Civic Intelligence

Children'S Learning Center Inc

990 • Fiscal year 2017 • EIN 36-2717649

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 03, 2017

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

54th percentile

0.12x

Higher debt load relative to assets than 54% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

53rd percentile

0.12x

Higher debt load relative to revenue than 53% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

41st percentile

0.3%

Higher net margin than 41% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

47th percentile

$56,275

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

40th percentile

0.2%

Faster asset growth than 40% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

31st percentile

-2.6%

Faster revenue growth than 31% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$1,308,730

Up $2,685 (+0.2%) from 2016

Net Assets

Up

$1,146,994

Up $41,040 (+3.7%) from 2016

Liabilities

Down

$161,736

Down $38,355 (-19%) from 2016

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin41st percentile

Revenue

Down

$1,401,379

Down $37,746 (-2.6%) from 2016

Expenses

Up

$1,397,223

Up $22,428 (+1.6%) from 2016

Net Income

Down

$4,156

Down $60,174 (-94%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2017

Assets$1,308,730
Liabilities$161,736
Net Assets$1,146,994
Open 2017 Filing

Operations Trend

Revenue Growth31st 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

2017

Revenue$1,401,379
Expenses$1,397,223
Net Income$4,156
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 3, 2017
Return Version
2016v3.0
Gross Receipts
$1,401,379
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$563,745$540,115▼ $23,630
Savings and Temporary Cash Investments$336,578$328,190▼ $8,388
Investments in Publicly Traded Securities$285,271$312,075▲ $26,804
Accounts Receivable$99,204$108,930▲ $9,726
Pledges and Grants Receivable$14,167$14,167→ $0
Prepaid Expenses and Deferred Charges$4,978$3,095▼ $1,883
Inventories for Sale or Use$2,052$2,108▲ $56
Cash and Non-Interest-Bearing Accounts$50$50→ $0
Total Assets$1,306,045$1,308,730▲ $2,685
Liabilities
Accounts Payable and Accrued Expenses$82,863$81,331▼ $1,532
Mortgage Notes Payable Secured by Investment Property$113,428$75,099▼ $38,329
Deferred Revenue$3,800$5,306▲ $1,506
Total Liabilities$200,091$161,736▼ $38,355
Net Assets / Fund Balance
Unrestricted Net Assets$786,753$800,432▲ $13,679
Permanently Rstr Net Assets$285,271$312,075▲ $26,804
Temporarily Rstr Net Assets$33,930$34,487▲ $557
Total Net Assets Fund Balance$1,105,954$1,146,994▲ $41,040
Total Liabilities and Net Assets / Fund Balance$1,306,045$1,308,730▲ $2,685

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$493,382$583,026$1,076,408
Equipment$46,733$138,532$185,265

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$285,271$920▲ $38,421-$312,075
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
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy Js TebodaExecutive DirectorFT$56,223$52$56,275

Board Members and Trustees

NameTitle
Katherine Gannon - ResignedPresident
Vicki MaertzPresident
James Benson - ResignedVice President
Becqui HuntDirector
Diane LizerDirector
Jeffrey Myles - RESIGNEDDirector
Jessalin Fnat-CraftDirector
LaEnya HarveydIRECTOR
Nicholas HensonDirector
Senaida AvalosDirector
Steve LuxdIRECTOR
Tris OttolinoDirector
Valarie RedmondDirector
Brittney Schmidt - RESIGNEDSecretary
Scott ErwinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,051,150
Program Service Revenue
$341,058
Investment Income
$223
Other Revenue
$8,948
All Other Contributions
$55,964
Change in Net Assets
$4,156

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,401,379
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$36,884
Total Revenue per Audited Statements
$1,438,263
Total Revenue per Form 990
$1,401,379
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,184,030
Other Expenses$213,193
Total Fundraising Expense$59,362
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$849,633$102,021$53,100$1,004,754
Payroll Taxes$68,173$12,766$4,172$85,111
Current Officers, Directors, Trustees, and Key Employees-$57,278-$57,278
Occupancy$42,795$2,413-$45,208
Depreciation Depletion$41,580$2,188-$43,768
Other Employee Benefits$29,418$5,539$1,930$36,887
Insurance$10,108$1,784-$11,892
Office Expenses$3,069$6,251$160$9,480
Fees for Services Accounting-$6,000-$6,000
Conferences and Meetings$5,122$158-$5,280
Other Expenses$4,909$8,369-$4,909
Interest-$4,505-$4,505
Travel$3,058$380-$3,438
Information Technology$360$839-$1,199
All Other Expenses-$9-$9
Total Functional Expenses$1,127,361$210,500$59,362$1,397,223

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,397,223
Total Expenses per Audited Statements$1,397,223
Total Expenses per Form 990$1,397,223
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$8,766
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 11B

“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
Vicki Maertz
Title
President
Phone
8157563506
Signed
2017-10-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vicki Maertz
Formed
1968
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
73
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 2014 through 2016.”

