Civic Intelligence

Kemmerer Village

990 • Fiscal year 2018 • EIN 37-0695120

Jul 01, 2017 to Jun 30, 2018 • Filed on May 06, 2019

Organization ProfileWWW.KEMMERERVILLAGE.ORG

View Organization Page

941 N 2500 East RdAssumption, IL 62510

(217) 226-4451

Siviq Scores

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

Liabilities / Assets

13th percentile

0.02x

Higher debt load relative to assets than 13% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

17th percentile

0.07x

Higher debt load relative to revenue than 17% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

15th percentile

$123,017

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

22nd percentile

-3.6%

Faster asset growth than 22% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

80th percentile

23%

Faster revenue growth than 80% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$44,037,593

Down $1,654,137 (-3.6%) from 2017

Net Assets

Down

$43,303,157

Down $1,229,763 (-2.8%) from 2017

Liabilities

Down

$734,436

Down $424,374 (-37%) from 2017

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin68th percentile

Revenue

Up

$10,027,278

Up $1,890,810 (+23%) from 2017

Expenses

Down

$8,892,950

Down $369,796 (-4.0%) from 2017

Net Income

Up

$1,134,328

Up $2,260,606 (+201%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$60M$40M$20M$0Assets 2012: $31,642,542Liabilities 2012: $685,412Net Assets 2012: $30,957,1302012Assets 2013: $35,673,212Liabilities 2013: $887,363Net Assets 2013: $34,785,8492013Assets 2014: $38,864,276Liabilities 2014: $945,718Net Assets 2014: $37,918,5582014Assets 2015: $43,820,971Liabilities 2015: $1,304,308Net Assets 2015: $42,516,6632015Assets 2016: $41,142,272Liabilities 2016: $1,266,674Net Assets 2016: $39,875,5982016Assets 2017: $45,691,730Liabilities 2017: $1,158,810Net Assets 2017: $44,532,9202017Assets 2018: $44,037,593Liabilities 2018: $734,436Net Assets 2018: $43,303,1572018Assets 2019: $43,858,466Liabilities 2019: $959,795Net Assets 2019: $42,898,6712019Assets 2020: $46,779,130Liabilities 2020: $2,174,725Net Assets 2020: $44,604,4052020Assets 2021: $56,706,341Liabilities 2021: $627,639Net Assets 2021: $56,078,7022021Assets 2022: $50,680,125Liabilities 2022: $679,529Net Assets 2022: $50,000,5962022Assets 2023: $49,359,599Liabilities 2023: $813,009Net Assets 2023: $48,546,5902023Assets 2024: $49,895,925Liabilities 2024: $1,190,782Net Assets 2024: $48,705,1432024

Highlighted filing

2018

Assets$44,037,593
Liabilities$734,436
Net Assets$43,303,157
Open 2018 Filing

Operations Trend

Revenue Growth80th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2012: $8,395,2472012Expenses 2013: $8,528,8422013Revenue 2014: $8,546,949Expenses 2014: $8,451,642Net Income 2014: $95,3072014Revenue 2015: $10,653,445Expenses 2015: $9,167,352Net Income 2015: $1,486,0932015Revenue 2016: $9,221,227Expenses 2016: $9,270,124Net Income 2016: -$48,8972016Revenue 2017: $8,136,468Expenses 2017: $9,262,746Net Income 2017: -$1,126,2782017Revenue 2018: $10,027,278Expenses 2018: $8,892,950Net Income 2018: $1,134,3282018Revenue 2019: $8,192,159Expenses 2019: $9,333,939Net Income 2019: -$1,141,7802019Revenue 2020: $10,240,021Expenses 2020: $9,413,132Net Income 2020: $826,8892020Revenue 2021: $12,349,244Expenses 2021: $9,255,987Net Income 2021: $3,093,2572021Revenue 2022: $6,758,862Expenses 2022: $9,720,031Net Income 2022: -$2,961,1692022Revenue 2023: $8,980,741Expenses 2023: $11,467,096Net Income 2023: -$2,486,3552023Revenue 2024: $11,558,061Expenses 2024: $12,526,942Net Income 2024: -$968,8812024

