Civic Intelligence

First Children'S Finance

990 • Fiscal year 2017 • EIN 41-1694837

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 18, 2018

Organization Profilefirstchildrensfinance.org

View Organization Page

111 3rd Avenue South No 220Minneapolis, MN 55401-1437

(612) 338-3023

Siviq Scores

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

Liabilities / Assets

80th percentile

0.51x

Higher debt load relative to assets than 80% of similar nonprofits.

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

Liabilities / Revenue

89th percentile

1.61x

Higher debt load relative to revenue than 89% of similar nonprofits.

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

Net Margin

16th percentile

-15%

Higher net margin than 16% of similar nonprofits.

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

Top Officer Pay

76th percentile

$118,064

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 8.1% of source-year revenue.

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

Asset Growth

15th percentile

-7.5%

Faster asset growth than 15% of similar nonprofits.

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

Revenue Growth

13th percentile

-19%

Faster revenue growth than 13% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$4,649,054

Down $375,803 (-7.5%) from 2016

Net Assets

Down

$2,296,855

Down $220,687 (-8.8%) from 2016

Liabilities

Down

$2,352,199

Down $155,116 (-6.2%) from 2016

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin16th percentile

Revenue

Down

$1,459,569

Down $349,925 (-19%) from 2016

Expenses

Up

$1,680,256

Up $150,786 (+9.9%) from 2016

Net Income

Down

-$220,687

Down $500,711 (-179%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $10,129,806Liabilities 2011: $4,971,193Net Assets 2011: $5,158,6132011Assets 2012: $8,619,061Liabilities 2012: $4,216,086Net Assets 2012: $4,402,9752012Assets 2013: $7,296,263Liabilities 2013: $3,944,480Net Assets 2013: $3,351,7832013Assets 2014: $6,363,978Liabilities 2014: $3,319,562Net Assets 2014: $3,044,4162014Assets 2015: $5,108,320Liabilities 2015: $2,870,802Net Assets 2015: $2,237,5182015Assets 2016: $5,024,857Liabilities 2016: $2,507,315Net Assets 2016: $2,517,5422016Assets 2017: $4,649,054Liabilities 2017: $2,352,199Net Assets 2017: $2,296,8552017Assets 2018: $4,581,172Liabilities 2018: $2,288,524Net Assets 2018: $2,292,6482018Assets 2019: $4,623,662Liabilities 2019: $2,583,352Net Assets 2019: $2,040,3102019Assets 2020: $6,829,243Liabilities 2020: $2,929,382Net Assets 2020: $3,899,8612020Assets 2021: $8,206,336Liabilities 2021: $3,154,909Net Assets 2021: $5,051,4272021Assets 2022: $10,144,998Liabilities 2022: $6,256,048Net Assets 2022: $3,888,9502022Assets 2023: $15,096,909Liabilities 2023: $5,034,940Net Assets 2023: $10,061,9692023Assets 2024: $15,837,465Liabilities 2024: $6,982,506Net Assets 2024: $8,854,9592024Assets 2025: $6,993,255Liabilities 2025: $4,358,674Net Assets 2025: $2,634,5812025

