Civic Intelligence

Pre-School Experience Inc

990 • Fiscal year 2014 • EIN 59-0641386

Jan 01, 2014 to Dec 31, 2014 • Filed on May 02, 2015

Organization Profilewww.communitypreschool.com
1665 - 25th Ave NSaint Petersburg, FL 33713

(727) 895-2512

Siviq Scores

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

Liabilities / Assets

54th percentile

0.07x

Higher debt load relative to assets than 54% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

47th percentile

0.03x

Higher debt load relative to revenue than 47% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

29th percentile

-4.4%

Higher net margin than 29% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

64th percentile

$46,999

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

23rd percentile

-5.6%

Faster asset growth than 23% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

23rd percentile

-10%

Faster revenue growth than 23% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets54th percentile

Assets

Down

$275,881

Down $16,484 (-5.6%) from 2013

Net Assets

Down

$257,659

Down $23,236 (-8.3%) from 2013

Liabilities

Up

$18,222

Up $6,752 (+59%) from 2013

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin29th percentile

Revenue

Down

$532,778

Down $60,825 (-10%) from 2013

Expenses

Up

$556,014

Up $10,855 (+2.0%) from 2013

Net Income

Down

-$23,236

Down $71,680 (-148%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$300K$200K$100K$0-$100KAssets 2011: $282,920Liabilities 2011: $11,404Net Assets 2011: $271,5162011Assets 2012: $249,615Liabilities 2012: $17,164Net Assets 2012: $232,4512012Assets 2013: $292,365Liabilities 2013: $11,470Net Assets 2013: $280,8952013Assets 2014: $275,881Liabilities 2014: $18,222Net Assets 2014: $257,6592014Assets 2015: $267,353Liabilities 2015: $33,442Net Assets 2015: $233,9112015Assets 2016: $279,285Liabilities 2016: $14,466Net Assets 2016: $264,8192016Assets 2017: $224,560Liabilities 2017: $53,318Net Assets 2017: $171,2422017Assets 2018: $197,473Liabilities 2018: $13,029Net Assets 2018: $184,4442018Assets 2019: $132,051Liabilities 2019: $37,007Net Assets 2019: $95,0442019Assets 2020: $86,146Liabilities 2020: $102,691Net Assets 2020: -$16,5452020Assets 2021: $193,171Liabilities 2021: $0Net Assets 2021: $193,1712021Assets 2022: $91,297Liabilities 2022: $0Net Assets 2022: $91,2972022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2014

Assets$275,881
Liabilities$18,222
Net Assets$257,659
Open 2014 Filing

Operations Trend

Revenue Growth23rd percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $570,159Expenses 2011: $546,133Net Income 2011: $24,0262011Revenue 2012: $505,819Expenses 2012: $544,884Net Income 2012: -$39,0652012Revenue 2013: $593,603Expenses 2013: $545,159Net Income 2013: $48,4442013Revenue 2014: $532,778Expenses 2014: $556,014Net Income 2014: -$23,2362014Revenue 2015: $512,807Expenses 2015: $536,555Net Income 2015: -$23,7482015Revenue 2016: $577,655Expenses 2016: $546,747Net Income 2016: $30,9082016Revenue 2017: $500,935Expenses 2017: $490,170Net Income 2017: $10,7652017Revenue 2018: $545,479Expenses 2018: $532,277Net Income 2018: $13,2022018Revenue 2019: $393,460Expenses 2019: $482,860Net Income 2019: -$89,4002019Revenue 2020: $109,907Expenses 2020: $221,395Net Income 2020: -$111,4882020Revenue 2021: $421,038Expenses 2021: $211,322Net Income 2021: $209,7162021Revenue 2022: $0Expenses 2022: $101,874Net Income 2022: -$101,8742022Revenue 2023: $0Expenses 2023: $91,298Net Income 2023: -$91,2982023

Highlighted filing

2014

Revenue$532,778
Expenses$556,014
Net Income-$23,236
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 2, 2015
Return Version
2014v5.0
Gross Receipts
$532,778
Mission and Program Overview

