Civic Intelligence

Yellow Brick Road Early Learning Center Inc.

990 • Fiscal year 2017 • EIN 54-1101888

Sep 01, 2016 to Aug 31, 2017 • Filed on Jan 15, 2018

Organization ProfileWWW.YELLOWBRICKRD.NET
P O Box 745Lexington, VA 24450

(540) 463-7344

Siviq Scores

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

Liabilities / Assets

81st percentile

0.39x

Higher debt load relative to assets than 81% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

85th percentile

0.51x

Higher debt load relative to revenue than 85% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

58th percentile

6.7%

Higher net margin than 58% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

64th percentile

$47,475

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

70th percentile

13%

Faster asset growth than 70% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

10%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$942,528

Up $109,451 (+13%) from 2016

Net Assets

Up

$573,885

Up $47,996 (+9.1%) from 2016

Liabilities

Up

$368,643

Up $61,455 (+20%) from 2016

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin58th percentile

Revenue

Up

$717,999

Up $66,684 (+10%) from 2016

Expenses

Up

$670,003

Up $55,411 (+9.0%) from 2016

Net Income

Up

$47,996

Up $11,273 (+31%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $833,399Liabilities 2011: $332,313Net Assets 2011: $501,0862011Assets 2012: $816,075Liabilities 2012: $321,811Net Assets 2012: $494,2642012Assets 2013: $803,598Liabilities 2013: $308,553Net Assets 2013: $495,0452013Assets 2014: $782,936Liabilities 2014: $297,465Net Assets 2014: $485,4712014Assets 2015: $787,239Liabilities 2015: $298,073Net Assets 2015: $489,1662015Assets 2016: $833,077Liabilities 2016: $307,188Net Assets 2016: $525,8892016Assets 2017: $942,528Liabilities 2017: $368,643Net Assets 2017: $573,8852017Assets 2018: $878,727Liabilities 2018: $347,377Net Assets 2018: $531,3502018Assets 2019: $877,741Liabilities 2019: $314,600Net Assets 2019: $563,1412019Assets 2020: $980,905Liabilities 2020: $349,768Net Assets 2020: $631,1372020Assets 2021: $1,107,455Liabilities 2021: $170,427Net Assets 2021: $937,0282021Assets 2022: $1,236,845Liabilities 2022: $164,672Net Assets 2022: $1,072,1732022Assets 2023: $1,439,349Liabilities 2023: $142,695Net Assets 2023: $1,296,6542023Assets 2024: $1,738,100Liabilities 2024: $140,881Net Assets 2024: $1,597,2192024

Highlighted filing

2017

Assets$942,528
Liabilities$368,643
Net Assets$573,885
Open 2017 Filing

Operations Trend

Revenue Growth60th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $404,5512011Expenses 2012: $414,6112012Expenses 2013: $473,9182013Revenue 2014: $490,475Expenses 2014: $500,049Net Income 2014: -$9,5742014Revenue 2015: $495,636Expenses 2015: $491,941Net Income 2015: $3,6952015Revenue 2016: $651,315Expenses 2016: $614,592Net Income 2016: $36,7232016Revenue 2017: $717,999Expenses 2017: $670,003Net Income 2017: $47,9962017Revenue 2018: $773,597Expenses 2018: $816,132Net Income 2018: -$42,5352018Revenue 2019: $841,097Expenses 2019: $811,024Net Income 2019: $30,0732019Revenue 2020: $752,823Expenses 2020: $689,191Net Income 2020: $63,6322020Revenue 2021: $1,128,330Expenses 2021: $835,664Net Income 2021: $292,6662021Revenue 2022: $1,268,965Expenses 2022: $1,091,516Net Income 2022: $177,4492022Revenue 2023: $1,349,670Expenses 2023: $1,138,086Net Income 2023: $211,5842023Revenue 2024: $1,424,997Expenses 2024: $1,196,437Net Income 2024: $228,5602024

Highlighted filing

2017

Revenue$717,999
Expenses$670,003
Net Income$47,996
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jan 15, 2018
Return Version
2016v3.0
Gross Receipts
$721,416
Mission and Program Overview

Mission

Yellow brick road early learning center, inc., is a non-profit organization for children ages six weeks to six years, is guided by the complimentary values of social diversity, personal responsibility, and developmentally appropriate education. (see schedule o) embracing our role as an institution that both serves and is sustained by the local community, yellow brick road is one of the childhood facilities in the rockbridge area providing need-based scholarships. Believing that every child has the potential to be a productive, engaged member of the community, yellow brick road seeks to lay an educational and social foundation for all students, guiding each child towards their potential in a loving and nurturing environment.

