Civic Intelligence

Clayton Early Childhood Center

EIN 45-4835595 • 501(c)3 • Clayton, MO

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Profile

Clayton early childhood center provides a safe, nurturing, and loving educational environment for children ages six weeks to five years in an intimate, schoolhouse setting.

1 Oak Knoll ParkClayton, MO 63105

www.claytonecc.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

64th percentile

0.16x

Higher debt load relative to assets than 64% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

53rd percentile

0.09x

Higher debt load relative to revenue than 53% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

26th percentile

-6.5%

Higher net margin than 26% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

52nd percentile

$62,457

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

19th percentile

-8.1%

Faster asset growth than 19% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

36th percentile

-0.1%

Faster revenue growth than 36% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$1,754,094

Down $154,687 (-8.1%) from 2023

Liabilities

Up

$284,176

Up $35,644 (+14%) from 2023

Net Assets

Down

$1,469,918

Down $190,331 (-11%) from 2023

Operations
Liabilities / Revenue53rd percentileNet Margin26th percentile

Revenue

Down

$3,065,963

Down $2,337 (-0.1%) from 2023

Expenses

Up

$3,265,444

Up $212,895 (+7.0%) from 2023

Net Income

Down

-$199,481

Down $215,232 (-1366%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth19th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2013: $339,043Liabilities 2013: $147,165Net Assets 2013: $191,8782013Assets 2014: $646,473Liabilities 2014: $242,341Net Assets 2014: $404,1322014Assets 2015: $1,007,518Liabilities 2015: $409,285Net Assets 2015: $598,2332015Assets 2016: $1,137,271Liabilities 2016: $388,577Net Assets 2016: $748,6942016Assets 2017: $1,287,863Liabilities 2017: $343,198Net Assets 2017: $944,6652017Assets 2018: $1,365,850Liabilities 2018: $330,807Net Assets 2018: $1,035,0432018Assets 2019: $1,416,383Liabilities 2019: $282,684Net Assets 2019: $1,133,6992019Assets 2020: $1,623,280Liabilities 2020: $566,220Net Assets 2020: $1,057,0602020Assets 2021: $2,013,837Liabilities 2021: $581,398Net Assets 2021: $1,432,4392021Assets 2022: $1,916,984Liabilities 2022: $269,122Net Assets 2022: $1,647,8622022Assets 2023: $1,908,781Liabilities 2023: $248,532Net Assets 2023: $1,660,2492023Assets 2024: $1,754,094Liabilities 2024: $284,176Net Assets 2024: $1,469,9182024

Highlighted filing

2024

Assets$1,754,094
Liabilities$284,176
Net Assets$1,469,918
Open 2024 Filing

Operations Trend

Revenue Growth36th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2013: $1,146,5222013Revenue 2014: $1,796,319Expenses 2014: $1,584,065Net Income 2014: $212,2542014Revenue 2015: $2,046,342Expenses 2015: $1,852,241Net Income 2015: $194,1012015Revenue 2016: $2,196,678Expenses 2016: $2,046,218Net Income 2016: $150,4602016Revenue 2017: $2,198,005Expenses 2017: $2,002,034Net Income 2017: $195,9712017Revenue 2018: $2,287,721Expenses 2018: $2,197,343Net Income 2018: $90,3782018Revenue 2019: $2,368,925Expenses 2019: $2,270,269Net Income 2019: $98,6562019Revenue 2020: $2,149,738Expenses 2020: $2,226,377Net Income 2020: -$76,6392020Revenue 2021: $2,642,169Expenses 2021: $2,266,790Net Income 2021: $375,3792021Revenue 2022: $2,832,540Expenses 2022: $2,617,117Net Income 2022: $215,4232022Revenue 2023: $3,068,300Expenses 2023: $3,052,549Net Income 2023: $15,7512023Revenue 2024: $3,065,963Expenses 2024: $3,265,444Net Income 2024: -$199,4812024

