Civic Intelligence

San Ramon Valley School Age Child Care Alliance Inc.

990 • Fiscal year 2014 • EIN 68-0068072

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 29, 2015

Organization ProfileWWW.KIDSCOUNTRY.ORG

View Organization Page

120A Town Country Drive94526

(925) 743-9108

Siviq Scores

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

Liabilities / Assets

50th percentile

0.19x

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

43rd percentile

0.14x

Higher debt load relative to revenue than 43% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

34th percentile

-0.7%

Higher net margin than 34% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

76th percentile

$195,072

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

24th percentile

-2.9%

Faster asset growth than 24% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

60th percentile

7.6%

Faster revenue growth than 60% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets50th percentile

Assets

Down

$5,852,280

Down $174,734 (-2.9%) from 2013

Net Assets

Down

$4,728,688

Down $131,237 (-2.7%) from 2013

Liabilities

Down

$1,123,592

Down $43,497 (-3.7%) from 2013

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin34th percentile

Revenue

$7,903,439

No earlier filing loaded for comparison.

Expenses

Up

$7,961,211

Up $937,089 (+13%) from 2013

Net Income

-$57,772

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,667,185Liabilities 2010: $1,567,583Net Assets 2010: $5,099,6022010Assets 2011: $6,355,116Liabilities 2011: $1,347,250Net Assets 2011: $5,007,8662011Assets 2012: $6,018,748Liabilities 2012: $1,165,596Net Assets 2012: $4,853,1522012Assets 2013: $6,027,014Liabilities 2013: $1,167,089Net Assets 2013: $4,859,9252013Assets 2014: $5,852,280Liabilities 2014: $1,123,592Net Assets 2014: $4,728,6882014Assets 2015: $5,905,689Liabilities 2015: $1,287,840Net Assets 2015: $4,617,8492015Assets 2016: $5,668,376Liabilities 2016: $1,272,435Net Assets 2016: $4,395,9412016Assets 2017: $5,287,216Liabilities 2017: $1,467,864Net Assets 2017: $3,819,3522017Assets 2018: $5,312,740Liabilities 2018: $1,538,320Net Assets 2018: $3,774,4202018Assets 2019: $6,773,864Liabilities 2019: $3,143,575Net Assets 2019: $3,630,2892019Assets 2020: $6,126,310Liabilities 2020: $3,321,516Net Assets 2020: $2,804,7942020Assets 2021: $6,190,226Liabilities 2021: $3,706,795Net Assets 2021: $2,483,4312021Assets 2022: $5,546,916Liabilities 2022: $2,389,861Net Assets 2022: $3,157,0552022Assets 2023: $5,885,130Liabilities 2023: $2,999,558Net Assets 2023: $2,885,5722023Assets 2024: $6,035,364Liabilities 2024: $2,748,509Net Assets 2024: $3,286,8552024

Highlighted filing

2014

Assets$5,852,280
Liabilities$1,123,592
Net Assets$4,728,688
Open 2014 Filing

Operations Trend

Revenue Growth60th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,749,8872010Revenue 2011: $6,347,122Expenses 2011: $6,326,337Net Income 2011: $20,7852011Expenses 2012: $6,975,1692012Expenses 2013: $7,024,1222013Revenue 2014: $7,903,439Expenses 2014: $7,961,211Net Income 2014: -$57,7722014Revenue 2015: $8,357,403Expenses 2015: $8,388,165Net Income 2015: -$30,7622015Revenue 2016: $9,115,578Expenses 2016: $9,250,202Net Income 2016: -$134,6242016Revenue 2017: $10,075,804Expenses 2017: $10,557,253Net Income 2017: -$481,4492017Revenue 2018: $10,297,140Expenses 2018: $10,238,370Net Income 2018: $58,7702018Revenue 2019: $10,949,370Expenses 2019: $10,980,979Net Income 2019: -$31,6092019Revenue 2020: $8,443,459Expenses 2020: $9,268,954Net Income 2020: -$825,4952020Revenue 2021: $5,767,787Expenses 2021: $6,008,000Net Income 2021: -$240,2132021Revenue 2022: $8,643,593Expenses 2022: $7,969,969Net Income 2022: $673,6242022Revenue 2023: $10,312,574Expenses 2023: $10,174,054Net Income 2023: $138,5202023Revenue 2024: $12,474,442Expenses 2024: $11,899,240Net Income 2024: $575,2022024

