Civic Intelligence

Highland Community Child Development Center Inc.

990 • Fiscal year 2017 • EIN 47-0891422

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 05, 2018

Organization Profilehccdc.info
PO Box 648Highlands, NC 28741-0648

(828) 526-8905

Siviq Scores

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

Liabilities / Assets

9th percentile

0.01x

Higher debt load relative to assets than 9% of similar nonprofits.

2017 filings • NTEE P • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

22nd percentile

0.06x

Higher debt load relative to revenue than 22% of similar nonprofits.

2017 filings • NTEE P • $5M-$10M nonprofits • Source year 2017

Net Margin

84th percentile

15%

Higher net margin than 84% of similar nonprofits.

2017 filings • NTEE P • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

18th percentile

$70,005

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 8.3% of source-year revenue.

2017 filings • NTEE P • $5M-$10M nonprofits • Source year 2017

Asset Growth

73rd percentile

9.5%

Faster asset growth than 73% of similar nonprofits.

2017 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

17th percentile

-5.6%

Faster revenue growth than 17% of similar nonprofits.

2017 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$6,387,931

Up $555,346 (+9.5%) from 2016

Net Assets

Up

$6,333,828

Up $559,734 (+9.7%) from 2016

Liabilities

Down

$54,103

Down $4,388 (-7.5%) from 2016

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin84th percentile

Revenue

Down

$846,412

Down $50,372 (-5.6%) from 2016

Expenses

Up

$722,184

Up $71,802 (+11%) from 2016

Net Income

Down

$124,228

Down $122,174 (-50%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$10M$5.0M$0Assets 2010: $3,139,153Liabilities 2010: $3,394Net Assets 2010: $3,135,7592010Assets 2011: $3,420,671Liabilities 2011: $4,320Net Assets 2011: $3,416,3512011Assets 2012: $3,761,614Liabilities 2012: $2,404Net Assets 2012: $3,759,2102012Assets 2013: $4,282,251Liabilities 2013: $2,770Net Assets 2013: $4,279,4812013Assets 2014: $4,761,842Liabilities 2014: $7,412Net Assets 2014: $4,754,4302014Assets 2015: $5,440,417Liabilities 2015: $58,925Net Assets 2015: $5,381,4922015Assets 2016: $5,832,585Liabilities 2016: $58,491Net Assets 2016: $5,774,0942016Assets 2017: $6,387,931Liabilities 2017: $54,103Net Assets 2017: $6,333,8282017Assets 2018: $6,225,514Liabilities 2018: $51,068Net Assets 2018: $6,174,4462018Assets 2019: $7,246,112Liabilities 2019: $32,755Net Assets 2019: $7,213,3572019Assets 2020: $8,069,068Liabilities 2020: $36,125Net Assets 2020: $8,032,9432020Assets 2021: $9,041,811Liabilities 2021: $22,725Net Assets 2021: $9,019,0862021Assets 2022: $8,241,636Liabilities 2022: $21,080Net Assets 2022: $8,220,5562022Assets 2023: $8,955,371Liabilities 2023: $15,015Net Assets 2023: $8,940,3562023Assets 2024: $9,731,189Liabilities 2024: $18,620Net Assets 2024: $9,712,5692024

Highlighted filing

2017

Assets$6,387,931
Liabilities$54,103
Net Assets$6,333,828
Open 2017 Filing

Operations Trend

Revenue Growth17th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $550,3282010Expenses 2011: $611,7962011Revenue 2012: $828,288Expenses 2012: $613,711Net Income 2012: $214,5772012Revenue 2013: $986,421Expenses 2013: $633,656Net Income 2013: $352,7652013Revenue 2014: $1,031,792Expenses 2014: $689,738Net Income 2014: $342,0542014Revenue 2015: $1,497,718Expenses 2015: $650,969Net Income 2015: $846,7492015Revenue 2016: $896,784Expenses 2016: $650,382Net Income 2016: $246,4022016Revenue 2017: $846,412Expenses 2017: $722,184Net Income 2017: $124,2282017Revenue 2018: $1,140,970Expenses 2018: $760,325Net Income 2018: $380,6452018Revenue 2019: $1,115,950Expenses 2019: $771,559Net Income 2019: $344,3912019Revenue 2020: $828,209Expenses 2020: $689,942Net Income 2020: $138,2672020Revenue 2021: $1,025,329Expenses 2021: $868,198Net Income 2021: $157,1312021Revenue 2022: $1,266,404Expenses 2022: $1,098,863Net Income 2022: $167,5412022Revenue 2023: $1,387,498Expenses 2023: $1,378,549Net Income 2023: $8,9492023Revenue 2024: $710,926Expenses 2024: $1,460,567Net Income 2024: -$749,6412024

