Civic Intelligence

The Rabbit Hole Kc

990 • Fiscal year 2022 • EIN 47-2324303

Jan 01, 2022 to Dec 31, 2022 • Filed on May 13, 2023

Organization ProfileWWW.RABBITHOLEKC.ORG
919 E 14th AvenueNorth Kansas City, MO 64116

(816) 492-7915

Siviq Scores

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

Liabilities / Assets

57th percentile

0.23x

Higher debt load relative to assets than 57% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

75th percentile

0.72x

Higher debt load relative to revenue than 75% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

91st percentile

59%

Higher net margin than 91% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

17th percentile

$64,808

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

87th percentile

33%

Faster asset growth than 87% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

95th percentile

143%

Faster revenue growth than 95% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$14,240,658

Up $3,567,396 (+33%) from 2021

Net Assets

Up

$10,901,405

Up $2,730,705 (+33%) from 2021

Liabilities

Up

$3,339,253

Up $836,691 (+33%) from 2021

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin91st percentile

Revenue

Up

$4,657,841

Up $2,740,896 (+143%) from 2021

Expenses

Up

$1,927,136

Up $681,141 (+55%) from 2021

Net Income

Up

$2,730,705

Up $2,059,755 (+307%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$15M$10M$5.0M$0Assets 2015: $249,033Liabilities 2015: $1,000Net Assets 2015: $248,0332015Assets 2016: $236,164Liabilities 2016: $31,922Net Assets 2016: $204,2422016Assets 2017: $255,454Liabilities 2017: $25,881Net Assets 2017: $229,5732017Assets 2018: $7,594,580Liabilities 2018: $1,260,162Net Assets 2018: $6,334,4182018Assets 2019: $8,527,261Liabilities 2019: $1,208,736Net Assets 2019: $7,318,5252019Assets 2020: $9,518,578Liabilities 2020: $2,018,828Net Assets 2020: $7,499,7502020Assets 2021: $10,673,262Liabilities 2021: $2,502,562Net Assets 2021: $8,170,7002021Assets 2022: $14,240,658Liabilities 2022: $3,339,253Net Assets 2022: $10,901,4052022Assets 2023: $13,994,597Liabilities 2023: $3,858,046Net Assets 2023: $10,136,5512023Assets 2024: $14,119,033Liabilities 2024: $3,930,517Net Assets 2024: $10,188,5162024

Highlighted filing

2022

Assets$14,240,658
Liabilities$3,339,253
Net Assets$10,901,405
Open 2022 Filing

Operations Trend

Revenue Growth95th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $395,096Expenses 2015: $171,145Net Income 2015: $223,9512015Revenue 2016: $352,636Expenses 2016: $396,427Net Income 2016: -$43,7912016Revenue 2017: $343,868Expenses 2017: $324,725Net Income 2017: $19,1432017Revenue 2018: $6,456,483Expenses 2018: $351,638Net Income 2018: $6,104,8452018Revenue 2019: $1,650,385Expenses 2019: $666,278Net Income 2019: $984,1072019Revenue 2020: $1,312,712Expenses 2020: $1,131,487Net Income 2020: $181,2252020Revenue 2021: $1,916,945Expenses 2021: $1,245,995Net Income 2021: $670,9502021Revenue 2022: $4,657,841Expenses 2022: $1,927,136Net Income 2022: $2,730,7052022Revenue 2023: $1,946,261Expenses 2023: $2,711,115Net Income 2023: -$764,8542023Revenue 2024: $4,132,029Expenses 2024: $4,080,064Net Income 2024: $51,9652024

Highlighted filing

2022

Revenue$4,657,841
Expenses$1,927,136
Net Income$2,730,705
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 13, 2023
Return Version
2022v5.0
Gross Receipts
$4,662,828
Mission and Program Overview