Childcare and education programs for children ages six weeks to six years.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$697,529$717,315▲ $19,786
Cash and Non-Interest-Bearing Accounts$98,005$110,647▲ $12,642
Savings and Temporary Cash Investments$2,610$84,165▲ $81,555
Accounts Receivable$14,763$15,033▲ $270
Investments Other Securities$7,935$7,945▲ $10
Pledges and Grants Receivable$7,898$5,700▼ $2,198
Prepaid Expenses and Deferred Charges$4,337$1,386▼ $2,951
Inventories for Sale or Use-$337-
Total Assets$833,077$942,528▲ $109,451
Liabilities
Mortgage Notes Payable Secured by Investment Property$263,218$324,661▲ $61,443
Other Liabilities$29,089$25,475▼ $3,614
Deferred Revenue$8,432$14,043▲ $5,611
Accounts Payable and Accrued Expenses$6,449$4,464▼ $1,985
Total Liabilities$307,188$368,643▲ $61,455
Net Assets / Fund Balance
Unrestricted Net Assets$520,389$568,185▲ $47,796
Temporarily Rstr Net Assets$5,500$5,700▲ $200
Total Net Assets Fund Balance$525,889$573,885▲ $47,996
Total Liabilities and Net Assets / Fund Balance$833,077$942,528▲ $109,451

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$653,865$255,461$909,326
Equipment$8,450$72,882$81,332
Land$55,000-$55,000
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Misty CamdenExecutive DirectorFT$47,475$47,475

Board Members and Trustees

NameTitle
Rebecca Jarvis WaltersPresident & Director
Alana AbbottDirector
Alice WaddellDirector
Linda LarsenDirector
Nick MurphyDirector
Tom CrittendenDirector
Vickie TurnerDirector
Wendy LovellDirector
Dawn WieseSecretary & Director
Revenue and Support

Revenue Composition

Contributions and Grants
$244,946
Program Service Revenue
$451,616
Investment Income
$141
Other Revenue
$21,296
All Other Contributions
$42,460
Change in Net Assets
$47,996
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$460,704
Other Expenses$209,299
Total Fundraising Expense$15,275
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$384,389--$384,389
Insurance$41,597$3,565$1,188$46,350
Current Officers, Directors, Trustees, and Key Employees-$32,936$10,979$43,915
Payroll Taxes$29,078$2,492$830$32,400
Depreciation Depletion$21,027$5,257-$26,284
All Other Expenses$12,855$6,358$597$19,810
Occupancy$10,920$1,212-$12,132
Other Expenses$9,281$1,530-$9,281
Interest$6,180$687-$6,867
Fees for Services Accounting-$5,300-$5,300
Information Technology$318$2,227$636$3,181
Office Expenses$710$1,421$710$2,841
Travel$1,783$151$52$1,986
Conferences and Meetings$1,311--$1,311
Advertising--$283$283
Total Functional Expenses$591,592$63,136$15,275$670,003
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$23,855
Fundraising Direct Expenses$3,417
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
TASTER'S CHOICE$19,135$19,135$3,007$16,128
Teddy Bear Portraits$1,568$1,568-$1,568
Total Events$23,855$23,855$3,417$20,438
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Employee Withholdings$24,904
Accrued Interest Payable$571
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
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

Form 990, Part VI, Section A, Line 8B

“The yellow brick road board of directors has no committees with the authority to act on behalf of the full board.”

Form 990, Part VI, Section B, Line 11B

“Form 990 is reviewed by the officers of the board before it is filed.”

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

“Forms for annual written afirmation of compliance with the conflicts of interest policies are to be distributed at the september board meeting.”

Form 990, Part VI, Section C, Line 18

“Form 990 for yellow brick road is available on the web at guidestar.org or in hard copy by request to the director.”

Form 990, Part VI, Section C, Line 19

“Yellow brick road provides information about its curriculum, programs, rate structure, scholarship availability and menus on its web site at www.yellowbrickrd.net. Requests for governing documents, financial statements and policies are referred to the board of directors by the director.”