Highlighted filing

2017

Revenue$846,412
Expenses$722,184
Net Income$124,228
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 5, 2018
Return Version
2017v2.2
Gross Receipts
$846,412
Mission and Program Overview

Mission

The mission of the Highlands Community Child Development Center is to provide affordable, high-

The mission of the highlands community child development center is to provide affordable, high-quality, preschool child care and early childhood education in a safe & loving environment to young children and their families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,135,941$4,738,934▲ $602,993
Rtn Earn Endowment Incm Other Fnds$4,135,942$4,738,934▲ $602,992
Pd in Cap Srpls Land Bldg Eqp Fund$1,526,098$1,519,023▼ $7,075
Land, Buildings, and Equipment, Net$1,382,220$1,357,698▼ $24,522
Savings and Temporary Cash Investments$219,706$186,823▼ $32,883
Cash and Non-Interest-Bearing Accounts$94,718$104,476▲ $9,758
Cap Stk Tr Prin Current Funds$112,054$75,871▼ $36,183
Total Assets$5,832,585$6,387,931▲ $555,346
Liabilities
Deferred Revenue$50,000$50,000→ $0
Accounts Payable and Accrued Expenses$8,491$4,103▼ $4,388
Total Liabilities$58,491$54,103▼ $4,388
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,774,094$6,333,828▲ $559,734
Total Liabilities and Net Assets / Fund Balance$5,832,585$6,387,931▲ $555,346

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,321,744$416,695$1,738,439
Equipment$19,679$144,325$164,004
Other Land Buildings$16,275$59,516$75,791

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$4,135,942$15,000▲ $632,278$44,286$4,738,934
2016$3,690,348$167,637▲ $287,957$10,000$4,135,942
2015$3,006,394$780,183▼ $96,229-$3,690,348
2014$2,352,850-▲ $653,544-$3,006,394
2013$1,806,247-▲ $546,603-$2,352,850
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pat HeddenProgram DirectorFT$48,543$21,462$70,005

Board Members and Trustees

NameTitle
Delanie MehderPresident
Judy JoynerVice President
Ann FlynnBoard Member
Curtis FussellBoard Member
Elizabeth HelmsBoard Member
Frances OakleyBoard Member
Hilda PatrickBoard Member
Mike CampbellBoard Member
Nancy CurleeBoard Member
Ann GreenleeSecretary
Claude SullivanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$224,133
Program Service Revenue
$433,214
Investment Income
$189,065
Other Revenue
$0
All Other Contributions
$224,133
Change in Net Assets
$124,228
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$509,014
Other Expenses$213,170
Total Fundraising Expense$3,610
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$321,142$24,172$0$345,314
Current Officers, Directors, Trustees, and Key Employees$65,104$4,901$0$70,005
Other Employee Benefits$58,684$4,417$0$63,101
Occupancy$49,833$3,751$0$53,584
Depreciation Depletion$39,853$3,000$0$42,853
Payroll Taxes$28,453$2,141$0$30,594
Fees for Service Investment Mgmnt Fees$0$17,813$0$17,813
Insurance$10,444$786$0$11,230
Office Expenses$8,201$617$0$8,818
Other Expenses$8,050$0$0$8,050
All Other Expenses$3,449$260$3,610$7,319
Fees for Services Accounting$0$6,579$0$6,579
Information Technology$1,037$78$0$1,115
Total Functional Expenses$650,059$68,515$3,610$722,184
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
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
Filing and Contact Details

Filer

Filer Name
Highlands Community Child Development Center
EIN
47-0891422
Phone
8285268905
Address
PO Box 648, Highlands, NC 28741-0648

Signing Officer

Name
Delaine Mehder
Title
President
Phone
8285268905
Signed
2018-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Delaine Mehder
Formed
2003
Legal Domicile
Nc
Voting Board Members
11
Independent Board Members
11
Employees
22
Volunteers
13

Preparer

Firm
Corliss & Solomon Pllc
Address
242 CHARLOTTE ST SUITE 1, ASHEVILLE, NC 28801-1434
Preparer
Stephen C Corliss
Phone
8282360206
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Yes, the 990 was emailed to the full Board for review, proposed revision and approval prior to filing.”

