Civic Intelligence

Quality Care for Children Inc.

990 • Fiscal year 2016 • EIN 58-2400285

Oct 01, 2015 to Sep 30, 2016 • Filed on Dec 15, 2016

2751 Buford Highway NE Suite 500Atlanta, GA 30324

(404) 479-4200

Siviq Scores

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

Liabilities / Assets

77th percentile

0.59x

Higher debt load relative to assets than 77% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

33rd percentile

0.12x

Higher debt load relative to revenue than 33% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

47th percentile

1.6%

Higher net margin than 47% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

31st percentile

$124,353

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

93rd percentile

40%

Faster asset growth than 93% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

80th percentile

20%

Faster revenue growth than 80% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$2,954,316

Up $845,495 (+40%) from 2015

Net Assets

Up

$1,213,942

Up $225,317 (+23%) from 2015

Liabilities

Up

$1,740,374

Up $620,178 (+55%) from 2015

Revenue

Up

$14,123,929

Up $2,382,182 (+20%) from 2015

Expenses

Up

$13,898,612

Up $2,085,126 (+18%) from 2015

Net Income

Up

$225,317

Up $297,056 (+414%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $2,128,983Liabilities 2010: $562,746Net Assets 2010: $1,566,2372010Assets 2011: $1,923,031Liabilities 2011: $544,724Net Assets 2011: $1,378,3072011Assets 2012: $1,712,067Liabilities 2012: $689,713Net Assets 2012: $1,022,3542012Assets 2013: $1,963,259Liabilities 2013: $996,351Net Assets 2013: $966,9082013Assets 2014: $1,879,080Liabilities 2014: $818,716Net Assets 2014: $1,060,3642014Assets 2015: $2,108,821Liabilities 2015: $1,120,196Net Assets 2015: $988,6252015Assets 2016: $2,954,316Liabilities 2016: $1,740,374Net Assets 2016: $1,213,9422016Assets 2017: $3,637,697Liabilities 2017: $1,242,201Net Assets 2017: $2,395,4962017Assets 2018: $3,275,053Liabilities 2018: $1,146,085Net Assets 2018: $2,128,9682018Assets 2019: $3,495,319Liabilities 2019: $1,098,686Net Assets 2019: $2,396,6332019Assets 2020: $6,491,520Liabilities 2020: $1,594,007Net Assets 2020: $4,897,5132020Assets 2021: $7,415,823Liabilities 2021: $1,758,702Net Assets 2021: $5,657,1212021Assets 2022: $6,988,319Liabilities 2022: $1,258,180Net Assets 2022: $5,730,1392022Assets 2023: $14,185,427Liabilities 2023: $4,703,023Net Assets 2023: $9,482,4042023Assets 2024: $13,113,698Liabilities 2024: $4,276,912Net Assets 2024: $8,836,7862024

Highlighted filing

2016

Assets$2,954,316
Liabilities$1,740,374
Net Assets$1,213,942

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $11,372,2562010Revenue 2011: $11,185,793Expenses 2011: $11,373,723Net Income 2011: -$187,9302011Expenses 2012: $10,832,6522012Revenue 2013: $10,868,330Expenses 2013: $10,922,201Net Income 2013: -$53,8712013Revenue 2014: $10,301,622Expenses 2014: $10,523,166Net Income 2014: -$221,5442014Revenue 2015: $11,741,747Expenses 2015: $11,813,486Net Income 2015: -$71,7392015Revenue 2016: $14,123,929Expenses 2016: $13,898,612Net Income 2016: $225,3172016Revenue 2017: $15,919,990Expenses 2017: $14,738,438Net Income 2017: $1,181,5522017Revenue 2018: $15,536,661Expenses 2018: $15,803,187Net Income 2018: -$266,5262018Revenue 2019: $17,824,681Expenses 2019: $17,557,016Net Income 2019: $267,6652019Revenue 2020: $21,268,238Expenses 2020: $18,767,358Net Income 2020: $2,500,8802020Revenue 2021: $20,444,719Expenses 2021: $19,685,111Net Income 2021: $759,6082021Revenue 2022: $21,147,592Expenses 2022: $21,074,574Net Income 2022: $73,0182022Revenue 2023: $28,381,211Expenses 2023: $24,628,946Net Income 2023: $3,752,2652023Revenue 2024: $25,492,334Expenses 2024: $26,137,952Net Income 2024: -$645,6182024

