Civic Intelligence

West Side Montessori

990 • Fiscal year 2017 • EIN 46-0761429

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 10, 2017

Organization ProfileN/A
73 Stanwood StreetProvidence, RI 02907

(401) 935-9970

Siviq Scores

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

Liabilities / Assets

78th percentile

0.45x

Higher debt load relative to assets than 78% of similar nonprofits.

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

Liabilities / Revenue

88th percentile

1.45x

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

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

Net Margin

24th percentile

-7.3%

Higher net margin than 24% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

29th percentile

-2.2%

Faster asset growth than 29% of similar nonprofits.

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

Revenue Growth

79th percentile

29%

Faster revenue growth than 79% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$1,168,271

Down $26,786 (-2.2%) from 2016

Net Assets

Down

$647,699

Down $26,289 (-3.9%) from 2016

Liabilities

Down

$520,572

Down $497 (-0.1%) from 2016

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin24th percentile

Revenue

Up

$358,329

Up $81,519 (+29%) from 2016

Expenses

Up

$384,628

Up $92,357 (+32%) from 2016

Net Income

Down

-$26,299

Down $10,838 (-70%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2013: $214,487Liabilities 2013: $107,005Net Assets 2013: $107,4822013Assets 2014: $347,316Liabilities 2014: $7,005Net Assets 2014: $340,3112014Assets 2015: $948,114Liabilities 2015: $258,842Net Assets 2015: $689,2722015Assets 2016: $1,195,057Liabilities 2016: $521,069Net Assets 2016: $673,9882016Assets 2017: $1,168,271Liabilities 2017: $520,572Net Assets 2017: $647,6992017Assets 2018: $1,128,977Liabilities 2018: $512,032Net Assets 2018: $616,9452018Assets 2019: $1,164,675Liabilities 2019: $519,539Net Assets 2019: $645,1362019Assets 2022: $1,563,682Liabilities 2022: $1,013,401Net Assets 2022: $550,2812022Assets 2024: $1,805,845Liabilities 2024: $834,776Net Assets 2024: $971,0692024

Highlighted filing

2017

Assets$1,168,271
Liabilities$520,572
Net Assets$647,699
Open 2017 Filing

Operations Trend

Revenue Growth79th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2013: $183,739Expenses 2013: $76,257Net Income 2013: $107,4822013Revenue 2014: $336,803Expenses 2014: $103,974Net Income 2014: $232,8292014Revenue 2015: $487,550Expenses 2015: $138,589Net Income 2015: $348,9612015Revenue 2016: $276,810Expenses 2016: $292,271Net Income 2016: -$15,4612016Revenue 2017: $358,329Expenses 2017: $384,628Net Income 2017: -$26,2992017Revenue 2018: $340,790Expenses 2018: $371,544Net Income 2018: -$30,7542018Revenue 2019: $537,838Expenses 2019: $509,647Net Income 2019: $28,1912019Revenue 2022: $593,397Expenses 2022: $728,200Net Income 2022: -$134,8032022Revenue 2024: $1,037,549Expenses 2024: $861,528Net Income 2024: $176,0212024

Highlighted filing

2017

Revenue$358,329
Expenses$384,628
Net Income-$26,299
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 10, 2017
Return Version
2016v3.0
Gross Receipts
$363,715
Mission and Program Overview

Mission

Provide excellent early educational opportunities using the Montessori philosophy

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,151,035$1,119,107▼ $31,928
Loans From Officers Directors$316,244$311,462▼ $4,782
Cash and Non-Interest-Bearing Accounts$35,554$29,242▼ $6,312
Accounts Receivable$1,614$14,680▲ $13,066
Total Assets$1,195,057$1,168,271▼ $26,786
Other Assets Total$6,854$5,242▼ $1,612
Liabilities
Mortgage Notes Payable Secured by Investment Property$204,151$197,266▼ $6,885
Accounts Payable and Accrued Expenses$674$6,789▲ $6,115
Deferred Revenue-$5,055-
Total Liabilities$521,069$520,572▼ $497
Net Assets / Fund Balance
Unrestricted Net Assets$673,988$643,250▼ $30,738
Temporarily Rstr Net Assets-$4,449-
Total Net Assets Fund Balance$673,988$647,699▼ $26,289
Total Liabilities and Net Assets / Fund Balance$1,195,057$1,168,271▼ $26,786

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$869,133$50,086$919,219
Leasehold Improvements$239,108$9,841$248,949
Equipment$10,866$2,963$13,829
Other Assets Org$-2,822--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Brian WebbCo-President
Amy BorakCo-President/Head of School
Karina FaganBoard member
Kevin DarrowBoard member
Sharice EnisBoard member
Stephanie PrestonBoard member
Shanell LaveryBoard members
Aarin ClemonsSecretary
Ayako TakaseTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$54,302
Program Service Revenue
$302,134
Investment Income
$0
Other Revenue
$1,893
All Other Contributions
$52,442
Change in Net Assets
$-26,299
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$273,663
Other Expenses$110,965
Total Fundraising Expense$18,494
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$172,695$61,677$12,335$246,707
Depreciation Depletion$23,479$8,385$1,677$33,541
Payroll Taxes$18,869$6,739$1,348$26,956
All Other Expenses$6,106$9,355$437$15,898
Insurance$6,633$2,369$474$9,476
Interest$6,420$2,293$459$9,172
Occupancy$6,418$2,292$458$9,168
Fees for Services Legal$0$8,617$0$8,617
Office Expenses$3,774$1,348$270$5,392
Fees for Services Accounting$0$2,369$0$2,369
Other Expenses$283$101$20$404
Advertising$0$0$178$178
Travel$93$33$7$133
Total Functional Expenses$256,401$109,733$18,494$384,628
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$5,386
Fundraising Gross Income$3,130
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$316,244$311,462▼ $4,782
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
West Side Montessori
EIN
46-0761429
Phone
4019359970
Address
73 Stanwood Street, Providence, RI 02907

