Civic Intelligence

San Ramon Valley School Age Child Care Alliance Inc.

990 • Fiscal year 2015 • EIN 68-0068072

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 26, 2016

Organization ProfileWWW.KIDSCOUNTRY.ORG

View Organization Page

120A Town Country DriveDanville, CA 94526

(925) 743-9108

Siviq Scores

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

Liabilities / Assets

54th percentile

0.22x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

45th percentile

0.15x

Higher debt load relative to revenue than 45% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

36th percentile

-0.4%

Higher net margin than 36% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

81st percentile

$224,713

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

51st percentile

0.9%

Faster asset growth than 51% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

56th percentile

5.7%

Faster revenue growth than 56% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$5,905,689

Up $53,409 (+0.9%) from 2014

Net Assets

Down

$4,617,849

Down $110,839 (-2.3%) from 2014

Liabilities

Up

$1,287,840

Up $164,248 (+15%) from 2014

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin36th percentile

Revenue

Up

$8,357,403

Up $453,964 (+5.7%) from 2014

Expenses

Up

$8,388,165

Up $426,954 (+5.4%) from 2014

Net Income

Up

-$30,762

Up $27,010 (+47%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth51st 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

2015

Assets$5,905,689
Liabilities$1,287,840
Net Assets$4,617,849
Open 2015 Filing

Operations Trend

Revenue Growth56th 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

2015

Revenue$8,357,403
Expenses$8,388,165
Net Income-$30,762
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 26, 2016
Return Version
2014v6.0
Gross Receipts
$8,357,403
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$3,438,473$3,487,102▲ $48,629
Savings and Temporary Cash Investments$657,040$777,365▲ $120,325
Accounts Receivable$239,507$242,006▲ $2,499
Prepaid Expenses and Deferred Charges$72,643$34,176▼ $38,467
Cash and Non-Interest-Bearing Accounts$1,010$1,010→ $0
Total Assets$5,852,280$5,905,689▲ $53,409
Other Assets Total$1,443,607$1,364,030▼ $79,577
Liabilities
Accounts Payable and Accrued Expenses$637,800$755,327▲ $117,527
Deferred Revenue$477,989$529,359▲ $51,370
Other Liabilities$7,803$3,154▼ $4,649
Total Liabilities$1,123,592$1,287,840▲ $164,248
Net Assets / Fund Balance
Unrestricted Net Assets$3,305,439$3,274,677▼ $30,762
Temporarily Rstr Net Assets$1,423,249$1,343,172▼ $80,077
Total Net Assets Fund Balance$4,728,688$4,617,849▼ $110,839
Total Liabilities and Net Assets / Fund Balance$5,852,280$5,905,689▲ $53,409

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,884,347$3,139,858$6,024,205
Other Land Buildings$573,119$811,099$1,384,218
Equipment$28,029$298,247$326,276
Leasehold Improvements$1,607$212,375$213,982
Other Assets Org$1,343,172--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$1,423,249$126,557-$206,634$1,343,172
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
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stacy LitteralAssoc Ed, Ed (from 6/2014)FT$201,731$22,982$224,713
Gina PacheuFinance DirectorFT$166,059$18,658$184,717
Kim BrownProgram Dir, Assoc Ed (from 6/2014)FT$114,692$11,912$126,604
Chris ErbeExecutive Director (to 6/2014)FT$100,538$10,557$111,095

Board Members and Trustees

NameTitle
Loucy W De AtleyPresident
Gary WareVice President
Chris GallagherBoard Member
Evelyn WangBoard Member
Sandra StorerBoard Member
Tim WhiteBoard Member
Mark ContinoBoard Member (from 11/14)
Robert RudowBoard Member (from 6/2015)
Susan FelkerBoard Member (to 9/2014)
Michelle ByrneSecretary (to 1/2015)
Joe SelbyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Ic Tech Services INCIt Services2678 NORTH MAIN STREET STE 28, Walnut Creek, CA 94597$244,502
Revenue and Support

Revenue Composition

Contributions and Grants
$78,142
Program Service Revenue
$8,270,756
Investment Income
$124
Other Revenue
$8,381
All Other Contributions
$78,142
Change in Net Assets
$-30,762

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,357,403
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$126,557
Total Revenue per Audited Statements
$8,483,960
Total Revenue per Form 990
$8,357,403
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,769,227
Other Expenses$2,497,330
Grants and Similar Amounts Paid$76,808
Professional Fundraising Fees$44,800
Total Fundraising Expense$44,800

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,598,532$836,819-$4,435,351
All Other Expenses$332,309$371,869-$704,178
Other Employee Benefits$412,235$83,361-$495,596
Current Officers, Directors, Trustees, and Key Employees$346,180$80,502-$426,682
Payroll Taxes$298,582$58,072-$356,654
Depreciation Depletion$255,546$47,414-$302,960
Occupancy$131,341$155,000-$286,341
Insurance$171,299$36,346-$207,645
Information Technology$159,298$19,285-$178,583
Other Expenses$140,225$132,390-$132,390
Conferences and Meetings$8,724$68,761-$77,485
Grants to Domestic Individuals$65,407--$65,407
Pension Plan Contributions$38,065$16,879-$54,944
Fees for Services Accounting$45,825$6,259-$52,084
Fees for Services Professional Fundraising--$44,800$44,800
Advertising$700$24,973-$25,673
Grants to Domestic Orgs$11,401--$11,401
Office Expenses-$5,623-$5,623
Travel-$3,158-$3,158
Fees for Services Other-$2,491-$2,491
Fees for Services Legal-$384-$384
Total Functional Expenses$6,393,779$1,949,586$44,800$8,388,165

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,594,799
Expenses per Audited Statements$8,388,165
Total Expenses per Form 990$8,388,165
Expenses Not Reported on Form 990$206,634
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$44,800
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Advance Tuition Deposits$4,142
Deferred Lease Incentive$-988
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
Yes
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 A, Line 4

“Changes were made to the bylaws regarding board member elections, terms, meeting attendance and the composition of committees.”

