Civic Intelligence

3R S Child Development Center Inc.

990 • Fiscal year 2022 • EIN 41-1910894

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 28, 2023

Organization Profilewww.ourlittletreasurespreschool.com
8 Brush Arbor CvJackson, TN 38305

(763) 412-0518

Siviq Scores

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

Liabilities / Assets

27th percentile

0.01x

Higher debt load relative to assets than 27% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

40th percentile

0.05x

Higher debt load relative to revenue than 40% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

6th percentile

-62%

Higher net margin than 6% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

41st percentile

$14,000

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

24th percentile

-7.4%

Faster asset growth than 24% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

2nd percentile

-85%

Faster revenue growth than 2% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$1,919,240

Down $154,151 (-7.4%) from 2021

Net Assets

Down

$1,908,178

Down $152,942 (-7.4%) from 2021

Liabilities

Down

$11,062

Down $1,209 (-9.9%) from 2021

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin6th percentile

Revenue

Down

$245,635

Down $1,369,803 (-85%) from 2021

Expenses

Down

$398,577

Down $502,032 (-56%) from 2021

Net Income

Down

-$152,942

Down $867,771 (-121%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $874,129Liabilities 2011: $18,962Net Assets 2011: $855,1672011Assets 2012: $870,613Liabilities 2012: $15,000Net Assets 2012: $855,6132012Assets 2013: $938,229Liabilities 2013: $41,381Net Assets 2013: $896,8482013Assets 2014: $1,074,839Liabilities 2014: $22,093Net Assets 2014: $1,052,7462014Assets 2015: $3,518,946Liabilities 2015: $2,415,452Net Assets 2015: $1,103,4942015Assets 2016: $3,716,753Liabilities 2016: $2,374,390Net Assets 2016: $1,342,3632016Assets 2017: $3,794,706Liabilities 2017: $2,273,689Net Assets 2017: $1,521,0172017Assets 2018: $3,742,763Liabilities 2018: $2,158,148Net Assets 2018: $1,584,6152018Assets 2019: $3,285,056Liabilities 2019: $2,044,318Net Assets 2019: $1,240,7382019Assets 2020: $3,906,459Liabilities 2020: $2,560,168Net Assets 2020: $1,346,2912020Assets 2021: $2,073,391Liabilities 2021: $12,271Net Assets 2021: $2,061,1202021Assets 2022: $1,919,240Liabilities 2022: $11,062Net Assets 2022: $1,908,1782022Assets 2023: $1,858,715Liabilities 2023: $1,160Net Assets 2023: $1,857,5552023Assets 2024: $1,910,535Liabilities 2024: $4,215Net Assets 2024: $1,906,3202024

Highlighted filing

2022

Assets$1,919,240
Liabilities$11,062
Net Assets$1,908,178
Open 2022 Filing

Operations Trend

Revenue Growth2nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,639,607Expenses 2011: $1,390,615Net Income 2011: $248,9922011Revenue 2012: $1,465,029Expenses 2012: $1,464,583Net Income 2012: $4462012Revenue 2013: $1,456,460Expenses 2013: $1,435,735Net Income 2013: $20,7252013Revenue 2014: $1,626,952Expenses 2014: $1,471,054Net Income 2014: $155,8982014Revenue 2015: $1,660,211Expenses 2015: $1,609,463Net Income 2015: $50,7482015Revenue 2016: $1,870,096Expenses 2016: $1,631,227Net Income 2016: $238,8692016Revenue 2017: $2,008,155Expenses 2017: $1,829,501Net Income 2017: $178,6542017Revenue 2018: $2,126,586Expenses 2018: $2,062,988Net Income 2018: $63,5982018Revenue 2019: $1,688,176Expenses 2019: $2,032,053Net Income 2019: -$343,8772019Revenue 2020: $1,887,569Expenses 2020: $1,782,016Net Income 2020: $105,5532020Revenue 2021: $1,615,438Expenses 2021: $900,609Net Income 2021: $714,8292021Revenue 2022: $245,635Expenses 2022: $398,577Net Income 2022: -$152,9422022Revenue 2023: $366,611Expenses 2023: $417,234Net Income 2023: -$50,6232023Revenue 2024: $546,861Expenses 2024: $498,096Net Income 2024: $48,7652024

Highlighted filing

2022

Revenue$245,635
Expenses$398,577
Net Income-$152,942
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 28, 2023
Return Version
2022v5.0
Gross Receipts
$245,635
Mission and Program Overview

Mission

Our mission is to provide child care in a safe, comfortable, and clean environment with an education program that relates to the traditional three R's.