Mission

Providing child care, nutrition, skills development, and education to children

Child care services that provide education, nutrition, and skills development to children ages 2 - 5.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$121,511$121,540▲ $29
Pledges and Grants Receivable$70,866$79,323▲ $8,457
Cash and Non-Interest-Bearing Accounts$56,915$33,291▼ $23,624
Savings and Temporary Cash Investments$26,132$26,168▲ $36
Prepaid Expenses and Deferred Charges$9,399$10,727▲ $1,328
Accounts Receivable$6,407$3,697▼ $2,710
Total Assets$292,365$275,881▼ $16,484
Other Assets Total$1,135$1,135→ $0
Liabilities
Other Liabilities$9,478$10,004▲ $526
Accounts Payable and Accrued Expenses$1,992$8,218▲ $6,226
Total Liabilities$11,470$18,222▲ $6,752
Net Assets / Fund Balance
Unrestricted Net Assets$221,945$198,709▼ $23,236
Temporarily Rstr Net Assets$58,950$58,950→ $0
Total Net Assets Fund Balance$280,895$257,659▼ $23,236
Total Liabilities and Net Assets / Fund Balance$292,365$275,881▼ $16,484

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$75,645$267,122$342,767
Equipment$23,251$91,422$114,673
Land$22,644-$22,644
Other Assets Org$1,135--
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary GrayExecutive DirectorFT$46,999$46,999

Board Members and Trustees

NameTitle
Raoul SimonPresident/Treasurer
Dawne BowenBoard Member
Judy LambdonBoard Member
Susan LawtonBoard Member
Wendy ShellhornVice Pres & Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$345,510
Program Service Revenue
$180,278
Investment Income
$36
Other Revenue
$6,954
All Other Contributions
$185,161
Change in Net Assets
$-23,236

Audited Revenue Reconciliation

Revenue per Audited Statements
$532,778
Total Revenue per Audited Statements
$532,778
Total Revenue per Form 990
$532,778
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$359,626
Other Expenses$196,388
Total Fundraising Expense$1,442
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$216,162$27,950$0$244,112
All Other Expenses$43,302$7,472$1,442$52,216
Current Officers, Directors, Trustees, and Key Employees$23,500$23,499$0$46,999
Other Employee Benefits$37,003$7,944$0$44,947
Payroll Taxes$19,403$4,165$0$23,568
Occupancy$15,135$468$0$15,603
Depreciation Depletion$14,413$446$0$14,859
Fees for Services Other$0$14,714$0$14,714
Insurance$7,284$2,050$0$9,334
Office Expenses$6,808$1,462$0$8,270
Other Expenses$6,781$0$0$6,781
Travel$1,976$424$0$2,400
Advertising$391$0$0$391
Total Functional Expenses$463,686$90,886$1,442$556,014

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$556,014
Total Expenses per Audited Statements$556,014
Total Expenses per Form 990$556,014
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Other Reported Liabilities

LiabilityAmount
Accrued payroll$10,004
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
Filing and Contact Details

Filer

Filer Name
Pre-School Experience Inc
EIN
59-0641386
Phone
7278952512
Address
1665 - 25th Ave N, Saint Petersburg, FL 33713

Signing Officer

Name
Mary Gray
Title
Executive Director
Phone
7278952512
Signed
2015-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Gray
Formed
1952
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
19
Volunteers
150

Preparer

Firm
Ellen Fontana CPA LLC
Address
2471 N MCMULLEN BOOTH RD 308, Clearwater, FL 33759
Preparer
Ellen Fontana
Phone
7274310354
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The Form 990 is reviewed by the Board at a regularly”

Pt VI, Line 11B

“scheduled monthly Board meeting and mailed to Board”

Pt VI, Line 11B

“members not present.”