Highlighted filing

2016

Revenue$14,123,929
Expenses$13,898,612
Net Income$225,317
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Dec 15, 2016
Return Version
2015v3.0
Gross Receipts
$14,165,006
Mission and Program Overview

Mission

To ensure that georgia's infants and young children are nurtured and educated.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$1,157,596$1,844,221▲ $686,625
Cash and Non-Interest-Bearing Accounts$744,505$968,353▲ $223,848
Land, Buildings, and Equipment, Net$105,929$59,353▼ $46,576
Savings and Temporary Cash Investments$69,715$57,576▼ $12,139
Prepaid Expenses and Deferred Charges$7,593$1,330▼ $6,263
Total Assets$2,108,821$2,954,316▲ $845,495
Other Assets Total$23,483$23,483→ $0
Liabilities
Accounts Payable and Accrued Expenses$604,126$848,719▲ $244,593
Unsecured Notes Loans Payable$205,500$600,000▲ $394,500
Other Liabilities$307,227$272,999▼ $34,228
Grants Payable$3,343$18,656▲ $15,313
Total Liabilities$1,120,196$1,740,374▲ $620,178
Net Assets / Fund Balance
Temporarily Rstr Net Assets$841,923$1,023,950▲ $182,027
Unrestricted Net Assets$146,702$189,992▲ $43,290
Total Net Assets Fund Balance$988,625$1,213,942▲ $225,317
Total Liabilities and Net Assets / Fund Balance$2,108,821$2,954,316▲ $845,495

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$13,580$186,402-
Equipment$26,849$50,733-
Leasehold Improvements$18,924$15,605-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Pam TatumCEOFT$124,353$124,353
Pam RunkleExec VP, SecFT$85,516$85,516
Jonathan TuuriVP Finance/oFT$77,750$77,750
Revenue and Support

Revenue Composition

Contributions and Grants
$13,902,387
Program Service Revenue
$222,520
Investment Income
$57
Other Revenue
$-1,035
All Other Contributions
$918,138
Change in Net Assets
$225,317

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,123,929
Revenue Not Reported on Form 990
$41,077
Total Revenue per Audited Statements
$14,165,006
Total Revenue per Form 990
$14,123,929
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,723,773
Salaries, Compensation, and Employee Benefits$5,174,839
Total Fundraising Expense$391,715
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,567,287$78,136$251,007$3,896,430
Other Employee Benefits$1,179,894$25,844$72,671$1,278,409
Fees for Services Other$409,653$10,230$64,156$484,039
Occupancy$425,480$-29,733$6,206$401,953
All Other Expenses$348,874$-51,862$-18,782$278,230
Travel$198,430$2,978$636$202,044
Other Expenses$119,346$2,688$115$119,346
Conferences and Meetings$86,075$5,265$5,578$96,918
Advertising$56,708$3,714$4,800$65,222
Depreciation Depletion-$46,576-$46,576
Office Expenses$34,486$325$5,328$40,139
Fees for Services Accounting$20,221--$20,221
Interest-$18,551-$18,551
Total Functional Expenses$13,393,766$113,131$391,715$13,898,612

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,939,689
Expenses per Audited Statements$13,898,612
Total Expenses per Form 990$13,898,612
Expenses Not Reported on Form 990$41,077
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$41,077
Fundraising Gross Income$40,042
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$88,042$40,042$41,077$-1,035
Total Events$88,042$40,042$41,077$-1,035
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent$194,759
Unearned Membership Revenue$78,240
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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, Page 6, Part VI, Line 11B

A draft of form 990 was made available to all board members for their review.

Form 990, Page 6, Part VI, Line 12C

All board members sign a conflict of interest policy at the beginning of their term. Annually, each board member is reviewed and asked to examine their signed conflict of interest policy to ensure that it is still accurate.

Form 990, Page 6, Part VI, Line 15A

Compensation of the ceo is established by the executive committee. The ceo is then responsible for establishing the compensation level for all staff.