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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 child care for children attending public kindergarten, before and after school care programs, and school holiday and summer care programs. In the 2016-2017 year, 34 children were in the infant/toddler group, 104 attended preschool, 95 children were in the extended child care 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 and has maintained it, as well.Children's Learning Center received accreditation through the Early Learning Leaders National Accreditation Commission in 2013 and has maintained it.
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IRS990/Form990PartVIISectionAGrp/PersonNm0Vicki Maertz
IRS990/Form990PartVIISectionAGrp/PersonNm1SCOTT ERWIN
IRS990/Form990PartVIISectionAGrp/PersonNm2Valarie Redmond
IRS990/Form990PartVIISectionAGrp/PersonNm3Senaida Avalos
IRS990/Form990PartVIISectionAGrp/PersonNm4Nicholas Henson
IRS990/Form990PartVIISectionAGrp/PersonNm5LaEnya Harvey
IRS990/Form990PartVIISectionAGrp/PersonNm6DIANE LIZER
IRS990/Form990PartVIISectionAGrp/PersonNm7Steve Lux
IRS990/Form990PartVIISectionAGrp/PersonNm8Tris Ottolino
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IRS990/Form990PartVIISectionAGrp/PersonNm10Jessalin Fnat-Craft
IRS990/Form990PartVIISectionAGrp/PersonNm11James Benson - Resigned
IRS990/Form990PartVIISectionAGrp/PersonNm12Brittney Schmidt - RESIGNED
IRS990/Form990PartVIISectionAGrp/PersonNm13Katherine Gannon - Resigned
IRS990/Form990PartVIISectionAGrp/PersonNm14Jeffrey Myles - RESIGNED
IRS990/Form990PartVIISectionAGrp/PersonNm15NANCY JS TEBODA
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5dIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7dIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt08766
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt0978187
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01401379
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0839
IRS990/InformationTechnologyGrp/ProgramServicesAmt0360
IRS990/InformationTechnologyGrp/TotalAmt01199
IRS990/InsuranceGrp/ManagementAndGeneralAmt01784
IRS990/InsuranceGrp/ProgramServicesAmt010108
IRS990/InsuranceGrp/TotalAmt011892
IRS990/InterestGrp/ManagementAndGeneralAmt04505
IRS990/InterestGrp/TotalAmt04505
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02052
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02108
IRS990/InvestmentIncomeGrp/ExclusionAmt0223
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0223
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0285271
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0312075
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0721558
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0563745
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0540115
IRS990/LandBldgEquipCostOrOtherBssAmt01261673
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/BOYAmt0113428
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt075099
IRS990/NetAssetsOrFundBalancesBOYAmt01105954
IRS990/NetAssetsOrFundBalancesEOYAmt01146994
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt08766
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt08766
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt036884
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02413
IRS990/OccupancyGrp/ProgramServicesAmt042795
IRS990/OccupancyGrp/TotalAmt045208
IRS990/OfficeExpensesGrp/FundraisingAmt0160
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06251
IRS990/OfficeExpensesGrp/ProgramServicesAmt03069
IRS990/OfficeExpensesGrp/TotalAmt09480
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01930
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05539
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt029418
IRS990/OtherEmployeeBenefitsGrp/TotalAmt036887
IRS990/OtherExpensesGrp/Desc0Food Supplies
IRS990/OtherExpensesGrp/Desc1Program Supplies
IRS990/OtherExpensesGrp/Desc2Miscellaneous
IRS990/OtherExpensesGrp/Desc3Medical Supplies
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08369
IRS990/OtherExpensesGrp/ProgramServicesAmt059722
IRS990/OtherExpensesGrp/ProgramServicesAmt19414
IRS990/OtherExpensesGrp/ProgramServicesAmt24909
IRS990/OtherExpensesGrp/TotalAmt059722
IRS990/OtherExpensesGrp/TotalAmt19414
IRS990/OtherExpensesGrp/TotalAmt28369
IRS990/OtherExpensesGrp/TotalAmt34909
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaenous
IRS990/OtherRevenueMiscGrp/ExclusionAmt0182
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0182
IRS990/OtherRevenueTotalAmt0182
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt053100
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0102021
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0849633
IRS990/OtherSalariesAndWagesGrp/TotalAmt01004754
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04172
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012766
IRS990/PayrollTaxesGrp/ProgramServicesAmt068173
IRS990/PayrollTaxesGrp/TotalAmt085111
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0285271
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0312075
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt014167
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt014167
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04978
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03095
IRS990/PrincipalOfficerNm0Vicki Maertz
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Parent Fess for Servic
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0341058
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0341058
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01108736
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0231
IRS990/PYOtherExpensesAmt0206069
IRS990/PYOtherRevenueAmt012537
IRS990/PYProgramServiceRevenueAmt0317621
IRS990/PYRevenuesLessExpensesAmt064330
IRS990/PYSalariesCompEmpBnftPaidAmt01168726
IRS990/PYTotalExpensesAmt01374795
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01439125
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt04156
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0341058
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0336578
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0328190
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2012 Amount: $ 385. 2013 Amount: $ 306. 2014 Amount: $ 730. 2015 Amount: $ 559. 2016 Amount: $ 182. FUNDRAISING - 2012 Amount: $ 9,961. 2013 Amount: $ 12,332. 2014 Amount: $ 5,805. 2015 Amount: $ 11,978. 2016 Amount: $ 8,766.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01051150
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01108736
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01094839
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01091456
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01134157
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05480338
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0223
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0231
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0175
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0193
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0151
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0973
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01525839
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt08948
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt012537
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06535
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt012638
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt010346
IRS990ScheduleA/OtherIncome170Grp/TotalAmt051004
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99060
IRS990ScheduleA/PublicSupportPY170Pct00.99030
IRS990ScheduleA/PublicSupportTotal170Amt05480338
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01051150
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01108736
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01094839
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01091456
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01134157
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05480338
IRS990ScheduleA/TotalSupportAmt05532315
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/BookValueAmt0493382
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0583026
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01076408
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt01537
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0285271
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0920
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0312075
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt011000
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt038421
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt02841
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0297942
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt06585

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,308,730
Liabilities
$161,736
Net assets
$1,146,994
Revenue
$1,401,379
Expenses
$1,397,223
Net income
$4,156
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