Pt VI, Line 12C

“The Organization consistently monitors and enforces the”

Pt VI, Line 12C

“conflict of interest policy by annually requiring all”

Pt VI, Line 12C

“Board members to answer a questionnaire and sign off as”

Pt VI, Line 12C

“to the accuracy of the statements. All employees of the”

Pt VI, Line 12C

“Organization sign an annual questionnaire with the”

Pt VI, Line 12C

“Organization addressing this issue.”

Pt VI, Line 15A

“Compensation determined by the Board of Directors.”

Pt VI, Line 15B

“No other key employees or compensated officers.”

Pt VI, Line 19

“Governing documents and financial statements available”

Pt VI, Line 19

“upon request.”

Form 990, Part IX, Line 24F

“Kitchen supplies 3570. 3570. 0. 0. Staff incentives 276. 276. 0. 0. Public relations 1633. 1633. 0. 0. Telephone & internet 2769. 2686. 83. 0. Playground expense 1045. 1045. 0. 0. Taxes & licenses 614. 414. 0. 200. Miscellaneous 182. 0. 182. 0. Training 3078. 3078. 0. 0. Repairs & maintenance 10311. 10001. 310. 0. Bad debt 6360. 0. 6360. 0. Fundraising 1242. 0. 0. 1242. Dues and subscriptions 1074. 537. 537. 0. Outreach - food 20062. 20062. 0. 0.”

Financial Statement Notes

Other

“Per IV line 11f -”

Other

“The Organization is subject to the accounting standards”

Other

“on accounting for uncertainty in income taxes.”

Other

“Management does not believe it has taken any tax”

Other

“positions that are subject to a significant degree of”

Other

“uncertainty. The Organization's federal returns are”

Other

“generally open for examination for three years following”

Other

“the date filed.”

