Civic Intelligence

Reston Children'S Center Inc

990 • Fiscal year 2014 • EIN 54-0882788

Sep 01, 2013 to Aug 31, 2014 • Filed on Nov 20, 2014

Organization ProfileWWW.RESTONCHILDREN.ORG
11825 Olde Crafts Drive20191

(703) 476-8156

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.39x

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

72nd percentile

0.38x

Higher debt load relative to revenue than 72% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

51st percentile

2.8%

Higher net margin than 51% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

79th percentile

$124,921

Higher top officer pay than 79% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

48th percentile

1.4%

Faster asset growth than 48% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

48th percentile

3.0%

Faster revenue growth than 48% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$3,323,129

Up $44,984 (+1.4%) from 2013

Net Assets

Up

$2,021,771

Up $90,466 (+4.7%) from 2013

Liabilities

Down

$1,301,358

Down $45,482 (-3.4%) from 2013

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin51st percentile

Revenue

$3,443,564

No earlier filing loaded for comparison.

Expenses

Up

$3,345,703

Up $63,566 (+1.9%) from 2013

Net Income

$97,861

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,838,862Liabilities 2011: $1,930,576Net Assets 2011: $1,908,2862011Assets 2012: $3,320,105Liabilities 2012: $1,423,961Net Assets 2012: $1,896,1442012Assets 2013: $3,278,145Liabilities 2013: $1,346,840Net Assets 2013: $1,931,3052013Assets 2014: $3,323,129Liabilities 2014: $1,301,358Net Assets 2014: $2,021,7712014Assets 2015: $3,265,646Liabilities 2015: $1,227,100Net Assets 2015: $2,038,5462015Assets 2016: $3,227,385Liabilities 2016: $1,175,802Net Assets 2016: $2,051,5832016Assets 2017: $3,175,803Liabilities 2017: $1,120,993Net Assets 2017: $2,054,8102017Assets 2018: $3,175,735Liabilities 2018: $1,060,511Net Assets 2018: $2,115,2242018Assets 2019: $3,268,646Liabilities 2019: $964,989Net Assets 2019: $2,303,6572019Assets 2020: $2,747,550Liabilities 2020: $1,199,793Net Assets 2020: $1,547,7572020Assets 2021: $3,672,291Liabilities 2021: $1,212,134Net Assets 2021: $2,460,1572021Assets 2022: $3,238,884Liabilities 2022: $709,526Net Assets 2022: $2,529,3582022Assets 2023: $2,871,819Liabilities 2023: $386,545Net Assets 2023: $2,485,2742023Assets 2024: $2,437,206Liabilities 2024: $357,243Net Assets 2024: $2,079,9632024Assets 2025: $2,381,221Liabilities 2025: $349,257Net Assets 2025: $2,031,9642025

Highlighted filing

2014

Assets$3,323,129
Liabilities$1,301,358
Net Assets$2,021,771
Open 2014 Filing

Operations Trend

Revenue Growth48th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,155,413Expenses 2011: $3,082,904Net Income 2011: $72,5092011Expenses 2012: $3,318,5372012Expenses 2013: $3,282,1372013Revenue 2014: $3,443,564Expenses 2014: $3,345,703Net Income 2014: $97,8612014Revenue 2015: $3,462,082Expenses 2015: $3,445,307Net Income 2015: $16,7752015Revenue 2016: $3,480,917Expenses 2016: $3,463,281Net Income 2016: $17,6362016Revenue 2017: $3,662,346Expenses 2017: $3,659,119Net Income 2017: $3,2272017Revenue 2018: $3,680,092Expenses 2018: $3,619,678Net Income 2018: $60,4142018Revenue 2019: $3,888,270Expenses 2019: $3,699,837Net Income 2019: $188,4332019Revenue 2020: $2,670,257Expenses 2020: $3,426,157Net Income 2020: -$755,9002020Revenue 2021: $3,921,664Expenses 2021: $3,519,064Net Income 2021: $402,6002021Revenue 2022: $3,860,428Expenses 2022: $3,791,227Net Income 2022: $69,2012022Revenue 2023: $4,447,649Expenses 2023: $4,488,705Net Income 2023: -$41,0562023Revenue 2024: $4,122,636Expenses 2024: $4,719,231Net Income 2024: -$596,5952024Revenue 2025: $4,354,720Expenses 2025: $4,429,459Net Income 2025: -$74,7392025

Highlighted filing

2014

Revenue$3,443,564
Expenses$3,345,703
Net Income$97,861
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Nov 20, 2014
Return Version
2013v3.1
Gross Receipts
$3,468,451
Mission and Program Overview

Mission

Reston children's center is a parent-owned cooperative organized to finance and operate a non-profit community program serving the developmental and educational needs of children and to provide support systems for families. The program includes infant care, preschool education, before and after- school enrichment and summer camp for children in grades k-6.