Highlighted filing

2024

Revenue$3,065,963
Expenses$3,265,444
Net Income-$199,481
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,754,094
Liabilities
$284,176
Net assets
$1,469,918
Revenue
$3,065,963
Expenses
$3,265,444
Net income
-$199,481
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.75$0.28$1.47$3.07$3.27$0.20
2023Detailed filing. Detailed filing data is available for this year.$1.91$0.25$1.66$3.07$3.05$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.92$0.27$1.65$2.83$2.62$0.22
2021Detailed filing. Detailed filing data is available for this year.$2.01$0.58$1.43$2.64$2.27$0.38
2020Detailed filing. Detailed filing data is available for this year.$1.62$0.57$1.06$2.15$2.23$0.08
2019Detailed filing. Detailed filing data is available for this year.$1.42$0.28$1.13$2.37$2.27$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.37$0.33$1.04$2.29$2.20$0.09
2017Detailed filing. Detailed filing data is available for this year.$1.29$0.34$0.94$2.20$2.00$0.20
2016Detailed filing. Detailed filing data is available for this year.$1.14$0.39$0.75$2.20$2.05$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.01$0.41$0.60$2.05$1.85$0.19
2014Detailed filing. Detailed filing data is available for this year.$0.65$0.24$0.40$1.80$1.58$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.15$0.19$1.15
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jun 1, 2023 to May 31, 2024
Signed
Dec 17, 2024
Return Version
2023v5.1
Gross Receipts
$3,065,963
Mission and Program Overview

Mission

Clayton early childhood center provides a safe, nurturing, and loving educational environment for children ages six weeks to five years in an intimate, schoolhouse setting.

Early childhood center for children ages six weeks to five years.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,660,249$1,469,918▼ $190,331
Savings and Temporary Cash Investments$907,586$1,318,092▲ $410,506
Cash and Non-Interest-Bearing Accounts$783,592$221,581▼ $562,011
Land, Buildings, and Equipment, Net$217,603$195,311▼ $22,292
Accounts Receivable-$19,110-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,908,781$1,754,094▼ $154,687
Liabilities
Other Liabilities$190,975$202,583▲ $11,608
Accounts Payable and Accrued Expenses$57,557$72,293▲ $14,736
Deferred Revenue-$9,300-
Total Liabilities$248,532$284,176▲ $35,644
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,660,249$1,469,918▼ $190,331
Total Liabilities and Net Assets / Fund Balance$1,908,781$1,754,094▼ $154,687

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$187,876$306,503$494,379
Equipment$4,894$189,355$194,249
Other Land Buildings$2,541$5,019$7,560
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Laura CortnerExecutive Director (thru 7/23)FT$57,027$5,430$62,457
Meredith DavisInterim Executive Director (thru 5/24)FT$29,594$4,673$34,267

Board Members and Trustees

NameTitle
Meghan RohlfPresident
Erin JurrensPresident (thru 7/23)
Challis KinnucanDirector
Cathy JohnsDirector (thru 7/23)
Brigid KinsellaSecretary
Caroline MaySecretary (thru 8/23)
Laura LongTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Food Service ConsultantsFood Service8534 WATSON RD, St Louis, MO 63119$185,366
Adp Total SourcePayroll & Hr Services10200 SUNSET DRIVE, Miami, FL 33173$123,199
Revenue and Support

Revenue Composition

Contributions and Grants
$564,770
Program Service Revenue
$2,479,687
Investment Income
$11,506
Other Revenue
$10,000
All Other Contributions
$4,450
Change in Net Assets
$-199,481
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,189,238
Other Expenses$1,076,206
Total Fundraising Expense$2,285
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,504,811$124,519-$1,629,330
Other Expenses$496,688--$496,688
Other Employee Benefits$266,685$29,306-$295,991
Occupancy$231,966$25,774-$257,740
Fees for Services Other$117,640$111,701-$229,341
Payroll Taxes$131,831$14,648-$146,479
Current Officers, Directors, Trustees, and Key Employees$43,853$48,155-$92,008
Depreciation Depletion$29,444$1,636$1,636$32,716
Pension Plan Contributions$23,134$2,296-$25,430
Office Expenses$17,307$1,274$649$19,230
Fees for Services Accounting-$15,323-$15,323
Insurance$7,820$3,852-$11,672
Fees for Services Legal-$6,900-$6,900
Advertising$5,537$615-$6,152
Conferences and Meetings$444--$444
Total Functional Expenses$2,877,160$385,999$2,285$3,265,444
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
Refundable Deposits$202,583
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 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
Yes
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 8B

“The organization does not have committees that are authorized to act on its behalf.”