Raw XML AppendixShowing 400 of 473 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01992
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt08218
IRS990/AccountsReceivableGrp/BOYAmt06407
IRS990/AccountsReceivableGrp/EOYAmt03697
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Child care services that provide education, nutrition, and skills development to children ages 2 - 5.
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt00
IRS990/AdvertisingGrp/ProgramServicesAmt0391
IRS990/AdvertisingGrp/TotalAmt0391
IRS990/AllOtherContributionsAmt0185161
IRS990/AllOtherExpensesGrp/FundraisingAmt01442
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt07472
IRS990/AllOtherExpensesGrp/ProgramServicesAmt043302
IRS990/AllOtherExpensesGrp/TotalAmt052216
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0MARY GRAY
IRS990/BooksInCareOfDetail/PhoneNum07278952512
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01665 - 25th Ave N
IRS990/BooksInCareOfDetail/USAddress/CityNm0St Petersburg
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd033713
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt056915
IRS990/CashNonInterestBearingGrp/EOYAmt033291
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt023499
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt023500
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt046999
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt03698
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0345510
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt036
IRS990/CYOtherExpensesAmt0196388
IRS990/CYOtherRevenueAmt06954
IRS990/CYProgramServiceRevenueAmt0180278
IRS990/CYRevenuesLessExpensesAmt0-23236
IRS990/CYSalariesCompEmpBnftPaidAmt0359626
IRS990/CYTotalExpensesAmt0556014
IRS990/CYTotalFundraisingExpenseAmt01442
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0532778
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0446
IRS990/DepreciationDepletionGrp/ProgramServicesAmt014413
IRS990/DepreciationDepletionGrp/TotalAmt014859
IRS990/Desc0PRE-SCHOOL EXPERIENCE PROVIDES CHILDCARE THROUGHOUT THE YEAR. FOCUS AND DILIGENCE IS PLACED ON QUALITY EDUCATION AND NUTRITIONAL PROGRAMS FOR CHILDREN AGES TWO THROUGH PRE-KINDERGARTEN.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt019
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0463686
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FederatedCampaignsAmt0119780
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt014714
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt014714
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0JUDY LAMBDON
IRS990/Form990PartVIISectionAGrp/PersonNm1DAWNE BOWEN
IRS990/Form990PartVIISectionAGrp/PersonNm2SUSAN LAWTON
IRS990/Form990PartVIISectionAGrp/PersonNm3RAOUL SIMON
IRS990/Form990PartVIISectionAGrp/PersonNm4WENDY SHELLHORN
IRS990/Form990PartVIISectionAGrp/PersonNm5MARY GRAY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt546999
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3President/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice Pres & Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Executive Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01952
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt03698
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt036871
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0532778
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt02050
IRS990/InsuranceGrp/ProgramServicesAmt07284
IRS990/InsuranceGrp/TotalAmt09334
IRS990/InvestmentIncomeGrp/ExclusionAmt036
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt036
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt0358544
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0121511
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0121540
IRS990/LandBldgEquipCostOrOtherBssAmt0480084
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Child care services
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0280895
IRS990/NetAssetsOrFundBalancesEOYAmt0257659
IRS990/NoncashContributionsAmt020092
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0468
IRS990/OccupancyGrp/ProgramServicesAmt015135
IRS990/OccupancyGrp/TotalAmt015603
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01462
IRS990/OfficeExpensesGrp/ProgramServicesAmt06808
IRS990/OfficeExpensesGrp/TotalAmt08270
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01135
IRS990/OtherAssetsTotalGrp/EOYAmt01135
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07944
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt037003
IRS990/OtherEmployeeBenefitsGrp/TotalAmt044947
IRS990/OtherExpensesGrp/Desc0Contributed care
IRS990/OtherExpensesGrp/Desc1Food
IRS990/OtherExpensesGrp/Desc2Housekeeping
IRS990/OtherExpensesGrp/Desc3Instructional supplies
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2292
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt026622
IRS990/OtherExpensesGrp/ProgramServicesAmt135474
IRS990/OtherExpensesGrp/ProgramServicesAmt29432
IRS990/OtherExpensesGrp/ProgramServicesAmt36781
IRS990/OtherExpensesGrp/TotalAmt026622
IRS990/OtherExpensesGrp/TotalAmt135474
IRS990/OtherExpensesGrp/TotalAmt29724
IRS990/OtherExpensesGrp/TotalAmt36781
IRS990/OtherLiabilitiesGrp/BOYAmt09478
IRS990/OtherLiabilitiesGrp/EOYAmt010004
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Tax care credit
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06593
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1361
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06593
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1361
IRS990/OtherRevenueTotalAmt06954
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt027950
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0216162
IRS990/OtherSalariesAndWagesGrp/TotalAmt0244112
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04165
IRS990/PayrollTaxesGrp/ProgramServicesAmt019403
IRS990/PayrollTaxesGrp/TotalAmt023568
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt070866
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt079323
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09399
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010727
IRS990/PrincipalOfficerNm0MARY GRAY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Program fees
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0180278
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0371581
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt036
IRS990/PYOtherExpensesAmt0201082
IRS990/PYOtherRevenueAmt08712
IRS990/PYProgramServiceRevenueAmt0213274
IRS990/PYRevenuesLessExpensesAmt048444
IRS990/PYSalariesCompEmpBnftPaidAmt0344077
IRS990/PYTotalExpensesAmt0545159
IRS990/PYTotalRevenueAmt0593603
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-23236
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0180278
IRS990/SavingsAndTempCashInvstGrp/BOYAmt026132
IRS990/SavingsAndTempCashInvstGrp/EOYAmt026168
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: Tax care credit 2011: 10773. 2012: 9294. 2013: 8485. 2014: 6593. Description: Other 2013: 227. 2014: 361.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0345510
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0371581
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0300971
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0341124
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0358459
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01717645
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt036
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt036
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0253
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0247
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0572
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt06954
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08712
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt09294
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt010773
IRS990ScheduleA/OtherIncome170Grp/TotalAmt035733
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97930
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.98060
IRS990ScheduleA/PublicSupportTotal170Amt01717645
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0345510
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0371581
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0300971
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0341124
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0358459
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01717645
IRS990ScheduleA/TotalSupportAmt01753950
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/BuildingsGrp/BookValueAmt075645
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0267122
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0342767
IRS990ScheduleD/EquipmentGrp/BookValueAmt023251
IRS990ScheduleD/EquipmentGrp/DepreciationAmt091422
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0114673
IRS990ScheduleD/ExpensesSubtotalAmt0556014
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt022644
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt022644
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01135
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010004
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued payroll
IRS990ScheduleD/RevenueSubtotalAmt0532778
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Per IV line 11f -
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The Organization is subject to the accounting standards
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2on accounting for uncertainty in income taxes.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Management does not believe it has taken any tax
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4positions that are subject to a significant degree of
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt5uncertainty. The Organization's federal returns are
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt6generally open for examination for three years following
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt7the date filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Other
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Other
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Other
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4Other
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc5Other
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc6Other
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc7Other
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0121540
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01135
IRS990ScheduleD/TotalExpensesPerForm990Amt0556014
IRS990ScheduleD/TotalLiabilityAmt010004
IRS990ScheduleD/TotalRevenuePerForm990Amt0532778
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0532778
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0556014
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is reviewed by the Board at a regularly
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1scheduled monthly Board meeting and mailed to Board
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2members not present.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Organization consistently monitors and enforces the
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4conflict of interest policy by annually requiring all
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Board members to answer a questionnaire and sign off as
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6to the accuracy of the statements. All employees of the
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Organization sign an annual questionnaire with the
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Organization addressing this issue.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Compensation determined by the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10No other key employees or compensated officers.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Governing documents and financial statements available
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13KITCHEN SUPPLIES 3570. 3570. 0. 0. STAFF INCENTIVES 276. 276. 0. 0. PUBLIC RELATIONS 1633. 1633. 0. 0. TELEPHONE & INTERNET 2769. 2686. 83. 0. PLAYGROUND EXPENSE 1045. 1045. 0. 0. TAXES & LICENSES 614. 414. 0. 200. MISCELLANEOUS 182. 0. 182. 0. TRAINING 3078. 3078. 0. 0. REPAIRS & MAINTENANCE 10311. 10001. 310. 0. BAD DEBT 6360. 0. 6360. 0. FUNDRAISING 1242. 0. 0. 1242. DUES AND SUBSCRIPTIONS 1074. 537. 537. 0. OUTREACH - FOOD 20062. 20062. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt058950
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt058950
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0292365
IRS990/TotalAssetsEOYAmt0275881