Highlighted filing

2018

Revenue$10,027,278
Expenses$8,892,950
Net Income$1,134,328
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 6, 2019
Return Version
2017v2.3
Gross Receipts
$16,551,920
Mission and Program Overview

Mission

Services to children in need

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$37,445,493$35,384,485▼ $2,061,008
Land, Buildings, and Equipment, Net$5,072,865$4,924,418▼ $148,447
Savings and Temporary Cash Investments$1,688,855$2,936,510▲ $1,247,655
Accounts Receivable$1,159,378$486,705▼ $672,673
Prepaid Expenses and Deferred Charges$165,215$157,607▼ $7,608
Cash and Non-Interest-Bearing Accounts$10,400$10,400→ $0
Inventories for Sale or Use$8,688$8,054▼ $634
Total Assets$45,691,730$44,037,593▼ $1,654,137
Other Assets Total$140,836$129,414▼ $11,422
Liabilities
Other Liabilities$675,713$622,460▼ $53,253
Accounts Payable and Accrued Expenses$468,693$103,839▼ $364,854
Unsecured Notes Loans Payable$14,404$8,137▼ $6,267
Total Liabilities$1,158,810$734,436▼ $424,374
Net Assets / Fund Balance
Unrestricted Net Assets$44,049,210$42,748,046▼ $1,301,164
Temporarily Rstr Net Assets$281,970$352,690▲ $70,720
Permanently Rstr Net Assets$201,740$202,421▲ $681
Total Net Assets Fund Balance$44,532,920$43,303,157▼ $1,229,763
Total Liabilities and Net Assets / Fund Balance$45,691,730$44,037,593▼ $1,654,137

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,625,784$3,939,496$8,565,280
Equipment$235,434$1,876,811$2,112,245
Land$63,200-$63,200

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$25,804,726$1,037▲ $1,129,566$1,690,243$25,245,086
2016$24,667,345-▲ $3,563,032$2,322,555$25,907,822
2015$28,430,644$165,000▼ $2,346,599$1,581,700$24,667,345
2014$28,480,036$97,070▲ $1,503,406$1,649,868$28,430,644
2013$24,499,214-▲ $4,584,086$603,264$28,480,036
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ron LittleExecutive DiFT$113,905$9,112$123,017

Board Members and Trustees

NameTitle
Andy ManarDirector
Beth BachtoldDirector
Charles DowDirector
Gerald BoutelleDirector
Jim BuggDirector
Katharine JonesDirector
Lynne CleverdonDirector
Stephen GrittenDirector
Susan SawersDirector
Tony NelsonDirector
Douglas CrewAsst Sec
Robert McnabbPres
John BurySec
Robert ThornTreasurer
Brian MillerVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$4,674,002
Program Service Revenue
$1,990,262
Investment Income
$2,987,336
Other Revenue
$375,678
All Other Contributions
$1,196,267
Change in Net Assets
$1,134,328

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,027,278
Revenue Not Reported on Form 990
$-2,364,099
Total Revenue per Audited Statements
$7,663,179
Total Revenue per Form 990
$10,027,278
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,768,462
Other Expenses$2,124,488
Total Fundraising Expense$346,405
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,512,494$280,798$228,401$5,021,693
Other Employee Benefits$1,002,977$63,025$21,253$1,087,255
Payroll Taxes$353,574$22,217$7,671$383,462
All Other Expenses$300,558$24,593$42,481$367,632
Pension Plan Contributions$246,875$15,513$13,664$276,052
Depreciation Depletion$257,238-$4,726$261,964
Occupancy$209,962-$2,637$212,599
Other Expenses$154,691$176,166$10,676$176,166
Insurance$150,324-$3,030$153,354
Travel$49,840$11,751$3,788$65,379
Fees for Services Accounting$29,545$26,140$2,283$57,968
Fees for Services Legal$11,072$10,220$1,544$22,836
Interest$8,037-$247$8,284
Conferences and Meetings$1,257$281$149$1,687
Total Functional Expenses$7,862,606$683,939$346,405$8,892,950

