Civic Intelligence

Compassion Child Care

990 • Fiscal year 2016 • EIN 45-4077445

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

225 E 11th St No 102Sioux Falls, SD 57104

(605) 274-3380

Siviq Scores

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

Liabilities / Assets

48th percentile

0.09x

Higher debt load relative to assets than 48% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

37th percentile

0.05x

Higher debt load relative to revenue than 37% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

28th percentile

-5.7%

Higher net margin than 28% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

47th percentile

$57,857

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

18th percentile

-6.5%

Faster asset growth than 18% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

28th percentile

-6.4%

Faster revenue growth than 28% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$906,728

Down $62,995 (-6.5%) from 2015

Net Assets

Down

$828,394

Down $83,697 (-9.2%) from 2015

Liabilities

Up

$78,334

Up $20,702 (+36%) from 2015

Revenue

Down

$1,475,469

Down $101,398 (-6.4%) from 2015

Expenses

Down

$1,559,166

Down $109,526 (-6.6%) from 2015

Net Income

Up

-$83,697

Up $8,128 (+8.9%) from 2015

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2012: $651,680Liabilities 2012: $10,403Net Assets 2012: $641,2772012Assets 2013: $827,900Liabilities 2013: $23,116Net Assets 2013: $804,7842013Assets 2014: $1,035,503Liabilities 2014: $31,587Net Assets 2014: $1,003,9162014Assets 2015: $969,723Liabilities 2015: $57,632Net Assets 2015: $912,0912015Assets 2016: $906,728Liabilities 2016: $78,334Net Assets 2016: $828,3942016Assets 2017: $1,286,553Liabilities 2017: $49,508Net Assets 2017: $1,237,0452017Assets 2018: $1,310,749Liabilities 2018: $33,235Net Assets 2018: $1,277,5142018Assets 2019: $920,959Liabilities 2019: $73,936Net Assets 2019: $847,0232019Assets 2020: $1,004,419Liabilities 2020: $207,343Net Assets 2020: $797,0762020Assets 2021: $1,249,862Liabilities 2021: $11,831Net Assets 2021: $1,238,0312021Assets 2022: $1,782,906Liabilities 2022: $15,955Net Assets 2022: $1,766,9512022Assets 2023: $1,756,527Liabilities 2023: $11,397Net Assets 2023: $1,745,1302023Assets 2024: $2,053,281Liabilities 2024: $70,210Net Assets 2024: $1,983,0712024

Highlighted filing

2016

Assets$906,728
Liabilities$78,334
Net Assets$828,394

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $1,102,044Expenses 2012: $460,767Net Income 2012: $641,2772012Revenue 2013: $993,434Expenses 2013: $829,927Net Income 2013: $163,5072013Revenue 2014: $1,350,929Expenses 2014: $1,151,797Net Income 2014: $199,1322014Revenue 2015: $1,576,867Expenses 2015: $1,668,692Net Income 2015: -$91,8252015Revenue 2016: $1,475,469Expenses 2016: $1,559,166Net Income 2016: -$83,6972016Revenue 2017: $1,844,511Expenses 2017: $1,435,860Net Income 2017: $408,6512017Revenue 2018: $1,814,666Expenses 2018: $1,779,075Net Income 2018: $35,5912018Revenue 2019: $1,256,663Expenses 2019: $1,687,154Net Income 2019: -$430,4912019Revenue 2020: $1,944,066Expenses 2020: $1,509,338Net Income 2020: $434,7282020Revenue 2021: $2,280,932Expenses 2021: $1,838,827Net Income 2021: $442,1052021Revenue 2022: $2,628,634Expenses 2022: $2,099,714Net Income 2022: $528,9202022Revenue 2023: $2,172,230Expenses 2023: $2,194,051Net Income 2023: -$21,8212023Revenue 2024: $3,022,042Expenses 2024: $2,784,101Net Income 2024: $237,9412024

Highlighted filing

2016

Revenue$1,475,469
Expenses$1,559,166
Net Income-$83,697
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$1,493,694
Mission and Program Overview

Mission

We exist to strengthen working-poor families so they can experience the fullness of god's love through jesus christ. With your help we can make a difference.