Mission

To create a living culture around literature that will nourish, empower, and inspire the reading lives of children and adults. We will house an explor-a-storium, printshop and bindery, bookstore, story and writing labs, a resource library and theater space in our new facility.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,441,240$9,730,102▲ $1,288,862
Savings and Temporary Cash Investments$1,494,562$3,129,168▲ $1,634,606
Pledges and Grants Receivable$586,100$965,276▲ $379,176
Cash and Non-Interest-Bearing Accounts$151,360$416,112▲ $264,752
Total Assets$10,673,262$14,240,658▲ $3,567,396
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,500,000$3,332,522▲ $832,522
Accounts Payable and Accrued Expenses$2,562$6,731▲ $4,169
Total Liabilities$2,502,562$3,339,253▲ $836,691
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,584,600$10,730,905▲ $3,146,305
Net Assets With Donor Restrictions$586,100$170,500▼ $415,600
Total Net Assets Fund Balance$8,170,700$10,901,405▲ $2,730,705
Total Liabilities and Net Assets / Fund Balance$10,673,262$14,240,658▲ $3,567,396

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$6,444,294$10,082$6,454,376
Buildings$2,200,000-$2,200,000
Other Land Buildings$1,035,236$6,980$1,042,216
Equipment$50,572$29,617$80,189
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Deborah PettidCo-executive DirectorFT$64,808$64,808
Peter CowdinCo-executive DirectorFT$64,808$64,808

Board Members and Trustees

NameTitle
Diane PowerPresident
Billie BarnesDirector
Christine FielderDirector
Ethan WhitehillDirector
Jon ScieszkaDirector
Marny ShermanDirector
Peter SloanDirector
Sonja ShafferSecretary
Larry TaftTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,582,835
Program Service Revenue
$56,764
Investment Income
$9,462
Other Revenue
$8,780
All Other Contributions
$4,582,835
Change in Net Assets
$2,730,705

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,662,828
Total Revenue per Audited Statements
$4,662,828
Total Revenue per Form 990
$4,662,828
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$974,217
Other Expenses$952,919
Total Fundraising Expense$399,181
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$280,236$207,747$204,507$692,490
Current Officers, Directors, Trustees, and Key Employees$48,606$38,885$42,125$129,616
Occupancy$45,180$33,885$33,885$112,950
Interest$68,843$14,752$14,752$98,347
Other Employee Benefits$34,409$25,808$25,808$86,025
Payroll Taxes$26,434$19,826$19,826$66,086
Insurance$37,307$13,236$13,236$63,779
Fees for Service Investment Mgmnt Fees-$52,964-$52,964
Fees for Services Other$49,534$1,447$1,447$52,428
Other Expenses$48,281$7,290$7,290$48,281
All Other Expenses$37,894$6,201$1,709$45,804
Advertising-$2,555$25,804$28,359
Information Technology$18,281$4,877$460$23,618
Travel$11,994$4,291$3,955$20,240
Fees for Services Accounting-$18,904-$18,904
Depreciation Depletion$12,560$2,691$2,691$17,942
Office Expenses$2,116$5,058$1,686$8,860
Fees for Services Legal-$523-$523
Total Functional Expenses$1,067,015$460,940$399,181$1,927,136

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,932,123
Total Expenses per Audited Statements$1,932,123
Total Expenses per Form 990$1,932,123
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
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Governing body meeting documentation Part VI line 8A

“Minutes are recorded by the secretary at each meeting. The minutes are then reviewed and approved at the following meeting.”

Committee meeting documentation Part VI line 8B

“Minutes are recorded at each committee meeting. The minutes are reviewed and approved at the following meeting.”

Form 990 governing body review Part VI line 11

“The form 990 was reviewed by members of the board of directors prior to submission to the internal revenue service.”

