Civic Intelligence

Northwest Child Development Centers Inc.

990 • Fiscal year 2015 • EIN 56-0994730

Jul 01, 2014 to Jun 30, 2015 • Filed on May 05, 2016

Organization Profilewww.nwcdc.org

View Organization Page

530 North Spring StWinstonSalem, NC 27101

(336) 721-1215

Siviq Scores

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

Liabilities / Assets

94th percentile

1.20x

Higher debt load relative to assets than 94% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

86th percentile

1.15x

Higher debt load relative to revenue than 86% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

23rd percentile

-7.7%

Higher net margin than 23% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

15th percentile

-7.8%

Faster asset growth than 15% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

68th percentile

12%

Faster revenue growth than 68% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$3,092,587

Down $260,403 (-7.8%) from 2014

Net Assets

Down

-$624,598

Down $244,153 (-64%) from 2014

Liabilities

Down

$3,717,185

Down $16,250 (-0.4%) from 2014

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin23rd percentile

Revenue

Up

$3,245,016

Up $355,190 (+12%) from 2014

Expenses

Up

$3,493,888

Up $192,915 (+5.8%) from 2014

Net Income

Up

-$248,872

Up $162,275 (+39%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$4.0M$2.0M$0-$2.0MAssets 2010: $387,208Liabilities 2010: $510,596Net Assets 2010: -$123,3882010Assets 2011: $290,851Liabilities 2011: $546,019Net Assets 2011: -$255,1682011Assets 2012: $619,533Liabilities 2012: $615,184Net Assets 2012: $4,3492012Assets 2013: $2,147,938Liabilities 2013: $2,112,517Net Assets 2013: $35,4212013Assets 2014: $3,352,990Liabilities 2014: $3,733,435Net Assets 2014: -$380,4452014Assets 2015: $3,092,587Liabilities 2015: $3,717,185Net Assets 2015: -$624,5982015Assets 2016: $2,819,077Liabilities 2016: $3,494,788Net Assets 2016: -$675,7112016Assets 2017: $2,695,227Liabilities 2017: $3,454,361Net Assets 2017: -$759,1342017Assets 2018: $2,659,821Liabilities 2018: $3,362,874Net Assets 2018: -$703,0532018Assets 2021: $2,569,226Liabilities 2021: $3,571,079Net Assets 2021: -$1,001,8532021Assets 2022: $2,407,914Liabilities 2022: $29,469Net Assets 2022: $2,378,4452022Assets 2023: $2,354,553Liabilities 2023: $26,059Net Assets 2023: $2,328,4942023

Highlighted filing

2015

Assets$3,092,587
Liabilities$3,717,185
Net Assets-$624,598
Open 2015 Filing

Operations Trend

Revenue Growth68th 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: $2,925,2132010Expenses 2011: $2,900,2642011Expenses 2012: $2,710,0502012Expenses 2013: $2,861,7332013Revenue 2014: $2,889,826Expenses 2014: $3,300,973Net Income 2014: -$411,1472014Revenue 2015: $3,245,016Expenses 2015: $3,493,888Net Income 2015: -$248,8722015Revenue 2016: $3,314,255Expenses 2016: $3,365,368Net Income 2016: -$51,1132016Revenue 2017: $2,655,213Expenses 2017: $2,731,659Net Income 2017: -$76,4462017Revenue 2018: $2,513,030Expenses 2018: $2,396,320Net Income 2018: $116,7102018Revenue 2021: $550,571Expenses 2021: $554,787Net Income 2021: -$4,2162021Revenue 2022: $614,493Expenses 2022: $657,530Net Income 2022: -$43,0372022Revenue 2023: $483,059Expenses 2023: $533,467Net Income 2023: -$50,4082023

Highlighted filing

2015

Revenue$3,245,016
Expenses$3,493,888
Net Income-$248,872
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 5, 2016
Return Version
2014v6.0
Gross Receipts
$3,245,016
Mission and Program Overview

Mission

The purpose of the organization is to serve children in northwest North Carolina with comprehensive child care development programs. Child day care centers are located in Forsyth, Davie, and Stokes counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,061,054$2,880,953▼ $180,101
Accounts Receivable$86,542$98,581▲ $12,039
Pledges and Grants Receivable$64,016$81,034▲ $17,018
Cash and Non-Interest-Bearing Accounts$129,004$15,515▼ $113,489
Prepaid Expenses and Deferred Charges-$1,620-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$3,352,990$3,092,587▼ $260,403
Other Assets Total$12,374$14,884▲ $2,510
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,432,813$3,316,592▼ $116,221
Accounts Payable and Accrued Expenses$300,622$388,797▲ $88,175
Other Liabilities-$11,796-
Total Liabilities$3,733,435$3,717,185▼ $16,250
Net Assets / Fund Balance
Temporarily Rstr Net Assets$30,000--
Permanently Rstr Net Assets$20,700$20,700→ $0
Unrestricted Net Assets$-431,145$-645,298▼ $214,153
Total Net Assets Fund Balance$-380,445$-624,598▼ $244,153
Total Liabilities and Net Assets / Fund Balance$3,352,990$3,092,587▼ $260,403

