Civic Intelligence

One City Early Learning Centers Inc

990 • Fiscal year 2016 • EIN 47-1490574

Jul 01, 2015 to Jun 30, 2016 • Filed on May 03, 2017

Organization ProfileWWW.ONECITYEARLYLEARNING.ORG
2012 Fisher StMadison, WI 53713-1906

(608) 268-8004

Siviq Scores

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

Liabilities / Assets

80th percentile

0.53x

Higher debt load relative to assets than 80% of similar nonprofits.

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

Liabilities / Revenue

82nd percentile

0.74x

Higher debt load relative to revenue than 82% of similar nonprofits.

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

Net Margin

92nd percentile

51%

Higher net margin than 92% of similar nonprofits.

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

Top Officer Pay

42nd percentile

$41,014

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

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

Asset Growth

98th percentile

236%

Faster asset growth than 98% of similar nonprofits.

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

Revenue Growth

97th percentile

212%

Faster revenue growth than 97% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$1,630,461

Up $1,145,204 (+236%) from 2015

Net Assets

Up

$772,127

Up $591,186 (+327%) from 2015

Liabilities

Up

$858,334

Up $554,018 (+182%) from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin92nd percentile

Revenue

Up

$1,154,320

Up $784,584 (+212%) from 2015

Expenses

Up

$563,134

Up $374,339 (+198%) from 2015

Net Income

Up

$591,186

Up $410,245 (+227%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$30M$20M$10M$0Assets 2015: $485,257Liabilities 2015: $304,316Net Assets 2015: $180,9412015Assets 2016: $1,630,461Liabilities 2016: $858,334Net Assets 2016: $772,1272016Assets 2017: $1,620,805Liabilities 2017: $763,948Net Assets 2017: $856,8572017Assets 2018: $1,758,337Liabilities 2018: $770,160Net Assets 2018: $988,1772018Assets 2019: $1,864,350Liabilities 2019: $886,736Net Assets 2019: $977,6142019Assets 2020: $6,381,495Liabilities 2020: $1,190,350Net Assets 2020: $5,191,1452020Assets 2021: $18,520,315Liabilities 2021: $1,316,176Net Assets 2021: $17,204,1392021Assets 2022: $5,009,353Liabilities 2022: $3,623,839Net Assets 2022: $1,385,5142022Assets 2023: $21,150,690Liabilities 2023: $19,354,264Net Assets 2023: $1,796,4262023Assets 2024: $19,482,270Liabilities 2024: $19,074,193Net Assets 2024: $408,0772024

Highlighted filing

2016

Assets$1,630,461
Liabilities$858,334
Net Assets$772,127
Open 2016 Filing

Operations Trend

Revenue Growth97th percentile

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

$30M$20M$10M$0-$10M-$20MRevenue 2015: $369,736Expenses 2015: $188,795Net Income 2015: $180,9412015Revenue 2016: $1,154,320Expenses 2016: $563,134Net Income 2016: $591,1862016Revenue 2017: $864,982Expenses 2017: $780,252Net Income 2017: $84,7302017Revenue 2018: $1,428,564Expenses 2018: $1,244,824Net Income 2018: $183,7402018Revenue 2019: $2,566,026Expenses 2019: $2,576,589Net Income 2019: -$10,5632019Revenue 2020: $8,286,892Expenses 2020: $4,073,361Net Income 2020: $4,213,5312020Revenue 2021: $16,885,387Expenses 2021: $4,872,393Net Income 2021: $12,012,9942021Revenue 2022: $5,379,211Expenses 2022: $21,217,074Net Income 2022: -$15,837,8632022Revenue 2023: $11,512,711Expenses 2023: $11,096,701Net Income 2023: $416,0102023Revenue 2024: $10,780,998Expenses 2024: $12,169,347Net Income 2024: -$1,388,3492024

Highlighted filing

2016

Revenue$1,154,320
Expenses$563,134
Net Income$591,186
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 3, 2017
Return Version
2015v3.0
Gross Receipts
$1,154,320
Mission and Program Overview

