Civic Intelligence

Commerce Department Child Development Center

990 • Fiscal year 2016 • EIN 52-1615537

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

Organization Profilewww.commercekids.com

View Organization Page

PO Box 7458Washington, DC 20044

(202) 482-1587

Siviq Scores

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

Liabilities / Assets

75th percentile

0.41x

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

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

Liabilities / Revenue

46th percentile

0.09x

Higher debt load relative to revenue than 46% of similar nonprofits.

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

Net Margin

47th percentile

1.4%

Higher net margin than 47% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

74th percentile

11%

Faster asset growth than 74% of similar nonprofits.

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

Revenue Growth

49th percentile

2.3%

Faster revenue growth than 49% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$264,624

Up $26,486 (+11%) from 2015

Net Assets

Up

$155,937

Up $17,007 (+12%) from 2015

Liabilities

Up

$108,687

Up $9,479 (+9.6%) from 2015

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin47th percentile

Revenue

Up

$1,237,670

Up $28,156 (+2.3%) from 2015

Expenses

Down

$1,220,663

Down $40,758 (-3.2%) from 2015

Net Income

Up

$17,007

Up $68,914 (+133%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$400K$300K$200K$100K$0-$100KAssets 2011: $202,058Liabilities 2011: $65,816Net Assets 2011: $136,2422011Assets 2012: $326,713Liabilities 2012: $86,263Net Assets 2012: $240,4502012Assets 2013: $263,781Liabilities 2013: $90,756Net Assets 2013: $173,0252013Assets 2014: $298,843Liabilities 2014: $86,291Net Assets 2014: $212,5522014Assets 2015: $238,138Liabilities 2015: $99,208Net Assets 2015: $138,9302015Assets 2016: $264,624Liabilities 2016: $108,687Net Assets 2016: $155,9372016Assets 2017: $305,322Liabilities 2017: $122,570Net Assets 2017: $182,7522017Assets 2018: $212,714Liabilities 2018: $118,957Net Assets 2018: $93,7572018Assets 2019: $125,663Liabilities 2019: $71,993Net Assets 2019: $53,6702019Assets 2020: $231,761Liabilities 2020: $261,973Net Assets 2020: -$30,2122020Assets 2021: $80,385Liabilities 2021: $62,017Net Assets 2021: $18,3682021Assets 2022: $51,847Liabilities 2022: $65,440Net Assets 2022: -$13,5932022Assets 2023: $24,966Liabilities 2023: $71,7962023

Highlighted filing

2016

Assets$264,624
Liabilities$108,687
Net Assets$155,937
Open 2016 Filing

Operations Trend

Revenue Growth49th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,058,465Expenses 2011: $998,110Net Income 2011: $60,3552011Expenses 2012: $1,047,3522012Revenue 2013: $1,078,577Expenses 2013: $1,146,002Net Income 2013: -$67,4252013Revenue 2014: $1,222,854Expenses 2014: $1,183,327Net Income 2014: $39,5272014Revenue 2015: $1,209,514Expenses 2015: $1,261,421Net Income 2015: -$51,9072015Revenue 2016: $1,237,670Expenses 2016: $1,220,663Net Income 2016: $17,0072016Revenue 2017: $1,205,247Expenses 2017: $1,178,297Net Income 2017: $26,9502017Revenue 2018: $1,145,900Expenses 2018: $1,234,895Net Income 2018: -$88,9952018Revenue 2019: $1,184,235Expenses 2019: $1,224,322Net Income 2019: -$40,0872019Revenue 2020: $488,491Expenses 2020: $543,219Net Income 2020: -$54,7282020Revenue 2021: $164,586Expenses 2021: $116,006Net Income 2021: $48,5802021Revenue 2022: $244,196Expenses 2022: $276,157Net Income 2022: -$31,9612022Revenue 2023: $138,075Expenses 2023: $171,312Net Income 2023: -$33,2372023

Highlighted filing

2016

Revenue$1,237,670
Expenses$1,220,663
Net Income$17,007
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$1,237,670
Mission and Program Overview

Mission

To provide a comprehensive program of quality child care that focuses on the whole needs of the child. We believe that a child's emotional, social, physical, and intellectual development are all equally important. At cdcdc children have the freedom and support to develop at their own rate.

