Civic Intelligence

Children'S Learning Center Inc

990 • Fiscal year 2016 • EIN 36-2717649

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 04, 2016

Organization Profilewww.clcdaycare.org

View Organization Page

PO Box 531Dekalb, IL 60115

(815) 756-3506

Siviq Scores

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

Liabilities / Assets

57th percentile

0.15x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

55th percentile

0.14x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

57th percentile

4.5%

Higher net margin than 57% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

46th percentile

$54,884

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

50th percentile

1.2%

Faster asset growth than 50% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

45th percentile

0.9%

Faster revenue growth than 45% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$1,306,045

Up $15,277 (+1.2%) from 2015

Net Assets

Up

$1,105,954

Up $56,074 (+5.3%) from 2015

Liabilities

Down

$200,091

Down $40,797 (-17%) from 2015

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin57th percentile

Revenue

Up

$1,439,125

Up $13,382 (+0.9%) from 2015

Expenses

Down

$1,374,795

Down $7,062 (-0.5%) from 2015

Net Income

Up

$64,330

Up $20,444 (+47%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,154,116Liabilities 2011: $303,503Net Assets 2011: $850,6132011Assets 2012: $1,144,460Liabilities 2012: $281,975Net Assets 2012: $862,4852012Assets 2013: $1,204,236Liabilities 2013: $263,803Net Assets 2013: $940,4332013Assets 2014: $1,245,329Liabilities 2014: $245,870Net Assets 2014: $999,4592014Assets 2015: $1,290,768Liabilities 2015: $240,888Net Assets 2015: $1,049,8802015Assets 2016: $1,306,045Liabilities 2016: $200,091Net Assets 2016: $1,105,9542016Assets 2017: $1,308,730Liabilities 2017: $161,736Net Assets 2017: $1,146,9942017Assets 2018: $1,307,717Liabilities 2018: $122,863Net Assets 2018: $1,184,8542018Assets 2019: $1,296,968Liabilities 2019: $94,065Net Assets 2019: $1,202,9032019Assets 2020: $1,352,581Liabilities 2020: $350,066Net Assets 2020: $1,002,5152020Assets 2021: $1,881,279Liabilities 2021: $360,927Net Assets 2021: $1,520,3522021Assets 2022: $1,772,528Liabilities 2022: $101,135Net Assets 2022: $1,671,3932022Assets 2023: $1,485,155Liabilities 2023: $84,650Net Assets 2023: $1,400,5052023Assets 2024: $830,928Liabilities 2024: $89,940Net Assets 2024: $740,9882024Assets 2025: $631,940Liabilities 2025: $110,041Net Assets 2025: $521,8992025

Highlighted filing

2016

Assets$1,306,045
Liabilities$200,091
Net Assets$1,105,954
Open 2016 Filing

Operations Trend

Revenue Growth45th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $1,225,5502011Expenses 2012: $1,330,1842012Expenses 2013: $1,354,5882013Revenue 2014: $1,378,235Expenses 2014: $1,359,879Net Income 2014: $18,3562014Revenue 2015: $1,425,743Expenses 2015: $1,381,857Net Income 2015: $43,8862015Revenue 2016: $1,439,125Expenses 2016: $1,374,795Net Income 2016: $64,3302016Revenue 2017: $1,401,379Expenses 2017: $1,397,223Net Income 2017: $4,1562017Revenue 2018: $1,391,612Expenses 2018: $1,375,395Net Income 2018: $16,2172018Revenue 2019: $1,421,096Expenses 2019: $1,406,822Net Income 2019: $14,2742019Revenue 2020: $1,163,835Expenses 2020: $1,361,741Net Income 2020: -$197,9062020Revenue 2021: $1,706,035Expenses 2021: $1,277,579Net Income 2021: $428,4562021Revenue 2022: $1,615,499Expenses 2022: $1,391,970Net Income 2022: $223,5292022Revenue 2023: $1,195,412Expenses 2023: $1,495,689Net Income 2023: -$300,2772023Revenue 2024: $1,298,507Expenses 2024: $1,613,732Net Income 2024: -$315,2252024Revenue 2025: $1,483,062Expenses 2025: $1,702,151Net Income 2025: -$219,0892025

Highlighted filing

2016

Revenue$1,439,125
Expenses$1,374,795
Net Income$64,330
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 4, 2016
Return Version
2015v2.1
Gross Receipts
$1,439,125
Mission and Program Overview

Mission

Provide a coordinated program of quality child care, including health supervision and nutritional, educational and social services for children residing in dekalb county, illinois and nearby communities.