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,892,950
Total Expenses per Audited Statements$8,892,950
Total Expenses per Form 990$8,892,950
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
Deferred Compensation$279,901
Accrued Expenses$258,806
Capital Lease Payable$48,902
Due to Iiaa$33,252
Due to Clients$1,599
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, Page 6, Part VI, Line 11B

“The form 990 will be available at the first board meeting after the due date of the 990. The president and treasurer of the board of directors sign off on the form 990.”

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

“If a conflict of interest arose, it would be addressed by the board of directors.”

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

“Executive committee of the board of directors conducts an annual evaluation of the executive director.”

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

“All employees receive an annual evaluation. The executive director reviews the performance of the assistant executive director and other key staff members.”

Form 990, Page 6, Part VI, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are available upon specific request.”

Filing and Contact Details

Filer

Filer Name
Kemmerer Village
EIN
37-0695120
Phone
2172264451
Address
941 N 2500 EAST RD, ASSUMPTION, IL 62510

Signing Officer

Name
Robert Mcnabb
Title
Pres
Phone
2172264451
Signed
2019-05-06

Organization Details

Principal Officer
Robert Mcnabb
Voting Board Members
15
Independent Board Members
15
Employees
222
Volunteers
40

Preparer

Firm
Mcguire Yuhas Huffman & Buckley Pc
Address
334 W ELDORADO STREET, DECATUR, IL 62522-2192
Preparer
Cody Buckley
Phone
2174282127
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“CARE & SHARE”

Form 990, Part XI, Line 9

“Change in value of split interest agreement 64 rounding 8 total 72”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Change in value of split interest agreement 64”