To provide a comprehensive program of quality child care that focuses on the whole needs of the child. We believe that a childs emotional, social, physical, and intellectual development are all equally important. At CDCDC, children have the freedom and support to develop.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$132,996$135,002▲ $2,006
Cash and Non-Interest-Bearing Accounts$46,217$92,731▲ $46,514
Accounts Receivable$37,584$23,954▼ $13,630
Prepaid Expenses and Deferred Charges$20,295$11,891▼ $8,404
Land, Buildings, and Equipment, Net$1,046$1,046→ $0
Total Assets$238,138$264,624▲ $26,486
Liabilities
Accounts Payable and Accrued Expenses$84,142$67,714▼ $16,428
Deferred Revenue$15,066$40,973▲ $25,907
Total Liabilities$99,208$108,687▲ $9,479
Net Assets / Fund Balance
Unrestricted Net Assets$138,478$155,937▲ $17,459
Temporarily Rstr Net Assets$452--
Total Net Assets Fund Balance$138,930$155,937▲ $17,007
Total Liabilities and Net Assets / Fund Balance$238,138$264,624▲ $26,486

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,046$563$1,609
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Clarence SnodgrassPresident - Current
Justin HoffmannPresident - Former
Elizabeth JonesVice President
Heather DohertyVice President
Bryan BoyleDirector
John GuinanDirector
John MclaughlinDirector
Katie TorringtonDirector
Lisa JacksonDirector
Madhura ValverdeDirector
Meg RitchesonDirector
Rebecca GudicelloDirector
Stephanie SmedileDirector
Katie HammAssistant Treasurer
Liz AbrahamSecretary
Chester Dibari IIITreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$8,275
Program Service Revenue
$1,226,463
Investment Income
$2,032
Other Revenue
$900
Change in Net Assets
$17,007

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,237,670
Total Revenue per Audited Statements
$1,237,670
Total Revenue per Form 990
$1,237,670
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,000,191
Other Expenses$220,472
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$728,882$72,087-$800,969
Other Employee Benefits$119,228$11,275-$130,503
Payroll Taxes$62,534$6,185-$68,719
Fees for Services Other$631$30,342-$30,973
Insurance-$24,415-$24,415
Other Expenses$19,432--$19,432
Office Expenses$7,380$2,655-$10,035
Fees for Services Accounting-$9,938-$9,938
All Other Expenses$3,497$346-$3,843
Information Technology$1,299$129-$1,428
Occupancy$414$41-$455
Total Functional Expenses$1,063,250$157,413$0$1,220,663

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,220,663
Total Expenses per Audited Statements$1,220,663
Total Expenses per Form 990$1,220,663
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

“An enrolled childs parents/guardians are considered members of the organization and are entitled to participate in governance of the organization.”

Member election for additional members Part VI line 7A

“The members elect the board of directors annually.”

Governing body decisions Part VI line 7B

“A decision by the board to amend the bylaws or articles of incorporation requires a majority vote of the members. Members also have the right to remove directors.”

Form 990 governing body review Part VI line 11

“A copy of the form 990 is provided to the board of directors for their review and approval prior to its being filed.”

Conflict of interest policy compliance Part VI line 12C

“The conflict of interest policy is enforced by annual completion of a questionnaire by each board member, and constant vigilance on the matter by all board members.”

CEO executive director top management comp Part VI line 15A

“The process for determining compensation of the center director (the top management official and highest compensated employee) includes a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision.”

Other officer or key employee compensation Part VI line 15B

“The process for determining compensation of the center director (the top management official and highest compensated employee) includes a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision.”

Governing documents etc available to public Part VI line 19

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

Filing and Contact Details

Filer

Filer Name
Commerce Department Child Development Center
EIN
52-1615537
Address
PO Box 7458, Washington, DC 20044

Signing Officer

Name
Clarence Snodgrass
Title
President - CUR
Phone
2024821587
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Justin Hoffmann
Formed
1988
Legal Domicile
Dc
Voting Board Members
16
Independent Board Members
16
Employees
36
Volunteers
25

Preparer

Firm
Mullins PC
Address
7625 Wisconsin Avenue Suite 317, Bethesda, MD 20814
Preparer
John K Mullins
Phone
2027706371
Supplemental Narrative

Financial Statement Notes

Footnote for uncertain tax position under FIN 48 (Part X)

“The accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under that guidance, the School may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the School and various positions related to the potential sources of unrelated business income tax (UBIT). The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. There were no unrecognized tax benefits related to uncertain tax positions identified or recorded as liabilities for the current year.The Schools policy would be to recognize interest and penalties, if any, on tax positions related to its unrecognized tax benefits in income tax expense in the financial statements. No interest and penalties were assessed or recorded during the year.”