Childrens Learning Center is a not-for-profit day care center.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$608,008$563,745▼ $44,263
Savings and Temporary Cash Investments$252,555$336,578▲ $84,023
Investments in Publicly Traded Securities$297,942$285,271▼ $12,671
Accounts Receivable$112,214$99,204▼ $13,010
Pledges and Grants Receivable$14,167$14,167→ $0
Prepaid Expenses and Deferred Charges$3,533$4,978▲ $1,445
Inventories for Sale or Use$2,274$2,052▼ $222
Cash and Non-Interest-Bearing Accounts$75$50▼ $25
Total Assets$1,290,768$1,306,045▲ $15,277
Liabilities
Mortgage Notes Payable Secured by Investment Property$136,498$113,428▼ $23,070
Accounts Payable and Accrued Expenses$99,756$82,863▼ $16,893
Deferred Revenue$4,634$3,800▼ $834
Total Liabilities$240,888$200,091▼ $40,797
Net Assets / Fund Balance
Unrestricted Net Assets$734,969$786,753▲ $51,784
Permanently Rstr Net Assets$297,942$285,271▼ $12,671
Temporarily Rstr Net Assets$16,969$33,930▲ $16,961
Total Net Assets Fund Balance$1,049,880$1,105,954▲ $56,074
Total Liabilities and Net Assets / Fund Balance$1,290,768$1,306,045▲ $15,277

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$508,405$547,865$1,056,270
Equipment$55,340$129,925$185,265

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$297,942$6,585▼ $5,415-$285,271
2014$295,581$6,585▲ $9,496-$297,942
2013$248,266$6,645▲ $43,348-$295,581
2012$215,130$6,585▲ $28,846-$248,266
2011$213,803$6,635▼ $5,308-$215,130
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy Js TebodaExecutive DirectorFT$54,832$52$54,884

Board Members and Trustees

NameTitle
Katherine GannonPresident
James BENSONVice President
Becqui HuntDirector
Diane LizerDirector
Jeffrey MylesDirector
LaEnya HarveydIRECTOR
Nicholas HensonDirector
Senaida AvalosDirector
Steve LuxdIRECTOR
Tris OttolinoDirector
Vicki MaertzDirector
Brittney SchmidtSecretary
Scott ErwinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,108,736
Program Service Revenue
$317,621
Investment Income
$231
Other Revenue
$12,537
All Other Contributions
$60,508
Change in Net Assets
$64,330

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,439,125
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-8,256
Total Revenue per Audited Statements
$1,430,869
Total Revenue per Form 990
$1,439,125
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,168,726
Other Expenses$206,069
Total Fundraising Expense$58,526
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$839,456$102,504$52,463$994,423
Payroll Taxes$67,405$12,620$4,113$84,138
Current Officers, Directors, Trustees, and Key Employees-$54,884-$54,884
Depreciation Depletion$42,050$2,213-$44,263
Occupancy$39,061$2,195-$41,256
Other Employee Benefits$28,119$5,301$1,861$35,281
Insurance$9,513$1,679-$11,192
Office Expenses$2,404$6,404$89$8,897
Fees for Services Accounting-$7,000-$7,000
Interest-$6,330-$6,330
Other Expenses$4,699$8,307-$4,699
Conferences and Meetings$3,781$194-$3,975
Travel$2,626$923-$3,549
Information Technology$360$839-$1,199
Advertising-$52-$52
Total Functional Expenses$1,104,824$211,445$58,526$1,374,795

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,374,795
Total Expenses per Audited Statements$1,374,795
Total Expenses per Form 990$1,374,795
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$11,978
Fundraising Direct Expenses$0
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
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

“THE EXECUTIVE DIRECTOR, Treasurer, AND FINANCE COMMITTEE thoroughly REVIEW the IRS 990 comparing it to the audited financial statements prior TO SUBMITTING it to the IRS.”

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

“BOARD MEMBERS SIGN A CONFLICT OF INTEREST POLICY WHEN VOTED ONTO THE BOARD, AND ANY CONFLICTS THAT ARISES ARE DISCUSSED AT THE BOARD MEETING. tHE POLICY IS REVIEWED AND REINFORCED WITH BOARD MEMBERS AT THE ANNUAL BOARD MEETING.”

Form 990, Part VI, Section B, line 15

“The BOARD HAS establisheD A PREDETERMINED WRITTEN compensation package SCALE. EACH YEAR THE BOARD REVIEWS THE CURRENT SALARIES AND WAGES, Performance reviewS, AND THE BUDGET TO DETERMINE INCREASES IN PAY.”