Highlighted filing

2017

Assets$4,649,054
Liabilities$2,352,199
Net Assets$2,296,855
Open 2017 Filing

Operations Trend

Revenue Growth13th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2011: $3,205,7072011Expenses 2012: $2,771,5962012Revenue 2013: $1,327,405Expenses 2013: $2,378,597Net Income 2013: -$1,051,1922013Revenue 2014: $1,901,295Expenses 2014: $2,208,662Net Income 2014: -$307,3672014Revenue 2015: $1,118,621Expenses 2015: $1,925,519Net Income 2015: -$806,8982015Revenue 2016: $1,809,494Expenses 2016: $1,529,470Net Income 2016: $280,0242016Revenue 2017: $1,459,569Expenses 2017: $1,680,256Net Income 2017: -$220,6872017Revenue 2018: $1,818,437Expenses 2018: $1,822,644Net Income 2018: -$4,2072018Revenue 2019: $1,828,616Expenses 2019: $2,080,954Net Income 2019: -$252,3382019Revenue 2020: $4,344,505Expenses 2020: $2,484,954Net Income 2020: $1,859,5512020Revenue 2021: $4,134,768Expenses 2021: $2,983,202Net Income 2021: $1,151,5662021Revenue 2022: $9,546,912Expenses 2022: $10,709,389Net Income 2022: -$1,162,4772022Revenue 2023: $29,299,227Expenses 2023: $23,126,208Net Income 2023: $6,173,0192023Revenue 2024: $30,342,329Expenses 2024: $31,549,339Net Income 2024: -$1,207,0102024Revenue 2025: $9,273,101Expenses 2025: $10,010,203Net Income 2025: -$737,1022025

Highlighted filing

2017

Revenue$1,459,569
Expenses$1,680,256
Net Income-$220,687
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 18, 2018
Return Version
2016v3.0
Gross Receipts
$1,466,321
Mission and Program Overview

Mission

First children's finance (fcf) grows the supply and sustainability of high-quality child care by strengthening the business and financial foundations of the sector. Founded in 1991, fcf is a national nonprofit headquartered in minneapolis, minnesota, with state offices in michigan, minnesota, iowa, oregon, and vermont. Fcf provides financing, business training, and consulting to child care entrepreneurs, while partnering with public, private, and tribal stakeholders to advance policies and funding strategies that create sustainable child care systems.

First Children's Finance helps children, families and communities thrive by increasing the availability, affordability and quality of early care and education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$3,076,812$2,366,107▼ $710,705
Cash and Non-Interest-Bearing Accounts$1,013,068$1,039,263▲ $26,195
Savings and Temporary Cash Investments$457,192$832,940▲ $375,748
Pledges and Grants Receivable$269,145$173,793▼ $95,352
Accounts Receivable$119,498$156,500▲ $37,002
Prepaid Expenses and Deferred Charges$48,555$52,182▲ $3,627
Land, Buildings, and Equipment, Net$38,373$23,582▼ $14,791
Intangible Assets$4,687$4,687→ $0
Total Assets$5,027,330$4,649,054▼ $378,276
Liabilities
Unsecured Notes Loans Payable$1,185,286$1,130,186▼ $55,100
Mortgage Notes Payable Secured by Investment Property$1,099,074$1,065,000▼ $34,074
Other Liabilities$150,087$69,617▼ $80,470
Accounts Payable and Accrued Expenses$71,195$65,893▼ $5,302
Deferred Revenue$4,146$21,503▲ $17,357
Total Liabilities$2,509,788$2,352,199▼ $157,589
Net Assets / Fund Balance
Unrestricted Net Assets$1,899,367$1,899,179▼ $188
Temporarily Rstr Net Assets$618,175$397,676▼ $220,499
Total Net Assets Fund Balance$2,517,542$2,296,855▼ $220,687
Total Liabilities and Net Assets / Fund Balance$5,027,330$4,649,054▼ $378,276

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,504$207,289$215,793
Equipment$8,046$175,046$183,092
Land$5,585-$5,585
Leasehold Improvements$1,447$818$2,265
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gerald CuttsPresident/CEOFT$116,517$1,547$118,064
Ben NicholieCFOFT$76,838$6,065$82,903

Board Members and Trustees

NameTitle
Suzanne M HumbertChair
Andrea DoakesDirector
Edith Johnsondirector
Joe LedbetterDirector
Linda Hassan-Andersondirector
MA LucasDirector
Roger NeugebauerDIREctor
Shaun McElhattonDirector
Jin ChangSecretary
Patrick P Skilestreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$721,173
Program Service Revenue
$732,220
Investment Income
$599
Other Revenue
$5,577
All Other Contributions
$333,675
Change in Net Assets
$-220,687

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$47,630
Total Noncash Contributions1$47,630

