Civic Intelligence

Broadcasters Child Development Cent

990 • Fiscal year 2022 • EIN 52-1197310

Sep 01, 2021 to Aug 31, 2022 • Filed on Jul 17, 2023

Organization Profilewww.bcdconline.org

View Organization Page

4200 Wisconsin Ave NWWashington, DC 20016

(202) 364-8799

Siviq Scores

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

Liabilities / Assets

95th percentile

1.06x

Higher debt load relative to assets than 95% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

83rd percentile

0.64x

Higher debt load relative to revenue than 83% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

37th percentile

0.7%

Higher net margin than 37% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2022

Asset Growth

8th percentile

-19%

Faster asset growth than 8% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

77th percentile

35%

Faster revenue growth than 77% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$2,003,558

Down $470,532 (-19%) from 2021

Net Assets

Up

-$115,227

Up $16,078 (+12%) from 2021

Liabilities

Down

$2,118,785

Down $486,610 (-19%) from 2021

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin37th percentile

Revenue

Up

$3,333,998

Up $869,655 (+35%) from 2021

Expenses

Up

$3,311,220

Up $329,801 (+11%) from 2021

Net Income

Up

$22,778

Up $539,854 (+104%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $917,662Liabilities 2011: $35,200Net Assets 2011: $882,4622011Assets 2012: $937,229Liabilities 2012: $28,730Net Assets 2012: $908,4992012Assets 2013: $998,804Liabilities 2013: $35,750Net Assets 2013: $963,0542013Assets 2014: $1,105,970Liabilities 2014: $43,725Net Assets 2014: $1,062,2452014Assets 2015: $1,047,819Liabilities 2015: $42,354Net Assets 2015: $1,005,4652015Assets 2016: $1,037,725Liabilities 2016: $37,400Net Assets 2016: $1,000,3252016Assets 2017: $981,672Liabilities 2017: $45,711Net Assets 2017: $935,9612017Assets 2018: $987,383Liabilities 2018: $45,306Net Assets 2018: $942,0772018Assets 2019: $1,382,349Liabilities 2019: $86,390Net Assets 2019: $1,295,9592019Assets 2020: $2,366,473Liabilities 2020: $1,971,836Net Assets 2020: $394,6372020Assets 2021: $2,474,090Liabilities 2021: $2,605,395Net Assets 2021: -$131,3052021Assets 2022: $2,003,558Liabilities 2022: $2,118,785Net Assets 2022: -$115,2272022Assets 2023: $2,034,641Liabilities 2023: $2,597,364Net Assets 2023: -$562,7232023Assets 2024: $2,834,948Liabilities 2024: $3,254,360Net Assets 2024: -$419,4122024

Highlighted filing

2022

Assets$2,003,558
Liabilities$2,118,785
Net Assets-$115,227
Open 2022 Filing

Operations Trend

Revenue Growth77th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,399,966Expenses 2011: $1,358,269Net Income 2011: $41,6972011Revenue 2012: $1,412,503Expenses 2012: $1,412,570Net Income 2012: -$672012Revenue 2013: $1,448,900Expenses 2013: $1,410,663Net Income 2013: $38,2372013Revenue 2014: $1,612,914Expenses 2014: $1,571,671Net Income 2014: $41,2432014Revenue 2015: $1,625,879Expenses 2015: $1,666,839Net Income 2015: -$40,9602015Revenue 2016: $1,566,051Expenses 2016: $1,599,546Net Income 2016: -$33,4952016Revenue 2017: $1,648,368Expenses 2017: $1,741,705Net Income 2017: -$93,3372017Revenue 2018: $1,811,361Expenses 2018: $1,822,614Net Income 2018: -$11,2532018Revenue 2019: $2,288,069Expenses 2019: $1,957,159Net Income 2019: $330,9102019Revenue 2020: $2,002,207Expenses 2020: $2,909,007Net Income 2020: -$906,8002020Revenue 2021: $2,464,343Expenses 2021: $2,981,419Net Income 2021: -$517,0762021Revenue 2022: $3,333,998Expenses 2022: $3,311,220Net Income 2022: $22,7782022Revenue 2023: $2,977,428Expenses 2023: $3,424,924Net Income 2023: -$447,4962023Revenue 2024: $3,841,516Expenses 2024: $3,696,786Net Income 2024: $144,7302024

Highlighted filing

2022

Revenue$3,333,998
Expenses$3,311,220
Net Income$22,778
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Jul 17, 2023
Return Version
2021v4.2
Gross Receipts
$3,333,998
Mission and Program Overview