Mission

Our mission is to prepare young children from birth to age 5 for success in school and life, and ensure they enter grade school reading-ready.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$345,769$1,323,712▲ $977,943
Cash and Non-Interest-Bearing Accounts$105,840$151,835▲ $45,995
Pledges and Grants Receivable$30,000$142,259▲ $112,259
Accounts Receivable-$6,332-
Prepaid Expenses and Deferred Charges$625$6,318▲ $5,693
Savings and Temporary Cash Investments$3,023$5▼ $3,018
Total Assets$485,257$1,630,461▲ $1,145,204
Liabilities
Accounts Payable and Accrued Expenses$20,521$493,594▲ $473,073
Mortgage Notes Payable Secured by Investment Property$283,795$364,740▲ $80,945
Total Liabilities$304,316$858,334▲ $554,018
Net Assets / Fund Balance
Unrestricted Net Assets$150,941$740,765▲ $589,824
Temporarily Rstr Net Assets$30,000$31,362▲ $1,362
Total Net Assets Fund Balance$180,941$772,127▲ $591,186
Total Liabilities and Net Assets / Fund Balance$485,257$1,630,461▲ $1,145,204

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,323,712$196$1,323,908
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael CairePresident/CEOFT$39,151$1,863$41,014

Board Members and Trustees

NameTitle
Alexander Gee PhdDirector
Carola GainesDirector
Carrie SmithDirector
Gail WisemanDirector
JAN O'NEILL MPADirector
Kennan WoodDirector
Lindsey LeeDirector
Madeleine Tregidga NiebauerDirector
Michelle Martinez WingateDirector
Ndaziona NdafookaDirector
Oscar MirelesDirector
Torrey JaeckleDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$1,048,769
Program Service Revenue
$99,541
Investment Income
$5,793
Other Revenue
$217
All Other Contributions
$944,769
Change in Net Assets
$591,186

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded2$110,212Quoted Market Prices
Other Non Cash Contri Table1$1,025Cost/selling Price
Total Noncash Contributions3$111,237-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$342,228
Other Expenses$220,906
Total Fundraising Expense$87,267
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$132,242$39,582$38,362$210,186
Current Officers, Directors, Trustees, and Key Employees$54,056$16,180$15,681$85,917
Office Expenses$23,630$15,438$4,733$43,801
Occupancy$27,043$6,705$6,499$40,247
Payroll Taxes$20,257$6,063$5,876$32,196
Fees for Services Accounting-$28,400-$28,400
Fees for Services Other$8,734$12,750$2,534$24,018
Advertising$9,085$10,343$2,635$22,063
Information Technology$8,735$9,642$3,267$21,644
Conferences and Meetings$13,006$7,382$970$21,358
Other Employee Benefits$8,764$2,623$2,542$13,929
All Other Expenses$5,269$5,406$2,964$13,639
Insurance$2,140$2,196$1,204$5,540
Depreciation Depletion$196--$196
Total Functional Expenses$313,157$162,710$87,267$563,134
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
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 B, Line 11

“The prepared form 990 is first reviewed by the financial manager and the president/ceo and then by the members of the governing body before the return is filed with the irs.”

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

“Full disclosure, by notice in writing, shall be made by any person in a position of trust to the full board of directors of all possible conflicts of interest.following full disclosure of a possible conflict of interest , the board of directors shall determine whether an actual conflict of interest exists and, if so, the board shall vote to authorize or reject the transaction or take any other action deemed necessary to address the conflict and protect one city's best interests. Such vote shall be controlled by a majority of the directors voting on the matter without counting the vote of any interested director.copy of this policy shall be given to any person in a position of trust upon commencement of his or her relationship with one city or at the time of its adoption by the board of directors, whichever is later.. Each person in a position of trust shall sign and date the policy at the beginning of her/his term of service or employment with one city and each year thereafter.”

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

“The members of the governing body use a compensation study to determine the compensation of the executive director. The governing body's determination of compensation and decision are documented in the minutes of the meetings of the governing body.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
One City Early Learning Centers Inc
EIN
47-1490574
Phone
6082688004
Address
2012 FISHER ST, MADISON, WI 53713-1906

Signing Officer

Name
Michael Caire
Title
President/CEO
Phone
6082688004
Signed
2017-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Caire
Formed
2014
Legal Domicile
Wi
Voting Board Members
13
Independent Board Members
12
Employees
7
Volunteers
77

