Civic Intelligence

Marathon County Child Development Agency Inc.

990 • Fiscal year 2017 • EIN 39-1077239

Apr 01, 2016 to Mar 31, 2017 • Filed on Nov 15, 2017

Organization ProfileWWW.MCCDAHS.ORG
616 Grant StWausau, WI 54403

(715) 845-2947

Siviq Scores

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

Liabilities / Assets

88th percentile

0.82x

Higher debt load relative to assets than 88% of similar nonprofits.

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

Liabilities / Revenue

47th percentile

0.08x

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

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

Net Margin

44th percentile

1.1%

Higher net margin than 44% of similar nonprofits.

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

Top Officer Pay

54th percentile

$71,802

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

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

Asset Growth

97th percentile

170%

Faster asset growth than 97% of similar nonprofits.

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

Revenue Growth

37th percentile

-0.0%

Faster revenue growth than 37% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$179,921

Up $113,336 (+170%) from 2016

Net Assets

Up

$33,208

Up $20,172 (+155%) from 2016

Liabilities

Up

$146,713

Up $93,164 (+174%) from 2016

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin44th percentile

Revenue

Down

$1,756,802

Down $370 (-0.0%) from 2016

Expenses

Down

$1,736,630

Down $76,517 (-4.2%) from 2016

Net Income

Up

$20,172

Up $76,147 (+136%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$800K$600K$400K$200K$0Assets 2012: $133,681Liabilities 2012: $66,766Net Assets 2012: $66,9152012Assets 2013: $132,800Liabilities 2013: $54,426Net Assets 2013: $78,3762013Assets 2014: $213,282Liabilities 2014: $160,369Net Assets 2014: $52,9132014Assets 2015: $172,177Liabilities 2015: $84,166Net Assets 2015: $88,0112015Assets 2016: $66,585Liabilities 2016: $53,549Net Assets 2016: $13,0362016Assets 2017: $179,921Liabilities 2017: $146,713Net Assets 2017: $33,2082017Assets 2018: $141,976Liabilities 2018: $70,908Net Assets 2018: $71,0682018Assets 2019: $125,208Liabilities 2019: $38,027Net Assets 2019: $87,1812019Assets 2020: $225,225Liabilities 2020: $70,829Net Assets 2020: $154,3962020Assets 2021: $245,478Liabilities 2021: $68,820Net Assets 2021: $176,6582021Assets 2022: $392,837Liabilities 2022: $214,428Net Assets 2022: $178,4092022Assets 2023: $442,631Liabilities 2023: $181,985Net Assets 2023: $260,6462023Assets 2024: $641,707Liabilities 2024: $140,138Net Assets 2024: $501,5692024Assets 2025: $623,949Liabilities 2025: $149,163Net Assets 2025: $474,7862025

Highlighted filing

2017

Assets$179,921
Liabilities$146,713
Net Assets$33,208
Open 2017 Filing

Operations Trend

Revenue Growth37th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $1,631,570Expenses 2012: $1,631,570Net Income 2012: $02012Revenue 2013: $1,836,576Expenses 2013: $1,825,115Net Income 2013: $11,4612013Revenue 2014: $1,686,318Expenses 2014: $1,711,781Net Income 2014: -$25,4632014Revenue 2015: $1,828,095Expenses 2015: $1,811,895Net Income 2015: $16,2002015Revenue 2016: $1,757,172Expenses 2016: $1,813,147Net Income 2016: -$55,9752016Revenue 2017: $1,756,802Expenses 2017: $1,736,630Net Income 2017: $20,1722017Revenue 2018: $1,872,895Expenses 2018: $1,835,035Net Income 2018: $37,8602018Revenue 2019: $1,935,530Expenses 2019: $1,919,417Net Income 2019: $16,1132019Revenue 2020: $2,194,706Expenses 2020: $2,127,491Net Income 2020: $67,2152020Revenue 2021: $2,256,084Expenses 2021: $2,233,822Net Income 2021: $22,2622021Revenue 2022: $2,513,293Expenses 2022: $2,511,542Net Income 2022: $1,7512022Revenue 2023: $3,055,786Expenses 2023: $2,973,549Net Income 2023: $82,2372023Revenue 2024: $3,038,347Expenses 2024: $2,797,424Net Income 2024: $240,9232024Revenue 2025: $2,745,631Expenses 2025: $2,772,414Net Income 2025: -$26,7832025

Highlighted filing

2017

Revenue$1,756,802
Expenses$1,736,630
Net Income$20,172
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2016 to Mar 31, 2017
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$1,756,802
Mission and Program Overview

Mission

To make a positive difference in the lives of children and families we serve. We will: provide a safe, secure, and nurturing learning environment; create partnerships with families and community resource

To initiate and support programs and activities that promote the development and welfare of 186 children in marathon county