Highlighted filing

2014

Revenue$7,903,439
Expenses$7,961,211
Net Income-$57,772
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 29, 2015
Return Version
2013v4.0
Gross Receipts
$7,903,439
Mission and Program Overview

Mission

Provides child care with education, recreation and enrichment activities at public schools.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,231,184$3,438,473▲ $207,289
Savings and Temporary Cash Investments$1,135,933$657,040▼ $478,893
Accounts Receivable$281,845$446,141▲ $164,296
Prepaid Expenses and Deferred Charges$76,666$72,643▼ $4,023
Cash and Non-Interest-Bearing Accounts$1,010$1,010→ $0
Total Assets$6,027,014$5,852,280▼ $174,734
Other Assets Total$1,300,376$1,236,973▼ $63,403
Liabilities
Accounts Payable and Accrued Expenses$624,087$637,800▲ $13,713
Deferred Revenue$354,633$477,989▲ $123,356
Other Liabilities$188,369$7,803▼ $180,566
Total Liabilities$1,167,089$1,123,592▼ $43,497
Net Assets / Fund Balance
Unrestricted Net Assets$3,363,211$3,305,439▼ $57,772
Temporarily Rstr Net Assets$1,496,714$1,423,249▼ $73,465
Total Net Assets Fund Balance$4,859,925$4,728,688▼ $131,237
Total Liabilities and Net Assets / Fund Balance$6,027,014$5,852,280▼ $174,734

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,013,961$2,939,613$5,953,574
Other Land Buildings$351,211$779,490$1,130,701
Equipment$52,408$273,869$326,277
Leasehold Improvements$20,893$193,089$213,982
Other Assets Org$1,216,615--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$1,496,714$133,169-$206,634$1,423,249
2012$1,564,112$139,236-$206,634$1,496,714
2011$1,625,947$144,799-$206,634$1,564,112
2010$1,688,285$144,296-$206,634$1,625,947
2009$1,800,806$94,113-$206,634$1,688,285
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Chris ErbeExecutive DirectorFT$177,574$17,498$195,072
Stacy LitteralHr/associate Executive DirectFT$175,820$17,236$193,056
Gina PacheuFinance DirectorFT$135,487$12,194$147,681

Board Members and Trustees

NameTitle
Loucy W De AtleyPresident
Gary WareVice-president
Chris GallagherBoard Member
Evelyn WangBoard Member
Sandra StorerBoard Member
Tim WhiteBoard Member
Michelle ByrneSecretary
Joe SelbyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Ic Tech Services INCIt Services-$234,504
Revenue and Support

Revenue Composition

Contributions and Grants
$7,155
Program Service Revenue
$7,895,820
Investment Income
$464
Other Revenue
$0
All Other Contributions
$7,155
Change in Net Assets
$-57,772

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,839,910
Revenue Not Reported on Financial Statements
$63,529
Revenue Not Reported on Form 990
$133,169
Other Revenue Adjustments
$63,529
Total Revenue per Audited Statements
$7,973,079
Total Revenue per Form 990
$7,903,439
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,569,905
Other Expenses$2,291,697
Grants and Similar Amounts Paid$75,259
Professional Fundraising Fees$24,350
Total Fundraising Expense$24,350

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,273,780$838,005-$4,111,785
All Other Expenses$297,690$310,659-$608,349
Current Officers, Directors, Trustees, and Key Employees$456,860$115,848-$572,708
Other Employee Benefits$437,886$75,883-$513,769
Depreciation Depletion$248,006$105,727-$353,733
Payroll Taxes$281,198$57,203-$338,401
Occupancy$135,133$153,513-$288,646
Information Technology$193,664$21,567-$215,231
Other Expenses$90,757$35,794-$126,551
Insurance$55,691$17,840-$73,531
Grants to Domestic Individuals$63,529--$63,529
Conferences and Meetings$13,862$35,878-$49,740
Fees for Services Accounting$45,717$3,500-$49,217
Pension Plan Contributions$22,674$10,568-$33,242
Fees for Services Professional Fundraising--$24,350$24,350
Advertising-$14,081-$14,081
Grants to Domestic Orgs$11,730--$11,730
Fees for Services Legal-$11,082-$11,082
Office Expenses-$4,499-$4,499
Interest-$4,160-$4,160
Fees for Services Other$2,507--$2,507
Travel-$81-$81
Total Functional Expenses$6,120,973$1,815,888$24,350$7,961,211

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,104,316
Total Expenses per Form 990$7,961,211
Expenses per Audited Statements$7,897,682
Expenses Not Reported on Form 990$206,634
Expenses Not Reported on Financial Statements$63,529
Other Expense Adjustments$63,529
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$24,350
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other$9,393
Deferred Lease Incentive$1,568
Advance Tuition Deposits$-3,158
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, Part VI, Section B, Line 11

“The organization retains a professional cpa firm to prepare the return, which is closely reviewed by the finance director. The board members receive an electronic copy for review prior to filing.”