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

“The form 990 is formally prepared by the organization's outside accounting firm. A draft of the form 990 is initially provided to the treasurer of the board and the executive director for review. The outside accounting firm may meet with the treasurer, executive director, and/or other staff as appropriate to review the form 990 as prepared. Changes, if any, are communicated and incorporated into the return. A copy of the form 990 is then provided to the entire board prior to submission to the irs.”

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

“A conflict of interest disclosure form is distributed annually to each board member, director, officer, management employee or member of a committee with governing board delegated powers. These individuals must sign the form acknowledging that they have received a copy of the conflict of interest policy; have read and understand the policy; and agree to comply with the policy.”

Form 990, Part VI, Section B, Line 15A

“Compensation for the executive director was determined through consultation with independent parties and included a review of compensation of like-sized organizations for comparability. Compensation deliberation and decisions were contemporaneously documented. The organization does not currently have any key employees (per irs definition) or compensated officers.”

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
Clayton Early Childhood Center
EIN
45-4835595
Phone
3147252325
Address
1 OAK KNOLL PARK, CLAYTON, MO 63105

Signing Officer

Name
Keri Young
Title
Executive Director
Phone
3147252325
Signed
2024-12-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Meghan Rohlf
Formed
2012
Legal Domicile
Mo
Voting Board Members
4
Independent Board Members
4
Employees
90
Volunteers
7