Raw XML AppendixShowing 400 of 548 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0468693
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0103839
IRS990/AccountsReceivableGrp/BOYAmt01159378
IRS990/AccountsReceivableGrp/EOYAmt0486705
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0SERVICES TO CHILDREN IN NEED
IRS990/AllOtherContributionsAmt01196267
IRS990/AllOtherExpensesGrp/FundraisingAmt042481
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt024593
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0300558
IRS990/AllOtherExpensesGrp/TotalAmt0367632
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0RON LITTLE
IRS990/BooksInCareOfDetail/PhoneNum02172264451
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0941 N 2500 EAST RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0ASSUMPTION
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd062510
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt010400
IRS990/CashNonInterestBearingGrp/EOYAmt010400
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/FundraisingAmt0149
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0281
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01257
IRS990/ConferencesMeetingsGrp/TotalAmt01687
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt04674002
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02987336
IRS990/CYOtherExpensesAmt02124488
IRS990/CYOtherRevenueAmt0375678
IRS990/CYProgramServiceRevenueAmt01990262
IRS990/CYRevenuesLessExpensesAmt01134328
IRS990/CYSalariesCompEmpBnftPaidAmt06768462
IRS990/CYTotalExpensesAmt08892950
IRS990/CYTotalFundraisingExpenseAmt0346405
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt010027278
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt04726
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0257238
IRS990/DepreciationDepletionGrp/TotalAmt0261964
IRS990/Desc0CHILD CARE - RESIDENTS
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0222
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt06148455
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt02283
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt026140
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt029545
IRS990/FeesForServicesAccountingGrp/TotalAmt057968
IRS990/FeesForServicesLegalGrp/FundraisingAmt01544
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt010220
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt011072
IRS990/FeesForServicesLegalGrp/TotalAmt022836
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt43.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt63.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt159112
IRS990/Form990PartVIISectionAGrp/PersonNm0LYNNE CLEVERDON
IRS990/Form990PartVIISectionAGrp/PersonNm1BRIAN MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm2JIM BUGG
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN BURY
IRS990/Form990PartVIISectionAGrp/PersonNm4DOUGLAS CREW
IRS990/Form990PartVIISectionAGrp/PersonNm5ANDY MANAR
IRS990/Form990PartVIISectionAGrp/PersonNm6ROBERT MCNABB
IRS990/Form990PartVIISectionAGrp/PersonNm7TONY NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm8STEPHEN GRITTEN
IRS990/Form990PartVIISectionAGrp/PersonNm9ROBERT THORN
IRS990/Form990PartVIISectionAGrp/PersonNm10KATHARINE JONES
IRS990/Form990PartVIISectionAGrp/PersonNm11GERALD BOUTELLE
IRS990/Form990PartVIISectionAGrp/PersonNm12CHARLES DOW
IRS990/Form990PartVIISectionAGrp/PersonNm13SUSAN SAWERS
IRS990/Form990PartVIISectionAGrp/PersonNm14BETH BACHTOLD
IRS990/Form990PartVIISectionAGrp/PersonNm15RON LITTLE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15113905
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRES
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SEC
IRS990/Form990PartVIISectionAGrp/TitleTxt4ASST SEC
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRES
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt02411047
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt03477735
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt08865119
IRS990/GrossReceiptsAmt016551920
IRS990/GrossRentsGrp/RealAmt0446248
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt03030
IRS990/InsuranceGrp/ProgramServicesAmt0150324
IRS990/InsuranceGrp/TotalAmt0153354
IRS990/InterestGrp/FundraisingAmt0247
IRS990/InterestGrp/ProgramServicesAmt08037
IRS990/InterestGrp/TotalAmt08284
IRS990/InventoriesForSaleOrUseGrp/BOYAmt08688
IRS990/InventoriesForSaleOrUseGrp/EOYAmt08054
IRS990/InvestmentIncomeGrp/ExclusionAmt0576289
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0576289
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt037445493
IRS990/InvestmentsPubTradedSecGrp/EOYAmt035384485
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05816307
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05072865
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04924418
IRS990/LandBldgEquipCostOrOtherBssAmt010740725
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt06454072
IRS990/LessRentalExpensesGrp/RealAmt070570
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SERVICES TO CHILDREN IN NEED
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt044532920
IRS990/NetAssetsOrFundBalancesEOYAmt043303157
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt02411047
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02411047
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0375678
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0375678
IRS990/NetUnrlzdGainsLossesInvstAmt0-2364163
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt02637
IRS990/OccupancyGrp/ProgramServicesAmt0209962
IRS990/OccupancyGrp/TotalAmt0212599
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0140836
IRS990/OtherAssetsTotalGrp/EOYAmt0129414
IRS990/OtherChangesInNetAssetsAmt072
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt021253
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt063025
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01002977
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01087255
IRS990/OtherExpensesGrp/Desc0ASSIST TO INDIVIDUALS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL SERV
IRS990/OtherExpensesGrp/Desc3ACCT MGMT FEES/SERV CHGS
IRS990/OtherExpensesGrp/FundraisingAmt0-145
IRS990/OtherExpensesGrp/FundraisingAmt14000
IRS990/OtherExpensesGrp/FundraisingAmt210676
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09047
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt144188
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2176166
IRS990/OtherExpensesGrp/ProgramServicesAmt0293746
IRS990/OtherExpensesGrp/ProgramServicesAmt1280416
IRS990/OtherExpensesGrp/ProgramServicesAmt2154691
IRS990/OtherExpensesGrp/TotalAmt0293601
IRS990/OtherExpensesGrp/TotalAmt1293463
IRS990/OtherExpensesGrp/TotalAmt2209555
IRS990/OtherExpensesGrp/TotalAmt3176166
IRS990/OtherLiabilitiesGrp/BOYAmt0675713
IRS990/OtherLiabilitiesGrp/EOYAmt0622460
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0228401
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0280798
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04512494
IRS990/OtherSalariesAndWagesGrp/TotalAmt05021693
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07671
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022217
IRS990/PayrollTaxesGrp/ProgramServicesAmt0353574
IRS990/PayrollTaxesGrp/TotalAmt0383462
IRS990/PensionPlanContributionsGrp/FundraisingAmt013664
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015513
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0246875
IRS990/PensionPlanContributionsGrp/TotalAmt0276052
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0201740
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0202421
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0165215
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0157607
IRS990/PrincipalOfficerNm0ROBERT MCNABB
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0OTHER CHILD CARE
IRS990/ProgramServiceRevenueGrp/Desc1REFUNDS AND OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01880700
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1109562
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01880700
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1109562
IRS990/ProgSrvcAccomActy2Grp/Desc0FOSTER CARE
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01003387
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01287320
IRS990/ProgSrvcAccomActy3Grp/Desc0SCHOOL
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0598880
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0638450
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CARE & SHARE
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0111884
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0136299
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04833247
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0823571
IRS990/PYOtherExpensesAmt02107732
IRS990/PYOtherRevenueAmt0298653
IRS990/PYProgramServiceRevenueAmt02180997
IRS990/PYRevenuesLessExpensesAmt0-1126278
IRS990/PYSalariesCompEmpBnftPaidAmt07155014
IRS990/PYTotalExpensesAmt09262746
IRS990/PYTotalRevenueAmt08136468
IRS990/ReconcilationRevenueExpnssAmt01134328
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0375678
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03987448
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01688855
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02936510
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04674002
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04833247
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04959100
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05149424
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04595641
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt024211414
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0576289
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0528536
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0520231
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0547451
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0499002
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02671509
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02436510
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90060
IRS990ScheduleA/PublicSupportPY170Pct00.90450
IRS990ScheduleA/PublicSupportTotal170Amt024211414
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04674002
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04833247
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04959100
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05149424
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04595641
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt024211414
IRS990ScheduleA/TotalSupportAmt026882923
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt04625784
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03939496
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08565280
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt025804726
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01037
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt025245086
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01129566
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt01690243
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt024667345
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt025907822
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03563032
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt02322555
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt028430644
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0165000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt024667345
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-2346599
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt01581700
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt028480036
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt097070

