Civic Intelligence

New Castle County Head Start Inc.

990 • Fiscal year 2020 • EIN 51-0191916

Aug 01, 2019 to Jul 31, 2020 • Filed on Nov 25, 2020

256 Chapman Road No 103Newark, DE 19702

(302) 452-1500

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.44x

Higher debt load relative to assets than 73% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

34th percentile

0.12x

Higher debt load relative to revenue than 34% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

56th percentile

6.9%

Higher net margin than 56% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

53rd percentile

$128,379

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

94th percentile

95%

Faster asset growth than 94% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

71st percentile

14%

Faster revenue growth than 71% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Up

$1,930,011

Up $1,004,674 (+109%) from 2020

Net Assets

Up

$1,073,025

Up $1,004,674 (+1470%) from 2020

Liabilities

Flat

$856,986

Flat from 2020

Revenue

Up

$7,151,348

Up $1,004,674 (+16%) from 2020

Expenses

Flat

$6,658,347

Flat from 2020

Net Income

Up

$493,001

Up $1,004,674 (+196%) from 2020

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $1,087,776Liabilities 2011: $183,500Net Assets 2011: $904,2762011Assets 2012: $960,276Liabilities 2012: $146,429Net Assets 2012: $813,8472012Assets 2013: $951,487Liabilities 2013: $208,959Net Assets 2013: $742,5282013Assets 2014: $853,119Liabilities 2014: $147,469Net Assets 2014: $705,6502014Assets 2015: $964,813Liabilities 2015: $278,518Net Assets 2015: $686,2952015Assets 2016: $895,693Liabilities 2016: $247,962Net Assets 2016: $647,7312016Assets 2017: $1,001,677Liabilities 2017: $375,576Net Assets 2017: $626,1012017Assets 2018: $902,710Liabilities 2018: $304,853Net Assets 2018: $597,8572018Assets 2019: $989,862Liabilities 2019: $409,838Net Assets 2019: $580,0242019Assets 2020: $1,930,011Liabilities 2020: $856,986Net Assets 2020: $1,073,0252020Assets 2020: $925,337Liabilities 2020: $856,986Net Assets 2020: $68,3512020Assets 2021: $998,120Liabilities 2021: $1,330,558Net Assets 2021: -$332,4382021Assets 2022: $1,107,602Liabilities 2022: $507,820Net Assets 2022: $599,7822022Assets 2023: $2,726,678Liabilities 2023: $2,149,666Net Assets 2023: $577,0122023Assets 2024: $2,051,093Liabilities 2024: $1,556,285Net Assets 2024: $494,8082024

Highlighted filing

2020

Assets$1,930,011
Liabilities$856,986
Net Assets$1,073,025

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $5,036,8702011Expenses 2012: $5,019,4502012Expenses 2013: $5,313,2222013Revenue 2014: $5,143,339Expenses 2014: $5,180,217Net Income 2014: -$36,8782014Revenue 2015: $5,631,707Expenses 2015: $5,651,062Net Income 2015: -$19,3552015Revenue 2016: $5,733,844Expenses 2016: $5,772,409Net Income 2016: -$38,5652016Revenue 2017: $5,975,205Expenses 2017: $5,996,835Net Income 2017: -$21,6302017Revenue 2018: $6,095,108Expenses 2018: $6,123,352Net Income 2018: -$28,2442018Revenue 2019: $6,259,553Expenses 2019: $6,277,386Net Income 2019: -$17,8332019Revenue 2020: $7,151,348Expenses 2020: $6,658,347Net Income 2020: $493,0012020Revenue 2020: $6,146,674Expenses 2020: $6,658,347Net Income 2020: -$511,6732020Revenue 2021: $6,481,232Expenses 2021: $6,882,021Net Income 2021: -$400,7892021Revenue 2022: $8,138,221Expenses 2022: $7,206,001Net Income 2022: $932,2202022Revenue 2023: $7,309,922Expenses 2023: $7,334,304Net Income 2023: -$24,3822023Revenue 2024: $8,162,514Expenses 2024: $8,244,718Net Income 2024: -$82,2042024

Highlighted filing

2020

Revenue$7,151,348
Expenses$6,658,347
Net Income$493,001
Jump To
Filing Snapshot
Filing Period
Aug 1, 2019 to Jul 31, 2020
Signed
Nov 25, 2020
Return Version
2019v5.1
Gross Receipts
$7,151,348
Mission and Program Overview

Mission

To provide social, educational, and nutritional programs to children from disadvantaged families.