Filing and Contact Details

Filer

Filer Name
Yellow Brick Road Early
EIN
54-1101888
Phone
5404637344
Address
P O BOX 745, LEXINGTON, VA 24450

Signing Officer

Name
Rebecca Jarvis Walters
Title
President
Phone
5404637344
Signed
2018-01-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rebecca Jarvis Walters
Formed
1977
Legal Domicile
Va
Voting Board Members
9
Independent Board Members
9
Employees
46
Volunteers
0

Preparer

Firm
Raetz & Hawkins Pc Cpas
Address
128 SOUTH RANDOLPH STREET, LEXINGTON, VA 24450-0916
Preparer
David B Hawkins
Phone
5404637121
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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/Desc0THE COMPANY PROVIDES DEVELOPMENTALLY APPROPRIATE EDUCATION AND CUSTODIAL CARE FOR CHILDREN AGED SIX WEEKS TO SIX YEARS. YELLOW BRICK ROAD IS FULLY LICENSED TO SERVE UP TO 90 CHILDREN, OPERATING YEAR ROUND, FIVE DAYS A WEEK FROM 7:30AM TO 5:30PM. WITH 17 TRAINED TEACHERS, YELLOW BRICK ROAD OFFERS SEPARATE PROGRAMS FOR INFANTS, TODDLERS, TWO YEAR OLDS, PRE-SCHOOL THREE YEAR OLDS AND PRE-KINDERGARTEN FOUR AND FIVE YEAR OLDS. THE FACILITY PROVIDES TWO HOME COOKED MEALS TO EVERY CHILD EVERY DAY. YELLOW BRICK ROAD DERIVES ITS INCOME FROM TUITION, SUBSIDIES FROM THE VIRGINIA DEPARTMENT OF SOCIAL SERVICES AND PRIVATE FUNDRAISING, PRIMARILY FROM THE LOCAL COMMUNITY. THE COMPANY OWNS AND OPERATES ITS OWN FACILITY AT 410 YELLOW BRICK ROAD IN LEXINGTON, VIRGINIA.
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IRS990/MissionDesc0YELLOW BRICK ROAD EARLY LEARNING CENTER, INC., IS A NON-PROFIT ORGANIZATION FOR CHILDREN AGES SIX WEEKS TO SIX YEARS, IS GUIDED BY THE COMPLIMENTARY VALUES OF SOCIAL DIVERSITY, PERSONAL RESPONSIBILITY, AND DEVELOPMENTALLY APPROPRIATE EDUCATION. (SEE SCHEDULE O) EMBRACING OUR ROLE AS AN INSTITUTION THAT BOTH SERVES AND IS SUSTAINED BY THE LOCAL COMMUNITY, YELLOW BRICK ROAD IS ONE OF THE CHILDHOOD FACILITIES IN THE ROCKBRIDGE AREA PROVIDING NEED-BASED SCHOLARSHIPS. BELIEVING THAT EVERY CHILD HAS THE POTENTIAL TO BE A PRODUCTIVE, ENGAGED MEMBER OF THE COMMUNITY, YELLOW BRICK ROAD SEEKS TO LAY AN EDUCATIONAL AND SOCIAL FOUNDATION FOR ALL STUDENTS, GUIDING EACH CHILD TOWARDS THEIR POTENTIAL IN A LOVING AND NURTURING ENVIRONMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0263218
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0324661
IRS990/NetAssetsOrFundBalancesBOYAmt0525889
IRS990/NetAssetsOrFundBalancesEOYAmt0573885
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt020438
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt020438
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01212
IRS990/OccupancyGrp/ProgramServicesAmt010920
IRS990/OccupancyGrp/TotalAmt012132
IRS990/OfficeExpensesGrp/FundraisingAmt0710
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01421
IRS990/OfficeExpensesGrp/ProgramServicesAmt0710
IRS990/OfficeExpensesGrp/TotalAmt02841
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0USDA FOOD & NON-FOOD CO
IRS990/OtherExpensesGrp/Desc1CLEANING SERVICES & SUP
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc3DSS GRANT EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01530
IRS990/OtherExpensesGrp/ProgramServicesAmt045368
IRS990/OtherExpensesGrp/ProgramServicesAmt115112
IRS990/OtherExpensesGrp/ProgramServicesAmt211663
IRS990/OtherExpensesGrp/ProgramServicesAmt39281
IRS990/OtherExpensesGrp/TotalAmt045368
IRS990/OtherExpensesGrp/TotalAmt116642
IRS990/OtherExpensesGrp/TotalAmt211663
IRS990/OtherExpensesGrp/TotalAmt39281
IRS990/OtherLiabilitiesGrp/BOYAmt029089
IRS990/OtherLiabilitiesGrp/EOYAmt025475
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0858
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0858
IRS990/OtherRevenueTotalAmt0858
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0384389
IRS990/OtherSalariesAndWagesGrp/TotalAmt0384389
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0830
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02492
IRS990/PayrollTaxesGrp/ProgramServicesAmt029078
IRS990/PayrollTaxesGrp/TotalAmt032400
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt07898
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt05700
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04337
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01386
IRS990/PrincipalOfficerNm0REBECCA JARVIS WALTERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1VIRGINIA SOCIAL SERVIC
IRS990/ProgramServiceRevenueGrp/Desc2LATE FEES
IRS990/ProgramServiceRevenueGrp/Desc3EARLY DROF-OFF FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0403803
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt146554
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2675
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3584
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0403803
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt146554
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2675
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3584
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0208476
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt043
IRS990/PYOtherExpensesAmt0169029
IRS990/PYOtherRevenueAmt021892
IRS990/PYProgramServiceRevenueAmt0420904
IRS990/PYRevenuesLessExpensesAmt036723
IRS990/PYSalariesCompEmpBnftPaidAmt0445563
IRS990/PYTotalExpensesAmt0614592
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0651315
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt047996
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0452474
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02610