Preparer

Firm
Armanino Advisory LLC
Address
1520 S FIFTH STREET SUITE 309, ST CHARLES, MO 63303
Preparer
Jennifer M Vacha
Phone
3149831200
Raw XML AppendixShowing 400 of 474 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/InsuranceGrp/TotalAmt011672
IRS990/InvestmentIncomeGrp/ExclusionAmt011506
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011506
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0500877
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0217603
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0195311
IRS990/LandBldgEquipCostOrOtherBssAmt0696188
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CLAYTON EARLY CHILDHOOD CENTER PROVIDES A SAFE, NURTURING, AND LOVING EDUCATIONAL ENVIRONMENT FOR CHILDREN AGES SIX WEEKS TO FIVE YEARS IN AN INTIMATE, SCHOOLHOUSE SETTING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01660249
IRS990/NetAssetsOrFundBalancesEOYAmt01469918
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt025774
IRS990/OccupancyGrp/ProgramServicesAmt0231966
IRS990/OccupancyGrp/TotalAmt0257740
IRS990/OfficeExpensesGrp/FundraisingAmt0649
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01274
IRS990/OfficeExpensesGrp/ProgramServicesAmt017307
IRS990/OfficeExpensesGrp/TotalAmt019230
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt029306
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0266685
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0295991
IRS990/OtherExpensesGrp/Desc0CLASSROOM EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt0496688
IRS990/OtherExpensesGrp/TotalAmt0496688
IRS990/OtherLiabilitiesGrp/BOYAmt0190975
IRS990/OtherLiabilitiesGrp/EOYAmt0202583
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/ExclusionAmt010000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010000
IRS990/OtherRevenueTotalAmt010000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0124519
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01504811
IRS990/OtherSalariesAndWagesGrp/TotalAmt01629330
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014648
IRS990/PayrollTaxesGrp/ProgramServicesAmt0131831
IRS990/PayrollTaxesGrp/TotalAmt0146479
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02296
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt023134
IRS990/PensionPlanContributionsGrp/TotalAmt025430
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MEGHAN ROHLF
IRS990/PriorPeriodAdjustmentsAmt09150
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02479687
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02479687
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0575977
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-3957
IRS990/PYOtherExpensesAmt0966606
IRS990/PYOtherRevenueAmt01468
IRS990/PYProgramServiceRevenueAmt02494812
IRS990/PYRevenuesLessExpensesAmt015751
IRS990/PYSalariesCompEmpBnftPaidAmt02085943
IRS990/PYTotalExpensesAmt03052549
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03068300
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-199481
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02479687
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01660249
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01469918
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0907586
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01318092
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt041366
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt079714
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt058482
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt088433
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt057328
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0325323
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2019 AMOUNT: $ 1,561. INSURANCE PROCEEDS - 2023 AMOUNT: $ 10,000.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0564770
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0575977
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0419625
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0380033
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt014356
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01954761
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt011506
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02089
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01963
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03366
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt010175
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt029099
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02479687
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02494813
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02410952
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02258770
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02117241
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011761463
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt011506
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02089
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01963
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03366
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt010175
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt029099
IRS990ScheduleA/InvestmentIncomeCYPct00.00210
IRS990ScheduleA/InvestmentIncomePYPct00.00200
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt01468
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt06405
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt07873
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt010000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01561
IRS990ScheduleA/OtherIncome509Grp/TotalAmt011561
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.90010
IRS990ScheduleA/PublicSupportPY509Pct00.90260
IRS990ScheduleA/PublicSupportTotal509Amt012390223
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0390837
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0414434
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0115834
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0281712
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0123184
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01326001
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0349471
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0334720
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt057352
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0193279
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt065856
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt01000678
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03044457
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03070790
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02830577
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02638803
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02131597
IRS990ScheduleA/Total509Grp/TotalAmt013716224
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03065963
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03074347
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02832540
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02642169
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02149738
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt013764757
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/BookValueAmt04894
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0189355
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0194249
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0187876
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0306503
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0494379
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02541
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05019
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07560
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0202583
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0195311
IRS990ScheduleD/TotalLiabilityAmt0202583
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT HAVE COMMITTEES THAT ARE AUTHORIZED TO ACT ON ITS BEHALF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS FORMALLY PREPARED BY THE ORGANIZATION'S OUTSIDE ACCOUNTING FIRM. A DRAFT OF THE FORM 990 IS INITIALLY PROVIDED TO THE TREASURER OF THE BOARD AND THE EXECUTIVE DIRECTOR FOR REVIEW. THE OUTSIDE ACCOUNTING FIRM MAY MEET WITH THE TREASURER, EXECUTIVE DIRECTOR, AND/OR OTHER STAFF AS APPROPRIATE TO REVIEW THE FORM 990 AS PREPARED. CHANGES, IF ANY, ARE COMMUNICATED AND INCORPORATED INTO THE RETURN. A COPY OF THE FORM 990 IS THEN PROVIDED TO THE ENTIRE BOARD PRIOR TO SUBMISSION TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A CONFLICT OF INTEREST DISCLOSURE FORM IS DISTRIBUTED ANNUALLY TO EACH BOARD MEMBER, DIRECTOR, OFFICER, MANAGEMENT EMPLOYEE OR MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS. THESE INDIVIDUALS MUST SIGN THE FORM ACKNOWLEDGING THAT THEY HAVE RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY; HAVE READ AND UNDERSTAND THE POLICY; AND AGREE TO COMPLY WITH THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION FOR THE EXECUTIVE DIRECTOR WAS DETERMINED THROUGH CONSULTATION WITH INDEPENDENT PARTIES AND INCLUDED A REVIEW OF COMPENSATION OF LIKE-SIZED ORGANIZATIONS FOR COMPARABILITY. COMPENSATION DELIBERATION AND DECISIONS WERE CONTEMPORANEOUSLY DOCUMENTED. THE ORGANIZATION DOES NOT CURRENTLY HAVE ANY KEY EMPLOYEES (PER IRS DEFINITION) OR COMPENSATED OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00

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