Civic Intelligence

The Learning Tree Inc

990 • Fiscal year 2014 • EIN 63-0854115

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 13, 2015

Organization ProfileWWW.LEARNING-TREE.ORG

View Organization Page

PO Box 1306Semmes, AL 36575

(251) 824-4188

Siviq Scores

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

Liabilities / Assets

50th percentile

0.24x

Higher debt load relative to assets than 50% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

21st percentile

0.07x

Higher debt load relative to revenue than 21% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

50th percentile

2.9%

Higher net margin than 50% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

58th percentile

5.5%

Faster asset growth than 58% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

49th percentile

4.1%

Faster revenue growth than 49% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$6,162,509

Up $319,186 (+5.5%) from 2013

Net Assets

Up

$4,688,511

Up $871,322 (+23%) from 2013

Liabilities

Down

$1,473,998

Down $552,136 (-27%) from 2013

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin50th percentile

Revenue

Up

$20,207,815

Up $801,431 (+4.1%) from 2013

Expenses

Down

$19,626,934

Down $91,622 (-0.5%) from 2013

Net Income

Up

$580,881

Up $893,053 (+286%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $6,171,623Liabilities 2010: $1,528,133Net Assets 2010: $4,643,4902010Assets 2011: $4,843,625Liabilities 2011: $437,519Net Assets 2011: $4,406,1062011Assets 2012: $5,624,037Liabilities 2012: $1,913,280Net Assets 2012: $3,710,7572012Assets 2013: $5,843,323Liabilities 2013: $2,026,134Net Assets 2013: $3,817,1892013Assets 2014: $6,162,509Liabilities 2014: $1,473,998Net Assets 2014: $4,688,5112014Assets 2015: $6,506,703Liabilities 2015: $1,612,335Net Assets 2015: $4,894,3682015Assets 2016: $7,212,709Liabilities 2016: $2,006,355Net Assets 2016: $5,206,3542016Assets 2017: $7,742,895Liabilities 2017: $2,925,811Net Assets 2017: $4,817,0842017Assets 2018: $7,133,967Liabilities 2018: $3,841,338Net Assets 2018: $3,292,6292018Assets 2019: $6,528,535Liabilities 2019: $2,936,223Net Assets 2019: $3,592,3122019Assets 2020: $9,611,909Liabilities 2020: $4,840,294Net Assets 2020: $4,771,6152020Assets 2021: $13,575,591Liabilities 2021: $1,491,697Net Assets 2021: $12,083,8942021Assets 2022: $14,682,760Liabilities 2022: $2,735,123Net Assets 2022: $11,947,6372022Assets 2023: $18,057,255Liabilities 2023: $3,263,598Net Assets 2023: $14,793,6572023Assets 2024: $19,545,432Liabilities 2024: $2,729,897Net Assets 2024: $16,815,5352024

Highlighted filing

2014

Assets$6,162,509
Liabilities$1,473,998
Net Assets$4,688,511
Open 2014 Filing

Operations Trend

Revenue Growth49th percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2010: $19,020,804Expenses 2010: $18,589,945Net Income 2010: $430,8592010Expenses 2011: $19,490,3412011Expenses 2012: $18,583,4982012Revenue 2013: $19,406,384Expenses 2013: $19,718,556Net Income 2013: -$312,1722013Revenue 2014: $20,207,815Expenses 2014: $19,626,934Net Income 2014: $580,8812014Revenue 2015: $20,502,091Expenses 2015: $19,709,129Net Income 2015: $792,9622015Revenue 2016: $20,730,047Expenses 2016: $20,418,061Net Income 2016: $311,9862016Revenue 2017: $21,471,225Expenses 2017: $21,860,495Net Income 2017: -$389,2702017Revenue 2018: $22,594,498Expenses 2018: $24,118,953Net Income 2018: -$1,524,4552018Revenue 2019: $25,189,467Expenses 2019: $24,889,784Net Income 2019: $299,6832019Revenue 2020: $25,889,896Expenses 2020: $24,710,593Net Income 2020: $1,179,3032020Revenue 2021: $30,944,121Expenses 2021: $23,668,347Net Income 2021: $7,275,7742021Revenue 2022: $22,120,352Expenses 2022: $22,197,315Net Income 2022: -$76,9632022Revenue 2023: $27,712,694Expenses 2023: $24,866,674Net Income 2023: $2,846,0202023Revenue 2024: $29,506,300Expenses 2024: $27,484,422Net Income 2024: $2,021,8782024