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$12,471$98,554▲ $86,083
Cash and Non-Interest-Bearing Accounts$39,568$63,355▲ $23,787
Prepaid Expenses and Deferred Charges$8,668$8,609▼ $59
Total Assets$66,585$179,921▲ $113,336
Other Assets Total$5,878$9,403▲ $3,525
Liabilities
Accounts Payable and Accrued Expenses$53,549$146,713▲ $93,164
Total Liabilities$53,549$146,713▲ $93,164
Net Assets / Fund Balance
Unrestricted Net Assets$13,036$33,208▲ $20,172
Total Net Assets Fund Balance$13,036$33,208▲ $20,172
Total Liabilities and Net Assets / Fund Balance$66,585$179,921▲ $113,336

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$130,000$130,000
Equipment-$55,208$55,208
Leasehold Improvements-$15,850$15,850
Other Assets Org$9,403--
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Catherine E Howe ThwaitsExecutive DirectorFT$71,802$71,802

Board Members and Trustees

NameTitle
Peter C RotterPresident
Maysee HerrVice President
Alicia RichmondDirector
Bart HobsonDirector
Chris NymanDirector
Julia StavranDirector
Mike ZahrtDirector
Sandy SuprakDirector
Susan JensenDirector
Kristen LonerganSecretary
Mary LitzenbergerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,698,789
Program Service Revenue
$54,488
Investment Income
$0
Other Revenue
$3,525
All Other Contributions
$3,785
Change in Net Assets
$20,172

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,756,802
Revenue Not Reported on Form 990
$122,390
Total Revenue per Audited Statements
$1,879,192
Total Revenue per Form 990
$1,756,802
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,213,731
Other Expenses$522,899
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$739,365$52,743-$792,108
Other Employee Benefits$238,046$22,100-$260,146
Occupancy$116,247$12,968-$129,215
Current Officers, Directors, Trustees, and Key Employees-$71,802-$71,802
Office Expenses$68,395$2,860-$71,255
Payroll Taxes$49,124$9,008-$58,132
Pension Plan Contributions$27,066$4,477-$31,543
Other Expenses$27,447--$27,447
Fees for Services Accounting-$13,936-$13,936
Insurance$7,440$2,282-$9,722
Travel$7,055$2,279-$9,334
Advertising$2,136--$2,136
Conferences and Meetings-$734-$734
Total Functional Expenses$1,541,441$195,189$0$1,736,630

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,859,020
Expenses per Audited Statements$1,736,630
Total Expenses per Form 990$1,736,630
Expenses Not Reported on Form 990$122,390
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
Yes
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

Part VI Line 11B

“Directors, officers, and key employees are required to disclose conflicts.”

Part VI Line 11B

“Board of directors reviews and must approve unanimously before being filed.”

Part VI Line 12C

“Directors, officers, and key employees are required to disclose any”

Part VI Line 12C

“Conflicts of interest to the board immediately and abstain from proceedings”

Part VI Line 15A or B

“The board of directors determines the compensation for the executive”

Part VI Line 15A or B

“Director and key employees. A unanimous vote is required.”

Part VI Line 19

“All documents are disclosed to employees, and board members each month.”

Part VI Line 19

“Minutes and documents posted in classrooms and 990 is avail. Upon request.”

Filing and Contact Details

Filer

Filer Name
Marathon County Child Development Agency Inc
EIN
39-1077239
In Care Of
% PETER C ROTTER
Phone
7158452947
Address
616 GRANT ST, WAUSAU, WI 54403

Signing Officer

Name
Peter C Rotter
Title
President of Board
Phone
7158452947
Signed
2017-11-15
Discuss with paid preparer
No

Organization Details

Principal Officer
Peter C Rotter
Formed
1966
Legal Domicile
Wi
Voting Board Members
11
Independent Board Members
11
Employees
43
Volunteers
1