Form 990, Page 6, Part VI, Line 19

The governing documents, conflict of interest policy and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Quality Care for Children Inc
EIN
58-2400285
Phone
4044794200
Address
2751 BUFORD HIGHWAY NE SUITE 500, ATLANTA, GA 30324

Signing Officer

Name
Jonathan Tuuri
Title
VP Finance/operation
Phone
4044794200
Signed
2016-12-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jonathan Tuuri
Formed
1998
Legal Domicile
Ga
Voting Board Members
19
Independent Board Members
19
Employees
108

Preparer

Firm
Mckelvey and Russell LLC
Address
PO BOX 1026, DECATUR, GA 30031-1026
Preparer
Sharon Mckelvey
Phone
4043789077
Supplemental Narrative

Additional Explanations

Form 990

Creating quality 1. 26,643 participant hours of traning supplied to child care professionals at 586 classes. 2 689 child care programs assisted with quality rated, georgia's quality rating improvement system. 3. 4,961 on-site consultation visits and 16,607 hours of support at child care programs. 4. 586,131 in grants provided to child care providers to improve their facilities and programs. 5. 775 programs provided with business resources and discounts through qcc's shared services alliance. 6. 16 child care programs participated in qcc's early head start latino cohort. 7. 18,826 children received nutrutious meals and snacks through the usda child care food program. 8. 48,580 nutritious summer meals served to children at 17 sites through the usda summer food program. 9. 102 participant hours of statewide nutrition training for chld care cooks. 10. 16 workshops for child care professionals at annual early education business summit. 11. 27 "director to director" meetings held for chld care professionals to network and share best practices. 12. 4,400+ worth of new books, clothing and toys donated through qcc's corporate holiday drives. 13. 240+ corporate volunteer hours spent improving child care facilities and assisting with educational lessons. 14. 3,400 worth of educational supplies built by volunteers for child care programs serving low-income children. Ensuring access 1. Provided 28,691 free referrals to parents seeking child care, after- school, and summer camps. 2. 43 families supported with child care financial assistance through qcc's boost initiative. 3. 64 fields of data for all159 georgia counties provided to policy makers through qccdata.org 4. 147,580 text messages sent to georgia parents with parenting tips and child development information through georgia parent power. 5. 13,906 updates made to child care provider database to ensure parent referral information. 6. 60 community events throughout georgia attended to share critical information about finding quality child care to parents.