3R's Child Development Center (dba Our Little Treasures Preschool Academy) is a nonprofit, community-based child care center currently located in Jackson, Tennessee with previous operations until May of 2021 in Brooklyn Park, Minnesota.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$922,190$1,069,913▲ $147,723
Savings and Temporary Cash Investments$1,016,529$801,579▼ $214,950
Cash and Non-Interest-Bearing Accounts$133,127$36,437▼ $96,690
Prepaid Expenses and Deferred Charges$1,545$8,929▲ $7,384
Accounts Receivable-$2,382-
Total Assets$2,073,391$1,919,240▼ $154,151
Liabilities
Accounts Payable and Accrued Expenses$12,271$11,062▼ $1,209
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Other Liabilities$0$0→ $0
Total Liabilities$12,271$11,062▼ $1,209
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,061,120$1,908,178▼ $152,942
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$2,061,120$1,908,178▼ $152,942
Total Liabilities and Net Assets / Fund Balance$2,073,391$1,919,240▼ $154,151

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$971,504$19,265$990,769
Equipment$98,409$10,246$108,655
Other Land Buildings$0$0$0
Land$0-$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anthony SpearsTreasurerFT$13,462$538$14,000
Marshell MortonChildcare DirectorFT$13,462$538$14,000

Board Members and Trustees

NameTitle
Edward Charles PhippsChair
Michelle WillentVice Chair
Donny JohnsonBoard Member
Shaneikqua GrayBoard Member
Caroline EdwardsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$87,998
Program Service Revenue
$53,658
Investment Income
$103,979
Other Revenue
$0
All Other Contributions
$0
Change in Net Assets
$-152,942
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$302,327
Salaries, Compensation, and Employee Benefits$96,250
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Office Expenses$130,772$4,013-$134,785
Other Salaries and Wages$54,611$254$0$54,865
Occupancy$44,828$2,359-$47,187
Depreciation Depletion$25,084$4,427-$29,511
Current Officers, Directors, Trustees, and Key Employees$7,000$21,000$0$28,000
Fees for Services Management-$22,768-$22,768
Fees for Services Accounting-$14,400-$14,400
Insurance$8,759$3,372-$12,131
Travel-$11,480-$11,480
Advertising$4,724$4,724-$9,448
Fees for Services Other-$8,425-$8,425
Other Employee Benefits$6,228$1,358-$7,586
Payroll Taxes$4,349$1,450-$5,799
Other Expenses$766$138$0$904
All Other Expenses-$612-$612
Interest-$7-$7
Total Functional Expenses$295,129$103,448$0$398,577
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 35% controlled entity
No
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
No
Other officer compensation reviewed
No
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 A, Line 2

“Anthony Spears (Treasurer) and Marshell Morton (Childcare Director) have a family relationship. Caroline Edwards (Secretary) and Marshell Morton (Childcare Director) have a family relationship.”

Form 990, Part VI, Section B, Line 11B

“The Treasurer and the Childcare Director review the 990 before it is filed.”

Form 990, Part VI, Section C, Line 19

“The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
3r S Child Development Center Inc
EIN
41-1910894
Phone
7634120518
Address
8 Brush Arbor Cv, Jackson, TN 38305
Doing Business As
Our Little Treasures Preschool Academy

Signing Officer

Name
Anthony Spears
Title
Treasurer
Phone
7634120518
Signed
2023-08-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anthony Spears
Formed
1998
Legal Domicile
Mn
Voting Board Members
6
Independent Board Members
4
Employees
7
Volunteers
15

Preparer

Firm
BWK Rogers PC
Address
431 South 7th Street Suite 2424, Minneapolis, MN 55415
Preparer
Melissa J Baraibar
Phone
6123325446
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“The Organization began operations in Tennessee.”

Financial Statement Notes

Schedule D, Part X, Line 2

“The Organization's activities are generally exempt from federal and state income taxes under Section 501(c)(3) of the Internal Revenue Code. Since the Organization is exempt from federal and state income tax liability, no provision is made for current or deferred income tax expense. The Organization is not a private foundation. Management has determined that the Organization is not subject to unrelated business income tax. Management is not aware of any transactions that would impact the Organization's tax-exempt status. The Organization follows the guidance of the Accounting Standard Codification (ASC) 740, Accounting for Income Taxes, related to uncertainties in income taxes, which prescribes a threshold of more likely than not for recognition and derecognition of positions taken or expected to be taken in a tax return. For the year ended December 31, 2022, management of the Organization is not aware of any material uncertain tax positions. All tax-exempt entities are subject to review and audit by federal, state and other applicable agencies. Such agencies may review the taxability of unrelated business income, or the qualification of the tax-exempt entity under the Internal Revenue Code and applicable state statutes. For federal tax purposes, the tax returns remain open for possible examination for a period of three years after the respective filing deadlines of those returns.”