Provide christian-based childcare to families in need in the sioux falls, sd community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$912,091$828,394▼ $83,697
Savings and Temporary Cash Investments$603,233$574,572▼ $28,661
Land, Buildings, and Equipment, Net$366,143$325,210▼ $40,933
Accounts Receivable$347$6,946▲ $6,599
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$969,723$906,728▼ $62,995
Liabilities
Accounts Payable and Accrued Expenses$57,632$78,334▲ $20,702
Total Liabilities$57,632$78,334▲ $20,702
Net Assets / Fund Balance
Total Net Assets Fund Balance$912,091$828,394▼ $83,697
Total Liabilities and Net Assets / Fund Balance$969,723$906,728▼ $62,995

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$282,843$36,820$319,663
Equipment$39,285$69,894$109,179
Other Land Buildings$3,082$9,167$12,249
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Richard MerkourisChairpersonFT$57,857$57,857

Board Members and Trustees

NameTitle
Bill TermaatVice Chairperson
Beth JensenDirector
Jayne TermaatDirector
Matt JensenDirector
Michael JohnsonDirector
Tracy KirbyDirector
Jill TermaatSecretary
Barry TermaatTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,310,732
Program Service Revenue
$159,591
Investment Income
$1
Other Revenue
$5,145
All Other Contributions
$1,310,732
Change in Net Assets
$-83,697
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$968,387
Other Expenses$590,779
Total Fundraising Expense$86,872
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$761,958--$761,958
Occupancy$216,247--$216,247
Payroll Taxes$88,800--$88,800
Advertising--$86,872$86,872
Other Employee Benefits$59,772--$59,772
Current Officers, Directors, Trustees, and Key Employees$57,857--$57,857
Depreciation Depletion$40,933--$40,933
Other Expenses$27,302--$27,302
Conferences and Meetings$22,720--$22,720
All Other Expenses$14,781--$14,781
Fees for Services Legal-$14,576-$14,576
Office Expenses$14,187--$14,187
Insurance-$12,718-$12,718
Fees for Services Accounting-$5,658-$5,658
Travel$1,320--$1,320
Total Functional Expenses$1,439,342$32,952$86,872$1,559,166
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$23,000
Gaming Direct Expenses$18,225
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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

Bill termaat, barry termaat, jill termaat and jayne termaat have a family relationship. Matt jensen and beth jensen have a family relationship. Bill termaat, barry termaat and michael johnson have a business relationship.

Form 990, Part VI, Section A, Line 8B

The board of directors has the authority to designate a committee with broad authority to act on its behalf, but has not exercised that right at this time.

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

The 990 will be reviewed by richard merkouris, chairperson. A copy of the return will be provided to the board of directors prior to filing of the return.

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

The conflict of interest policy covers all members of the board of directors. Board members are required to inform the board chair, in writing, of any actual or potential conflicts of interest. Disinterested board members will determine whether a conflict exists and what subsequent action is appropriate, if any.

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
Compassion Child Care
EIN
45-4077445
Phone
6052743380
Address
225 E 11TH ST NO 102, SIOUX FALLS, SD 57104

Signing Officer

Name
Rich Merkouris
Title
Chairperson
Phone
6052743380
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rich Merkouris
Formed
2011
Legal Domicile
Sd
Voting Board Members
9
Independent Board Members
8
Employees
58
Volunteers
213

Preparer

Firm
Eide Bailly Llp
Address
200 EAST 10TH ST PO BOX 5125, SIOUX FALLS, SD 57117-5125
Preparer
Laurie Hanson
Phone
6053391999
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

We offered a case management program called pivot. This program was offered to anyone who had children enrolled in the compassion child care daycare. This program consisted of eleven families working with a case manager from ccc. The case manager met monthly with each family to help develop budgeting skills and learn consistent financial management. The case manager helped the families develop good decision making skills. The families received incentives each quarter for the work they completed. Those incentives went towards outstanding debts. In addition to paying off debt the families improved their circumstances through job upgrades or promotions at their current employment. Seven of the eleven families participating saw positive improvement in their overall circumstances including financial, emotional, and spiritual.