Mission

Provide quality child care to the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,697,165$1,514,267▼ $182,898
Cash and Non-Interest-Bearing Accounts$387,853$96,450▼ $291,403
Investments in Publicly Traded Securities$85,139$57,037▼ $28,102
Prepaid Expenses and Deferred Charges$43,978$26,810▼ $17,168
Accounts Receivable$17,313$7,579▼ $9,734
Savings and Temporary Cash Investments$33$33→ $0
Total Assets$2,474,090$2,003,558▼ $470,532
Other Assets Total$242,609$301,382▲ $58,773
Liabilities
Other Liabilities$1,825,199$1,752,209▼ $72,990
Unsecured Notes Loans Payable$334,349--
Mortgage Notes Payable Secured by Investment Property$323,252$278,996▼ $44,256
Accounts Payable and Accrued Expenses$122,595$52,300▼ $70,295
Deferred Revenue-$35,280-
Total Liabilities$2,605,395$2,118,785▼ $486,610
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-131,305$-115,227▲ $16,078
Total Net Assets Fund Balance$-131,305$-115,227▲ $16,078
Total Liabilities and Net Assets / Fund Balance$2,474,090$2,003,558▼ $470,532

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,514,267$644,333$2,158,600
Other Assets Org$58,773--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Kim MohlerExecutive DirectorFT$84,198$84,198
Cehon DavisStaff RepresentativeFT$41,793$41,793

Board Members and Trustees

NameTitle
Andrea GosselinChair
Elyse GreenwaldCo-Chair
April ElliotBoard Member
Breanna HeslinBoard Member
Emily StraitBoard Member
Jennie HendricksonBoard Member
Jonathan SmallridgeBoard Member
Margie YeagerBoard Member
Nathan BaehrBoard Member
Penelope CrockerBoard Member
Marianna MerminSecretary
Jessica MartelloTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$490,964
Program Service Revenue
$2,832,998
Investment Income
$0
Other Revenue
$10,036
All Other Contributions
$158,759
Change in Net Assets
$22,778
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,901,557
Other Expenses$1,409,663
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,106,699$242,725-$1,349,424
Occupancy$732,225--$732,225
Other Employee Benefits$227,294$49,851-$277,145
Depreciation Depletion$196,556--$196,556
Payroll Taxes$104,750$22,974-$127,724
Current Officers, Directors, Trustees, and Key Employees$103,329$22,662-$125,991
All Other Expenses$118,092--$118,092
Fees for Services Accounting$21,788$57,649-$79,437
Insurance$27,940--$27,940
Fees for Services Other$7,540$19,949-$27,489
Interest$25,495--$25,495
Office Expenses$24,849--$24,849
Pension Plan Contributions$17,447$3,826-$21,273
Information Technology$7,690--$7,690
Other Expenses$2,322--$2,322
Fees for Service Investment Mgmnt Fees-$1,392-$1,392
Total Functional Expenses$2,890,192$421,028$0$3,311,220
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent$971,357
Tenant Allowance$739,226
Parent Deposits$41,626
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 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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Committee meeting documentation Part VI line 8B

“The Board has no committees with the authority to act on behalf of the Board.”

Form 990 governing body review Part VI line 11

“The 990 is circulated to the full Board prior to its filing. Questions and concerns are communicated to the operations manager who contacts the independent CPA who prepared the 990.”

Conflict of interest policy compliance Part VI line 12C

“Officers of the Board monitor the conflict of interest policy.”

CEO executive director top management comp Part VI line 15A

“The Board approves the Executive Directors compensation.”

Governing documents etc available to public Part VI line 19

“These documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Broadcasters Child Development Cent
EIN
52-1197310
Address
4200 Wisconsin Ave NW, Washington, DC 20016

Signing Officer

Name
Jessica Martello
Title
Treasurer
Phone
2023648799
Signed
2023-07-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jessica Martello
Formed
1980
Legal Domicile
Dc
Voting Board Members
14
Independent Board Members
14
Employees
46
Volunteers
15