Raw XML AppendixShowing 400 of 504 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/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01358
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt06228
IRS990/OtherEmployeeBenefitsGrp/TotalAmt07586
IRS990/OtherExpensesGrp/Desc0Training
IRS990/OtherExpensesGrp/Desc1Dues and Subsciptions
IRS990/OtherExpensesGrp/Desc2Bank Charges
IRS990/OtherExpensesGrp/Desc3Licenses
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01108
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1498
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21055
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3138
IRS990/OtherExpensesGrp/ProgramServicesAmt05411
IRS990/OtherExpensesGrp/ProgramServicesAmt12597
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt3766
IRS990/OtherExpensesGrp/TotalAmt06519
IRS990/OtherExpensesGrp/TotalAmt13095
IRS990/OtherExpensesGrp/TotalAmt21055
IRS990/OtherExpensesGrp/TotalAmt3904
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0254
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt054611
IRS990/OtherSalariesAndWagesGrp/TotalAmt054865
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01450
IRS990/PayrollTaxesGrp/ProgramServicesAmt04349
IRS990/PayrollTaxesGrp/TotalAmt05799
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01545
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08929
IRS990/PrincipalOfficerNm0Anthony Spears
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0Childcare Fees
IRS990/ProgramServiceRevenueGrp/Desc1Food Service Fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt041386
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112272
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt041386
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112272
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt031000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0819187
IRS990/PYOtherExpensesAmt0478414
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0765251
IRS990/PYRevenuesLessExpensesAmt0714829
IRS990/PYSalariesCompEmpBnftPaidAmt0422195
IRS990/PYTotalExpensesAmt0900609
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01615438
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-152942
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0153658
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01016529
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0801579
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt087998
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt031000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0239075
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0358073
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03979
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0445
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0752
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01909
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01671
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt08756
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt053658
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0765251
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01647742
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01686267
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02124915
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06277833
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03979
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0445
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0752
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01909
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01671
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt08756
IRS990ScheduleA/InvestmentIncomeCYPct00.00132
IRS990ScheduleA/InvestmentIncomePYPct00.00065
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99868
IRS990ScheduleA/PublicSupportPY509Pct00.99935
IRS990ScheduleA/PublicSupportTotal509Amt06635906
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0141656
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0796251
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01886817
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01686267
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02124915
IRS990ScheduleA/Total509Grp/TotalAmt06635906
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0145635
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0796696
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01887569
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01688176
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02126586
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06644662
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/BookValueAmt0971504
IRS990ScheduleD/BuildingsGrp/DepreciationAmt019265
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0990769
IRS990ScheduleD/EquipmentGrp/BookValueAmt098409
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010246
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0108655
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization's activities are generally exempt from federal and state income taxes under Section 501(c)(3) of the Internal Revenue Code. Since the Organization is exempt from federal and state income tax liability, no provision is made for current or deferred income tax expense. The Organization is not a private foundation. Management has determined that the Organization is not subject to unrelated business income tax. Management is not aware of any transactions that would impact the Organization's tax-exempt status. The Organization follows the guidance of the Accounting Standard Codification (ASC) 740, Accounting for Income Taxes, related to uncertainties in income taxes, which prescribes a threshold of more likely than not for recognition and derecognition of positions taken or expected to be taken in a tax return. For the year ended December 31, 2022, management of the Organization is not aware of any material uncertain tax positions. All tax-exempt entities are subject to review and audit by federal, state and other applicable agencies. Such agencies may review the taxability of unrelated business income, or the qualification of the tax-exempt entity under the Internal Revenue Code and applicable state statutes. For federal tax purposes, the tax returns remain open for possible examination for a period of three years after the respective filing deadlines of those returns.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01069913

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,919,240
Liabilities
$11,062
Net assets
$1,908,178
Revenue
$245,635
Expenses
$398,577
Net income
-$152,942
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.55$0.50$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$0.37$0.42$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.92$0.01$1.91$0.25$0.40$0.15
2021Detailed filing. Detailed filing data is available for this year.$2.07$0.01$2.06$1.62$0.90$0.71
2020Detailed filing. Detailed filing data is available for this year.$3.91$2.56$1.35$1.89$1.78$0.11
2019Summary only. Only limited summary data is available for this year.$3.29$2.04$1.24$1.69$2.03$0.34
2018Summary only. Only limited summary data is available for this year.$3.74$2.16$1.58$2.13$2.06$0.06
2017Summary only. Only limited summary data is available for this year.$3.79$2.27$1.52$2.01$1.83$0.18
2016Summary only. Only limited summary data is available for this year.$3.72$2.37$1.34$1.87$1.63$0.24
2015Summary only. Only limited summary data is available for this year.$3.52$2.42$1.10$1.66$1.61$0.05
2014Summary only. Only limited summary data is available for this year.$1.07$0.02$1.05$1.63$1.47$0.16
2013Summary only. Only limited summary data is available for this year.$0.94$0.04$0.90$1.46$1.44$0.02
2012Summary only. Only limited summary data is available for this year.$0.87$0.02$0.86$1.47$1.46$0.00
2011Summary only. Only limited summary data is available for this year.$0.87$0.02$0.86$1.64$1.39$0.25