Preparer

Firm
Schult Tax LLC
Address
1610 Marquardt Road, Wausau, WI 54403
Preparer
Joel E Schult
Phone
7155816886
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IRS990/PayrollTaxesGrp/TotalAmt058132
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04477
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt027066
IRS990/PensionPlanContributionsGrp/TotalAmt031543
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt012471
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt098554
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08668
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08609
IRS990/PrincipalOfficerNm0PETER C ROTTER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc04K PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt054488
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt054488
IRS990/ProgSrvcAccomActy2Grp/Desc0WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION - STATE OF WISCONSIN: CHILD AND ADULT CARE FOOD PROGRAM. PROVIDES BREAKFAST, LUNCH AND SNACK MEALS FOR 186 CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0124258
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0124258
IRS990/ProgSrvcAccomActy3Grp/Desc0WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION: STATE GRANT TO PROVIDE EDUCATIONAL SERVICES TO 7 CHILDREN IN MARATHON COUNTY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt056595
IRS990/ProgSrvcAccomActy3Grp/GrantAmt056595
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01678846
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0501547
IRS990/PYOtherRevenueAmt017840
IRS990/PYProgramServiceRevenueAmt060486
IRS990/PYRevenuesLessExpensesAmt0-55975
IRS990/PYSalariesCompEmpBnftPaidAmt01311600
IRS990/PYTotalExpensesAmt01813147
IRS990/PYTotalRevenueAmt01757172
IRS990/ReconcilationRevenueExpnssAmt020172
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt054488
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01698789
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01678846
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01669137
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01548631
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01641990
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08237393
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt054478
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt03525
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt017840
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt042402
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0537
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0511
IRS990ScheduleA/OtherIncome170Grp/TotalAmt064815
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99219
IRS990ScheduleA/PublicSupportPY170Pct00.99255
IRS990ScheduleA/PublicSupportTotal170Amt08237393
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01698789
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01678846
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01669137
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01548631
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01641990
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08237393
IRS990ScheduleA/TotalSupportAmt08302208
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/ScheduleBRequiredInd0true
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0122390
IRS990ScheduleD/DonatedServicesUseFcltsAmt0122390
IRS990ScheduleD/EquipmentGrp/DepreciationAmt055208
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt055208
IRS990ScheduleD/ExpensesNotReportedAmt0122390
IRS990ScheduleD/ExpensesSubtotalAmt01736630
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015850
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt015850
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt09403
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0149 SHRS PRINCIPAL FINAN
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0130000
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0130000
IRS990ScheduleD/RevenueNotReportedAmt0122390
IRS990ScheduleD/RevenueSubtotalAmt01756802
IRS990ScheduleD/Section170hRqrStsfdInd0false
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/TotalBookValueOtherAssetsAmt09403
IRS990ScheduleD/TotalExpensesPerForm990Amt01736630
IRS990ScheduleD/TotalRevenuePerForm990Amt01756802
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01879192
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01859020
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DIRECTORS, OFFICERS, AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS REVIEWS AND MUST APPROVE UNANIMOUSLY BEFORE BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DIRECTORS, OFFICERS, AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONFLICTS OF INTEREST TO THE BOARD IMMEDIATELY AND ABSTAIN FROM PROCEEDINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS DETERMINES THE COMPENSATION FOR THE EXECUTIVE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DIRECTOR AND KEY EMPLOYEES. A UNANIMOUS VOTE IS REQUIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ALL DOCUMENTS ARE DISCLOSED TO EMPLOYEES, AND BOARD MEMBERS EACH MONTH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MINUTES AND DOCUMENTS POSTED IN CLASSROOMS AND 990 IS AVAIL. UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part VI Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part VI Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Part VI Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Part VI Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Part VI Line 15a or b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Part VI Line 15a or b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Part VI Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Part VI Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt066585
IRS990/TotalAssetsEOYAmt0179921
IRS990/TotalAssetsGrp/BOYAmt066585
IRS990/TotalAssetsGrp/EOYAmt0179921
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01698789
IRS990/TotalEmployeeCnt043
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0195189
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01541441
IRS990/TotalFunctionalExpensesGrp/TotalAmt01736630
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt053549
IRS990/TotalLiabilitiesEOYAmt0146713
IRS990/TotalLiabilitiesGrp/BOYAmt053549
IRS990/TotalLiabilitiesGrp/EOYAmt0146713
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt013036
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt033208
IRS990/TotalProgramServiceExpensesAmt01736630
IRS990/TotalProgramServiceRevenueAmt054488
IRS990/TotalReportableCompFromOrgAmt071802
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt058013
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01756802
IRS990/TotalVolunteersCnt01
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt066585
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0179921
IRS990/TravelGrp/ManagementAndGeneralAmt02279
IRS990/TravelGrp/ProgramServicesAmt07055
IRS990/TravelGrp/TotalAmt09334

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$179,921
Liabilities
$146,713
Net assets
$33,208
Revenue
$1,756,802
Expenses
$1,736,630
Net income
$20,172
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.62$0.15$0.47$2.75$2.77$0.03
2024Detailed filing. Detailed filing data is available for this year.$0.64$0.14$0.50$3.04$2.80$0.24
2023Detailed filing. Detailed filing data is available for this year.$0.44$0.18$0.26$3.06$2.97$0.08
2022Detailed filing. Detailed filing data is available for this year.$0.39$0.21$0.18$2.51$2.51$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.25$0.07$0.18$2.26$2.23$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.23$0.07$0.15$2.19$2.13$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.13$0.04$0.09$1.94$1.92$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.14$0.07$0.07$1.87$1.84$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.18$0.15$0.03$1.76$1.74$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.07$0.05$0.01$1.76$1.81$0.06
2015Summary only. Only limited summary data is available for this year.$0.17$0.08$0.09$1.83$1.81$0.02
2014Summary only. Only limited summary data is available for this year.$0.21$0.16$0.05$1.69$1.71$0.03
2013Summary only. Only limited summary data is available for this year.$0.13$0.05$0.08$1.84$1.83$0.01
2012Summary only. Only limited summary data is available for this year.$0.13$0.07$0.07$1.63$1.63$0.00
Peer Organizations

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