Governing documents etc available to public Part VI line 19

“All documents are available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
The Rabbit Hole Kc
EIN
47-2324303
Address
919 E 14TH AVENUE, NORTH KANSAS CITY, MO 64116

Signing Officer

Name
Diane Power
Title
President
Phone
8164927915
Signed
2023-05-13
Discuss with paid preparer
Yes

Organization Details

Formed
2015
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
20

Preparer

Firm
Kenney D Hales CPA PC
Address
2 Victory Drive Ste 230 D, Liberty, MO 64068
Preparer
Kenney D Hales CPA
Phone
8166791331
Supplemental Narrative

Additional Explanations

List of other fees for services expenses Part IX line 11G

“Art services $37,046; miscellaneous contract services $10,560; payroll service $4,822.”

Raw XML AppendixShowing 400 of 494 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02562
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt06731
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO CREATE A LIVING CULTURE AROUND LITERATURE THAT WILL NOURISH, EMPOWER, AND INSPIRE THE READING LIVES OF CHILDREN AND ADULTS. WE WILL HOUSE AN EXPLOR-A-STORIUM, PRINTSHOP AND BINDERY, BOOKSTORE, STORY AND WRITING LABS, A RESOURCE LIBRARY AND THEATER SPACE IN OUR NEW FACILITY.
IRS990/AdvertisingGrp/FundraisingAmt025804
IRS990/AdvertisingGrp/ManagementAndGeneralAmt02555
IRS990/AdvertisingGrp/TotalAmt028359
IRS990/AllOtherContributionsAmt04582835
IRS990/AllOtherExpensesGrp/FundraisingAmt01709
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt06201
IRS990/AllOtherExpensesGrp/ProgramServicesAmt037894
IRS990/AllOtherExpensesGrp/TotalAmt045804
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0DIANE POWER
IRS990/BooksInCareOfDetail/PhoneNum08164927915
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0919 E 14TH AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0NORTH KANSAS CITY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd064116
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0151360
IRS990/CashNonInterestBearingGrp/EOYAmt0416112
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt042125
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt038885
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt048606
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0129616
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt04987
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt04582835
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt09462
IRS990/CYOtherExpensesAmt0952919
IRS990/CYOtherRevenueAmt08780
IRS990/CYProgramServiceRevenueAmt056764
IRS990/CYRevenuesLessExpensesAmt02730705
IRS990/CYSalariesCompEmpBnftPaidAmt0974217
IRS990/CYTotalExpensesAmt01927136
IRS990/CYTotalFundraisingExpenseAmt0399181
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04657841
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt02691
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02691
IRS990/DepreciationDepletionGrp/ProgramServicesAmt012560
IRS990/DepreciationDepletionGrp/TotalAmt017942
IRS990/Desc0TO CREATE A LIVING CULTURE AROUND LITERATURE THAT WILL NOURISH, EMPOWER, AND INSPIRE THE READING LIVES OF CHILDREN AND ADULTS. THE RABBIT HOLE WILL BE HOME TO THE WORLDS FIRST EXPLOR-A-STORIUM, A NEW MUSEUM EXPERIENCE WHERE CHILDRENS BOOKS COME TO LIFE, AND VISITORS BECOME EXPLORERS IN A MULTI-SENSORY NARRATIVE LANDSCAPE FILLED WITH RADICALLY IMMERSIVE, DISCOVERABLE ENVIRONMENTS.IN CONJUNCTION WITH THE EXPLOR-A-STORIUM, THE RABBIT HOLE WILL ALSO HOUSE A PRINTSHOP AND BINDERY, A FULL-SERVICE BOOKSTORE, STORY AND WRITING LABS, A RESOURCE LIBRARY, AND A THEATER SPACE, ENABLING AN ABUNDANCE OF DYNAMIC PROGRAMMING AND PARTNERHSIP OPPORTUNITIES THAT WILL ALLOW US TO REACH CHILDREN AND ADULTS OF ALL BACKGROUNDS, BOTH INSIDE THE RABBIT HOLE AND BEYOND ITS WALLS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0586100
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0170500
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01067015
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt018904
IRS990/FeesForServicesAccountingGrp/TotalAmt018904
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0523
IRS990/FeesForServicesLegalGrp/TotalAmt0523
IRS990/FeesForServicesOtherGrp/FundraisingAmt01447
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt01447
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt049534
IRS990/FeesForServicesOtherGrp/TotalAmt052428
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt052964
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt052964
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0PETER COWDIN
IRS990/Form990PartVIISectionAGrp/PersonNm1DEBORAH PETTID
IRS990/Form990PartVIISectionAGrp/PersonNm2MARNY SHERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3PETER SLOAN
IRS990/Form990PartVIISectionAGrp/PersonNm4ETHAN WHITEHILL
IRS990/Form990PartVIISectionAGrp/PersonNm5JON SCIESZKA
IRS990/Form990PartVIISectionAGrp/PersonNm6BILLIE BARNES