Provide social, educational, and nutritional programs to children from disadvantaged famalies.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$293,764$1,332,658▲ $1,038,894
Land, Buildings, and Equipment, Net$423,820$388,290▼ $35,530
Savings and Temporary Cash Investments$135,830$136,939▲ $1,109
Prepaid Expenses and Deferred Charges$51,637$52,944▲ $1,307
Cash and Non-Interest-Bearing Accounts$75,090$11,242▼ $63,848
Total Assets$989,862$1,930,011▲ $940,149
Other Assets Total$9,721$7,938▼ $1,783
Liabilities
Other Liabilities$0$500,000▲ $500,000
Accounts Payable and Accrued Expenses$317,811$264,959▼ $52,852
Deferred Revenue$92,027$92,027→ $0
Total Liabilities$409,838$856,986▲ $447,148
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$560,715$1,033,375▲ $472,660
Net Assets With Donor Restrictions$19,309$39,650▲ $20,341
Total Net Assets Fund Balance$580,024$1,073,025▲ $493,001
Total Liabilities and Net Assets / Fund Balance$989,862$1,930,011▲ $940,149

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$105,344$712,201$817,545
Buildings$282,946$386,267$669,213
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeffrey E BenattiExecutive DirectorFT$115,180$13,199$128,379

Board Members and Trustees

NameTitle
Donzell HarmonChairperson
Michael StamanVice Chairperson
Caroline Horty DickersonBoard Member
Carroll ShannonBoard Member
Elaine ReillyBoard Member
Eric DefeoBoard Member
Faith MwauraBoard Member
Holly YoderBoard Member
Leslie LeeBoard Member
Linda MarksBoard Member
Todd VealeBoard Member
William P Brady EsquireBoard Member
Jd LeeSecretary
Michael MoodTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,091,548
Program Service Revenue
$59,250
Investment Income
$550
Other Revenue
$0
All Other Contributions
$146,752
Change in Net Assets
$493,001

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 Amount
Other Non Cash Contri Table255$39,630
Food Inventory45$13,218
Total Noncash Contributions300$52,848

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,151,348
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$747,779
Total Revenue per Audited Statements
$7,899,127
Total Revenue per Form 990
$7,151,348
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,013,703
Other Expenses$1,644,644
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,771,343$604,219-$3,375,562
Other Employee Benefits$981,437$215,108-$1,196,545
Occupancy$331,756$72,825-$404,581
Payroll Taxes$213,664$46,902-$260,566
Office Expenses$112,108$24,609-$136,717
Current Officers, Directors, Trustees, and Key Employees$107,832$26,958-$134,790
Other Expenses$80,930$17,765-$98,695
Fees for Services Other$77,008$16,905-$93,913
Pension Plan Contributions$37,917$8,323-$46,240
Depreciation Depletion$36,426$7,996-$44,422
Insurance$27,474$6,031-$33,505
Fees for Services Accounting$21,607$4,743-$26,350
Conferences and Meetings$20,981$4,605-$25,586
Travel$20,854$4,578-$25,432
Advertising$16,282$3,574-$19,856
Information Technology$14,241$3,126-$17,367
All Other Expenses$12,731$2,794-$15,525
Fees for Services Legal$2,012$442-$2,454
Total Functional Expenses$5,461,760$1,196,587$0$6,658,347

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,406,126
Expenses per Audited Statements$6,658,347
Total Expenses per Form 990$6,658,347
Expenses Not Reported on Form 990$747,779
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ppp Loan Payable$500,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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 11B

The board of directors are provided with a draft copy of the federal form 990 for review and the finance committee for the board of directors must approve it before it is filed with the irs.

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

Board members are required to review the conflict of interest policy annually and sign an acknowledgement that they have read the policy and have no interests or relationships as described by the policy.

Form 990, Part VI, Section B, Line 15

Policies and procedures for determining the executive director's salary include (1) review and approval by the board of directors, (2) use of data as to comparable compensation, and (3) contemporaneous documentation and recordkeeping.