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

“Board members of kids' country will submit annual reports (due january 31) on the attached forms and, if not previously disclosed, will make disclosure before any relevant board or committee action. These reports will be reviewed by the executive committee, which will, subject to the provisions of this policy, attempt to resolve any actual or potential conflict(s) and, in the absence of resolution, refer the matter to the board of directors.”

Form 990, Part VI, Section B, Line 15A

“The executive director compensation is based upon a comparative study of other non-profit organizatons. The compensation committee which is comprised of independent board members, makes a recommendation to the full board who votes on ratification.”

Form 990, Part VI, Section C, Line 19

“Documents are made available on the public website guidestar and upon written request.”

Filing and Contact Details

Filer

EIN
68-0068072
Phone
9257439108

Signing Officer

Name
Loucy Deatley
Title
President
Phone
9257439108
Signed
2015-01-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Loucy Deatley
Formed
1985
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
8
Employees
210
Volunteers
0

Preparer

Preparer
James Petray
Phone
4154215757
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Donated facilities -73,465.”

Financial Statement Notes

PART X, LINE 2:

“Kids' country is exempt from federal income taxes under section 501(c)(3) of the internal revenue code. Kids' country is also exempt from california franchise taxes under section 23701(d) of the revenue and taxation code and, therefore, has made no provision for federal or california income taxes. In addition, kids' country has been determined by the internal revenue service not to be a "private foundation" within the meaning of section 501(a) of the code. Kids' country follows accounting guidance for uncertain tax positions. In management's opinion there are no uncertain tax positions for the years ended june 30, 2014 and 2013.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“SCHOLARSHIPS 63,529.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“SCHOLARSHIPS 63,529.”

PART V LINE 4:

“Term endowment represents the in-kind gift of rent, and is released as used.”

