Civic Intelligence

Two Rivers Head Start Agency

990 • Fiscal year 2019 • EIN 36-6128783

Sep 01, 2018 to Aug 31, 2019 • Filed on Jun 11, 2020

Organization ProfileWWW.TRHSA.ORG

View Organization Page

1661 Landmark RoadAurora, IL 60506-1146

(630) 264-1444

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.34x

Higher debt load relative to assets than 62% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

47th percentile

0.20x

Higher debt load relative to revenue than 47% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

40th percentile

0.7%

Higher net margin than 40% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

23rd percentile

$104,368

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

47th percentile

2.8%

Faster asset growth than 47% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

48th percentile

3.2%

Faster revenue growth than 48% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$6,838,070

Up $189,398 (+2.8%) from 2018

Net Assets

Up

$4,531,694

Up $86,205 (+1.9%) from 2018

Liabilities

Up

$2,306,376

Up $103,193 (+4.7%) from 2018

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin40th percentile

Revenue

Up

$11,657,633

Up $357,244 (+3.2%) from 2018

Expenses

Up

$11,571,428

Up $410,936 (+3.7%) from 2018

Net Income

Down

$86,205

Down $53,692 (-38%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2013: $6,941,886Liabilities 2013: $3,154,763Net Assets 2013: $3,787,1232013Assets 2014: $6,777,203Liabilities 2014: $2,875,162Net Assets 2014: $3,902,0412014Assets 2015: $6,926,077Liabilities 2015: $2,905,468Net Assets 2015: $4,020,6092015Assets 2016: $7,065,286Liabilities 2016: $2,906,915Net Assets 2016: $4,158,3712016Assets 2017: $6,719,428Liabilities 2017: $2,413,836Net Assets 2017: $4,305,5922017Assets 2018: $6,648,672Liabilities 2018: $2,203,183Net Assets 2018: $4,445,4892018Assets 2019: $6,838,070Liabilities 2019: $2,306,376Net Assets 2019: $4,531,6942019Assets 2020: $6,131,597Liabilities 2020: $1,544,601Net Assets 2020: $4,586,9962020Assets 2021: $6,213,472Liabilities 2021: $2,690,575Net Assets 2021: $3,522,8972021Assets 2022: $5,382,122Liabilities 2022: $2,976,017Net Assets 2022: $2,406,1052022Assets 2023: $5,935,554Liabilities 2023: $3,442,917Net Assets 2023: $2,492,6372023Assets 2024: $4,895,573Liabilities 2024: $2,352,873Net Assets 2024: $2,542,7002024

Highlighted filing

2019

Assets$6,838,070
Liabilities$2,306,376
Net Assets$4,531,694
Open 2019 Filing

Operations Trend

Revenue Growth48th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2013: $11,426,3742013Revenue 2014: $11,192,779Expenses 2014: $11,077,861Net Income 2014: $114,9182014Revenue 2015: $11,607,751Expenses 2015: $11,489,183Net Income 2015: $118,5682015Revenue 2016: $11,515,492Expenses 2016: $11,377,730Net Income 2016: $137,7622016Revenue 2017: $11,400,650Expenses 2017: $11,253,429Net Income 2017: $147,2212017Revenue 2018: $11,300,389Expenses 2018: $11,160,492Net Income 2018: $139,8972018Revenue 2019: $11,657,633Expenses 2019: $11,571,428Net Income 2019: $86,2052019Revenue 2020: $11,341,486Expenses 2020: $11,286,184Net Income 2020: $55,3022020Revenue 2021: $4,718,441Expenses 2021: $5,782,540Net Income 2021: -$1,064,0992021Revenue 2022: $5,670,796Expenses 2022: $6,787,588Net Income 2022: -$1,116,7922022Revenue 2023: $6,954,560Expenses 2023: $6,868,028Net Income 2023: $86,5322023Revenue 2024: $6,533,443Expenses 2024: $6,483,380Net Income 2024: $50,0632024

Highlighted filing

2019

Revenue$11,657,633
Expenses$11,571,428
Net Income$86,205
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Jun 11, 2020
Return Version
2018v3.1
Gross Receipts
$11,657,633
Mission and Program Overview