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,161,745-$2,161,745
Equipment$179,054$573,211$752,265
Land$383,205-$383,205
Other Land Buildings$148,908$169,434$318,342
Leasehold Improvements$8,041$172,496$180,537
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tony L BurtonCEOFT$99,023$7,535$106,558
LaSheka WalkerCOOFT$41,348-$41,348

Board Members and Trustees

NameTitle
Dr Charlie ShawChairman
Gordon SkeetersVice Chair
Barbara GherhardDirector
Dr Ellen WennerDirector
Dr Manderline ScalesDirector
John EverettDirector
John T WitherspoonDirector
Joyce McAdamsDirector
Peter HaasDirector
Rep Edward Hanes JrDirector
Rev Anthony JonesDirector
Rev George BanksDirector
Khalif HarrisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,736,015
Program Service Revenue
$1,456,653
Investment Income
$0
Other Revenue
$52,348
All Other Contributions
$58,062
Change in Net Assets
$-248,872

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,245,016
Total Revenue per Audited Statements
$3,245,016
Total Revenue per Form 990
$3,245,016
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,899,909
Other Expenses$1,593,979
Total Fundraising Expense$12,529
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,579,269$52,206-$1,631,475
Occupancy$289,413$9,567-$298,980
All Other Expenses$243,175$8,039$12,529$263,743
Depreciation Depletion$185,500$3,651-$189,151
Current Officers, Directors, Trustees, and Key Employees$168,169$5,560-$173,729
Interest$137,586$4,548-$142,134
Other Expenses$93,753$3,099-$96,852
Other Employee Benefits$91,674$3,031-$94,705
Insurance$37,712$1,247-$38,959
Advertising$14,999$496-$15,495
Travel$11,125$368-$11,493
Total Functional Expenses$3,372,358$109,001$12,529$3,493,888

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,493,888
Total Expenses per Audited Statements$3,493,888
Total Expenses per Form 990$3,493,888
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$35,557
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various fundraising activities$35,557$35,557-$35,557
Total Events$35,557$35,557-$35,557
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent$11,796
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Form 990 is provided to the board of directors during the monthly meeting. The Form is reviewed, discussed, and approved during the meeting prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“NWCDC has a written conflict of interest policy and procedure manual that has been approved by the board of directors. This policy is reviewed during the board orientation process. A board disclosure statement is required to be completed annually in which board members disclose if they have any relationships with any NWCDC vendors, contractors and/or service providers. All conflicts are recorded and shared with the board and recorded in meeting minutes.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Compensation scales are compiled by an independent contractor that specializes in human resources. After compensation scales are compiled they are forwarded to the board for approval. The board then adopts the compensation plan and incorporates it into compensation pay grades. The compensation pay grades are provided to the full board and staff and are used when posting any postions available at NWCDC.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Financial information is posted on the organization website (www.nwcdc.org).”

Filing and Contact Details

Filer

Filer Name
Northwest Child Development Centers
EIN
56-0994730
Phone
3367211215
Address
530 North Spring St, WinstonSalem, NC 27101

Signing Officer

Name
Tony L Burton
Title
CEO
Signed
2016-05-05
Discuss with paid preparer
Yes

Organization Details

Formed
1971
Legal Domicile
Nc
Voting Board Members
13
Independent Board Members
13
Employees
111

Preparer

Firm
Thomas & Gibbs Cpas Pllc
Address
6114 FAYETTEVILLE RD STE 101, DURHAM, NC 27713-6284
Preparer
Kenneth D Gibbs
Phone
9195440555
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“To reverse prior yr adjustment = $4719”

Financial Statement Notes

Part X : FIN48 Footnote

“Uncertain tax positions The Organization files IRS Form 990. Generally accepted accounting principles provide accounting and disclosure guidance about positions take by the Organization in its tax returns that might be uncertain. The Organization recognizes the effect of income tax positions only if those poistions are more likely than not of being sustained. Management of the Organization does not believe the financial statements include any uncertain tax positions and determined that no material uncertain tax positions qualify for either recognition or disclosure in the financial statements. The statute of limitations for the Organizations Form 990 for fiscal years ended June 30, 2012 through June 30, 2015.”