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$275,881
Liabilities
$18,222
Net assets
$257,659
Revenue
$532,778
Expenses
$556,014
Net income
-$23,236
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.91$0.91
2022Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.00$1.02$1.02
2021Detailed filing. Detailed filing data is available for this year.$1.93$0.00$1.93$4.21$2.11$2.10
2020Detailed filing. Detailed filing data is available for this year.$0.86$1.03$0.17$1.10$2.21$1.11
2019Detailed filing. Detailed filing data is available for this year.$1.32$0.37$0.95$3.93$4.83$0.89
2018Detailed filing. Detailed filing data is available for this year.$1.97$0.13$1.84$5.45$5.32$0.13
2017Detailed filing. Detailed filing data is available for this year.$2.25$0.53$1.71$5.01$4.90$0.11
2016Detailed filing. Detailed filing data is available for this year.$2.79$0.14$2.65$5.78$5.47$0.31
2015Detailed filing. Detailed filing data is available for this year.$2.67$0.33$2.34$5.13$5.37$0.24
2014Detailed filing. Detailed filing data is available for this year.$2.76$0.18$2.58$5.33$5.56$0.23
2013Detailed filing. Detailed filing data is available for this year.$2.92$0.11$2.81$5.94$5.45$0.48
2012Summary only. Only limited summary data is available for this year.$2.50$0.17$2.32$5.06$5.45$0.39
2011Summary only. Only limited summary data is available for this year.$2.83$0.11$2.72$5.70$5.46$0.24