Mission

Providing educational and financial assistance to families in need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,020,047$4,993,641▼ $26,406
Pledges and Grants Receivable$1,338,584$1,400,368▲ $61,784
Cash and Non-Interest-Bearing Accounts$178,892$332,692▲ $153,800
Savings and Temporary Cash Investments$103,920$104,970▲ $1,050
Other Notes and Loans Receivable, Net$2,229$1,399▼ $830
Total Assets$6,648,672$6,838,070▲ $189,398
Other Assets Total$5,000$5,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$1,232,953$1,435,797▲ $202,844
Mortgage Notes Payable Secured by Investment Property$970,230$870,579▼ $99,651
Total Liabilities$2,203,183$2,306,376▲ $103,193
Net Assets / Fund Balance
Unrestricted Net Assets$2,705,500$2,791,705▲ $86,205
Temporarily Rstr Net Assets$1,739,989$1,739,989→ $0
Total Net Assets Fund Balance$4,445,489$4,531,694▲ $86,205
Total Liabilities and Net Assets / Fund Balance$6,648,672$6,838,070▲ $189,398

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,993,641$446,935$5,440,576
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Diane LaceyExecutive DirectorFT$93,238$11,130$104,368

Board Members and Trustees

NameTitle
Patricia WhitecottonChair
Tameka MyrickPolicy Council Chair
Myriah GonzalezPolicy Council Vice Chair
Catherine HamiltonVice Chair
Brittany PedersenBoard Member
Carisa HurleyBoard Member
Carrie KnapikBoard Member
Cecilia SotoBoard Member
Dawn MunsonBoard Member
Kathy HurdBoard Member
Veronica HortonBoard Member
Wendy BialekBoard Member
Therese CroninSecretary
Patricia ChamberlainTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Culinary Foxgms Catering INCCatering For Food Program355 GALE STREET, Elgin, IL 60123$266,937
Voluntary Action CenterCatering For Food Program1606 BETHANY ROAD, Sycamore, IL 60178$184,240
Revenue and Support

Revenue Composition

Contributions and Grants
$11,487,635
Program Service Revenue
$157,203
Investment Income
$4,092
Other Revenue
$8,703
All Other Contributions
$82,823
Change in Net Assets
$86,205

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$78,632Fair Market Value
Total Noncash Contributions$78,632-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,657,633
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,515,624
Total Revenue per Audited Statements
$14,173,257
Total Revenue per Form 990
$11,657,633
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,163,957
Other Expenses$3,237,162
Grants and Similar Amounts Paid$170,309
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,794,995$473,938-$6,268,933
Occupancy$1,105,661$46,620-$1,152,281
Other Employee Benefits$960,910$41,992-$1,002,902
Payroll Taxes$576,148$50,406-$626,554
Fees for Services Other$474,945$13,484-$488,429
Travel$255,914$13,537-$269,451
Grants to Domestic Individuals$170,309--$170,309
All Other Expenses$141,293$28,406-$169,699
Pension Plan Contributions$156,947$4,253-$161,200
Office Expenses$112,215$11,922-$124,137
Current Officers, Directors, Trustees, and Key Employees-$104,368-$104,368
Insurance$25,244$56,121-$81,365
Other Expenses$78,632$7,436-$78,632
Interest$42,141$11,507-$53,648
Depreciation Depletion$24,279$2,126-$26,405
Total Functional Expenses$10,694,046$877,382$0$11,571,428

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,087,052
Expenses per Audited Statements$11,571,428
Total Expenses per Form 990$11,571,428
Expenses Not Reported on Form 990$2,515,624
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
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

“Form 990 is to be reviewed by the executive committee of the governing board”

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

“The conflict of interest policy is signed annually”

Form 990, Part VI, Section B, Line 15

“A wage study is conducted annually”

Form 990, Part VI, Section C, Line 19

“Organizational documents are made available upon request”

Filing and Contact Details

Filer

Filer Name
Two Rivers Head Start Agency
EIN
36-6128783
Phone
6302641444
Address
1661 LANDMARK ROAD, AURORA, IL 60506-1146

Signing Officer

Name
Patricia Whitecotton
Title
Chair
Phone
6302641444
Signed
2020-06-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Whitecotton
Formed
1965
Legal Domicile
Il
Voting Board Members
14
Independent Board Members
14
Employees
242
Volunteers
1,199

Preparer

Firm
DUGAN & LOPATKA CPA'S PC
Address
4320 WINFIELD ROAD SUITE 450, WARRENVILLE, IL 60555-4036
Preparer
Ron Marklund
Phone
6306654440
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contractual services: program service expenses 23,768. Management and general expenses 13,484. Fundraising expenses 0. Total expenses 37,252. Catering: program service expenses 451,177. Management and general expenses 0. Fundraising expenses 0. Total expenses 451,177.”