Pt VI, Line 12C

“Yes, compliance with the conflict of interest policy is enforced by the Board. Any conflicts are disclosed in board meetings. If the board is voting on a matter with a potential conflict, the board member involved does not vote.”

Pt VI, Line 18

“The organization maintains a copy of its Forms 1023 & 990 in its office available for public inspection at the request of any interested party.”

Pt VI, Line 19

“The organization maintains a copy of its governing documents in it office available for public inspection at the request of any interested party.”

Pt XII, Line 1

“The organization reports its financial information in accordance with the modified cash-basis of accounting, which is a comprehensive basis of accounting other than accounting principles generally accepted in the USA, which requires full accrual accounting. In accordance with the cash-basis of accounting, support is recognized when paid. The organization's accrual modifications to the cash-basis include the recognition of investment accounts at market value, the capitalization of fixed assets and the recognition of loans and accrued employee benefit liabilities.”

Form 990, Part IX, Line 24E

“Staff Training 3709. 3449. 260. 0.”

Form 990, Part IX, Line 24E

“Fundraising 3610. 0. 0. 3610.”

Financial Statement Notes

Pt X, Line 2

“HCCDC is generally exempt from federal income taxes under 501(c)(3) of the Internal Revenue Code. Under the Code, however, income from certain activities not related to the organization's tax-exempt purpose may be subject to taxation as unrelated business income. The organization had no income from unrelated business activities in the year ended December 31, 2016 and was, therefore, not required to file Federal Form 990-T (Exempt Organization Business Income Tax Return). The organization believes that it has appropriate support for all tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements.”