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,459,569
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$6,753
Total Revenue per Audited Statements
$1,466,322
Total Revenue per Form 990
$1,459,569
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$978,939
Other Expenses$651,317
Total Fundraising Expense$184,446
Grants and Similar Amounts Paid$50,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$382,930$186,953$75,548$645,431
Current Officers, Directors, Trustees, and Key Employees$140,678$20,098$40,193$200,969
Fees for Services Other$132,178$19,331$21,114$172,623
Interest$84,187--$84,187
Travel$44,067$17,537$9,714$71,318
Payroll Taxes$43,203$17,193$9,523$69,919
Occupancy$39,471$15,708$8,700$63,879
Other Employee Benefits$38,068$16,508$8,044$62,620
Grants to Domestic Orgs$50,000--$50,000
Conferences and Meetings$13,022$10,465-$23,487
Office Expenses$13,036$5,187$2,874$21,097
Depreciation Depletion$12,944$5,151$2,854$20,949
Fees for Services Accounting-$16,250-$16,250
Fees for Services Legal$13,739$245-$13,984
All Other Expenses$8,508$1,866$1,032$11,406
Insurance$6,667$2,653$1,470$10,790
Other Expenses$6,693$2,081$756$9,530
Advertising$2,713--$2,713
Total Functional Expenses$1,153,846$341,964$184,446$1,680,256

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,687,008
Expenses per Audited Statements$1,680,256
Total Expenses per Form 990$1,680,256
Expenses Not Reported on Form 990$6,752
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Participation Agreements$69,617
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 form 990 is prepared by an independent accounting firm. Once the form 990 is reviewed and approved by the finance committee, a final presentation is made to the full board of trustees for final approval to file prior to submitiing the return to the irs.”

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

“The conflict of interest policy requires decision-making on any transaction to be directed by action of the entire Board, with only directors participating who are independent of the party participating in the action and with notice of the conflict subect given in advance. The question of whether a director has a conflict or material financial interest is decided by the Board.”

Form 990, Part VI, Section B, line 15

“The Board Chair convenes a committee of Board Members to review the CEO's performance and then documents their findings and resulting salary increase and bonus for Board approval. The CEO determines salary increases for all employees based on budgeting cost of living increases as well as changes in duties or responsibilities.”

Form 990, Part VI, Section C, line 19

“First Children's Finance makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
First Children's Finance
EIN
41-1694837
Phone
6123383023
Address
111 3rd Avenue South No 220, Minneapolis, MN 55401-1437

Signing Officer

Name
Gerald Cutts
Title
President/CEO
Phone
6123383023
Signed
2018-01-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerald Cutts
Formed
1991
Legal Domicile
Mn
Voting Board Members
10
Independent Board Members
10
Employees
15
Volunteers
3

Preparer

Firm
MahoneyUlbrichChristiansen & Russ PA
Address
10 River Park Plaza Suite 800, Saint Paul, MN 55107
Preparer
Lance J Brock
Phone
6512276695
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

“Payroll Service: Program service expenses 3,243. Management and general expenses 1,290. Fundraising expenses 715. Total expenses 5,248. Consultants: Program service expenses 100,336. Management and general expenses 7,000. Fundraising expenses 14,150. Total expenses 121,486. COMPUTER SYSTEM SUPPORT: Program service expenses 28,599. Management and general expenses 11,041. Fundraising expenses 6,249. Total expenses 45,889.”

Form 990, Part XII, Line 2C:

“The process has not changed in the current year.”

Financial Statement Notes

Part X, Line 2:

“The organization is exempt from income taxes under internal revenue code section 501(c)(3) and applicable minnesota statutes, except to the extent it has taxable income from businesses that are not related to its exempt purpose. Management believes fcf did not have any unrelated business income. Fcf believes that it has appropriate support for any tax positions taken, and accordingly, does not have any uncertain tax positions that are material to the financial statements.”