CHILDCARE CENTER

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,254,469$2,141,069▼ $113,400
Cash and Non-Interest-Bearing Accounts$809,865$843,024▲ $33,159
Savings and Temporary Cash Investments$154,015$287,308▲ $133,293
Accounts Receivable$29,325$29,422▲ $97
Prepaid Expenses and Deferred Charges$16,771$15,150▼ $1,621
Inventories for Sale or Use$11,911$5,367▼ $6,544
Investments Other Securities$1,789$1,789→ $0
Total Assets$3,278,145$3,323,129▲ $44,984
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,161,379$1,097,041▼ $64,338
Accounts Payable and Accrued Expenses$178,691$196,532▲ $17,841
Other Liabilities$6,770$7,785▲ $1,015
Total Liabilities$1,346,840$1,301,358▼ $45,482
Net Assets / Fund Balance
Unrestricted Net Assets$1,167,664$1,745,683▲ $578,019
Temporarily Rstr Net Assets$763,641$276,088▼ $487,553
Total Net Assets Fund Balance$1,931,305$2,021,771▲ $90,466
Total Liabilities and Net Assets / Fund Balance$3,278,145$3,323,129▲ $44,984

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,936,856$1,161,773-
Land$41,199--
Equipment$163,014$292,117-
Other Securities$1,789--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Fahemeh PirzadehExec DirectorFT$124,921$124,921

Board Members and Trustees

NameTitle
Jill DevoePresident
Emily CopeVice-president
Adam CohenDirector
Brian BeiselDirector
Carol BegnocheDirector
Cecilia LynnDirector
Ion NeagDirector
Joshua BrownDirector
Lisa BrennerDirector
Margaret HersethDirector
Stephanie ClarkDirector
Tammy FrazierDirector
Tiffany Emami-lockeDirector
Charmaine BellSecretary
Mike IveyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$33,136
Program Service Revenue
$3,374,496
Investment Income
$6,616
Other Revenue
$29,316
All Other Contributions
$1,324
Change in Net Assets
$97,861
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,662,632
Other Expenses$683,071
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,994,733$271,071-$2,265,804
Other Employee Benefits$180,074$13,493-$193,567
Occupancy$82,748$101,125-$183,873
Payroll Taxes$140,548$19,618-$160,166
Depreciation Depletion$120,020--$120,020
Interest$63,133$5,605-$68,738
Pension Plan Contributions$37,134$5,961-$43,095
Insurance-$36,637-$36,637
Fees for Services Accounting-$18,166-$18,166
Office Expenses$9,748$5,815-$15,563
Other Expenses$387$13,612-$13,999
Travel$740$11,438-$12,178
Fees for Services Other-$6,773-$6,773
Information Technology-$4,244-$4,244
Advertising$800$3,395-$4,195
Conferences and Meetings-$2,817-$2,817
Fees for Service Investment Mgmnt Fees$1,473--$1,473
Total Functional Expenses$2,804,291$541,412$0$3,345,703
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$33,286
Fundraising Direct Expenses$9,234
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$21,178$21,178$2,098$19,080
Event 2$3,742$3,742$1,086$2,656
Total Events$33,286$33,286$9,234$24,052
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Door Card Deposits$7,785
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

“Parents of students make up the cooperative and elect the executive officers.”

Member election for additional members Part VI line 7A

“Parents of students make up the cooperative and elect the executive officers.”

Governing body decisions Part VI line 7B

“Significant capital and operating decisions are approved by the members.”

Form 990 governing body review Part VI line 11

“The treasurer and governing body reviews the 990.”

Conflict of interest policy compliance Part VI line 12C

“Officers and directors are required to adhere to the conflict of interest policy.”

CEO executive director top management comp Part VI line 15A

“Compensation for all employees is determined independently based on the employment market.”

Other officer or key employee compensation Part VI line 15B

“Compensation for all employees is determined independently based on the employment market.”

Governing documents etc available to public Part VI line 19

“Documents are available to the members upon request.”

Filing and Contact Details

Filer

EIN
54-0882788

Signing Officer

Name
Fahemeh Pirzadeh
Title
Executive Direc
Phone
7034768156
Signed
2014-11-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jill Devoe
Formed
1967
Legal Domicile
Va
Voting Board Members
15
Independent Board Members
15
Employees
81

Preparer

Preparer
Joan F Clark
Phone
7034449394
Supplemental Narrative

Additional Explanations

Audited by an independent accountant Part XII line 2B

“The organization's financial statements for the reporting period are audited subsequent to the filing of the tax return.”

Explanation of other changes in net assets or fund balances Part XI line 9

“2011 reserve for bad debt adjustment”

Financial Statement Notes

Other expenses not included on Form 990 (Part XII, line 2D)

“Expense timing differences of $878”