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IRS990/MissionDesc0The mission of the Highlands Community Child Development Center is to provide affordable, high-
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt058684
IRS990/OtherEmployeeBenefitsGrp/TotalAmt063101
IRS990/OtherExpensesGrp/Desc0Food & Kitchen Supplies
IRS990/OtherExpensesGrp/Desc1Classroom Supplies & Equipment
IRS990/OtherExpensesGrp/Desc2Child Development-Other
IRS990/OtherExpensesGrp/Desc3Music Appreciation/Education
IRS990/OtherExpensesGrp/FundraisingAmt00
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IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
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IRS990/OtherExpensesGrp/ProgramServicesAmt114043
IRS990/OtherExpensesGrp/ProgramServicesAmt29395
IRS990/OtherExpensesGrp/ProgramServicesAmt38050
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IRS990/PayrollTaxesGrp/TotalAmt030594
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IRS990/PrincipalOfficerNm0DELAINE MEHDER
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IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0Childcare Tuition
IRS990/ProgramServiceRevenueGrp/Desc1Smart Start
IRS990/ProgramServiceRevenueGrp/Desc2NC Food Program
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0231243
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1168067
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt233904
IRS990/ProgSrvcAccomActy2Grp/Desc0ADDITIONAL SERVICES PROVIDED AT THE CENTER BY MACON COUNTY AGENCIES ARE SPEECH AND HEARING THERAPY, NUTRITION AND COUNSELING FOR PARENTS OF CHILDREN WITH SPECIAL NEEDS. THE CENTER PROVIDES AFFORDABLE, HIGH-QUALITY, PRESCHOOL CHILD CARE AND EARLY CHILDHOOD EDUCATIONAL AND SOCIAL DEVELOPMENT IN A SAFE AND LOVING ENVIRONMENT TO ALL FAMILIES REGARDLESS OF RACE, RELIGION, CREED, NATIONAL ORIGIN OR FINANCIAL ABILITY. CURRENT ENROLLMENT INCLUDES 16 HISPANIC, 1 ASIAN, 1 UKRAINIAN, 5 OF MIXED RACE, 17 FR
IRS990/ProgSrvcAccomActy3Grp/Desc0THE CENTER IS LICENSED BY THE STATE OF NORTH CAROLINA TO SERVE 66 CHILDREN FROM 6 WEEKS TO 5 YEARS OF AGE. ENROLLMENT FOR THE FULL YEAR OF 2017 AVERAGED 58 CHILDREN FOR THE YEAR WITH NORMAL SEASONAL VARIATIONS. APPROXIMATELY ONE DOZEN CHILDREN GRADUATED IN JULY AND ENTERED THE AREA PUBLIC AND CHARTER SCHOOL SYSTEMS. FOR THE YEAR, HCCDC PROVIDED SERVICES TO 52 FAMILIES REPRESENTED BY 87 PARENTS AND GRANDPARENTS LIVING IN MACON, JACKSON, TRANSYLVANNIA AND RABUN COUNTIES AND WORKING IN AND AROUND H
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYOtherExpensesAmt0210898
IRS990/PYProgramServiceRevenueAmt0436933
IRS990/PYRevenuesLessExpensesAmt0246402
IRS990/PYSalariesCompEmpBnftPaidAmt0439484
IRS990/PYTotalExpensesAmt0650382
IRS990/PYTotalRevenueAmt0896784
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IRS990/ReconcilationRevenueExpnssAmt0124228
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0433214
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04738934
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0219706
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0186823
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0137000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0750000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0363000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0250000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt01500000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0224133
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0293247
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0906183
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0592634
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0523429
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02539626
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0189065
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0166604
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0153762
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt045979
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt043539
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0598949
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0433214
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0436933
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0437511
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0392699
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0421836
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02122193
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt02184
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt02184
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0189065
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0166604
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0153762
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt045979
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt043539
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0598949
IRS990ScheduleA/InvestmentIncomeCYPct00.11380
IRS990ScheduleA/InvestmentIncomePYPct00.08770
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.60120
IRS990ScheduleA/PublicSupportPY509Pct00.60280
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt03164003
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0137000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0750000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0363000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0250000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01500000
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0657347
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0730180
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0985333
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0947449
IRS990ScheduleA/Total509Grp/TotalAmt04664003
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05262952
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01321744
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0416695
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01738439
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt04135942
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt015000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt04738934
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0632278
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt044286
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03690348
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0167637
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt04135942
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0287957
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt010000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03006394
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0780183
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03690348
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-96229
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02352850
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03006394
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0653544
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01806247
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02352850
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0546603
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IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt019679
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0144325
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0164004
IRS990ScheduleD/FootnoteTextInd0X

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,387,931
Liabilities
$54,103
Net assets
$6,333,828
Revenue
$846,412
Expenses
$722,184
Net income
$124,228
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.73$0.02$9.71$0.71$1.46$0.75
2023Detailed filing. Detailed filing data is available for this year.$8.96$0.02$8.94$1.39$1.38$0.01
2022Detailed filing. Detailed filing data is available for this year.$8.24$0.02$8.22$1.27$1.10$0.17
2021Detailed filing. Detailed filing data is available for this year.$9.04$0.02$9.02$1.03$0.87$0.16
2020Detailed filing. Detailed filing data is available for this year.$8.07$0.04$8.03$0.83$0.69$0.14
2019Detailed filing. Detailed filing data is available for this year.$7.25$0.03$7.21$1.12$0.77$0.34
2018Detailed filing. Detailed filing data is available for this year.$6.23$0.05$6.17$1.14$0.76$0.38
2017Detailed filing. Detailed filing data is available for this year.$6.39$0.05$6.33$0.85$0.72$0.12
2016Detailed filing. Detailed filing data is available for this year.$5.83$0.06$5.77$0.90$0.65$0.25
2015Detailed filing. Detailed filing data is available for this year.$5.44$0.06$5.38$1.50$0.65$0.85
2014Detailed filing. Detailed filing data is available for this year.$4.76$0.01$4.75$1.03$0.69$0.34
2013Summary only. Only limited summary data is available for this year.$4.28$0.00$4.28$0.99$0.63$0.35
2012Summary only. Only limited summary data is available for this year.$3.76$0.00$3.76$0.83$0.61$0.21
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.42$0.00$3.42$0.61
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.14$0.00$3.14$0.55