Civic Intelligence

Genesis Learning Centers

990 • Fiscal year 2023 • EIN 58-1554609

Jul 01, 2022 to Jun 30, 2023 • Filed on Nov 15, 2023

Organization Profilegenesislearn.org

View Organization Page

430 Allied DriveNashville, TN 37211

(615) 832-4222

Siviq Scores

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

Liabilities / Assets

84th percentile

0.63x

Higher debt load relative to assets than 84% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

60th percentile

0.27x

Higher debt load relative to revenue than 60% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

27th percentile

-5.3%

Higher net margin than 27% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

40th percentile

$105,344

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

86th percentile

37%

Faster asset growth than 86% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

56th percentile

9.5%

Faster revenue growth than 56% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$2,313,123

Up $623,624 (+37%) from 2022

Net Assets

Down

$861,718

Down $286,516 (-25%) from 2022

Liabilities

Up

$1,451,405

Up $910,140 (+168%) from 2022

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin27th percentile

Revenue

Up

$5,370,092

Up $467,270 (+9.5%) from 2022

Expenses

Up

$5,656,608

Up $430,380 (+8.2%) from 2022

Net Income

Up

-$286,516

Up $36,890 (+11%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $814,959Liabilities 2011: $174,851Net Assets 2011: $640,1082011Assets 2012: $927,762Liabilities 2012: $127,498Net Assets 2012: $800,2642012Assets 2013: $1,008,681Liabilities 2013: $69,995Net Assets 2013: $938,6862013Assets 2014: $1,051,371Liabilities 2014: $31,046Net Assets 2014: $1,020,3252014Assets 2015: $1,074,344Liabilities 2015: $225,020Net Assets 2015: $849,3242015Assets 2016: $1,279,697Liabilities 2016: $223,560Net Assets 2016: $1,056,1372016Assets 2017: $1,360,518Liabilities 2017: $187,672Net Assets 2017: $1,172,8462017Assets 2018: $1,333,835Liabilities 2018: $164,394Net Assets 2018: $1,169,4412018Assets 2019: $1,484,004Liabilities 2019: $310,856Net Assets 2019: $1,173,1482019Assets 2020: $1,501,466Liabilities 2020: $850,842Net Assets 2020: $650,6242020Assets 2021: $1,736,855Liabilities 2021: $898,215Net Assets 2021: $838,6402021Assets 2022: $1,689,499Liabilities 2022: $541,265Net Assets 2022: $1,148,2342022Assets 2023: $2,313,123Liabilities 2023: $1,451,405Net Assets 2023: $861,7182023Assets 2024: $2,662,373Liabilities 2024: $1,476,275Net Assets 2024: $1,186,0982024Assets 2025: $3,680,048Liabilities 2025: $1,727,493Net Assets 2025: $1,952,5552025

Highlighted filing

2023

Assets$2,313,123
Liabilities$1,451,405
Net Assets$861,718
Open 2023 Filing

Operations Trend

Revenue Growth56th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,683,605Expenses 2011: $3,774,401Net Income 2011: -$90,7962011Revenue 2012: $3,756,727Expenses 2012: $3,584,836Net Income 2012: $171,8912012Revenue 2013: $3,971,892Expenses 2013: $3,841,697Net Income 2013: $130,1952013Revenue 2014: $4,247,639Expenses 2014: $4,187,068Net Income 2014: $60,5712014Revenue 2015: $4,250,968Expenses 2015: $4,416,240Net Income 2015: -$165,2722015Revenue 2016: $4,758,976Expenses 2016: $4,536,186Net Income 2016: $222,7902016Revenue 2017: $5,049,667Expenses 2017: $4,951,468Net Income 2017: $98,1992017Revenue 2018: $4,939,723Expenses 2018: $4,953,662Net Income 2018: -$13,9392018Revenue 2019: $4,968,298Expenses 2019: $4,970,502Net Income 2019: -$2,2042019Revenue 2020: $4,672,883Expenses 2020: $5,195,407Net Income 2020: -$522,5242020Revenue 2021: $4,939,596Expenses 2021: $5,383,192Net Income 2021: -$443,5962021Revenue 2022: $4,902,822Expenses 2022: $5,226,228Net Income 2022: -$323,4062022Revenue 2023: $5,370,092Expenses 2023: $5,656,608Net Income 2023: -$286,5162023Revenue 2024: $6,386,358Expenses 2024: $6,061,978Net Income 2024: $324,3802024Revenue 2025: $7,296,833Expenses 2025: $6,548,742Net Income 2025: $748,0912025

Highlighted filing

2023

Revenue$5,370,092
Expenses$5,656,608
Net Income-$286,516
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$5,370,092
Mission and Program Overview