Preparer

Firm
Wegner Cpas Llp
Address
2110 LUANN LN, MADISON, WI 53713-3074
Preparer
Scott Haumersen CPA
Phone
6082744020
Raw XML AppendixShowing 400 of 443 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/Desc0ONE CITY EARLY LEARNING CENTERS (ONE CITY) IS A NEW NONPROFIT 501(C)(3) EARLY EDUCATION PROVIDER THAT OPENED ITS FIRST PRESCHOOL IN MADISON, WISCONSIN, ON SEPTEMBER 8, 2015. OUR MISSION IS TO PREPARE YOUNG CHILDREN FROM BIRTH TO AGE 5 FOR SUCCESS IN SCHOOL AND LIFE AND ENSURE THEY ENTER GRADE SCHOOL READING-READY. OUR VISION IS TO CULTIVATE HAPPY, INNOVATIVE, AND RESOURCEFUL CHILDREN WHO WILL EMPOWER OTHERS AND CHANGE THE WORLD AND THEIR COMMUNITIES FOR THE BETTER. TO THIS END, ONE CITY'S GOAL IS TO ENSURE YOUNG CHILDREN ARE PREPARED TO READ, COMPUTE, AND SUCCEED AT GRADE LEVEL BY THE TIME THEY REACH FIRST GRADE. WE WILL ACHIEVE OUR AIMS BY ESTABLISHING PRESCHOOLS THAT SERVE CHILDREN AGES 6 WEEKS OLD TO 5 YEARS OLD AND BY WORKING IN PARTNERSHIP WITH ONE CITY PARENTS AND THE BROADER COMMUNITY TO ENSURE CHILDREN HAVE ACCESS TO A HIGH QUALITY CRADLE TO CAREER EDUCATION, EMPLOYED AND RESOURCEFUL PARENTS, HEALTHY FAMILIES, AND A NETWORK OF COMMUNITY SUPPORT.
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IRS990/MissionDesc0OUR MISSION IS TO PREPARE YOUNG CHILDREN FROM BIRTH TO AGE 5 FOR SUCCESS IN SCHOOL AND LIFE, AND ENSURE THEY ENTER GRADE SCHOOL READING-READY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0283795
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0364740
IRS990/NetAssetsOrFundBalancesBOYAmt0180941
IRS990/NetAssetsOrFundBalancesEOYAmt0772127
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0111237
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt06499
IRS990/OccupancyGrp/ManagementAndGeneralAmt06705
IRS990/OccupancyGrp/ProgramServicesAmt027043
IRS990/OccupancyGrp/TotalAmt040247
IRS990/OfficeExpensesGrp/FundraisingAmt04733
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015438
IRS990/OfficeExpensesGrp/ProgramServicesAmt023630
IRS990/OfficeExpensesGrp/TotalAmt043801
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02542
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02623
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt08764
IRS990/OtherEmployeeBenefitsGrp/TotalAmt013929
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0217
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0217
IRS990/OtherRevenueTotalAmt0217
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt038362
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt039582
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0132242
IRS990/OtherSalariesAndWagesGrp/TotalAmt0210186
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05876
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06063
IRS990/PayrollTaxesGrp/ProgramServicesAmt020257
IRS990/PayrollTaxesGrp/TotalAmt032196
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt030000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0142259
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0625
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06318
IRS990/PrincipalOfficerNm0MICHAEL CAIRE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt099541
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt099541
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0372338
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0166640
IRS990/PYOtherRevenueAmt0-2602
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0180941
IRS990/PYSalariesCompEmpBnftPaidAmt022155
IRS990/PYTotalExpensesAmt0188795
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0369736
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0591186
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt099541
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03023
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01048769
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0381338
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01430107
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05793
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05793
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt099541
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt0779125
IRS990ScheduleA/SubstantialContributorsTotAmt0650982
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01048769
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0381338
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01430107
IRS990ScheduleA/TotalSupportAmt01436121
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0217
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt04
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0221
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01323712