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$44,037,593
Liabilities
$734,436
Net assets
$43,303,157
Revenue
$10,027,278
Expenses
$8,892,950
Net income
$1,134,328
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$49.9$1.19$48.7$11.6$12.5$0.97
2023Detailed filing. Detailed filing data is available for this year.$49.4$0.81$48.5$8.98$11.5$2.49
2022Detailed filing. Detailed filing data is available for this year.$50.7$0.68$50.0$6.76$9.72$2.96
2021Detailed filing. Detailed filing data is available for this year.$56.7$0.63$56.1$12.3$9.26$3.09
2020Detailed filing. Detailed filing data is available for this year.$46.8$2.17$44.6$10.2$9.41$0.83
2019Detailed filing. Detailed filing data is available for this year.$43.9$0.96$42.9$8.19$9.33$1.14
2018Detailed filing. Detailed filing data is available for this year.$44.0$0.73$43.3$10.0$8.89$1.13
2017Detailed filing. Detailed filing data is available for this year.$45.7$1.16$44.5$8.14$9.26$1.13
2016Detailed filing. Detailed filing data is available for this year.$41.1$1.27$39.9$9.22$9.27$0.05
2015Detailed filing. Detailed filing data is available for this year.$43.8$1.30$42.5$10.7$9.17$1.49
2014Detailed filing. Detailed filing data is available for this year.$38.9$0.95$37.9$8.55$8.45$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.7$0.89$34.8$8.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.6$0.69$31.0$8.40