Civic Intelligence

Elizabeth'S Early Learning Center Inc

990 • Fiscal year 2015 • EIN 54-1808771

Jan 01, 2015 to Dec 31, 2015 • Filed on Sep 16, 2016

Organization ProfileWWW.EELC.INFO

View Organization Page

2320 Bedford AvenueLynchburg, VA 24503

(434) 528-5698

Siviq Scores

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

Liabilities / Assets

16th percentile

0.01x

Higher debt load relative to assets than 16% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

21st percentile

0.05x

Higher debt load relative to revenue than 21% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

51st percentile

3.0%

Higher net margin than 51% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

25th percentile

$60,672

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

12th percentile

-8.2%

Faster asset growth than 12% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

32nd percentile

-2.5%

Faster revenue growth than 32% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$8,026,917

Down $720,975 (-8.2%) from 2014

Net Assets

Down

$7,954,055

Down $738,307 (-8.5%) from 2014

Liabilities

Up

$72,862

Up $17,332 (+31%) from 2014

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin51st percentile

Revenue

Down

$1,516,821

Down $39,559 (-2.5%) from 2014

Expenses

Up

$1,471,673

Up $16,625 (+1.1%) from 2014

Net Income

Down

$45,148

Down $56,184 (-55%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$15M$10M$5.0M$0Assets 2010: $8,014,498Liabilities 2010: $22,968Net Assets 2010: $7,991,5302010Assets 2011: $7,340,717Liabilities 2011: $61,181Net Assets 2011: $7,279,5362011Assets 2012: $7,501,006Liabilities 2012: $39,140Net Assets 2012: $7,461,8662012Assets 2013: $8,641,616Liabilities 2013: $65,826Net Assets 2013: $8,575,7902013Assets 2014: $8,747,892Liabilities 2014: $55,530Net Assets 2014: $8,692,3622014Assets 2015: $8,026,917Liabilities 2015: $72,862Net Assets 2015: $7,954,0552015Assets 2016: $8,414,825Liabilities 2016: $66,154Net Assets 2016: $8,348,6712016Assets 2017: $8,933,129Liabilities 2017: $50,427Net Assets 2017: $8,882,7022017Assets 2018: $8,581,245Liabilities 2018: $37,307Net Assets 2018: $8,543,9382018Assets 2019: $9,156,896Liabilities 2019: $40,740Net Assets 2019: $9,116,1562019Assets 2020: $9,199,627Liabilities 2020: $74,736Net Assets 2020: $9,124,8912020Assets 2021: $11,131,409Liabilities 2021: $120,662Net Assets 2021: $11,010,7472021Assets 2022: $10,354,242Liabilities 2022: $124,184Net Assets 2022: $10,230,0582022Assets 2023: $10,594,688Liabilities 2023: $141,211Net Assets 2023: $10,453,4772023Assets 2024: $10,836,718Liabilities 2024: $125,148Net Assets 2024: $10,711,5702024

Highlighted filing

2015

Assets$8,026,917
Liabilities$72,862
Net Assets$7,954,055
Open 2015 Filing

Operations Trend

Revenue Growth32nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,159,0722010Expenses 2011: $1,246,2712011Expenses 2012: $1,299,3842012Revenue 2013: $1,232,463Expenses 2013: $1,358,936Net Income 2013: -$126,4732013Revenue 2014: $1,556,380Expenses 2014: $1,455,048Net Income 2014: $101,3322014Revenue 2015: $1,516,821Expenses 2015: $1,471,673Net Income 2015: $45,1482015Revenue 2016: $1,390,793Expenses 2016: $1,530,059Net Income 2016: -$139,2662016Revenue 2017: $1,639,294Expenses 2017: $1,530,969Net Income 2017: $108,3252017Revenue 2018: $1,942,050Expenses 2018: $1,682,162Net Income 2018: $259,8882018Revenue 2019: $1,945,426Expenses 2019: $1,903,858Net Income 2019: $41,5682019Revenue 2020: $1,822,024Expenses 2020: $1,790,164Net Income 2020: $31,8602020Revenue 2021: $3,230,012Expenses 2021: $2,393,334Net Income 2021: $836,6782021Revenue 2022: $2,741,419Expenses 2022: $2,683,762Net Income 2022: $57,6572022Revenue 2023: $2,823,434Expenses 2023: $2,998,166Net Income 2023: -$174,7322023Revenue 2024: $2,872,729Expenses 2024: $2,818,489Net Income 2024: $54,2402024

Highlighted filing

2015

Revenue$1,516,821
Expenses$1,471,673
Net Income$45,148
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Sep 16, 2016
Return Version
2015v2.1
Gross Receipts
$3,303,163
Mission and Program Overview

Mission

To provide every child with affectionate and personalized care in a safe environment. We focus on providing for the physical, social, emotional, and cognitive development needs of children in an age-appropriate manner.