Highlighted filing

2014

Revenue$20,207,815
Expenses$19,626,934
Net Income$580,881
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$20,240,267
Mission and Program Overview

Mission

To care for, educate, and habilitate children and adults with developmental disabilities in academic and social skills; to conduct research on these disabilities; and to educate the public about the needs and abilities of individuals with developmental disabilites.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,284,907$3,304,721▲ $19,814
Accounts Receivable$1,699,838$1,764,821▲ $64,983
Cash and Non-Interest-Bearing Accounts$631,847$535,044▼ $96,803
Prepaid Expenses and Deferred Charges$252,293$252,293→ $0
Loans From Officers Directors$113,924$113,924→ $0
Receivables From Officers Etc$33,000$21,000▼ $12,000
Total Assets$6,037,544$6,162,509▲ $124,965
Other Assets Total$135,659$284,630▲ $148,971
Liabilities
Other Liabilities$1,007,172$925,705▼ $81,467
Mortgage Notes Payable Secured by Investment Property$579,512$434,369▼ $145,143
Accounts Payable and Accrued Expenses$222,382$0▼ $222,382
Deferred Revenue$6,925$0▼ $6,925
Total Liabilities$1,929,915$1,473,998▼ $455,917
Net Assets / Fund Balance
Unrestricted Net Assets$4,107,629$4,688,511▲ $580,882
Total Net Assets Fund Balance$4,107,629$4,688,511▲ $580,882
Total Liabilities and Net Assets / Fund Balance$6,037,544$6,162,509▲ $124,965

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,611,668$1,424,604-
Other Land Buildings$118,134$22,592-
Land$119,136--
Equipment$305,992$1,198,740-
Leasehold Improvements$149,791$191,094-
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Marc WilliamsExecutive DirectorFT$85,863$85,863

Board Members and Trustees

NameTitle
Marcia RossiPresident
Mike MarionPresident
Jim SidersVice President
Sam JunkinAt-large Representative
Sam PernaAt-large Representative
John CaldwellParent Representative
David EllisRegion Iii Representative
Allison KendallSecretary
Nathan HandmacherTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$200,516
Program Service Revenue
$19,952,412
Investment Income
$809
Other Revenue
$54,078
All Other Contributions
$200,516
Change in Net Assets
$580,881
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,592,018
Other Expenses$4,034,916
Total Fundraising Expense$196,268
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,541,150$2,502,664$132,623$13,176,437
Other Employee Benefits$945,160$224,475$11,814$1,181,449
Payroll Taxes$918,615$218,171$11,483$1,148,269
All Other Expenses$611,423$145,214$7,643$764,280
Occupancy$582,427$138,326$7,280$728,033
Fees for Services Other$247,586$58,801$3,095$309,482
Insurance$239,307$56,835$2,990$299,132
Other Expenses$203,791$48,400$2,547$254,738
Depreciation Depletion$179,577$42,649$2,245$224,471
Information Technology$140,777$33,434$1,760$175,971
Office Expenses$140,017$33,254$1,750$175,021
Current Officers, Directors, Trustees, and Key Employees$68,690$17,173-$85,863
Travel$52,001$12,350$650$65,001
Advertising$14,691$3,489$184$18,364
Interest$12,399$2,945$155$15,499
Conferences and Meetings$2,624$623$33$3,280
Total Functional Expenses$15,701,550$3,729,116$196,268$19,626,934
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$85,738
Fundraising Direct Expenses$32,452
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$27,805$27,805$4,238$23,567
Night at the Races$22,755$22,755$5,101$17,654
Total Events$85,738$85,738$32,452$53,286
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jerre BrimerFormer Executive DirectorRentNo$24,000
Patricia MurphyRegional DirectorRentNo$24,000
Jerre BrimerFormer Executive DirectorInterestNo$5,346

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$113,924$113,924→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$33,000$21,000▼ $12,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses$663,371
Student Cash Account Liability$262,334
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
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
No
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 8B

“Committee meetings are considered informal and, as such, do require minutes to be maintained.”