Signing Officer

Name
Amy Borak
Title
President
Phone
4019359970
Signed
2017-11-10
Discuss with paid preparer
Yes

Organization Details

Formed
2012
Legal Domicile
Ri
Voting Board Members
7
Independent Board Members
7
Employees
11
Volunteers
6

Preparer

Firm
Aaronson Lavoie Streitfeld Diaz & Co Pc
Address
1604 BROAD ST, CRANSTON, RI 02905-4130
Preparer
Rich Streitfeld
Phone
4012230205
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“Amy Borak and Brian Webb are married”

Pt VI, Line 11B

“Copies of the 990 are circulated to board members”

Pt VI, Line 12C

“Board officers review the conflict of interest policy”

Pt VI, Line 15A

“The Head of School received no salary for FY17; any such salary would be approved by the board.”

Form 990EZ, Part I, Line 16

“food”

Form 990EZ, Part I, Line 16

“computer expense”

Form 990EZ, Part I, Line 16

“bank fees”

Form 990EZ, Part II, Line 24

“Building deposit”

Form 990EZ, Part II, Line 24

“Building in progress”

Form 990EZ, Part II, Line 26

“Loan payable: Beginning balance contributed by owner”

Form 990EZ, Part II, Line 26

“Deferred revenue:Revenue reserved for buildng purchase”

Form 990, Part IX, Line 24E

“Bank and payroll fees 1415. 0. 1415. 0.”

Form 990, Part IX, Line 24E

“Casualty loss 3467. 0. 3467. 0.”

Form 990, Part IX, Line 24E

“Telephone/internet 1836. 1285. 459. 92.”

Form 990, Part IX, Line 24E

“Alarm system 1228. 860. 307. 61.”

Form 990, Part IX, Line 24E

“Job postings 1722. 0. 1722. 0.”

Form 990, Part IX, Line 24E

“Inspections 977. 684. 244. 49.”

Form 990, Part IX, Line 24E

“Cleaning service 2751. 1925. 688. 138.”

Form 990, Part IX, Line 24E

“Licenses and permits 569. 0. 569. 0.”

Form 990, Part IX, Line 24E

“Meals and Entertainment 679. 475. 170. 34.”

Form 990, Part IX, Line 24E

“Dues and subscriptions 211. 147. 53. 11.”

Form 990, Part IX, Line 24E

“Postage 396. 277. 99. 20.”

Form 990, Part IX, Line 24E

“Printing and copying 647. 453. 162. 32.”

Raw XML AppendixShowing 400 of 515 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/PayrollTaxesGrp/ProgramServicesAmt018869
IRS990/PayrollTaxesGrp/TotalAmt026956
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Amy Borak
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0616600
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0302134
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt076213
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04
IRS990/PYOtherExpensesAmt083921
IRS990/PYProgramServiceRevenueAmt0200593
IRS990/PYRevenuesLessExpensesAmt0-15461
IRS990/PYSalariesCompEmpBnftPaidAmt0208350
IRS990/PYTotalExpensesAmt0292271
IRS990/PYTotalRevenueAmt0276810
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-26299
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0302134
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt010000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt030625
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0355000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0130531
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0112222
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0638378
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt054302
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt076213
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0550875
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0172016
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0112222
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0965628
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0302134
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0200593
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt079679
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt063819
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt071517
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0717742
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt01044992
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt010000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt030625
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0355000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0130531
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0112222
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0638378
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0356436
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0276806
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0630554
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0235835
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0183739
IRS990ScheduleA/Total509Grp/TotalAmt01683370
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01683374
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0869133
IRS990ScheduleD/BuildingsGrp/DepreciationAmt050086
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0919219
IRS990ScheduleD/EquipmentGrp/BookValueAmt010866
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02963
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013829
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0239108
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt09841
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0248949
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt08064
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1-2822
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Closing Costs
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Less Accumulated Amortization
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01119107
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05242
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt061462
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt1100000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt2150000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Finance
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1Building Loan
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2Building Loan
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt07005
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt1100000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt2150000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0AMY BORAK
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1MARCPHYLLIS BORAK
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2MARCPHYLLIS BORAK
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Head of School
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1Parents of co-founde
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2Parents of co-founde
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd2false
IRS990ScheduleL/TotalBalanceDueAmt0311462
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Amy Borak and Brian Webb are married
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Copies of the 990 are circulated to board members
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board officers review the conflict of interest policy
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Head of School received no salary for FY17; any such salary would be approved by the board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4food
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5computer expense
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6bank fees
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Building deposit
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Building in progress
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Loan payable: Beginning balance contributed by owner
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Deferred revenue:Revenue reserved for buildng purchase
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Bank and payroll fees 1415. 0. 1415. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Casualty loss 3467. 0. 3467. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Telephone/internet 1836. 1285. 459. 92.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Alarm system 1228. 860. 307. 61.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Job postings 1722. 0. 1722. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Inspections 977. 684. 244. 49.

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,168,271
Liabilities
$520,572
Net assets
$647,699
Revenue
$358,329
Expenses
$384,628
Net income
-$26,299
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$0.83$0.97$1.04$0.86$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.56$1.01$0.55$0.59$0.73$0.13
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.52$0.65$0.54$0.51$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.51$0.62$0.34$0.37$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.17$0.52$0.65$0.36$0.38$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$0.52$0.67$0.28$0.29$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.95$0.26$0.69$0.49$0.14$0.35
2014Detailed filing. Detailed filing data is available for this year.$0.35$0.01$0.34$0.34$0.10$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.11$0.11$0.18$0.08$0.11