Raw XML AppendixShowing 400 of 442 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/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0RICH MERKOURIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1SUMMIT HOUSING INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0137647
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt119600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0137647
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt119600
IRS990/ProgSrvcAccomActy2Grp/Desc0ONE OF COMPASSION CHILD CARE'S CORE VALUES IS FAMILY FOCUSED AND THEREFORE ALL FAMILIES ARE REQUIRED TO ATTEND A THREE WEEK RESOURCE CLASS. EACH FAMILY ATTENDED THE THREE WEEK RESOURCE IN 2016 WHERE THEY LEARNED ABOUT HEALTH INSURANCE, BUDGETING, AND CAR BUYING. EACH FAMILY COMPLETED OUT OF CLASS ASSIGNMENTS TO HELP THEM PUT INTO PRACTICE THE THINGS TAUGHT. THE CLASSES PROVIDED AN OPPORTUNITY FOR EACH FAMILY TO REVIEW THEIR CURRENT BUDGET, HEALTH INSURANCE COVERAGE, AND CAR NEEDS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt011375
IRS990/ProgSrvcAccomActy3Grp/Desc0ONE OF COMPASSION CHILD CARE'S CORE VALUES IS BEING FAMILY FOCUSED. THAT CORE VALUE DRIVES A PROGRAM FOR SINGLE MOTHERS WHERE THE ORGANIZATION OPERATES A HOME WHERE FIVE SINGLE MOTHERS LIVE ALONGSIDE HOUSE MANAGERS. A TOTAL OF 7 MOTHERS WERE SERVED IN 2016. THE HOUSE MANAGERS BUILD RELATIONSHIPS WITH THE MOTHERS AND PROVIDE A STABLE INFLUENCE IN THEIR LIVES. EACH MOTHER PAYS $300 A MONTH TO LIVE IN THE HOME AND THEY GET A PORTION OF THAT BACK IF THEY LIVE IN THE HOME FOR ONE YEAR. THE CHILDREN OF THE MOTHERS MUST BE ENROLLED IN THE DAYCARE IN ORDER FOR MOMS TO QUALIFY FOR THIS PROGRAM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt067655
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt019600
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ONE OF COMPASSION CHILD CARE'S CORE VALUES IS BEING AN EDUCATIONAL BASED DAYCARE. IN 2016, INDIVIDUAL READING OPPORTUNITIES WERE GIVEN TO EACH CHILD IN THE DAYCARE. THEY WERE READ TO INDIVIDUALLY DURING THE WEEK BY VOLUNTEERS AND STAFF. THIS READING IS A CRITICAL STEP TOWARDS HELPING CHILDREN BE PREPARED FOR LEARNING IN KINDERGARTEN.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01480380
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02
IRS990/PYOtherExpensesAmt0426442
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt096485
IRS990/PYRevenuesLessExpensesAmt0-91825
IRS990/PYSalariesCompEmpBnftPaidAmt01057250
IRS990/PYTotalExpensesAmt01668692
IRS990/PYTotalProfFndrsngExpnsAmt0185000
IRS990/PYTotalRevenueAmt01576867
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-83697
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0370
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0140361
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0912091
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0828394
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0603233
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0574572
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01310732
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01480380
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01231283
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0873197
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01041285
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05936877
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0371
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0373
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0579718
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt01743187
IRS990ScheduleA/SubstantialContributorsTotAmt04193690
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01310732
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01480380
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01231283
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0873197
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01041285
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05936877
IRS990ScheduleA/TotalSupportAmt05937250
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/EquipmentGrp/BookValueAmt039285
IRS990ScheduleD/EquipmentGrp/DepreciationAmt069894
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0109179
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0282843
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt036820
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0319663
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03082
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09167
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt012249
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0325210
IRS990ScheduleG/CharitableDistributionRqrInd00
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd00
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt018225
IRS990ScheduleG/GamingInformationGrp/GrossRevenueOtherGamingAmt023000
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt023000
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt04775
IRS990ScheduleG/GamingInformationGrp/NonCashPrizesOtherGamingAmt018225
IRS990ScheduleG/GamingInformationGrp/NonCashPrizesTotalGamingAmt018225
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd00
IRS990ScheduleG/GamingManagerCompensationAmt0834
IRS990ScheduleG/GamingManagerIsDirectorOfcrInd0X