Form 990, Part VI, Section C, Line 18

The organization's form 990 is available upon request. Additionally, form 990 is available on guidestar.org. The organization does not maintain a copy of form 1023, as allowed under the provisions for maintenance of form 1023 for certain organizations founded prior to 1987.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy and financial statements are avaliable upon request.

Filing and Contact Details

Filer

Filer Name
New Castle County Head Start Inc
EIN
51-0191916
Phone
3024521500
Address
256 CHAPMAN ROAD NO 103, NEWARK, DE 19702

Signing Officer

Name
Jeffrey Benatti
Title
Executive Director
Phone
3024521500
Signed
2020-11-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffrey Benatti
Formed
1976
Legal Domicile
De
Voting Board Members
14
Independent Board Members
14
Employees
147
Volunteers
699

Preparer

Firm
Wheeler Wolfenden & Dwares Pa
Address
4550 NEW LINDEN HILL ROAD STE 201, WILMINGTON, DE 19808
Preparer
Kathleen Corcoran CPA
Phone
3022548240
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The organization oversees the entire audit of the financial statements, reviews a draft copy of the report and has the final approval before a report is issued. This process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The organization is a nonprofit entity that is exempt from income tax under section 501(c)(3) of the internal revenue code and, therefore, has made no provision for federal, state or local income tax in the accompanying financial statements. However, income from certain activities not directly related to the organization's tax-exempt purpose may be subject to taxation as unrelated business income. The organization adheres to asc 740-10, income taxes, as it relates to uncertain tax positions. Management has reviewed its current and past federal income tax position and has determined, based on clear and unambiguous tax law and regulations, that the tax positions taken are certain and that there is no likelihood that a material tax assessment would be made if a respective government agency examined tax returns subject to audit. Accordingly, no provision for the effects of uncertain tax positions has been recorded. Currently, the 2016, 2017 and 2018 tax years are open and subject to examination by the internal revenue service. However, the organization is not currently under audit nor has the organization been contacted by this jurisdiction. Any interest and penalties related to income taxes are included in income tax expense, if incurred.

