Civic Intelligence

Northwest Child Development Centers Inc.

990 • Fiscal year 2018 • EIN 56-0994730

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

Organization Profilewww.nwcdc.org

View Organization Page

251 East 7th StWinstonSalem, NC 27101

(336) 721-1215

Siviq Scores

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

Liabilities / Assets

95th percentile

1.26x

Higher debt load relative to assets than 95% of similar nonprofits.

2018 filings • NTEE P • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

90th percentile

1.34x

Higher debt load relative to revenue than 90% of similar nonprofits.

2018 filings • NTEE P • $1M-$5M nonprofits • Source year 2018

Net Margin

61st percentile

4.6%

Higher net margin than 61% of similar nonprofits.

2018 filings • NTEE P • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

59th percentile

$96,874

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2018 filings • NTEE P • $1M-$5M nonprofits • Source year 2018

Asset Growth

39th percentile

-1.3%

Faster asset growth than 39% of similar nonprofits.

2018 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

24th percentile

-5.4%

Faster revenue growth than 24% of similar nonprofits.

2018 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$2,659,821

Down $35,406 (-1.3%) from 2017

Net Assets

Up

-$703,053

Up $56,081 (+7.4%) from 2017

Liabilities

Down

$3,362,874

Down $91,487 (-2.6%) from 2017

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin61st percentile

Revenue

Down

$2,513,030

Down $142,183 (-5.4%) from 2017

Expenses

Down

$2,396,320

Down $335,339 (-12%) from 2017

Net Income

Up

$116,710

Up $193,156 (+253%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2018

Assets$2,659,821
Liabilities$3,362,874
Net Assets-$703,053
Open 2018 Filing

Operations Trend

Revenue Growth24th 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

2018

Revenue$2,513,030
Expenses$2,396,320
Net Income$116,710
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.2
Gross Receipts
$2,516,305
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$2,591,596$2,529,521▼ $62,075
Pledges and Grants Receivable$76,150$89,640▲ $13,490
Cash and Non-Interest-Bearing Accounts$23,326$39,875▲ $16,549
Receivables From Officers Etc$3,371$0▼ $3,371
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,695,227$2,659,821▼ $35,406
Other Assets Total$784$785▲ $1
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,117,265$3,058,543▼ $58,722
Accounts Payable and Accrued Expenses$337,096$304,331▼ $32,765
Total Liabilities$3,454,361$3,362,874▼ $91,487
Net Assets / Fund Balance
Permanently Rstr Net Assets$20,700$20,700→ $0
Unrestricted Net Assets$-779,834$-723,753▲ $56,081
Total Net Assets Fund Balance$-759,134$-703,053▲ $56,081
Total Liabilities and Net Assets / Fund Balance$2,695,227$2,659,821▼ $35,406

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,069,361$92,384$2,161,745
Equipment$29,249$769,129$798,378
Land$383,205-$383,205
Other Land Buildings$45,104$272,944$318,048
Leasehold Improvements$2,602$177,935$180,537
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tony BurtonExecutive DirectorFT$94,924$1,950$96,874

Board Members and Trustees

NameTitle
Gordon SkeetersChairman
Mackenzie Cates-AllenVice Chair
Dr Charlie ShawDirector
Dr Manderline ScalesDirector
John T WitherspoonDirector
Joyce McAdamsDirector
Megan NolanDirector
Rep Edward Hanes JrDirector
Rev Charles ArmstrongDirector
Jessica Ann MorphiesCEO
Nancy BrandonSecretary
John Mark ThompsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,216,607
Program Service Revenue
$1,286,833
Investment Income
$0
Other Revenue
$9,590
All Other Contributions
$12,145
Change in Net Assets
$116,710

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,513,030
Total Revenue per Audited Statements
$2,513,030
Total Revenue per Form 990
$2,513,030
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,399,988
Other Expenses$996,332
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$988,209$128,780-$1,116,989
Occupancy$141,415$9,170-$150,585
Interest$84,525$26,878-$111,403
Fees for Services Other$29,282$81,955-$111,237
Office Expenses$84,643$13,368-$98,011
Payroll Taxes$87,250$10,401-$97,651
Current Officers, Directors, Trustees, and Key Employees$93,968$2,906-$96,874
Other Employee Benefits$77,093$11,381-$88,474
Depreciation Depletion$62,975--$62,975
Insurance$27,380$26,212-$53,592
Advertising$9,191$3,697-$12,888
All Other Expenses$8,010$2,842-$10,852
Other Expenses$7,309$1,254-$8,563
Travel$1,261$37-$1,298
Total Functional Expenses$2,034,851$361,469$0$2,396,320