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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/GrantsToOrganizationsInd0false
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IRS990/IndoorTanningServicesInd0false
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0129
IRS990/InformationTechnologyGrp/ProgramServicesAmt01299
IRS990/InformationTechnologyGrp/TotalAmt01428
IRS990/InsuranceGrp/ManagementAndGeneralAmt024415
IRS990/InsuranceGrp/TotalAmt024415
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IRS990/IRPDocumentCnt02
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IRS990/LegalDomicileStateCd0DC
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide a comprehensive program of quality child care that focuses on the whole needs of the child. We believe that a childs emotional, social, physical, and intellectual development are all equally important. At CDCDC, children have the freedom and support to develop.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0138930
IRS990/NetAssetsOrFundBalancesEOYAmt0155937
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt041
IRS990/OccupancyGrp/ProgramServicesAmt0414
IRS990/OccupancyGrp/TotalAmt0455
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02655
IRS990/OfficeExpensesGrp/ProgramServicesAmt07380
IRS990/OfficeExpensesGrp/TotalAmt010035
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011275
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0119228
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0130503
IRS990/OtherExpensesGrp/Desc0Food Lunches and Snacks
IRS990/OtherExpensesGrp/Desc1Extracurricular Activities
IRS990/OtherExpensesGrp/Desc2Classroom Supplies
IRS990/OtherExpensesGrp/Desc3Substitute Teachers
IRS990/OtherExpensesGrp/ProgramServicesAmt078086
IRS990/OtherExpensesGrp/ProgramServicesAmt126854
IRS990/OtherExpensesGrp/ProgramServicesAmt215013
IRS990/OtherExpensesGrp/ProgramServicesAmt319432
IRS990/OtherExpensesGrp/TotalAmt078086
IRS990/OtherExpensesGrp/TotalAmt126854
IRS990/OtherExpensesGrp/TotalAmt215013
IRS990/OtherExpensesGrp/TotalAmt319432
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0900
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0900
IRS990/OtherRevenueTotalAmt0900
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt072087
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0728882
IRS990/OtherSalariesAndWagesGrp/TotalAmt0800969
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06185
IRS990/PayrollTaxesGrp/ProgramServicesAmt062534
IRS990/PayrollTaxesGrp/TotalAmt068719
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020295
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011891
IRS990/PrincipalOfficerNm0Justin Hoffmann
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01226463
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01226463
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02580
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01929
IRS990/PYOtherExpensesAmt0266083
IRS990/PYOtherRevenueAmt07931
IRS990/PYProgramServiceRevenueAmt01197074
IRS990/PYRevenuesLessExpensesAmt0-51907
IRS990/PYSalariesCompEmpBnftPaidAmt0995338
IRS990/PYTotalExpensesAmt01261421
IRS990/PYTotalRevenueAmt01209514
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt017007
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01226463
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0132996
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0135002
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt08275
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02580
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02901
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt06624
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt07241
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt027621
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02032
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01929
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01938
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01890
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01224
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt09013
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01226463
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01197074
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01196425
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01070702
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01143714
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05834378
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02032
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01929
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01938
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01890
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01224
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt09013
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00130
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99850
IRS990ScheduleA/PublicSupportPY509Pct00.99820
IRS990ScheduleA/PublicSupportTotal509Amt05861999
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01234738
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01199654
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01199326
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01077326
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01150955
IRS990ScheduleA/Total509Grp/TotalAmt05861999
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01236770
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01201583
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01201264
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01079216
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01152179
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05871012
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01046
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0563
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01609
IRS990ScheduleD/ExpensesSubtotalAmt01220663
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueSubtotalAmt01237670
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under that guidance, the School may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the School and various positions related to the potential sources of unrelated business income tax (UBIT). The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. There were no unrecognized tax benefits related to uncertain tax positions identified or recorded as liabilities for the current year.The Schools policy would be to recognize interest and penalties, if any, on tax positions related to its unrecognized tax benefits in income tax expense in the financial statements. No interest and penalties were assessed or recorded during the year.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Footnote for uncertain tax position under FIN 48 (Part X)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01046
IRS990ScheduleD/TotalExpensesPerForm990Amt01220663
IRS990ScheduleD/TotalRevenuePerForm990Amt01237670
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01237670
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01220663
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0An enrolled childs parents/guardians are considered members of the organization and are entitled to participate in governance of the organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The members elect the board of directors annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A decision by the board to amend the bylaws or articles of incorporation requires a majority vote of the members. Members also have the right to remove directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A copy of the form 990 is provided to the board of directors for their review and approval prior to its being filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The conflict of interest policy is enforced by annual completion of a questionnaire by each board member, and constant vigilance on the matter by all board members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The process for determining compensation of the center director (the top management official and highest compensated employee) includes a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The process for determining compensation of the center director (the top management official and highest compensated employee) includes a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7The organization makes its governing documents and financial statements available upon request.

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$264,624
Liabilities
$108,687
Net assets
$155,937
Revenue
$1,237,670
Expenses
$1,220,663
Net income
$17,007
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.02$0.07$0.14$0.17$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.05$0.07$0.01$0.24$0.28$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.08$0.06$0.02$0.16$0.12$0.05
2020Summary only. Only limited summary data is available for this year.$0.23$0.26$0.03$0.49$0.54$0.05
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.07$0.05$1.18$1.22$0.04
2018Summary only. Only limited summary data is available for this year.$0.21$0.12$0.09$1.15$1.23$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.31$0.12$0.18$1.21$1.18$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.26$0.11$0.16$1.24$1.22$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.24$0.10$0.14$1.21$1.26$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.30$0.09$0.21$1.22$1.18$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.26$0.09$0.17$1.08$1.15$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.09$0.24$1.05
2011Summary only. Only limited summary data is available for this year.$0.20$0.07$0.14$1.06$1.00$0.06