Providing quality day care and preschool learning for up to 150 children, ages six weeks to school enrollment, in a fully accredited program

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$6,576,224$5,787,367▼ $788,857
Land, Buildings, and Equipment, Net$1,563,963$1,611,602▲ $47,639
Accounts Receivable$300,119$311,207▲ $11,088
Cash and Non-Interest-Bearing Accounts$298,155$306,817▲ $8,662
Prepaid Expenses and Deferred Charges$9,431$9,924▲ $493
Total Assets$8,747,892$8,026,917▼ $720,975
Liabilities
Accounts Payable and Accrued Expenses$10,359$31,275▲ $20,916
Other Liabilities$24,924$29,382▲ $4,458
Deferred Revenue$20,247$12,205▼ $8,042
Total Liabilities$55,530$72,862▲ $17,332
Net Assets / Fund Balance
Permanently Rstr Net Assets$6,248,035$5,495,654▼ $752,381
Unrestricted Net Assets$2,114,817$2,154,771▲ $39,954
Temporarily Rstr Net Assets$329,510$303,630▼ $25,880
Total Net Assets Fund Balance$8,692,362$7,954,055▼ $738,307
Total Liabilities and Net Assets / Fund Balance$8,747,892$8,026,917▼ $720,975

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,228,410$1,027,392$2,255,802
Land$319,009-$319,009
Equipment$57,718$97,039$154,757
Other Land Buildings$6,465$34,307$40,772
Other Securities$5,495,654--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$6,248,035-▼ $353,379$303,630$5,495,654
2014$6,211,848-▲ $427,996$289,510$6,248,035
2013$5,154,745-▲ $1,424,170$274,018$6,211,848
2012$4,973,206-▲ $547,354$276,600$5,154,745
2011$5,644,016-▼ $305,051$270,700$4,973,206
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jane GerdyExecutive DirectorFT$60,071$601$60,672

Board Members and Trustees

NameTitle
Jennifer RameyPresident
Margaret McnamaraVice President
Charles NortonDirector
Christine TerryDirector
Dr Edward PollowayDirector
Eric ThomasDirector
Gary HarveyDirector
Jaime BamfordDirector
Kent Van AllenDirector
L Vincent SawyerDirector
Shannon MeadowsDirector
Stella T TannerDirector
Stuart TurilleDirector
William T PowellDirector
Denise FentonSecretary
Oscarlyn ElderTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$123,214
Program Service Revenue
$994,883
Investment Income
$397,469
Other Revenue
$1,255
All Other Contributions
$67,541
Change in Net Assets
$45,148

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,516,821
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-878,827
Total Revenue per Audited Statements
$637,994
Total Revenue per Form 990
$1,516,821
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$995,968
Other Expenses$475,705
Total Fundraising Expense$20,485
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$658,277$148,112$16,457$822,846
Fees for Service Investment Mgmnt Fees$95,372--$95,372
Depreciation Depletion$75,195$8,355-$83,550
Payroll Taxes$58,471$13,156$1,462$73,089
Current Officers, Directors, Trustees, and Key Employees$48,598$10,873$1,201$60,672
All Other Expenses$53,753$3,158$126$57,037
Other Employee Benefits$35,426$3,935-$39,361
Insurance$23,318--$23,318
Other Expenses$21,478$2,872$1,239$21,478
Fees for Services Accounting$7,608$845-$8,453
Occupancy$6,920--$6,920
Total Functional Expenses$1,254,926$196,262$20,485$1,471,673

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,471,673
Expenses per Audited Statements$1,376,301
Total Expenses per Audited Statements$1,376,301
Expenses Not Reported on Financial Statements$95,372
Other Expense Adjustments$95,372
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Other Reported Liabilities

LiabilityAmount
Payroll and Payroll Liabilities$29,382
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
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 B, Line 11

“The 990 is reviewed by the board before it is filed.”

Form 990, Part VI, Section B, Line 15A

“The executive director's raise is determined and approved by the board of directors. The excutive director determines the raises of all other staff memebers based on their performance review.”

Form 990, Part VI, Section C, Line 19

“A management and personnel policies manual is maintained in the office and is available for any employee, board member, or citizen to review. Financial statements are maintained in the office and are available upon request.”

Filing and Contact Details

Filer

Filer Name
ELIZABETH'S EARLY LEARNING CENTER INC
EIN
54-1808771
Phone
4345285698
Address
2320 BEDFORD AVENUE, LYNCHBURG, VA 24503

Signing Officer

Name
Jennifer Ramey
Title
President
Phone
4345285698
Signed
2016-09-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Ramey
Formed
1997
Legal Domicile
Va
Voting Board Members
16
Independent Board Members
16
Employees
67
Volunteers
0

Preparer

Firm
Davidson Doyle & Hilton Llp
Address
PO BOX 800, LYNCHBURG, VA 24505-0800
Preparer
Davidson Doyle Hilton Llp
Phone
4348467611
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Net realized and unrealized gains on assets in trust -737,668. Net realized and unrealized gains on investments -45,787.”