Form 990, Part XI, Line 9

Fundraising expenses 41,077 fundraising expenses -41,077

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Fundraising expenses 41,077

Schedule D, Page 4, Part XII, Line 2D

Fundraising expenses 41,077

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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18EXEC VP, SEC
IRS990/Form990PartVIISectionAGrp/TitleTxt19VP FINANCE/O
IRS990/Form990PartVIISectionAGrp/TitleTxt20CEO
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IRS990/FormationYr01998
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IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt048000
IRS990/FundraisingDirectExpensesAmt041077
IRS990/FundraisingGrossIncomeAmt040042
IRS990/GamingActivitiesInd0false
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IRS990/GovernmentGrantsAmt012936249
IRS990/GrantsPayableGrp/BOYAmt03343
IRS990/GrantsPayableGrp/EOYAmt018656
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt014165006
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt018551
IRS990/InterestGrp/TotalAmt018551
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt057
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt057
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0252740
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0105929
IRS990/LandBldgEquipBasisNetGrp/EOYAmt059353
IRS990/LandBldgEquipCostOrOtherBssAmt0312093
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ENSURE THAT GEORGIA'S INFANTS AND YOUNG CHILDREN ARE NURTURED AND EDUCATED.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0988625
IRS990/NetAssetsOrFundBalancesEOYAmt01213942
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-1035
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt06206
IRS990/OccupancyGrp/ManagementAndGeneralAmt0-29733
IRS990/OccupancyGrp/ProgramServicesAmt0425480
IRS990/OccupancyGrp/TotalAmt0401953
IRS990/OfficeExpensesGrp/FundraisingAmt05328
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0325
IRS990/OfficeExpensesGrp/ProgramServicesAmt034486
IRS990/OfficeExpensesGrp/TotalAmt040139
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt023483
IRS990/OtherAssetsTotalGrp/EOYAmt023483
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt072671
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025844
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01179894
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01278409
IRS990/OtherExpensesGrp/Desc0CHILD CARE MEAL REIM
IRS990/OtherExpensesGrp/Desc1CONSUMER SUPPORT
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL & MAINT
IRS990/OtherExpensesGrp/Desc3SMALL EQUIPMENT
IRS990/OtherExpensesGrp/FundraisingAmt0115
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0419
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12688
IRS990/OtherExpensesGrp/ProgramServicesAmt05928068
IRS990/OtherExpensesGrp/ProgramServicesAmt1649291
IRS990/OtherExpensesGrp/ProgramServicesAmt2369953
IRS990/OtherExpensesGrp/ProgramServicesAmt3119346
IRS990/OtherExpensesGrp/TotalAmt05928068
IRS990/OtherExpensesGrp/TotalAmt1649710
IRS990/OtherExpensesGrp/TotalAmt2372756
IRS990/OtherExpensesGrp/TotalAmt3119346
IRS990/OtherLiabilitiesGrp/BOYAmt0307227
IRS990/OtherLiabilitiesGrp/EOYAmt0272999
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0251007
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt078136
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03567287
IRS990/OtherSalariesAndWagesGrp/TotalAmt03896430
IRS990/PartialLiquidationInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01157596
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01844221
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07593
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01330
IRS990/PrincipalOfficerNm0JONATHAN TUURI
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0175712
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt146808
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0175712
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt146808
IRS990/ProgSrvcAccomActy2Grp/Desc0CHILD CARE RESOURCE AND REFERRAL SERVICE - TO EDUCATE PARENTS AND ASSIST THEM IN FINDING AFFORDABLE QUALITY CARE AND TO OFFER TRAINING AND TECHNICAL ASSISTANCE TO CHILD CARE PROVIDERS IN METRO ATLANTA, EAST GEORGIA AND NORTHWEST GEORGIA.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06482156
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt011618660
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt065
IRS990/PYOtherExpensesAmt07255886
IRS990/PYOtherRevenueAmt0-27904
IRS990/PYProgramServiceRevenueAmt0150926
IRS990/PYRevenuesLessExpensesAmt0-71739
IRS990/PYSalariesCompEmpBnftPaidAmt04557600
IRS990/PYTotalExpensesAmt011813486
IRS990/PYTotalRevenueAmt011741747
IRS990/ReconcilationRevenueExpnssAmt0225317
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt069715
IRS990/SavingsAndTempCashInvstGrp/EOYAmt057576
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt013902387
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011618660
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010072794
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010619432
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt010318136
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt056531409
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt057
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt065
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt082
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0210
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0675
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01089
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0262619
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt056531409
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt013902387
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011618660
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt010072794
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt010619432
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt010318136
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt056531409
IRS990ScheduleA/TotalSupportAmt056532498
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt026849
IRS990ScheduleD/EquipmentGrp/DepreciationAmt050733
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt077582

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.1$4.28$8.84$25.5$26.1$0.65
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$4.70$9.48$28.4$24.6$3.75
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.99$1.26$5.73$21.1$21.1$0.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.42$1.76$5.66$20.4$19.7$0.76
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.49$1.59$4.90$21.3$18.8$2.50
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.50$1.10$2.40$17.8$17.6$0.27
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.28$1.15$2.13$15.5$15.8$0.27
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.64$1.24$2.40$15.9$14.7$1.18
2016Detailed filing. Detailed filing data is available for this year.$2.95$1.74$1.21$14.1$13.9$0.23
2015Detailed filing. Detailed filing data is available for this year.$2.11$1.12$0.99$11.7$11.8$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.88$0.82$1.06$10.3$10.5$0.22
2013Summary only. Only limited summary data is available for this year.$1.96$1.00$0.97$10.9$10.9$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.69$1.02$10.8
2011Summary only. Only limited summary data is available for this year.$1.92$0.54$1.38$11.2$11.4$0.19
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$0.56$1.57$11.4