Form 990, Part VI, Section B, Line 11

“The 990 has been approved by the executive director and a copy will be provided to the board of directors.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents available to the public upon request. The organization's financial statements and tax return are available upon request.”

Filing and Contact Details

Filer

Filer Name
The Learning Tree Inc
EIN
63-0854115
Phone
2518244188
Address
PO BOX 1306, SEMMES, AL 36575

Signing Officer

Name
Marc Williams
Title
Executive Director
Phone
2518244188
Signed
2015-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marc Williams
Formed
1983
Legal Domicile
Al
Voting Board Members
10
Independent Board Members
10
Employees
883
Volunteers
0

Preparer

Firm
Russell Thompson Butler & Houston Llp
Address
PO BOX 70106, MOBILE, AL 36670
Preparer
Glenn W Brown Iii
Phone
2514735550
Supplemental Narrative

Additional Explanations

Form 990

“The organization is currently in the process of completing the 2014 audit. Once completed, a further amended 990 will be filed to reflect final numbers.”

Raw XML AppendixShowing 400 of 531 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.

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IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO CARE FOR, EDUCATE, AND HABILITATE CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES IN ACADEMIC AND SOCIAL SKILLS; TO CONDUCT RESEARCH ON THESE DISABILITIES; AND TO EDUCATE THE PUBLIC ABOUT THE NEEDS AND ABILITIES OF INDIVIDUALS WITH DEVELOPMENTAL DISABILITES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0579512
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0434369
IRS990/NetAssetsOrFundBalancesBOYAmt04107629
IRS990/NetAssetsOrFundBalancesEOYAmt04688511
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt053286
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt053286
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt07280
IRS990/OccupancyGrp/ManagementAndGeneralAmt0138326
IRS990/OccupancyGrp/ProgramServicesAmt0582427
IRS990/OccupancyGrp/TotalAmt0728033
IRS990/OfficeExpensesGrp/FundraisingAmt01750
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt033254
IRS990/OfficeExpensesGrp/ProgramServicesAmt0140017
IRS990/OfficeExpensesGrp/TotalAmt0175021
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0135659
IRS990/OtherAssetsTotalGrp/EOYAmt0284630
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011814
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0224475
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0945160
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01181449
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3STUDENT EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt03737
IRS990/OtherExpensesGrp/FundraisingAmt13473
IRS990/OtherExpensesGrp/FundraisingAmt22806
IRS990/OtherExpensesGrp/FundraisingAmt32547
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt071010
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt165984
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt253319
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt348400
IRS990/OtherExpensesGrp/ProgramServicesAmt0298988
IRS990/OtherExpensesGrp/ProgramServicesAmt1277828
IRS990/OtherExpensesGrp/ProgramServicesAmt2224499
IRS990/OtherExpensesGrp/ProgramServicesAmt3203791
IRS990/OtherExpensesGrp/TotalAmt0373735
IRS990/OtherExpensesGrp/TotalAmt1347285
IRS990/OtherExpensesGrp/TotalAmt2280624
IRS990/OtherExpensesGrp/TotalAmt3254738
IRS990/OtherLiabilitiesGrp/BOYAmt01007172
IRS990/OtherLiabilitiesGrp/EOYAmt0925705
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0792
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0792
IRS990/OtherRevenueTotalAmt0792
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0132623
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02502664
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010541150
IRS990/OtherSalariesAndWagesGrp/TotalAmt013176437
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt011483
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0218171
IRS990/PayrollTaxesGrp/ProgramServicesAmt0918615
IRS990/PayrollTaxesGrp/TotalAmt01148269
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0252293
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0252293
IRS990/PrincipalOfficerNm0MARC WILLIAMS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL
IRS990/ProgramServiceRevenueGrp/Desc1EDUCATIONAL
IRS990/ProgramServiceRevenueGrp/Desc2BEHAVIORAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014801733
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13316058
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21834621
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014801733
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13316058
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21834621
IRS990/ProgSrvcAccomActy2Grp/Desc0BEHAVIORAL - TO PROVIDE COUNSELING AND THERAPEUTIC SERVICES TO THE SCHOOL'S STUDENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01570158
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01834621
IRS990/ProgSrvcAccomActy3Grp/Desc0EDUCATIONAL - TO PROVIDE AN ACADEMIC ENVIRONMENT FOR STUDENTS WITH SPECIAL NEEDS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt05299270
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03316058
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt07935
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0313655
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02444
IRS990/PYOtherExpensesAmt03841611
IRS990/PYOtherRevenueAmt076128
IRS990/PYProgramServiceRevenueAmt019049025
IRS990/PYRevenuesLessExpensesAmt0270844
IRS990/PYSalariesCompEmpBnftPaidAmt015328797
IRS990/PYTotalExpensesAmt019170408
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019441252
IRS990/QuidProQuoContributionsInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt033000
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt021000
IRS990/ReconcilationRevenueExpnssAmt0580881
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt014801733
IRS990ScheduleA/SchoolInd0X
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02611668
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01424604
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt04036272
IRS990ScheduleD/EquipmentGrp/BookValueAmt0305992
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01198740
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01504732
IRS990ScheduleD/LandGrp/BookValueAmt0119136
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0119136
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0149791
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0191094
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0340885
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0118134
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt022592
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0140726
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0663371
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1262334
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1STUDENT CASH ACCOUNT LIABILITY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03304721
IRS990ScheduleD/TotalLiabilityAmt0925705
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd00
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd00
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION FOLLOWS ITS RACIALLY NONDISCRIMINATORY POLICY IN ALL OF ITS PROGRAMS AS OUTLINED IN ITS POLICY AND PROCEDURES MANUAL. THE CHILDREN SERVED IN ITS RESIDENTIAL PROGRAM ARE CHOSEN BY A STATE AGENCY FOR PLACEMENT AND ARE ENROLLED BASED ON AN AVAILABILITY OF SPACE AND LEVEL OF NEED BASIS. FOR CERTAIN OF THE EDUCATIONAL DAY PROGRAMS, THE CHILDREN APPLY FOR ENROLLMENT AND ARE SCREENED ON A NONDISCRIMINATORY BASIS BY THE ORGANIZATION. WITHIN THE SPECIAL NEEDS COMMUNITY, THE ORGANIZATION HAS A REPUTATION FOR PROVIDING SERVICES ON A BASIS OF NEED WITHOUT REGARD TO RACE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1RECEIVES SUPPORT FROM STATE AGENCIES FOR STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt032452
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0NIGHT AT THE RACES
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt022755
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt027805
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt035178
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt085738
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt022755
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt027805
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt035178
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt085738
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt053286
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt023113
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt032452
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05101