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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXEC DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt09234
IRS990/FundraisingGrossIncomeAmt033286
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt027566
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03468451
IRS990/GrossSalesOfInventoryAmt020077
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04244
IRS990/InformationTechnologyGrp/TotalAmt04244
IRS990/InsuranceGrp/ManagementAndGeneralAmt036637
IRS990/InsuranceGrp/TotalAmt036637
IRS990/InterestGrp/ManagementAndGeneralAmt05605
IRS990/InterestGrp/ProgramServicesAmt063133
IRS990/InterestGrp/TotalAmt068738
IRS990/InventoriesForSaleOrUseGrp/BOYAmt011911
IRS990/InventoriesForSaleOrUseGrp/EOYAmt05367
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt06616
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06616
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01789
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01789
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01453890
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02254469
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02141069
IRS990/LandBldgEquipCostOrOtherBssAmt03594959
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CHILDCARE CENTER
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01161379
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01097041
IRS990/NetAssetsOrFundBalancesBOYAmt01931305
IRS990/NetAssetsOrFundBalancesEOYAmt02021771
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt024052
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt024052
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt04424
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt04424
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0101125
IRS990/OccupancyGrp/ProgramServicesAmt082748
IRS990/OccupancyGrp/TotalAmt0183873
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05815
IRS990/OfficeExpensesGrp/ProgramServicesAmt09748
IRS990/OfficeExpensesGrp/TotalAmt015563
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-7395
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013493
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0180074
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0193567
IRS990/OtherExpensesGrp/Desc0LICENSES AND FEES
IRS990/OtherExpensesGrp/Desc1OPERATING EXPENSES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01375
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15103
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215164
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt313612
IRS990/OtherExpensesGrp/ProgramServicesAmt040
IRS990/OtherExpensesGrp/ProgramServicesAmt1158560
IRS990/OtherExpensesGrp/ProgramServicesAmt214153
IRS990/OtherExpensesGrp/ProgramServicesAmt3387
IRS990/OtherExpensesGrp/TotalAmt01415
IRS990/OtherExpensesGrp/TotalAmt1163663
IRS990/OtherExpensesGrp/TotalAmt229317
IRS990/OtherExpensesGrp/TotalAmt313999
IRS990/OtherLiabilitiesGrp/BOYAmt06770
IRS990/OtherLiabilitiesGrp/EOYAmt07785
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0MISC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0840
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0840
IRS990/OtherRevenueTotalAmt0840
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0271071
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01994733
IRS990/OtherSalariesAndWagesGrp/TotalAmt02265804
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019618
IRS990/PayrollTaxesGrp/ProgramServicesAmt0140548
IRS990/PayrollTaxesGrp/TotalAmt0160166
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05961
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt037134
IRS990/PensionPlanContributionsGrp/TotalAmt043095
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016771
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015150
IRS990/PrincipalOfficerNm0JILL DEVOE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILDCAREPRESCHOOL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03374496
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03374496
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt034526
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09183
IRS990/PYOtherExpensesAmt0694196
IRS990/PYOtherRevenueAmt031775
IRS990/PYProgramServiceRevenueAmt03201404
IRS990/PYRevenuesLessExpensesAmt0-5249
IRS990/PYSalariesCompEmpBnftPaidAmt02587941
IRS990/PYTotalExpensesAmt03282137
IRS990/PYTotalRevenueAmt03276888
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt097861
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0154015
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0287308
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01936856
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01161773
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt03098629
IRS990ScheduleD/EquipmentGrp/BookValueAmt0163014
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0292117
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0455131
IRS990ScheduleD/LandGrp/BookValueAmt041199
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt041199
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07785
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DOOR CARD DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01789
IRS990ScheduleD/OtherSecuritiesGrp/Desc0NCB BANK CLASS C STOCK
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EXPENSE TIMING DIFFERENCES OF $878
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other expenses not included on Form 990 (Part XII, line 2d)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02141069
IRS990ScheduleD/TotalBookValueSecuritiesAmt01789
IRS990ScheduleD/TotalLiabilityAmt07785
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,323,129
Liabilities
$1,301,358
Net assets
$2,021,771
Revenue
$3,443,564
Expenses
$3,345,703
Net income
$97,861
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.38$0.35$2.03$4.35$4.43$0.07
2024Detailed filing. Detailed filing data is available for this year.$2.44$0.36$2.08$4.12$4.72$0.60
2023Detailed filing. Detailed filing data is available for this year.$2.87$0.39$2.49$4.45$4.49$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.24$0.71$2.53$3.86$3.79$0.07
2021Detailed filing. Detailed filing data is available for this year.$3.67$1.21$2.46$3.92$3.52$0.40
2020Detailed filing. Detailed filing data is available for this year.$2.75$1.20$1.55$2.67$3.43$0.76
2019Detailed filing. Detailed filing data is available for this year.$3.27$0.96$2.30$3.89$3.70$0.19
2018Detailed filing. Detailed filing data is available for this year.$3.18$1.06$2.12$3.68$3.62$0.06
2017Detailed filing. Detailed filing data is available for this year.$3.18$1.12$2.05$3.66$3.66$0.00
2016Detailed filing. Detailed filing data is available for this year.$3.23$1.18$2.05$3.48$3.46$0.02
2015Detailed filing. Detailed filing data is available for this year.$3.27$1.23$2.04$3.46$3.45$0.02
2014Detailed filing. Detailed filing data is available for this year.$3.32$1.30$2.02$3.44$3.35$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.28$1.35$1.93$3.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.32$1.42$1.90$3.32
2011Summary only. Only limited summary data is available for this year.$3.84$1.93$1.91$3.16$3.08$0.07