IRS990/SavingsAndTempCashInvstGrp/EOYAmt084165
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0244946
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0208476
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0108648
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt093838
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt099188
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0755096
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0141
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt043
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt068
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt076
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt034
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0362
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0451616
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0420905
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0380537
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0392960
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0371097
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02017115
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt023855
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt022942
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt09742
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt08032
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt08170
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt072741
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0141
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt043
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt068
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt076
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt034
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0362
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0858
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01451
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0611
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01604
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0250
IRS990ScheduleA/OtherIncome509Grp/TotalAmt04774
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99820
IRS990ScheduleA/PublicSupportPY509Pct00.99830
IRS990ScheduleA/PublicSupportTotal509Amt02844952
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0720417
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0652323
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0498927
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0494830
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0478455
IRS990ScheduleA/Total509Grp/TotalAmt02844952
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0721416
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0653817
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0499606
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0496510
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0478739
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02850088
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0653865
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0255461
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0909326
IRS990ScheduleD/EquipmentGrp/BookValueAmt08450
IRS990ScheduleD/EquipmentGrp/DepreciationAmt072882
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt081332
IRS990ScheduleD/LandGrp/BookValueAmt055000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt055000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0571
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt124904
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1EMPLOYEE WITHHOLDINGS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0717315
IRS990ScheduleD/TotalLiabilityAmt025475
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03417
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0TASTER'S CHOICE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0TEDDY BEAR PORTRAITS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt019135
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt01568
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt03152
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt023855

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$942,528
Liabilities
$368,643
Net assets
$573,885
Revenue
$717,999
Expenses
$670,003
Net income
$47,996
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.74$0.14$1.60$1.42$1.20$0.23
2023Detailed filing. Detailed filing data is available for this year.$1.44$0.14$1.30$1.35$1.14$0.21
2022Detailed filing. Detailed filing data is available for this year.$1.24$0.16$1.07$1.27$1.09$0.18
2021Detailed filing. Detailed filing data is available for this year.$1.11$0.17$0.94$1.13$0.84$0.29
2020Detailed filing. Detailed filing data is available for this year.$0.98$0.35$0.63$0.75$0.69$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.88$0.31$0.56$0.84$0.81$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.88$0.35$0.53$0.77$0.82$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.94$0.37$0.57$0.72$0.67$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.83$0.31$0.53$0.65$0.61$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.79$0.30$0.49$0.50$0.49$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.78$0.30$0.49$0.49$0.50$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.31$0.50$0.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.32$0.49$0.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.33$0.50$0.40