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,162,509
Liabilities
$1,473,998
Net assets
$4,688,511
Revenue
$20,207,815
Expenses
$19,626,934
Net income
$580,881
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.5$2.73$16.8$29.5$27.5$2.02
2023Detailed filing. Detailed filing data is available for this year.$18.1$3.26$14.8$27.7$24.9$2.85
2022Detailed filing. Detailed filing data is available for this year.$14.7$2.74$11.9$22.1$22.2$0.08
2021Detailed filing. Detailed filing data is available for this year.$13.6$1.49$12.1$30.9$23.7$7.28
2020Detailed filing. Detailed filing data is available for this year.$9.61$4.84$4.77$25.9$24.7$1.18
2019Detailed filing. Detailed filing data is available for this year.$6.53$2.94$3.59$25.2$24.9$0.30
2018Detailed filing. Detailed filing data is available for this year.$7.13$3.84$3.29$22.6$24.1$1.52
2017Detailed filing. Detailed filing data is available for this year.$7.74$2.93$4.82$21.5$21.9$0.39
2016Detailed filing. Detailed filing data is available for this year.$7.21$2.01$5.21$20.7$20.4$0.31
2015Detailed filing. Detailed filing data is available for this year.$6.51$1.61$4.89$20.5$19.7$0.79
2014Detailed filing. Detailed filing data is available for this year.$6.16$1.47$4.69$20.2$19.6$0.58
2013Summary only. Only limited summary data is available for this year.$5.84$2.03$3.82$19.4$19.7$0.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.62$1.91$3.71$18.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.84$0.44$4.41$19.5
2010Summary only. Only limited summary data is available for this year.$6.17$1.53$4.64$19.0$18.6$0.43