IRS990/Form990PartVIISectionAGrp/PersonNm7CHRISTINE FIELDER
IRS990/Form990PartVIISectionAGrp/PersonNm8DIANE POWER
IRS990/Form990PartVIISectionAGrp/PersonNm9SONJA SHAFFER
IRS990/Form990PartVIISectionAGrp/PersonNm10LARRY TAFT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt064808
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt164808
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0CO-EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CO-EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02015
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04662828
IRS990/GrossSalesOfInventoryAmt010457
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0460
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04877
IRS990/InformationTechnologyGrp/ProgramServicesAmt018281
IRS990/InformationTechnologyGrp/TotalAmt023618
IRS990/InsuranceGrp/FundraisingAmt013236
IRS990/InsuranceGrp/ManagementAndGeneralAmt013236
IRS990/InsuranceGrp/ProgramServicesAmt037307
IRS990/InsuranceGrp/TotalAmt063779
IRS990/InterestGrp/FundraisingAmt014752
IRS990/InterestGrp/ManagementAndGeneralAmt014752
IRS990/InterestGrp/ProgramServicesAmt068843
IRS990/InterestGrp/TotalAmt098347
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt09462
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09462
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt046679
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08441240
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09730102
IRS990/LandBldgEquipCostOrOtherBssAmt09776781
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO CREATE A LIVING CULTURE AROUND LITERATURE THAT WILL NOURISH, EMPOWER, AND INSPIRE THE READING LIVES OF CHILDREN AND ADULTS. WE WILL HOUSE AN EXPLOR-A-STORIUM, PRINTSHOP AND BINDERY, BOOKSTORE, STORY AND WRITING LABS, A RESOURCE LIBRARY AND THEATER SPACE IN OUR NEW FACILITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02500000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03332522
IRS990/NetAssetsOrFundBalancesBOYAmt08170700
IRS990/NetAssetsOrFundBalancesEOYAmt010901405
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt05470
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt05470
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07584600
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010730905
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt033885
IRS990/OccupancyGrp/ManagementAndGeneralAmt033885
IRS990/OccupancyGrp/ProgramServicesAmt045180
IRS990/OccupancyGrp/TotalAmt0112950
IRS990/OfficeExpensesGrp/FundraisingAmt01686
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05058
IRS990/OfficeExpensesGrp/ProgramServicesAmt02116
IRS990/OfficeExpensesGrp/TotalAmt08860
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt025808
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025808
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt034409
IRS990/OtherEmployeeBenefitsGrp/TotalAmt086025
IRS990/OtherExpensesGrp/Desc0BUILDING EXPENSES
IRS990/OtherExpensesGrp/Desc1CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3FAB SHOP SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt07290
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07290
IRS990/OtherExpensesGrp/ProgramServicesAmt0254428
IRS990/OtherExpensesGrp/ProgramServicesAmt156891
IRS990/OtherExpensesGrp/ProgramServicesAmt234021
IRS990/OtherExpensesGrp/ProgramServicesAmt348281
IRS990/OtherExpensesGrp/TotalAmt0254428
IRS990/OtherExpensesGrp/TotalAmt156891
IRS990/OtherExpensesGrp/TotalAmt248601
IRS990/OtherExpensesGrp/TotalAmt348281
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03310
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03310
IRS990/OtherRevenueTotalAmt03310
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0204507
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0207747
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0280236
IRS990/OtherSalariesAndWagesGrp/TotalAmt0692490
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt019826
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019826
IRS990/PayrollTaxesGrp/ProgramServicesAmt026434
IRS990/PayrollTaxesGrp/TotalAmt066086
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0586100
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0965276
IRS990/PoliticalCampaignActyInd0false
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1SPECIAL EVENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt045500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt111264
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt045500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt111264
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01858598
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02018
IRS990/PYOtherExpensesAmt0542925
IRS990/PYOtherRevenueAmt02612
IRS990/PYProgramServiceRevenueAmt054017
IRS990/PYRevenuesLessExpensesAmt0671250
IRS990/PYSalariesCompEmpBnftPaidAmt0703070
IRS990/PYTotalExpensesAmt01245995
IRS990/PYTotalRevenueAmt01917245