Form 990, Part VI, Section C, line 19

“The governing documents, conflict of interest policy, and financial statements are available upon request at the children's learning center during normal business hours.”

Filing and Contact Details

Filer

Filer Name
CHILDREN'S LEARNING CENTER INC
EIN
36-2717649
Phone
8157563506
Address
PO BOX 531, DEKALB, IL 60115

Signing Officer

Name
Katherine Gannon
Title
President
Phone
8157563506
Signed
2016-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katherine Gannon
Formed
1968
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
13
Employees
76
Volunteers
35

Preparer

Firm
Wipfli LLP
Address
4949 Harrison Avenue Suite 300, Rockford, IL 61125-0407
Preparer
David R Schroepfer
Phone
8153997700
Supplemental Narrative

Additional Explanations

Form 990, Page 12, Part XI, 2C

“The organization's board of directors is responsible for the selection of the independent auditor to perform the audit of the financial statements and oversees the audit process and reporting. This process has not changed from the previous year.”

Financial Statement Notes

Part V, Line 4:

“Childrens Learning Center is an income beneficiary of an endowment held by DeKalb County Community Foundation. Under the endowment agreement, Childrens Learning Center is to receive the interest income each year. The fair value of the principal of the endowment is accounted for as a permanently restricted net asset. Income from the endowment fund is used for operations.”

Part X, Line 2:

“The organization accounts for income taxes in accordance with financial accounting standard board (fasb) accounting standards codification (asc) topic 740, accounting for uncertainty in income taxes. The standard provides detailed guidance for the financial statement recognition, measurement and disclosure of uncertain tax positions recognized in an enterprise's financial statements and requires an entity to recognize the financial statement impact of a tax position when it is more likely than not that the position will be sustained upon examination. Management does not believe any uncertain tax positions exist at june 30, 2015. The organization's tax years that remain open and subject to possible examination by federal and state of illinois jurisdictions include the tax years of 2013 through 2015.”