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IRS990/Desc0Child Day Care - child day care for the Council's day care centers. Mudpies-Downtown serves approximately 140 children each month. Mainly private paying parents---ages 6 weeks to Pre-K. Mudpies-Bolton serves approximately 60 children when the More @ 4 program is in school (10 month calender) ---mainly subsidized children---ages 6 weeks to Pre-K. Mudpies-Mocksville serves approximately 50 children when the More@ 4 program is in school (10 month calender)---mainly subsized children---ages 6 weeks to pre-K.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13COO
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingGrossIncomeAmt035557
IRS990/GamingActivitiesInd0false
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
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IRS990/IncludeFIN48FootnoteInd0true
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IRS990/IndependentAuditFinclStmtInd0true
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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt01247
IRS990/InsuranceGrp/ProgramServicesAmt037712
IRS990/InsuranceGrp/TotalAmt038959
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt04548
IRS990/InterestGrp/ProgramServicesAmt0137586
IRS990/InterestGrp/TotalAmt0142134
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0915141
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt02880953
IRS990/LandBldgEquipCostOrOtherBssAmt03796094
IRS990/LegalDomicileStateCd0NC
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0true
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The purpose of the organization is to serve children in northwest North Carolina with comprehensive child care development programs. Child day care centers are located in Forsyth, Davie, and Stokes counties.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03316592
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IRS990/NetAssetsOrFundBalancesEOYAmt0-624598
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt035557
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt012884
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt09567
IRS990/OccupancyGrp/ProgramServicesAmt0289413
IRS990/OccupancyGrp/TotalAmt0298980
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt012374
IRS990/OtherAssetsTotalGrp/EOYAmt014884
IRS990/OtherChangesInNetAssetsAmt04719
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03031
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt091674
IRS990/OtherEmployeeBenefitsGrp/TotalAmt094705
IRS990/OtherExpensesGrp/Desc0Maintenance - Buildings
IRS990/OtherExpensesGrp/Desc1Food
IRS990/OtherExpensesGrp/Desc2Other
IRS990/OtherExpensesGrp/Desc3Supplies
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08999
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14836
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23354
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33099
IRS990/OtherExpensesGrp/ProgramServicesAmt0272219
IRS990/OtherExpensesGrp/ProgramServicesAmt1146292
IRS990/OtherExpensesGrp/ProgramServicesAmt2101472
IRS990/OtherExpensesGrp/ProgramServicesAmt393753
IRS990/OtherExpensesGrp/TotalAmt0281218
IRS990/OtherExpensesGrp/TotalAmt1151128
IRS990/OtherExpensesGrp/TotalAmt2104826
IRS990/OtherExpensesGrp/TotalAmt396852
IRS990/OtherLiabilitiesGrp/EOYAmt011796
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/Desc0Other Revenue
IRS990/OtherRevenueMiscGrp/ExclusionAmt016791
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016791
IRS990/OtherRevenueTotalAmt016791
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt052206
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01579269
IRS990/OtherSalariesAndWagesGrp/TotalAmt01631475
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt020700
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt020700
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt064016
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt081034
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01620
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1532000
IRS990/ProgramServiceRevenueGrp/Desc0Daycare fee income
IRS990/ProgramServiceRevenueGrp/Desc1Rental Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01401168
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt155485
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01401168
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt155485
IRS990/ProgSrvcAccomActy2Grp/Desc0Nutrition - breakfast, lunch and snack for students at all centers.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0146292
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01461408
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01440202
IRS990/PYOtherRevenueAmt053979
IRS990/PYProgramServiceRevenueAmt01374439
IRS990/PYRevenuesLessExpensesAmt0-411147
IRS990/PYSalariesCompEmpBnftPaidAmt01860771
IRS990/PYTotalExpensesAmt03300973
IRS990/PYTotalRevenueAmt02889826
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
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IRS990/ReconcilationRevenueExpnssAmt0-248872
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0180000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt081927
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0395000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt025000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0681927
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01736015
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01461408
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01858688
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01912404
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01510656
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt08479171
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt055485
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt034330
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt030400
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt028907

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,092,587
Liabilities
$3,717,185
Net assets
-$624,598
Revenue
$3,245,016
Expenses
$3,493,888
Net income
-$248,872
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.35$0.03$2.33$0.48$0.53$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.41$0.03$2.38$0.61$0.66$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$3.57$1.00$0.55$0.55$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.66$3.36$0.70$2.51$2.40$0.12
2017Detailed filing. Detailed filing data is available for this year.$2.70$3.45$0.76$2.66$2.73$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.82$3.49$0.68$3.31$3.37$0.05
2015Detailed filing. Detailed filing data is available for this year.$3.09$3.72$0.62$3.25$3.49$0.25
2014Detailed filing. Detailed filing data is available for this year.$3.35$3.73$0.38$2.89$3.30$0.41
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.15$2.11$0.04$2.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.62$0.00$2.71
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$0.55$0.26$2.90
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.51$0.12$2.93