IRS990/ReconcilationRevenueExpnssAmt02730705
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01494562
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03129168
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt04866797
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01757944
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01165659
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01518553
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt06322884
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt015631837
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt09462
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02018
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03633
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt010415
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03401
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt028929
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt056794
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt054017
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0147632
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0115600
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0750
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0374793
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt09462
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03633
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt010415
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03401
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt028929
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt08780
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02612
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01883
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt05817
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0-1677
IRS990ScheduleA/OtherIncome509Grp/TotalAmt017415
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99710
IRS990ScheduleA/PublicSupportPY509Pct00.99680
IRS990ScheduleA/PublicSupportTotal509Amt016006630
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04923591
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01811961
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01313291
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01634153
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06323634
IRS990ScheduleA/Total509Grp/TotalAmt016006630
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04941833
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01816591
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01318807
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01650385
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06325358
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016052974
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/BookValueAmt02200000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02200000
IRS990ScheduleD/EquipmentGrp/BookValueAmt050572
IRS990ScheduleD/EquipmentGrp/DepreciationAmt029617
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt080189
IRS990ScheduleD/ExpensesSubtotalAmt01932123
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06444294
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt010082
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06454376
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01035236
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06980
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01042216
IRS990ScheduleD/RevenueSubtotalAmt04662828
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09730102
IRS990ScheduleD/TotalExpensesPerForm990Amt01932123
IRS990ScheduleD/TotalRevenuePerForm990Amt04662828
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04662828
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01932123
IRS990/ScheduleJRequiredInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,240,658
Liabilities
$3,339,253
Net assets
$10,901,405
Revenue
$4,657,841
Expenses
$1,927,136
Net income
$2,730,705
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.1$3.93$10.2$4.13$4.08$0.05
2023Detailed filing. Detailed filing data is available for this year.$14.0$3.86$10.1$1.95$2.71$0.76
2022Detailed filing. Detailed filing data is available for this year.$14.2$3.34$10.9$4.66$1.93$2.73
2021Detailed filing. Detailed filing data is available for this year.$10.7$2.50$8.17$1.92$1.25$0.67
2020Detailed filing. Detailed filing data is available for this year.$9.52$2.02$7.50$1.31$1.13$0.18
2019Detailed filing. Detailed filing data is available for this year.$8.53$1.21$7.32$1.65$0.67$0.98
2018Detailed filing. Detailed filing data is available for this year.$7.59$1.26$6.33$6.46$0.35$6.10
2017Detailed filing. Detailed filing data is available for this year.$0.26$0.03$0.23$0.34$0.32$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.24$0.03$0.20$0.35$0.40$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.25$0.00$0.25$0.40$0.17$0.22