEFORE OTHER BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE PROCESS FOR DETERMINING COMPENSATION INCLUDED A REVIEW OF COMPARABLE CENTERS IN MONROE COUNTY VIA AN INCOME SURVEY CONDUCTED IN 2006 AND 2014, AND ON THE PREVIOUS EXECUTIVE DIRECTOR'S SALARY. ACTUAL COMPENSATION WAS DETERMINED IN AN EXECUTIVE COMMITTEE MEETING AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE PROCESS FOR DETERMINING COMPENSATION INCLUDED A REVIEW OF COMPARABLE CENTERS IN MONROE COUNTY VIA AN INCOME SURVEY CONDUCTED IN 2006 AND 2014. TEACHER AND PART TIME STAFF COMPENSAITON WAS BASED ON THE SURVEY. ACTUAL COMPENSATION WAS DETERMINED IN AN EXECUTIVE COMMITTEE MEETING AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE FINANCIAL STATEMENTS ARE PRESENTED AT EACH BOARD MEETING AND ARE AVAILABLE TO THE PUBLIC IN MAINBOX OUTSIDE DIRECTOR'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PPP FORGIVEN 151,570 PPP FORGIVEN 141,900 TOTAL 293,470
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.38$0.72$1.51$1.48$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$0.35$0.72$1.39$1.48$0.09
2022Detailed filing. Detailed filing data is available for this year.$1.19$0.37$0.82$2.09$1.39$0.70
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.96$0.18$1.15$1.15$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.31$0.32$0.01$1.02$1.00$0.02
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.31$0.03$1.03$0.98$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.27$0.34$0.07$0.92$0.97$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.33$0.35$0.02$0.91$0.91$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.34$0.37$0.02$0.89$0.88$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.34$0.38$0.04$0.89$0.86$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.36$0.42$0.06$0.86$0.87$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.42$0.05$0.89
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.44$0.40$0.03$0.86