Form 990, Part IX, Line 24E

“Dues, fees and registration: program service expenses 54,872. Management and general expenses 22,409. Fundraising expenses 0. Total expenses 77,281. Training: program service expenses 56,018. Management and general expenses 1,810. Fundraising expenses 0. Total expenses 57,828. Miscellaneous: program service expenses 27,627. Management and general expenses 4,187. Fundraising expenses 0. Total expenses 31,814. Family literacy: program service expenses 2,776. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,776.”

FORM 990, PART XI, LINE 1:

“Modified accrual method of accounting which is the basis the agency uses to complete its federal grant reports. This basis differs from the basis required by generally accepted accounting principles in the accounting for equipment, accounts payable, grant revenues, and in-kind contributions.”

FORM 990, PART XII, LINE 2C:

“The process has not changed from previous years”

Financial Statement Notes

PART X, LINE 2:

“The agency files informational returns in the u.s. Federal jurisdiction and illinois. With few exceptions, the agency is no longer subject to u.s. Federal, state and local, or non-u.s. Income tax examinations by tax authorities for years before 2016. The agency does not expect a material net change in unrecognized tax benefits in the next twelve months.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“CLOTHING/HOUSEHOLD GOODS”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“CLOTHING/HOUSEHOLD GOODS”

Raw XML AppendixShowing 400 of 540 raw XML fields

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

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IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11POLICY COUNCIL VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt12POLICY COUNCIL CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01965
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt011404812
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0170309
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0170309
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011657633
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt056121
IRS990/InsuranceGrp/ProgramServicesAmt025244
IRS990/InsuranceGrp/TotalAmt081365
IRS990/InterestGrp/ManagementAndGeneralAmt011507
IRS990/InterestGrp/ProgramServicesAmt042141
IRS990/InterestGrp/TotalAmt053648
IRS990/InvestmentIncomeGrp/ExclusionAmt04092
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04092
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt046
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0446935
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05020047
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04993641
IRS990/LandBldgEquipCostOrOtherBssAmt05440576
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING EDUCATIONAL AND FINANCIAL ASSISTANCE TO FAMILIES IN NEED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0970230
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0870579
IRS990/NetAssetsOrFundBalancesBOYAmt04445489
IRS990/NetAssetsOrFundBalancesEOYAmt04531694
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt078632
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt046620
IRS990/OccupancyGrp/ProgramServicesAmt01105661
IRS990/OccupancyGrp/TotalAmt01152281
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011922
IRS990/OfficeExpensesGrp/ProgramServicesAmt0112215
IRS990/OfficeExpensesGrp/TotalAmt0124137
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05000
IRS990/OtherAssetsTotalGrp/EOYAmt05000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041992
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0960910
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01002902
IRS990/OtherExpensesGrp/Desc0EQUIPMENT
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3CLOTHING/HOUSEHOLD GOOD
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011266
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17436
IRS990/OtherExpensesGrp/ProgramServicesAmt0278883
IRS990/OtherExpensesGrp/ProgramServicesAmt1260826
IRS990/OtherExpensesGrp/ProgramServicesAmt2234704
IRS990/OtherExpensesGrp/ProgramServicesAmt378632
IRS990/OtherExpensesGrp/TotalAmt0290149
IRS990/OtherExpensesGrp/TotalAmt1268262
IRS990/OtherExpensesGrp/TotalAmt2234704
IRS990/OtherExpensesGrp/TotalAmt378632
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt08703
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08703
IRS990/OtherRevenueTotalAmt08703
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0473938
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05794995
IRS990/OtherSalariesAndWagesGrp/TotalAmt06268933
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02229
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01399
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt050406
IRS990/PayrollTaxesGrp/ProgramServicesAmt0576148
IRS990/PayrollTaxesGrp/TotalAmt0626554
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04253
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0156947
IRS990/PensionPlanContributionsGrp/TotalAmt0161200
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01338584
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01400368
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0PATRICIA WHITECOTTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0157203