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0196
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01323908
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01323712
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0BROCHURES
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0COST/SELLING PRICE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt01025
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt02
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0QUOTED MARKET PRICES
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt0110212
IRS990ScheduleM/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS IN COLUMN (B).
IRS990ScheduleM/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, COLUMN (B):
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PREPARED FORM 990 IS FIRST REVIEWED BY THE FINANCIAL MANAGER AND THE PRESIDENT/CEO AND THEN BY THE MEMBERS OF THE GOVERNING BODY BEFORE THE RETURN IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FULL DISCLOSURE, BY NOTICE IN WRITING, SHALL BE MADE BY ANY PERSON IN A POSITION OF TRUST TO THE FULL BOARD OF DIRECTORS OF ALL POSSIBLE CONFLICTS OF INTEREST.FOLLOWING FULL DISCLOSURE OF A POSSIBLE CONFLICT OF INTEREST , THE BOARD OF DIRECTORS SHALL DETERMINE WHETHER AN ACTUAL CONFLICT OF INTEREST EXISTS AND, IF SO, THE BOARD SHALL VOTE TO AUTHORIZE OR REJECT THE TRANSACTION OR TAKE ANY OTHER ACTION DEEMED NECESSARY TO ADDRESS THE CONFLICT AND PROTECT ONE CITY'S BEST INTERESTS. SUCH VOTE SHALL BE CONTROLLED BY A MAJORITY OF THE DIRECTORS VOTING ON THE MATTER WITHOUT COUNTING THE VOTE OF ANY INTERESTED DIRECTOR.COPY OF THIS POLICY SHALL BE GIVEN TO ANY PERSON IN A POSITION OF TRUST UPON COMMENCEMENT OF HIS OR HER RELATIONSHIP WITH ONE CITY OR AT THE TIME OF ITS ADOPTION BY THE BOARD OF DIRECTORS, WHICHEVER IS LATER.. EACH PERSON IN A POSITION OF TRUST SHALL SIGN AND DATE THE POLICY AT THE BEGINNING OF HER/HIS TERM OF SERVICE OR EMPLOYMENT WITH ONE CITY AND EACH YEAR THEREAFTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MEMBERS OF THE GOVERNING BODY USE A COMPENSATION STUDY TO DETERMINE THE COMPENSATION OF THE EXECUTIVE DIRECTOR. THE GOVERNING BODY'S DETERMINATION OF COMPENSATION AND DECISION ARE DOCUMENTED IN THE MINUTES OF THE MEETINGS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt030000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt031362
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0485257
IRS990/TotalAssetsEOYAmt01630461
IRS990/TotalAssetsGrp/BOYAmt0485257
IRS990/TotalAssetsGrp/EOYAmt01630461
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01048769
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt087267
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0162710
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0313157
IRS990/TotalFunctionalExpensesGrp/TotalAmt0563134
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0304316
IRS990/TotalLiabilitiesEOYAmt0858334
IRS990/TotalLiabilitiesGrp/BOYAmt0304316
IRS990/TotalLiabilitiesGrp/EOYAmt0858334
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0180941
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0772127
IRS990/TotalOtherCompensationAmt01863
IRS990/TotalProgramServiceExpensesAmt0313157
IRS990/TotalProgramServiceRevenueAmt099541
IRS990/TotalReportableCompFromOrgAmt039151
IRS990/TotalRevenueGrp/ExclusionAmt06010
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt099541
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01154320
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt077
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0485257

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,630,461
Liabilities
$858,334
Net assets
$772,127
Revenue
$1,154,320
Expenses
$563,134
Net income
$591,186
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.5$19.1$0.41$10.8$12.2$1.39
2023Detailed filing. Detailed filing data is available for this year.$21.2$19.4$1.80$11.5$11.1$0.42
2022Detailed filing. Detailed filing data is available for this year.$5.01$3.62$1.39$5.38$21.2$15.8
2021Detailed filing. Detailed filing data is available for this year.$18.5$1.32$17.2$16.9$4.87$12.0
2020Detailed filing. Detailed filing data is available for this year.$6.38$1.19$5.19$8.29$4.07$4.21
2019Detailed filing. Detailed filing data is available for this year.$1.86$0.89$0.98$2.57$2.58$0.01
2018Summary only. Only limited summary data is available for this year.$1.76$0.77$0.99$1.43$1.24$0.18
2017Detailed filing. Detailed filing data is available for this year.$1.62$0.76$0.86$0.86$0.78$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.63$0.86$0.77$1.15$0.56$0.59
2015Detailed filing. Detailed filing data is available for this year.$0.49$0.30$0.18$0.37$0.19$0.18