Part XI, Line 2D - Other Adjustments:

“Rental property expenseS 6,753.”

Part XII, Line 2D - Other Adjustments:

“Rental property expenseS 6,752.”

Raw XML AppendixShowing 400 of 541 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/Desc0Financial Assistance - A federally certified Community Development Finance Institution (CDFI), First Children's Finance provides loans and financial technical assistance to child care centers and family providers looking to expand or provide facilities and programs in Iowa, Michigan, Minnesota, Missouri, North and South Dakota, Texas and Washington.Business Training & Consulting - First Children's Finance provides training and workshops on a variety of business topics, as well as one-on-one consulting for individual child care businesses. Our consulting services focus on the essential business components necessary to create and maintain high-quality child care businesses.Business Development Programs - First Children's Finance provides comprehensive business development programs for child care centers and family providers, including the Growth Fund Business Development Program, a multi-year program designed to move successful child care business to the next level in their business operations and growth.Community Consulting Projects - First Children's Finance provides consulting and planning assistance for communities, government agencies, intermediaries and regional child care organizations throughout the United States. Typical projects include regional childcare facility and needs assessments and related community planning.Online Resources - First Children's Finance also provides free, online resources for child care businesses, including practical business tools and information customized for childcare centers and family providers.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2director
IRS990/Form990PartVIISectionAGrp/TitleTxt3director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIREctor
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10President/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
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IRS990/FormationYr01991
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IRS990/FSAuditedInd01
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0387498
IRS990/GrantAmt050000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt050000
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01466321
IRS990/GrossRentsGrp/RealAmt012329
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
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IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt01470
IRS990/InsuranceGrp/ManagementAndGeneralAmt02653
IRS990/InsuranceGrp/ProgramServicesAmt06667
IRS990/InsuranceGrp/TotalAmt010790
IRS990/IntangibleAssetsGrp/BOYAmt04687
IRS990/IntangibleAssetsGrp/EOYAmt04687
IRS990/InterestGrp/ProgramServicesAmt084187
IRS990/InterestGrp/TotalAmt084187
IRS990/InvestmentIncomeGrp/ExclusionAmt0599
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0599
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IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipCostOrOtherBssAmt0406735
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0First Children's Finance helps children, families and communities thrive by increasing the availability, affordability and quality of early care and education. We accomplish this by providing financial and business-development assistance to high-quality care businesses serving low- and moderate-income families, and building partnerships that connect these vital businesses with the resources of the public and private sectors. We believe access to high-quality early care and education is essential for all communities, because human capital development is the foundation of individual success and the engine of regional economic growth.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01065000
IRS990/NetAssetsOrFundBalancesBOYAmt02517542
IRS990/NetAssetsOrFundBalancesEOYAmt02296855
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt05577
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt05577
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt047630
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt08700
IRS990/OccupancyGrp/ManagementAndGeneralAmt015708
IRS990/OccupancyGrp/ProgramServicesAmt039471
IRS990/OccupancyGrp/TotalAmt063879
IRS990/OfficeExpensesGrp/FundraisingAmt02874
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05187
IRS990/OfficeExpensesGrp/ProgramServicesAmt013036
IRS990/OfficeExpensesGrp/TotalAmt021097
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08044
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016508
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt038068
IRS990/OtherEmployeeBenefitsGrp/TotalAmt062620
IRS990/OtherExpensesGrp/Desc0Loan Loss Reserve
IRS990/OtherExpensesGrp/Desc1Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc2Interest - amortization
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/FundraisingAmt02624
IRS990/OtherExpensesGrp/FundraisingAmt1756
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04738
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12081
IRS990/OtherExpensesGrp/ProgramServicesAmt093912
IRS990/OtherExpensesGrp/ProgramServicesAmt111904
IRS990/OtherExpensesGrp/ProgramServicesAmt215926
IRS990/OtherExpensesGrp/ProgramServicesAmt36693
IRS990/OtherExpensesGrp/TotalAmt093912
IRS990/OtherExpensesGrp/TotalAmt119266
IRS990/OtherExpensesGrp/TotalAmt215926
IRS990/OtherExpensesGrp/TotalAmt39530
IRS990/OtherLiabilitiesGrp/BOYAmt0150087
IRS990/OtherLiabilitiesGrp/EOYAmt069617
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt075548
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0186953
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0382930
IRS990/OtherSalariesAndWagesGrp/TotalAmt0645431
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt03076812