Mission

To provide special education day treatment services to children and youth with emotional and behavior disorders, intellectual disabilities, dual-diagnosis, developmental delays, and autism and other related spectrum disorders within the Middle TN Region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,042,147$0▼ $1,042,147
Cash and Non-Interest-Bearing Accounts$197,643$348,976▲ $151,333
Pledges and Grants Receivable-$273,990-
Land, Buildings, and Equipment, Net$275,134$204,016▼ $71,118
Investments in Publicly Traded Securities$172,167$181,694▲ $9,527
Savings and Temporary Cash Investments-$35,631-
Prepaid Expenses and Deferred Charges$2,408$2,408→ $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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,689,499$2,313,123▲ $623,624
Other Assets Total-$1,266,408-
Liabilities
Other Liabilities-$1,273,908-
Accounts Payable and Accrued Expenses$120,658$131,238▲ $10,580
Mortgage Notes Payable Secured by Investment Property$420,607$46,259▼ $374,348
Total Liabilities$541,265$1,451,405▲ $910,140
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,148,234$861,718▼ $286,516
Total Net Assets Fund Balance$1,148,234$861,718▼ $286,516
Total Liabilities and Net Assets / Fund Balance$1,689,499$2,313,123▲ $623,624

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,130,423$39,725$1,170,148
Equipment$585,276$79,951$665,227
Other Land Buildings$-1,511,683$1,511,683-
Other Assets Org$1,266,408--
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cassie WellsExecutive DirectorFT$105,344$105,344

Board Members and Trustees

NameTitle
Terence W AdamsPresident
J Blake AdamsVice President
Eric KimmerlingDirector
Erika TerhaarDirector
Misty ParsleyDirector
Richard GirdlerDirector
Melissa B AdamsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$5,062
Program Service Revenue
$5,333,175
Investment Income
$10,283
Other Revenue
$21,572
All Other Contributions
$5,062
Change in Net Assets
$-286,516
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,180,558
Other Expenses$1,476,050
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,003,753$466,188-$3,469,941
Occupancy$574,832$13,476-$588,308
Other Employee Benefits$279,320$27,625-$306,945
Payroll Taxes$229,705$37,186-$266,891
Depreciation Depletion$118,143$3,507-$121,650
Current Officers, Directors, Trustees, and Key Employees$84,275$21,069-$105,344
Insurance$18,226$67,285-$85,511
All Other Expenses$36,422$14,995-$51,417
Fees for Services Other$26,023$22,430-$48,453
Interest$34,877$8,535-$43,412
Other Expenses$42,207$19,137-$42,207
Pension Plan Contributions$26,721$4,716-$31,437
Fees for Services Accounting-$7,450-$7,450
Total Functional Expenses$4,903,983$752,625$0$5,656,608
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
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
Operating lease liabilities$1,273,908
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
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 2

“Terence Adams and Melissa Adams are the Board President and Board Secretary, respectively, and married. J. Blake Adams is the son of Terence and Melissa and also on the Board of Directors.”

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

“Copy of Form 990 is provided to the full Board of Directors for review before it is filed with the IRS.”

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

“Written conflict of interest statement is issued to every Board Director and key employee on an annual basis for signature as to agreement and compliance with the policy. Executive Director monitors and enforces policy through monthly interaction with the Board. Executive Director maintains returned signed conflict of interest statements in his office records.”

Form 990, Part VI, Section C, Line 19

“Organization makes its governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Genesis Learning Centers
EIN
58-1554609
Phone
6158324222
Address
430 Allied Drive, Nashville, TN 37211

Signing Officer

Name
Cassie Wells
Title
Executive Director
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cassie Wells
Formed
1984
Legal Domicile
Tn
Voting Board Members
8
Independent Board Members
5
Employees
127