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IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
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IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
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IRS990/IndivRcvdGreaterThan100KCnt01
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IRS990/LegalDomicileStateCd0DE
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE SOCIAL, EDUCATIONAL, AND NUTRITIONAL PROGRAMS TO CHILDREN FROM DISADVANTAGED FAMILIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt01073025
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0560715
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01033375
IRS990/NoncashContributionsAmt052848
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt072825
IRS990/OccupancyGrp/ProgramServicesAmt0331756
IRS990/OccupancyGrp/TotalAmt0404581
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt024609
IRS990/OfficeExpensesGrp/ProgramServicesAmt0112108
IRS990/OfficeExpensesGrp/TotalAmt0136717
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09721
IRS990/OtherAssetsTotalGrp/EOYAmt07938
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0215108
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0981437
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01196545
IRS990/OtherExpensesGrp/Desc0OTHER
IRS990/OtherExpensesGrp/Desc1FOOD AND KITCHEN SUPPLI
IRS990/OtherExpensesGrp/Desc2CHILD TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt064160
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt141306
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt219618
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt317765
IRS990/OtherExpensesGrp/ProgramServicesAmt0297614
IRS990/OtherExpensesGrp/ProgramServicesAmt1188170
IRS990/OtherExpensesGrp/ProgramServicesAmt289373
IRS990/OtherExpensesGrp/ProgramServicesAmt380930
IRS990/OtherExpensesGrp/TotalAmt0361774
IRS990/OtherExpensesGrp/TotalAmt1229476
IRS990/OtherExpensesGrp/TotalAmt2108991
IRS990/OtherExpensesGrp/TotalAmt398695
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0500000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0604219
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02771343
IRS990/OtherSalariesAndWagesGrp/TotalAmt03375562
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt046902
IRS990/PayrollTaxesGrp/ProgramServicesAmt0213664
IRS990/PayrollTaxesGrp/TotalAmt0260566
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08323
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt037917
IRS990/PensionPlanContributionsGrp/TotalAmt046240
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0293764
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01332658
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt051637
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt052944
IRS990/PrincipalOfficerNm0JEFFREY BENATTI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PURCHASE OF CARE COPAY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt059250
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt059250
IRS990/ProgSrvcAccomActy2Grp/Desc0THE EARLY HEAD START PROGRAM PROVIDES WEEKLY CHILD-FOCUSED HOME VISITS FOR PREGNANT WOMEN AND CHILDREN AGES BIRTH TO 3 YEARS. DURING THE YEAR ENDED JULY 31, 2020, APPROXIMATELY 74 CHILDREN WERE PROVIDED SERVICES THROUGH THIS PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0275716
IRS990/ProgSrvcAccomActy3Grp/Desc0CHILD CARE FOOD PROGRAM - PROVIDES NUTRITIONAL SERVICES TO ENROLLEES OF NEW CASTLE COUNTY HEAD START.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0269862
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06167984
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0953
IRS990/PYOtherExpensesAmt01604084
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt090616
IRS990/PYRevenuesLessExpensesAmt0-17833
IRS990/PYSalariesCompEmpBnftPaidAmt04673302
IRS990/PYTotalExpensesAmt06277386
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06259553
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0493001
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt059250
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0135830
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0136939
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07097950
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06204258
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06023756
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05902696
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05688879
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt030917539
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0550
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0953
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0577
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0245
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0101
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02426
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/PublicSupportTotal170Amt030917539
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07097950
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06023756
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05902696
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05688879
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt030917539
IRS990ScheduleA/TotalSupportAmt030919965
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0282946
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0386267
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0669213
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0747779
IRS990ScheduleD/DonatedServicesUseFcltsAmt0747779
IRS990ScheduleD/EquipmentGrp/BookValueAmt0105344
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0712201
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0817545
IRS990ScheduleD/ExpensesNotReportedAmt0747779
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06658347
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0500000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PPP LOAN PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt0747779
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07151348
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NONPROFIT ENTITY THAT IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, THEREFORE, HAS MADE NO PROVISION FOR FEDERAL, STATE OR LOCAL INCOME TAX IN THE ACCOMPANYING FINANCIAL STATEMENTS. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE MAY BE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE ORGANIZATION ADHERES TO ASC 740-10, INCOME TAXES, AS IT RELATES TO UNCERTAIN TAX POSITIONS. MANAGEMENT HAS REVIEWED ITS CURRENT AND PAST FEDERAL INCOME TAX POSITION AND HAS DETERMINED, BASED ON CLEAR AND UNAMBIGUOUS TAX LAW AND REGULATIONS, THAT THE TAX POSITIONS TAKEN ARE CERTAIN AND THAT THERE IS NO LIKELIHOOD THAT A MATERIAL TAX ASSESSMENT WOULD BE MADE IF A RESPECTIVE GOVERNMENT AGENCY EXAMINED TAX RETURNS SUBJECT TO AUDIT. ACCORDINGLY, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED. CURRENTLY, THE 2016, 2017 AND 2018 TAX YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. HOWEVER, THE ORGANIZATION IS NOT CURRENTLY UNDER AUDIT NOR HAS THE ORGANIZATION BEEN CONTACTED BY THIS JURISDICTION. ANY INTEREST AND PENALTIES RELATED TO INCOME TAXES ARE INCLUDED IN INCOME TAX EXPENSE, IF INCURRED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0388290
IRS990ScheduleD/TotalExpensesPerForm990Amt06658347
IRS990ScheduleD/TotalLiabilityAmt0500000
IRS990ScheduleD/TotalRevenuePerForm990Amt07151348
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07899127

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$2.05$1.56$0.49$8.16$8.24$0.08
2023Summary only. Only limited summary data is available for this year.$2.73$2.15$0.58$7.31$7.33$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.51$0.60$8.14$7.21$0.93
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$1.33$0.33$6.48$6.88$0.40
2020Detailed filing. Detailed filing data is available for this year.$1.93$0.86$1.07$7.15$6.66$0.49
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.86$0.07$6.15$6.66$0.51
2019Summary only. Only limited summary data is available for this year.$0.99$0.41$0.58$6.26$6.28$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.30$0.60$6.10$6.12$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.00$0.38$0.63$5.98$6.00$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.90$0.25$0.65$5.73$5.77$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.96$0.28$0.69$5.63$5.65$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.85$0.15$0.71$5.14$5.18$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.95$0.21$0.74$5.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.15$0.81$5.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.18$0.90$5.04