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

Filer Name
San Ramon Valley School Age Child Care Alliance
EIN
68-0068072
Phone
9257439108
Address
120A TOWN COUNTRY DRIVE, DANVILLE, CA 94526

Signing Officer

Name
Loucy Deatley
Title
President
Phone
9257439108
Signed
2016-01-26
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
208
Volunteers
8

Preparer

Firm
Burr Pilger Mayer Inc
Address
110 STONY POINT ROAD 210, SANTA ROSA, CA 95401
Preparer
James Petray
Phone
7075444078
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Donated facilities -80,077.”

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, 2015 and 2014.”

PART V LINE 4:

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

Raw XML AppendixShowing 400 of 664 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/ReportableCompFromOrgAmt11203531
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12167281
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13114692
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14100538
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY (TO 1/2015)
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER (TO 9/2014)
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER (FROM 11/14)
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER (FROM 6/2015)
IRS990/Form990PartVIISectionAGrp/TitleTxt11ASSOC ED, ED (FROM 6/2014)
IRS990/Form990PartVIISectionAGrp/TitleTxt12FINANCE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13PROGRAM DIR, ASSOC ED (FROM 6/2014)
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR (TO 6/2014)
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IRS990/FormationYr01985
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt076808
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt065407
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt065407
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt011401
IRS990/GrantsToDomesticOrgsGrp/TotalAmt011401
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08357403
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt019285
IRS990/InformationTechnologyGrp/ProgramServicesAmt0159298
IRS990/InformationTechnologyGrp/TotalAmt0178583
IRS990/InsuranceGrp/ManagementAndGeneralAmt036346
IRS990/InsuranceGrp/ProgramServicesAmt0171299
IRS990/InsuranceGrp/TotalAmt0207645
IRS990/InvestmentIncomeGrp/ExclusionAmt0124
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0124
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04461579
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03438473
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03487102
IRS990/LandBldgEquipCostOrOtherBssAmt07948681
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/NetAssetsOrFundBalancesBOYAmt04728688
IRS990/NetAssetsOrFundBalancesEOYAmt04617849
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0155000
IRS990/OccupancyGrp/ProgramServicesAmt0131341
IRS990/OccupancyGrp/TotalAmt0286341
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05623
IRS990/OfficeExpensesGrp/TotalAmt05623
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01443607
IRS990/OtherAssetsTotalGrp/EOYAmt01364030
IRS990/OtherChangesInNetAssetsAmt0-80077
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt083361
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0412235
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0495596
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1SNACKS
IRS990/OtherExpensesGrp/Desc2PROGRAM ACTIVITIES
IRS990/OtherExpensesGrp/Desc3CENTER FOR THE ARTS AND
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0132390
IRS990/OtherExpensesGrp/ProgramServicesAmt0204158
IRS990/OtherExpensesGrp/ProgramServicesAmt1173952
IRS990/OtherExpensesGrp/ProgramServicesAmt2140225
IRS990/OtherExpensesGrp/TotalAmt0204158
IRS990/OtherExpensesGrp/TotalAmt1173952
IRS990/OtherExpensesGrp/TotalAmt2140225
IRS990/OtherExpensesGrp/TotalAmt3132390
IRS990/OtherLiabilitiesGrp/BOYAmt07803
IRS990/OtherLiabilitiesGrp/EOYAmt03154
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt08381
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08381
IRS990/OtherRevenueTotalAmt08381
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0836819
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03598532
IRS990/OtherSalariesAndWagesGrp/TotalAmt04435351
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt058072
IRS990/PayrollTaxesGrp/ProgramServicesAmt0298582
IRS990/PayrollTaxesGrp/TotalAmt0356654
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016879
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt038065
IRS990/PensionPlanContributionsGrp/TotalAmt054944
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt072643
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034176
IRS990/PrincipalOfficerNm0LOUCY DEATLEY
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAMS SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08270756
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08270756
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07155
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt075259
IRS990/PYInvestmentIncomeAmt0464
IRS990/PYOtherExpensesAmt02291697
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt07895820
IRS990/PYRevenuesLessExpensesAmt0-57772
IRS990/PYSalariesCompEmpBnftPaidAmt05569905
IRS990/PYTotalExpensesAmt07961211
IRS990/PYTotalProfFndrsngExpnsAmt024350
IRS990/PYTotalRevenueAmt07903439
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-30762
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08270756
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0657040
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0777365
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt078142
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt07155
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01495
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02038
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05998
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt094828
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt0126557
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0126557
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0124
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0464
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0727
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0766
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01362
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03443
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08270756
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07895820
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07095661
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06829303
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06313509
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt036405049
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0124
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0464
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0727
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0766
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01362
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03443
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00310
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt08381
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0410
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt026253
IRS990ScheduleA/OtherIncome509Grp/TotalAmt035044
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99900
IRS990ScheduleA/PublicSupportPY509Pct00.99620
IRS990ScheduleA/PublicSupportTotal509Amt036626434
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08475455
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07902975
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07097156
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06831341
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06319507
IRS990ScheduleA/Total509Grp/TotalAmt036626434
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08483960
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07903439
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07098293
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06832107
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06347122
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt036664921
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,905,689
Liabilities
$1,287,840
Net assets
$4,617,849
Revenue
$8,357,403
Expenses
$8,388,165
Net income
-$30,762
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