Preparer

Firm
Thomason Financial Resources
Address
1009 Harding Trace Ct, Nashville, TN 37221
Preparer
Kim Thomason
Phone
6154794770
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01148234
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0861718
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt013476
IRS990/OccupancyGrp/ProgramServicesAmt0574832
IRS990/OccupancyGrp/TotalAmt0588308
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt01266408
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt027625
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0279320
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0306945
IRS990/OtherExpensesGrp/Desc0Services
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Miscellaneous expenses
IRS990/OtherExpensesGrp/Desc3Student recreation
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt039026
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119137
IRS990/OtherExpensesGrp/ProgramServicesAmt0278917
IRS990/OtherExpensesGrp/ProgramServicesAmt199735
IRS990/OtherExpensesGrp/ProgramServicesAmt250827
IRS990/OtherExpensesGrp/ProgramServicesAmt342207
IRS990/OtherExpensesGrp/TotalAmt0278917
IRS990/OtherExpensesGrp/TotalAmt1138761
IRS990/OtherExpensesGrp/TotalAmt269964
IRS990/OtherExpensesGrp/TotalAmt342207
IRS990/OtherLiabilitiesGrp/EOYAmt01273908
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0Insurance recovery funds
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt021572
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt021572
IRS990/OtherRevenueTotalAmt021572
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0466188
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03003753
IRS990/OtherSalariesAndWagesGrp/TotalAmt03469941
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037186
IRS990/PayrollTaxesGrp/ProgramServicesAmt0229705
IRS990/PayrollTaxesGrp/TotalAmt0266891
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04716
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026721
IRS990/PensionPlanContributionsGrp/TotalAmt031437
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0273990
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02408
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02408
IRS990/PrincipalOfficerNm0Cassie Wells
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0Government contracts
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05333175
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05333175
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt010157
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-30258
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01312972
IRS990/PYProgramServiceRevenueAmt04922923
IRS990/PYRevenuesLessExpensesAmt0-323406
IRS990/PYSalariesCompEmpBnftPaidAmt03913256
IRS990/PYTotalExpensesAmt05226228
IRS990/PYTotalRevenueAmt04902822
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-286516
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt035631
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0585276
IRS990ScheduleD/EquipmentGrp/DepreciationAmt079951
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0665227
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01130423
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt039725
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01170148
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01266408
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Operating Lease-Right of Use Asset
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-1511683
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01511683
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01273908
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Operating lease liabilities
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0204016
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01266408
IRS990ScheduleD/TotalLiabilityAmt01273908
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Terence Adams and Melissa Adams are the Board President and Board Secretary, respectively, and married. J. Blake Adams is the son of Terence and Melissa and also on the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Copy of Form 990 is provided to the full Board of Directors for review before it is filed with the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Written conflict of interest statement is issued to every Board Director and key employee on an annual basis for signature as to agreement and compliance with the policy. Executive Director monitors and enforces policy through monthly interaction with the Board. Executive Director maintains returned signed conflict of interest statements in his office records.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Organization makes its governing documents and financial statements available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TN
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01689499
IRS990/TotalAssetsEOYAmt02313123
IRS990/TotalAssetsGrp/BOYAmt01689499
IRS990/TotalAssetsGrp/EOYAmt02313123
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt05062
IRS990/TotalEmployeeCnt0127
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0752625
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04903983
IRS990/TotalFunctionalExpensesGrp/TotalAmt05656608
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0541265
IRS990/TotalLiabilitiesEOYAmt01451405
IRS990/TotalLiabilitiesGrp/BOYAmt0541265
IRS990/TotalLiabilitiesGrp/EOYAmt01451405
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01148234
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0861718
IRS990/TotalProgramServiceExpensesAmt04903983
IRS990/TotalProgramServiceRevenueAmt05333175
IRS990/TotalReportableCompFromOrgAmt0105344
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05365030
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05370092
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01689499
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02313123
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0430 Allied Drive

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,313,123
Liabilities
$1,451,405
Net assets
$861,718
Revenue
$5,370,092
Expenses
$5,656,608
Net income
-$286,516
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.68$1.73$1.95$7.30$6.55$0.75
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.66$1.48$1.19$6.39$6.06$0.32
2023Detailed filing. Detailed filing data is available for this year.$2.31$1.45$0.86$5.37$5.66$0.29
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$0.54$1.15$4.90$5.23$0.32
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$0.90$0.84$4.94$5.38$0.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.50$0.85$0.65$4.67$5.20$0.52
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.31$1.17$4.97$4.97$0.00
2018Summary only. Only limited summary data is available for this year.$1.33$0.16$1.17$4.94$4.95$0.01
2017Summary only. Only limited summary data is available for this year.$1.36$0.19$1.17$5.05$4.95$0.10
2016Summary only. Only limited summary data is available for this year.$1.28$0.22$1.06$4.76$4.54$0.22
2015Summary only. Only limited summary data is available for this year.$1.07$0.23$0.85$4.25$4.42$0.17
2014Summary only. Only limited summary data is available for this year.$1.05$0.03$1.02$4.25$4.19$0.06
2013Summary only. Only limited summary data is available for this year.$1.01$0.07$0.94$3.97$3.84$0.13
2012Summary only. Only limited summary data is available for this year.$0.93$0.13$0.80$3.76$3.58$0.17
2011Summary only. Only limited summary data is available for this year.$0.81$0.17$0.64$3.68$3.77$0.09