IRS990ScheduleG/GamingManagerPersonNm0RICHARD MERKOURIS
IRS990ScheduleG/GamingManagerServicesProvTxt0OVERSEES RAFFLE ACTIVITY AND RECORDS DEPOSITS
IRS990ScheduleG/GamingOtherFacilityPct01.00000
IRS990ScheduleG/GamingWithNonmembersInd01
IRS990ScheduleG/IndividualWithBooksNm0RICHARD MERKOURIS
IRS990ScheduleG/LicensedInd01
IRS990ScheduleG/LicenseSuspendedEtcInd00
IRS990ScheduleG/MemberOfOtherEntityInd00
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1Txt0225 E 11TH ST SUITE 102
IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm0SIOUX FALLS
IRS990ScheduleG/PersonsWithBooksUSAddress/StateAbbreviationCd0SD
IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCd057104
IRS990ScheduleG/StatesWhereGamingConductedCd0SD
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WE OFFERED A CASE MANAGEMENT PROGRAM CALLED PIVOT. THIS PROGRAM WAS OFFERED TO ANYONE WHO HAD CHILDREN ENROLLED IN THE COMPASSION CHILD CARE DAYCARE. THIS PROGRAM CONSISTED OF ELEVEN FAMILIES WORKING WITH A CASE MANAGER FROM CCC. THE CASE MANAGER MET MONTHLY WITH EACH FAMILY TO HELP DEVELOP BUDGETING SKILLS AND LEARN CONSISTENT FINANCIAL MANAGEMENT. THE CASE MANAGER HELPED THE FAMILIES DEVELOP GOOD DECISION MAKING SKILLS. THE FAMILIES RECEIVED INCENTIVES EACH QUARTER FOR THE WORK THEY COMPLETED. THOSE INCENTIVES WENT TOWARDS OUTSTANDING DEBTS. IN ADDITION TO PAYING OFF DEBT THE FAMILIES IMPROVED THEIR CIRCUMSTANCES THROUGH JOB UPGRADES OR PROMOTIONS AT THEIR CURRENT EMPLOYMENT. SEVEN OF THE ELEVEN FAMILIES PARTICIPATING SAW POSITIVE IMPROVEMENT IN THEIR OVERALL CIRCUMSTANCES INCLUDING FINANCIAL, EMOTIONAL, AND SPIRITUAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BILL TERMAAT, BARRY TERMAAT, JILL TERMAAT AND JAYNE TERMAAT HAVE A FAMILY RELATIONSHIP. MATT JENSEN AND BETH JENSEN HAVE A FAMILY RELATIONSHIP. BILL TERMAAT, BARRY TERMAAT AND MICHAEL JOHNSON HAVE A BUSINESS RELATIONSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS HAS THE AUTHORITY TO DESIGNATE A COMMITTEE WITH BROAD AUTHORITY TO ACT ON ITS BEHALF, BUT HAS NOT EXERCISED THAT RIGHT AT THIS TIME.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 990 WILL BE REVIEWED BY RICHARD MERKOURIS, CHAIRPERSON. A COPY OF THE RETURN WILL BE PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING OF THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE CONFLICT OF INTEREST POLICY COVERS ALL MEMBERS OF THE BOARD OF DIRECTORS. BOARD MEMBERS ARE REQUIRED TO INFORM THE BOARD CHAIR, IN WRITING, OF ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST. DISINTERESTED BOARD MEMBERS WILL DETERMINE WHETHER A CONFLICT EXISTS AND WHAT SUBSEQUENT ACTION IS APPROPRIATE, IF ANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART III, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd01
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0969723
IRS990/TotalAssetsEOYAmt0906728
IRS990/TotalAssetsGrp/BOYAmt0969723
IRS990/TotalAssetsGrp/EOYAmt0906728
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01310732
IRS990/TotalEmployeeCnt058
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt086872
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt032952
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01439342
IRS990/TotalFunctionalExpensesGrp/TotalAmt01559166
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt057632
IRS990/TotalLiabilitiesEOYAmt078334
IRS990/TotalLiabilitiesGrp/BOYAmt057632
IRS990/TotalLiabilitiesGrp/EOYAmt078334
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0912091
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0828394
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt02344
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt02344
IRS990/TotalProgramServiceExpensesAmt01439342
IRS990/TotalProgramServiceRevenueAmt0159591
IRS990/TotalReportableCompFromOrgAmt057857
IRS990/TotalRevenueGrp/ExclusionAmt05146
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0159591
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01475469
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0213
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0969723
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0906728
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt01320
IRS990/TravelGrp/TotalAmt01320
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0225 E 11TH ST NO 102

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.05$0.07$1.98$3.02$2.78$0.24
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.76$0.01$1.75$2.17$2.19$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$0.02$1.77$2.63$2.10$0.53
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.01$1.24$2.28$1.84$0.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.00$0.21$0.80$1.94$1.51$0.43
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.92$0.07$0.85$1.26$1.69$0.43
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.03$1.28$1.81$1.78$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.05$1.24$1.84$1.44$0.41
2016Detailed filing. Detailed filing data is available for this year.$0.91$0.08$0.83$1.48$1.56$0.08
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.97$0.06$0.91$1.58$1.67$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.04$0.03$1.00$1.35$1.15$0.20
2013Detailed filing. Detailed filing data is available for this year.$0.83$0.02$0.80$0.99$0.83$0.16
2012Summary only. Only limited summary data is available for this year.$0.65$0.01$0.64$1.10$0.46$0.64