Form 990, Part XII, Line 2C

“The process for reviewing and approving the form 990 has not changed from the prior year.”

Financial Statement Notes

PART V, LINE 4:

“To provide a predictable stream of funding to programs supported by its endowment”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Investment management fees -95,372.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Investment management fees 95,372.”

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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/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXECUTIVE DIRECTOR
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IRS990/FormationYr01997
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IRS990/FSAuditedInd01
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IRS990/GainOrLossGrp/SecuritiesAmt0227656
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IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02006514
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InsuranceGrp/TotalAmt023318
IRS990/InvestmentIncomeGrp/ExclusionAmt0177297
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IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt06576224
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt05787367
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt01611602
IRS990/LandBldgEquipCostOrOtherBssAmt02770340
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE HIGH QUALITY EARLY EDUCATION AND CARE TO CHILDREN AND THEIR FAMILIES FROM EVERY SOCIO-ECONOMIC CLASS, ACCURATELY REFLECTING THE RACIAL, ETHNIC AND ECONOMIC POPULATION IN THE CITY OF LYNCHBURG AND SURROUNDING AREAS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt08692362
IRS990/NetAssetsOrFundBalancesEOYAmt07954055
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0220172
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0220172
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt06920
IRS990/OccupancyGrp/TotalAmt06920
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-783455
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03935
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt035426
IRS990/OtherEmployeeBenefitsGrp/TotalAmt039361
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/FundraisingAmt01239
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04956
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12872
IRS990/OtherExpensesGrp/ProgramServicesAmt088902
IRS990/OtherExpensesGrp/ProgramServicesAmt155758
IRS990/OtherExpensesGrp/ProgramServicesAmt225850
IRS990/OtherExpensesGrp/ProgramServicesAmt321478
IRS990/OtherExpensesGrp/TotalAmt088902
IRS990/OtherExpensesGrp/TotalAmt161953
IRS990/OtherExpensesGrp/TotalAmt228722
IRS990/OtherExpensesGrp/TotalAmt321478
IRS990/OtherLiabilitiesGrp/BOYAmt024924
IRS990/OtherLiabilitiesGrp/EOYAmt029382
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01255
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01255
IRS990/OtherRevenueTotalAmt01255
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt016457
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0148112
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0658277
IRS990/OtherSalariesAndWagesGrp/TotalAmt0822846
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01462
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013156
IRS990/PayrollTaxesGrp/ProgramServicesAmt058471
IRS990/PayrollTaxesGrp/TotalAmt073089
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt06248035
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt05495654
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09431
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09924
IRS990/PrincipalOfficerNm0JENNIFER RAMEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0994883
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0994883
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0180224
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0429383
IRS990/PYOtherExpensesAmt0485242
IRS990/PYOtherRevenueAmt03634
IRS990/PYProgramServiceRevenueAmt0943139
IRS990/PYRevenuesLessExpensesAmt0101332
IRS990/PYSalariesCompEmpBnftPaidAmt0969806
IRS990/PYTotalExpensesAmt01455048
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01556380
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt045148
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01216310
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0123214
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0180224
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0125714
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0133066
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0121951
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0684169
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0177297
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0172402
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0255791
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0167165
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0203494
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0976149
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04293733
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0-540
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03634
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0477
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0610
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01431
IRS990ScheduleA/OtherIncome170Grp/TotalAmt05612
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.41070
IRS990ScheduleA/PublicSupportPY170Pct00.36140
IRS990ScheduleA/PublicSupportTotal170Amt0684169
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0123214
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0180224
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0125714
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0133066
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0121951
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0684169
IRS990ScheduleA/TotalSupportAmt01665930
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/BookValueAmt01228410
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01027392
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02255802
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt095372
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt06248035
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt05495654
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-353379
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0303630
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0102299
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt06211848
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt06248035
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0427996
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0289510
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt093049
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt05154745
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt06211848

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,026,917
Liabilities
$72,862
Net assets
$7,954,055
Revenue
$1,516,821
Expenses
$1,471,673
Net income
$45,148
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$0.13$10.7$2.87$2.82$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$0.14$10.5$2.82$3.00$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.4$0.12$10.2$2.74$2.68$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$0.12$11.0$3.23$2.39$0.84
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.20$0.07$9.12$1.82$1.79$0.03
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.16$0.04$9.12$1.95$1.90$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.58$0.04$8.54$1.94$1.68$0.26
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.93$0.05$8.88$1.64$1.53$0.11
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.41$0.07$8.35$1.39$1.53$0.14
2015Detailed filing. Detailed filing data is available for this year.$8.03$0.07$7.95$1.52$1.47$0.05
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.75$0.06$8.69$1.56$1.46$0.10
2013Detailed filing. Detailed filing data is available for this year.$8.64$0.07$8.58$1.23$1.36$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.50$0.04$7.46$1.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.34$0.06$7.28$1.25
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.01$0.02$7.99$1.16