Raw XML AppendixShowing 400 of 601 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/Form990PartVIISectionAGrp/PersonNm0LOUCY W DE ATLEY
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9FINANCE DIRECTOR
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
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IRS990/GrantAmt075259
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IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt011730
IRS990/GrantsToDomesticOrgsGrp/TotalAmt011730
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07903439
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
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IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt021567
IRS990/InformationTechnologyGrp/ProgramServicesAmt0193664
IRS990/InformationTechnologyGrp/TotalAmt0215231
IRS990/InsuranceGrp/ManagementAndGeneralAmt017840
IRS990/InsuranceGrp/ProgramServicesAmt055691
IRS990/InsuranceGrp/TotalAmt073531
IRS990/InterestGrp/ManagementAndGeneralAmt04160
IRS990/InterestGrp/TotalAmt04160
IRS990/InvestmentIncomeGrp/ExclusionAmt0464
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0464
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04186061
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03231184
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03438473
IRS990/LandBldgEquipCostOrOtherBssAmt07624534
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDES CHILD CARE WITH EDUCATION, RECREATION AND ENRICHMENT ACTIVITIES AT PUBLIC SCHOOLS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04859925
IRS990/NetAssetsOrFundBalancesEOYAmt04728688
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0153513
IRS990/OccupancyGrp/ProgramServicesAmt0135133
IRS990/OccupancyGrp/TotalAmt0288646
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04499
IRS990/OfficeExpensesGrp/TotalAmt04499
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01300376
IRS990/OtherAssetsTotalGrp/EOYAmt01236973
IRS990/OtherChangesInNetAssetsAmt0-73465
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt075883
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0437886
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0513769
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1SNACKS
IRS990/OtherExpensesGrp/Desc2PROGRAM ACTIVITIES
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt035794
IRS990/OtherExpensesGrp/ProgramServicesAmt0170504
IRS990/OtherExpensesGrp/ProgramServicesAmt1167934
IRS990/OtherExpensesGrp/ProgramServicesAmt2151851
IRS990/OtherExpensesGrp/ProgramServicesAmt390757
IRS990/OtherExpensesGrp/TotalAmt0170504
IRS990/OtherExpensesGrp/TotalAmt1167934
IRS990/OtherExpensesGrp/TotalAmt2151851
IRS990/OtherExpensesGrp/TotalAmt3126551
IRS990/OtherLiabilitiesGrp/BOYAmt0188369
IRS990/OtherLiabilitiesGrp/EOYAmt07803
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0838005
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03273780
IRS990/OtherSalariesAndWagesGrp/TotalAmt04111785
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt057203
IRS990/PayrollTaxesGrp/ProgramServicesAmt0281198
IRS990/PayrollTaxesGrp/TotalAmt0338401
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010568
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt022674
IRS990/PensionPlanContributionsGrp/TotalAmt033242
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt076666
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt072643
IRS990/PrincipalOfficerNm0LOUCY DEATLEY
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAMS SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07895820
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07895820
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01495
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt049850
IRS990/PYInvestmentIncomeAmt0727
IRS990/PYOtherExpensesAmt02030217
IRS990/PYOtherRevenueAmt0410
IRS990/PYProgramServiceRevenueAmt07095661
IRS990/PYRevenuesLessExpensesAmt074171
IRS990/PYSalariesCompEmpBnftPaidAmt04944055
IRS990/PYTotalExpensesAmt07024122
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07098293
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-57772
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07895820
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01135933
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0657040
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt07155
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01495
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02038
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt05998
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt019723
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt036409
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0464
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0727
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0766
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01362
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0101348
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0104667
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07895820
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07095661
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06829303
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06313509
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05980166
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt034114459
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0464
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0727
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0766
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01362
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0101348
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0104667
IRS990ScheduleA/InvestmentIncomeCYPct00.00310
IRS990ScheduleA/InvestmentIncomePYPct00.00720
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0410
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt026253
IRS990ScheduleA/OtherIncome509Grp/TotalAmt026663
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99620
IRS990ScheduleA/PublicSupportPY509Pct00.99200
IRS990ScheduleA/PublicSupportTotal509Amt034150868
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07902975
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07097156
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06831341
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06319507
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05999889
IRS990ScheduleA/Total509Grp/TotalAmt034150868
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07903439
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07098293
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06832107
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06347122
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06101237
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt034282198
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt03013961
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02939613
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05953574
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01496714
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0133169
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01423249
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0206634
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01564112
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0139236
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01496714
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0206634
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01625947
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0144799
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01564112
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0206634
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01688285
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0144296
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01625947
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0206634
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01800806
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt094113
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01688285
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0206634
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0133169
IRS990ScheduleD/DonatedServicesUseFcltsAmt0206634
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt052408
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0273869
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0326277
IRS990ScheduleD/ExpensesNotReportedAmt0206634
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt063529
IRS990ScheduleD/ExpensesSubtotalAmt07897682
IRS990ScheduleD/FootnoteTextInd0X

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Filings

Displayed year

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

Open filing
Assets
$5,852,280
Liabilities
$1,123,592
Net assets
$4,728,688
Revenue
$7,903,439
Expenses
$7,961,211
Net income
-$57,772
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.04$2.75$3.29$12.5$11.9$0.58
2023Detailed filing. Detailed filing data is available for this year.$5.89$3.00$2.89$10.3$10.2$0.14
2022Detailed filing. Detailed filing data is available for this year.$5.55$2.39$3.16$8.64$7.97$0.67
2021Detailed filing. Detailed filing data is available for this year.$6.19$3.71$2.48$5.77$6.01$0.24
2020Detailed filing. Detailed filing data is available for this year.$6.13$3.32$2.80$8.44$9.27$0.83
2019Detailed filing. Detailed filing data is available for this year.$6.77$3.14$3.63$10.9$11.0$0.03
2018Detailed filing. Detailed filing data is available for this year.$5.31$1.54$3.77$10.3$10.2$0.06
2017Detailed filing. Detailed filing data is available for this year.$5.29$1.47$3.82$10.1$10.6$0.48
2016Detailed filing. Detailed filing data is available for this year.$5.67$1.27$4.40$9.12$9.25$0.13
2015Detailed filing. Detailed filing data is available for this year.$5.91$1.29$4.62$8.36$8.39$0.03
2014Detailed filing. Detailed filing data is available for this year.$5.85$1.12$4.73$7.90$7.96$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.03$1.17$4.86$7.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.02$1.17$4.85$6.98
2011Summary only. Only limited summary data is available for this year.$6.36$1.35$5.01$6.35$6.33$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.67$1.57$5.10$6.75