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IRS990/Desc0Providing subsidized child care services to low and moderate income families. The center offers programs for infant toddler groups, preschool groups, extended daycare for children attending public kindergarten, before and after school care programs, and school holiday and summer care programs. In the 2015-2016 year, 38 children were in the infant/toddler group, 93 attended preschool, 67 children were in the extended daycare for kindergarteners, attended before/after care and school holiday and summer care programs. All of these programs are ongoing. Children's Learning Center achieved a Gold Circle of Quality from the ExceleRate Illinois program in November 2015.
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IRS990/Form990PartVIISectionAGrp/PersonNm0Katherine Gannon
IRS990/Form990PartVIISectionAGrp/PersonNm1James BENSON
IRS990/Form990PartVIISectionAGrp/PersonNm2SCOTT ERWIN
IRS990/Form990PartVIISectionAGrp/PersonNm3Brittney Schmidt
IRS990/Form990PartVIISectionAGrp/PersonNm4Senaida Avalos
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt011978
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt01031227
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01439125
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0839
IRS990/InformationTechnologyGrp/ProgramServicesAmt0360
IRS990/InformationTechnologyGrp/TotalAmt01199
IRS990/InsuranceGrp/ManagementAndGeneralAmt01679
IRS990/InsuranceGrp/ProgramServicesAmt09513
IRS990/InsuranceGrp/TotalAmt011192
IRS990/InterestGrp/ManagementAndGeneralAmt06330
IRS990/InterestGrp/TotalAmt06330
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02274
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02052
IRS990/InvestmentIncomeGrp/ExclusionAmt0231
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0231
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0297942
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0285271
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0677790
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0608008
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0563745
IRS990/LandBldgEquipCostOrOtherBssAmt01241535
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Provide a coordinated program of quality child care, including health supervision and nutritional, educational and social services for children residing in Dekalb County, Illinois and nearby communities.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0136498
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0113428
IRS990/NetAssetsOrFundBalancesBOYAmt01049880
IRS990/NetAssetsOrFundBalancesEOYAmt01105954
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt011978
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt011978
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-8256
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02195
IRS990/OccupancyGrp/ProgramServicesAmt039061
IRS990/OccupancyGrp/TotalAmt041256
IRS990/OfficeExpensesGrp/FundraisingAmt089
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06404
IRS990/OfficeExpensesGrp/ProgramServicesAmt02404
IRS990/OfficeExpensesGrp/TotalAmt08897
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01861
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05301
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt028119
IRS990/OtherEmployeeBenefitsGrp/TotalAmt035281
IRS990/OtherExpensesGrp/Desc0Food Supplies
IRS990/OtherExpensesGrp/Desc1Miscellaneous
IRS990/OtherExpensesGrp/Desc2Program Supplies
IRS990/OtherExpensesGrp/Desc3Medical Supplies
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08307
IRS990/OtherExpensesGrp/ProgramServicesAmt058517
IRS990/OtherExpensesGrp/ProgramServicesAmt16833
IRS990/OtherExpensesGrp/ProgramServicesAmt24699
IRS990/OtherExpensesGrp/TotalAmt058517
IRS990/OtherExpensesGrp/TotalAmt18307
IRS990/OtherExpensesGrp/TotalAmt26833
IRS990/OtherExpensesGrp/TotalAmt34699
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaenous
IRS990/OtherRevenueMiscGrp/ExclusionAmt0559
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0559
IRS990/OtherRevenueTotalAmt0559
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt052463
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0102504
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0839456
IRS990/OtherSalariesAndWagesGrp/TotalAmt0994423
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04113
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012620
IRS990/PayrollTaxesGrp/ProgramServicesAmt067405
IRS990/PayrollTaxesGrp/TotalAmt084138
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0297942
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0285271
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt014167
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt014167
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03533
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04978
IRS990/PrincipalOfficerNm0Katherine Gannon
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Parent Fess for Servic
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0317621
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0317621
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01094839
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03275
IRS990/PYOtherExpensesAmt0225301
IRS990/PYOtherRevenueAmt05854
IRS990/PYProgramServiceRevenueAmt0321775
IRS990/PYRevenuesLessExpensesAmt043886
IRS990/PYSalariesCompEmpBnftPaidAmt01156556
IRS990/PYTotalExpensesAmt01381857
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01425743
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt064330
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0317621
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0252555
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0336578
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2011 Amount: $ 424. 2012 Amount: $ 385. 2013 Amount: $ 306. 2014 Amount: $ 730. 2015 Amount: $ 559. FUNDRAISING - 2011 Amount: $ 10,361. 2012 Amount: $ 9,961. 2013 Amount: $ 12,332. 2014 Amount: $ 5,805. 2015 Amount: $ 11,978.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01108736
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01094839
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01091456
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01134157
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01064504
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05493692
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt023
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0175
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0193
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0151
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0179
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0721
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01460822
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt012537
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06535
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt012638
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt010346
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt010785
IRS990ScheduleA/OtherIncome170Grp/TotalAmt052841
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99030
IRS990ScheduleA/PublicSupportPY170Pct00.92910
IRS990ScheduleA/PublicSupportTotal170Amt05493692
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01108736
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01094839
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01091456
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01134157
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01064504
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05493692
IRS990ScheduleA/TotalSupportAmt05547254
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/BookValueAmt0508405
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0547865
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01056270
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt02841
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0297942
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt06585
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0285271
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt011000
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-5415
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt02961
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0295581
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt06585
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0297942
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt010759
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt09496
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt02678
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0248266
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt06645
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0295581
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt043348
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt02295
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0215130
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt06585
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0248266
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt028846
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0213803
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt06635

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,306,045
Liabilities
$200,091
Net assets
$1,105,954
Revenue
$1,439,125
Expenses
$1,374,795
Net income
$64,330
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.63$0.11$0.52$1.48$1.70$0.22
2024Detailed filing. Detailed filing data is available for this year.$0.83$0.09$0.74$1.30$1.61$0.32
2023Detailed filing. Detailed filing data is available for this year.$1.49$0.08$1.40$1.20$1.50$0.30
2022Detailed filing. Detailed filing data is available for this year.$1.77$0.10$1.67$1.62$1.39$0.22
2021Detailed filing. Detailed filing data is available for this year.$1.88$0.36$1.52$1.71$1.28$0.43
2020Detailed filing. Detailed filing data is available for this year.$1.35$0.35$1.00$1.16$1.36$0.20
2019Detailed filing. Detailed filing data is available for this year.$1.30$0.09$1.20$1.42$1.41$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.31$0.12$1.18$1.39$1.38$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.31$0.16$1.15$1.40$1.40$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.31$0.20$1.11$1.44$1.37$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.29$0.24$1.05$1.43$1.38$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.25$0.25$1.00$1.38$1.36$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.26$0.94$1.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.14$0.28$0.86$1.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.30$0.85$1.23