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,396,320
Total Expenses per Audited Statements$2,396,320
Total Expenses per Form 990$2,396,320
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,865
Fundraising Direct Expenses$3,275
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
Yes
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$3,371$0▼ $3,371
Receivables from Disqualified Persons-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, 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
251 East 7th St, WinstonSalem, NC 27101

Signing Officer

Name
Mackenzie Cates-Allen
Title
Vice Chair
Signed
2019-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tony L Burton
Formed
1971
Legal Domicile
Nc
Voting Board Members
12
Independent Board Members
12
Employees
105

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

Form 990, Part III, Line 3: Ceased Conducting or Significant Changes To Services

“Sold 251 East 7th Street 6/30/18 (Downtown East location,operatations ended June 30, 2018)Winston-Salem, NC 27101”

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IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt026212
IRS990/InsuranceGrp/ProgramServicesAmt027380
IRS990/InsuranceGrp/TotalAmt053592
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt026878
IRS990/InterestGrp/ProgramServicesAmt084525
IRS990/InterestGrp/TotalAmt0111403
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt025
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01312392
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02591596
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02529521
IRS990/LandBldgEquipCostOrOtherBssAmt03841913
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
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03117265
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03058543
IRS990/NetAssetsOrFundBalancesBOYAmt0-759134
IRS990/NetAssetsOrFundBalancesEOYAmt0-703053
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt09590
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt09170
IRS990/OccupancyGrp/ProgramServicesAmt0141415
IRS990/OccupancyGrp/TotalAmt0150585
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013368
IRS990/OfficeExpensesGrp/ProgramServicesAmt084643
IRS990/OfficeExpensesGrp/TotalAmt098011
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0784
IRS990/OtherAssetsTotalGrp/EOYAmt0785
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011381
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt077093
IRS990/OtherEmployeeBenefitsGrp/TotalAmt088474
IRS990/OtherExpensesGrp/Desc0Repair and Maintenance
IRS990/OtherExpensesGrp/Desc1Food
IRS990/OtherExpensesGrp/Desc2Bank Service Charges
IRS990/OtherExpensesGrp/Desc3Program Enrichment
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05621
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11802
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt235165
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31254
IRS990/OtherExpensesGrp/ProgramServicesAmt0168563
IRS990/OtherExpensesGrp/ProgramServicesAmt1163777
IRS990/OtherExpensesGrp/ProgramServicesAmt27309
IRS990/OtherExpensesGrp/TotalAmt0174184
IRS990/OtherExpensesGrp/TotalAmt1165579
IRS990/OtherExpensesGrp/TotalAmt235165
IRS990/OtherExpensesGrp/TotalAmt38563
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0128780
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0988209
IRS990/OtherSalariesAndWagesGrp/TotalAmt01116989
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010401
IRS990/PayrollTaxesGrp/ProgramServicesAmt087250
IRS990/PayrollTaxesGrp/TotalAmt097651
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt020700
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt020700
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt076150
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt089640
IRS990/PoliticalCampaignActyInd0true
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Tony L Burton
IRS990/PriorPeriodAdjustmentsAmt0-60629
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Daycare fee income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01286833
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01286833
IRS990/ProgSrvcAccomActy2Grp/Desc0Program 2) Food Service - NWCDC provides U.S. Department of Agriculture (USDA) approved meals and supplements to its child care centers.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0163777
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01444883
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0400
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01128480
IRS990/PYOtherRevenueAmt03725
IRS990/PYProgramServiceRevenueAmt01206205
IRS990/PYRevenuesLessExpensesAmt0-76446
IRS990/PYSalariesCompEmpBnftPaidAmt01603179
IRS990/PYTotalExpensesAmt02731659
IRS990/PYTotalRevenueAmt02655213
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt03371
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0116710
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0180000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0180000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01204462
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01408556
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01499021
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01736015
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01461408
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt07309462
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt055485
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt034330
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt089815
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01286833
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01206205
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01567235
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01401168
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01340109
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06801550
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt055485
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt034330
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt089815
IRS990ScheduleA/InvestmentIncomeCYPct00.00620
IRS990ScheduleA/InvestmentIncomePYPct00.00810
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt012145
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt040452
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt075046
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt052348
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt053979
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0233970
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96510
IRS990ScheduleA/PublicSupportPY509Pct00.95610
IRS990ScheduleA/PublicSupportTotal509Amt013931012
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0180000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0180000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,659,821
Liabilities
$3,362,874
Net assets
-$703,053
Revenue
$2,513,030
Expenses
$2,396,320
Net income
$116,710
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