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02366107
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09523
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017193
IRS990/PayrollTaxesGrp/ProgramServicesAmt043203
IRS990/PayrollTaxesGrp/TotalAmt069919
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0269145
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0173793
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt048555
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt052182
IRS990/PrincipalOfficerNm0Gerald Cutts
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3624410
IRS990/ProgramServiceRevenueGrp/Desc0Business Consulting
IRS990/ProgramServiceRevenueGrp/Desc1INTEREST ON LOANS
IRS990/ProgramServiceRevenueGrp/Desc2FEES ON LOANS
IRS990/ProgramServiceRevenueGrp/Desc3Miscellaneous
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0529583
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1173627
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt224814
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt34196
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0529583
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1173627
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt224814
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34196
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01166940
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt029578
IRS990/PYInvestmentIncomeAmt0468
IRS990/PYOtherExpensesAmt0660568
IRS990/PYOtherRevenueAmt04895
IRS990/PYProgramServiceRevenueAmt0637191
IRS990/PYRevenuesLessExpensesAmt0280024
IRS990/PYSalariesCompEmpBnftPaidAmt0839324
IRS990/PYTotalExpensesAmt01529470
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01809494
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-220687
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt05577
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0737797
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0457192
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0832940
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0721173
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01166940
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0616520
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01416092
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0864681
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04785406
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0186556
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0238975
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0287260
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0266436
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0270283
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01249510
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01622145
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.61400
IRS990ScheduleA/PublicSupportPY170Pct00.66140
IRS990ScheduleA/PublicSupportTotal170Amt03705291
IRS990ScheduleA/SubstantialContributorsTotAmt01080115
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0721173
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01166940
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0616520
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01416092
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0864681
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04785406
IRS990ScheduleA/TotalSupportAmt06034916
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/BookValueAmt08504
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0207289
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0215793
IRS990ScheduleD/EquipmentGrp/BookValueAmt08046
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0175046
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0183092
IRS990ScheduleD/ExpensesNotReportedAmt06752
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01680256
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt05585
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05585
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01447
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0818
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02265
IRS990ScheduleD/OtherExpensesIncludedAmt06752
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt069617
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Participation Agreements
IRS990ScheduleD/OtherRevenueAmt06753
IRS990ScheduleD/RevenueNotReportedAmt06753

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,649,054
Liabilities
$2,352,199
Net assets
$2,296,855
Revenue
$1,459,569
Expenses
$1,680,256
Net income
-$220,687
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.99$4.36$2.63$9.27$10.0$0.74
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$6.98$8.85$30.3$31.5$1.21
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.1$5.03$10.1$29.3$23.1$6.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$6.26$3.89$9.55$10.7$1.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.21$3.15$5.05$4.13$2.98$1.15
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.83$2.93$3.90$4.34$2.48$1.86
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.62$2.58$2.04$1.83$2.08$0.25
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.58$2.29$2.29$1.82$1.82$0.00
2017Detailed filing. Detailed filing data is available for this year.$4.65$2.35$2.30$1.46$1.68$0.22
2016Detailed filing. Detailed filing data is available for this year.$5.02$2.51$2.52$1.81$1.53$0.28
2015Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$5.11$2.87$2.24$1.12$1.93$0.81
2014Detailed filing. Detailed filing data is available for this year.$6.36$3.32$3.04$1.90$2.21$0.31
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.30$3.94$3.35$1.33$2.38$1.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.62$4.22$4.40$2.77
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$4.97$5.16$3.21