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0157203
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY SERVICES BLOCK GRANT IS A PROGRAM PROVIDING INFORMATION AND REFERRALS, EMERGENCY FINANCIAL ASSISTANCE, AND ECONOMIC DEVELOPMENT LOANS IN LOW INCOME COMMUNITIES. IN FISCAL YEAR 2019, 5,691 UNDUPLICATED PEOPLE WERE SERVED THRU THE CSBG GRANT AT TWO RIVERS HEAD START AGENCY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0760723
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0170309
IRS990/ProgSrvcAccomActy3Grp/Desc0EARLY HEAD START PROVIDES COMPREHENSIVE HOME-BASED CHILDHOOD SERVICES TO ELIGIBLE FAMILIES, PREGNANT WOMEN, INFANTS AND TODDLERS AS WELL AS SERVICES TO INFANTS/TODDLERS AS A DAY-CARE PROGRAM FOR CHILDREN FROM LOW INCOME FAMILIES. (INCLUDING EXPANSION) APPROXIMATELY 198 CHILDREN WERE SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02321487
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt050431
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011144151
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0189084
IRS990/PYInvestmentIncomeAmt01917
IRS990/PYOtherExpensesAmt02990489
IRS990/PYOtherRevenueAmt0774
IRS990/PYProgramServiceRevenueAmt0153547
IRS990/PYRevenuesLessExpensesAmt0139897
IRS990/PYSalariesCompEmpBnftPaidAmt07980919
IRS990/PYTotalExpensesAmt011160492
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011300389
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt086205
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0115475
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0103920
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0104970
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2014 AMOUNT: $ 350. 2015 AMOUNT: $ 1,977. 2016 AMOUNT: $ 24,924. 2017 AMOUNT: $ 774. 2018 AMOUNT: $ 8,703.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt011487635
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011144151
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011242358
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt011351417
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011407885
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt056633446
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04092
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01917
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0591
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0552
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0676
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07828
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0773539
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt08703
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0774
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt024924
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01977
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0350
IRS990ScheduleA/OtherIncome170Grp/TotalAmt036728
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99920
IRS990ScheduleA/PublicSupportPY170Pct00.99940
IRS990ScheduleA/PublicSupportTotal170Amt056633446
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt011487635
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011144151
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt011242358
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt011351417
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt011407885
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt056633446
IRS990ScheduleA/TotalSupportAmt056678002
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/BookValueAmt04993641
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0446935
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05440576
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt02515624
IRS990ScheduleD/DonatedServicesUseFcltsAmt02515624
IRS990ScheduleD/ExpensesNotReportedAmt02515624
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011571428
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueNotReportedAmt02515624
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,838,070
Liabilities
$2,306,376
Net assets
$4,531,694
Revenue
$11,657,633
Expenses
$11,571,428
Net income
$86,205
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.90$2.35$2.54$6.53$6.48$0.05
2023Detailed filing. Detailed filing data is available for this year.$5.94$3.44$2.49$6.95$6.87$0.09
2022Detailed filing. Detailed filing data is available for this year.$5.38$2.98$2.41$5.67$6.79$1.12
2021Detailed filing. Detailed filing data is available for this year.$6.21$2.69$3.52$4.72$5.78$1.06
2020Detailed filing. Detailed filing data is available for this year.$6.13$1.54$4.59$11.3$11.3$0.06
2019Detailed filing. Detailed filing data is available for this year.$6.84$2.31$4.53$11.7$11.6$0.09
2018Detailed filing. Detailed filing data is available for this year.$6.65$2.20$4.45$11.3$11.2$0.14
2017Detailed filing. Detailed filing data is available for this year.$6.72$2.41$4.31$11.4$11.3$0.15
2016Detailed filing. Detailed filing data is available for this year.$7.07$2.91$4.16$11.5$11.4$0.14
2015Detailed filing. Detailed filing data is available for this year.$6.93$2.91$4.02$11.6$11.5$0.12
2014Detailed filing. Detailed filing data is available for this year.$6.78$2.88$3.90$11.2$11.1$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.94$3.15$3.79$11.4