Preparer

Firm
Mullins PC
Address
7625 Wisconsin Avenue, Bethesda, MD 20814
Preparer
John Mullins
Phone
2027706371
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt01514267
IRS990/LandBldgEquipCostOrOtherBssAmt02158600
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide quality child care to the community.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0278996
IRS990/NetAssetsOrFundBalancesBOYAmt0-131305
IRS990/NetAssetsOrFundBalancesEOYAmt0-115227
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-6700
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-131305
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-115227
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0732225
IRS990/OccupancyGrp/TotalAmt0732225
IRS990/OfficeExpensesGrp/ProgramServicesAmt024849
IRS990/OfficeExpensesGrp/TotalAmt024849
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0242609
IRS990/OtherAssetsTotalGrp/EOYAmt0301382
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt049851
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0227294
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0277145
IRS990/OtherExpensesGrp/Desc0Programs
IRS990/OtherExpensesGrp/Desc1Telephone
IRS990/OtherExpensesGrp/Desc2Recruiting Expenses
IRS990/OtherExpensesGrp/Desc3Repairs & Maintenance
IRS990/OtherExpensesGrp/ProgramServicesAmt0147043
IRS990/OtherExpensesGrp/ProgramServicesAmt16883
IRS990/OtherExpensesGrp/ProgramServicesAmt212250
IRS990/OtherExpensesGrp/ProgramServicesAmt32322
IRS990/OtherExpensesGrp/TotalAmt0147043
IRS990/OtherExpensesGrp/TotalAmt16883
IRS990/OtherExpensesGrp/TotalAmt212250
IRS990/OtherExpensesGrp/TotalAmt32322
IRS990/OtherLiabilitiesGrp/BOYAmt01825199
IRS990/OtherLiabilitiesGrp/EOYAmt01752209
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010036
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010036
IRS990/OtherRevenueTotalAmt010036
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0242725
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01106699
IRS990/OtherSalariesAndWagesGrp/TotalAmt01349424
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022974
IRS990/PayrollTaxesGrp/ProgramServicesAmt0104750
IRS990/PayrollTaxesGrp/TotalAmt0127724
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03826
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017447
IRS990/PensionPlanContributionsGrp/TotalAmt021273
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043978
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt026810
IRS990/PrincipalOfficerNm0Jessica Martello
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02832998
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02832998
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0385170
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04967
IRS990/PYOtherExpensesAmt01217007
IRS990/PYOtherRevenueAmt06869
IRS990/PYProgramServiceRevenueAmt02067337
IRS990/PYRevenuesLessExpensesAmt0-520376
IRS990/PYSalariesCompEmpBnftPaidAmt01764412
IRS990/PYTotalExpensesAmt02984719
IRS990/PYTotalProfFndrsngExpnsAmt03300
IRS990/PYTotalRevenueAmt02464343
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt022778
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02832998
IRS990/SavingsAndTempCashInvstGrp/BOYAmt033
IRS990/SavingsAndTempCashInvstGrp/EOYAmt033
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0158252
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0115170
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0159960
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0521423
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0920
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0955725
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04967
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04464
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt035349
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt019349
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt064129
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02832998
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02067337
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01817525
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01736277
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01766541
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010220678
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04967
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04464
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt035349
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt019349
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt064129
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt010543
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt06869
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt019228
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt017992
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt024551
IRS990ScheduleA/OtherIncome509Grp/TotalAmt079183
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98730
IRS990ScheduleA/PublicSupportPY509Pct00.98300
IRS990ScheduleA/PublicSupportTotal509Amt011176403
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02991250
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02182507
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01977485
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02257700
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01767461
IRS990ScheduleA/Total509Grp/TotalAmt011176403
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03001793
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02194343
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02001177
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02311041
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01811361
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011319715
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/OtherAssetsOrgGrp/BookValueAmt0242609
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt158773
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Security Deposit - Rent
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Billcom
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01514267
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0644333
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02158600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt041626
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1739226
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2971357
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Parent Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Tenant Allowance
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred Rent
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01514267

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,003,558
Liabilities
$2,118,785
Net assets
-$115,227
Revenue
$3,333,998
Expenses
$3,311,220
Net income
$22,778
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.83$3.25$0.42$3.84$3.70$0.14
2023Detailed filing. Detailed filing data is available for this year.$2.03$2.60$0.56$2.98$3.42$0.45
2022Detailed filing. Detailed filing data is available for this year.$2.00$2.12$0.12$3.33$3.31$0.02
2021Detailed filing. Detailed filing data is available for this year.$2.47$2.61$0.13$2.46$2.98$0.52
2020Detailed filing. Detailed filing data is available for this year.$2.37$1.97$0.39$2.00$2.91$0.91
2019Detailed filing. Detailed filing data is available for this year.$1.38$0.09$1.30$2.29$1.96$0.33
2018Summary only. Only limited summary data is available for this year.$0.99$0.05$0.94$1.81$1.82$0.01
2017Summary only. Only limited summary data is available for this year.$0.98$0.05$0.94$1.65$1.74$0.09
2016Summary only. Only limited summary data is available for this year.$1.04$0.04$1.00$1.57$1.60$0.03
2015Summary only. Only limited summary data is available for this year.$1.05$0.04$1.01$1.63$1.67$0.04
2014Summary only. Only limited summary data is available for this year.$1.11$0.04$1.06$1.61$1.57$0.04
2013Summary only. Only limited summary data is available for this year.$1.00$0.04$0.96$1.45$1.41$0.04
2012Summary only. Only limited summary data is available for this year.$0.94$0.03$0.91$1.41$1.41$0.00
2011Summary only. Only limited summary data is available for this year.$0.92$0.04$0.88$1.40$1.36$0.04