Civic Intelligence

San Ramon Valley School Age Child Care Alliance Inc.

990 • Fiscal year 2016 • EIN 68-0068072

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 13, 2017

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

55th percentile

0.22x

Higher debt load relative to assets than 55% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

43rd percentile

0.14x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

34th percentile

-1.5%

Higher net margin than 34% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

81st percentile

$225,107

Higher top officer pay than 81% of similar nonprofits.

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

22nd percentile

-4.0%

Faster asset growth than 22% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

66th percentile

9.1%

Faster revenue growth than 66% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$5,668,376

Down $237,313 (-4.0%) from 2015

Net Assets

Down

$4,395,941

Down $221,908 (-4.8%) from 2015

Liabilities

Down

$1,272,435

Down $15,405 (-1.2%) from 2015

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin34th percentile

Revenue

Up

$9,115,578

Up $758,175 (+9.1%) from 2015

Expenses

Up

$9,250,202

Up $862,037 (+10%) from 2015

Net Income

Down

-$134,624

Down $103,862 (-338%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth22nd 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

2016

Assets$5,668,376
Liabilities$1,272,435
Net Assets$4,395,941
Open 2016 Filing

Operations Trend

Revenue Growth66th 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

2016

Revenue$9,115,578
Expenses$9,250,202
Net Income-$134,624
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 13, 2017
Return Version
2015v3.0
Gross Receipts
$9,115,578
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$3,487,102$3,513,619▲ $26,517
Savings and Temporary Cash Investments$777,365$591,543▼ $185,822
Accounts Receivable$242,006$232,360▼ $9,646
Prepaid Expenses and Deferred Charges$34,176$53,098▲ $18,922
Cash and Non-Interest-Bearing Accounts$1,010$1,009▼ $1
Total Assets$5,905,689$5,668,376▼ $237,313
Other Assets Total$1,364,030$1,276,747▼ $87,283
Liabilities
Accounts Payable and Accrued Expenses$755,327$759,061▲ $3,734
Deferred Revenue$529,359$513,374▼ $15,985
Other Liabilities$3,154$0▼ $3,154
Total Liabilities$1,287,840$1,272,435▼ $15,405
Net Assets / Fund Balance
Unrestricted Net Assets$3,274,677$3,140,053▼ $134,624
Temporarily Rstr Net Assets$1,343,172$1,255,888▼ $87,284
Total Net Assets Fund Balance$4,617,849$4,395,941▼ $221,908
Total Liabilities and Net Assets / Fund Balance$5,905,689$5,668,376▼ $237,313

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,723,575$3,342,135$6,065,710
Other Land Buildings$769,086$840,283$1,609,369
Equipment$20,958$315,315$336,273
Leasehold Improvements$0$213,982$213,982
Other Assets Org$1,255,889--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$1,343,172$119,350-$206,634$1,255,888
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
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stacy LitteralExecutive DirectorFT$219,147$5,960$225,107
Gina PacheuFinance DirectorFT$168,641$4,350$172,991
Kim BrownAssociate Executive DirectorFT$137,875$32,256$170,131

Board Members and Trustees

NameTitle
Gary WarePresident
Tim WhiteVice President
Evelyn WangBoard Member
MANDY O'CONNERBoard Member
Mark ContinoBoard Member
Robert RudowBoard Member
Sandra StorerBoard Member
Chris GallagherSecretary
Loucy De AtleyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Ic Tech Services INCIt Services2678 NORTH MAIN STREET STE 28, Walnut Creek, CA 94597$200,867
Revenue and Support

Revenue Composition

Contributions and Grants
$61,097
Program Service Revenue
$9,045,025
Investment Income
$9,456
Other Revenue
$0
All Other Contributions
$61,097
Change in Net Assets
$-134,624

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,115,578
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$119,350
Total Revenue per Audited Statements
$9,234,928
Total Revenue per Form 990
$9,115,578
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,188,998
Other Expenses$2,912,233
Grants and Similar Amounts Paid$103,508
Professional Fundraising Fees$45,463
Total Fundraising Expense$45,463

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,897,771$981,875-$4,879,646
All Other Expenses$403,647$316,270-$719,917
Other Employee Benefits$394,097$61,368-$455,465
Current Officers, Directors, Trustees, and Key Employees$323,672$81,535-$405,207
Payroll Taxes$305,086$78,800-$383,886
Depreciation Depletion$269,298$39,838-$309,136
Occupancy$136,325$145,086-$281,411
Insurance$232,134$33,743-$265,877
Information Technology$180,898$16,034-$196,932
Other Expenses$122,944$25,492-$148,436
Fees for Services Other-$96,177-$96,177
Grants to Domestic Individuals$90,997--$90,997
Advertising-$76,084-$76,084
Pension Plan Contributions$42,472$22,322-$64,794
Fees for Services Professional Fundraising--$45,463$45,463
Fees for Services Accounting-$38,500-$38,500
Grants to Domestic Orgs$12,511--$12,511
Office Expenses-$7,175-$7,175
Conferences and Meetings-$2,405-$2,405
Travel-$1,130-$1,130
Fees for Services Legal-$504-$504
Total Functional Expenses$6,860,699$2,344,040$45,463$9,250,202

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,456,836
Expenses per Audited Statements$9,250,202
Total Expenses per Form 990$9,250,202
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$45,463
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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

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

Signing Officer

Name
Gary Ware
Title
President
Phone
9257439108
Signed
2017-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Ware
Formed
1985
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
237
Volunteers
9

Preparer

Firm
Bpm Llp
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 -87,284.”

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, 2016 and 2015.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“IN-KIND RENT 119,350.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“IN-KIND RENT 206,634.”

PART V LINE 4:

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

Raw XML AppendixShowing 400 of 646 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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10ASSOCIATE EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11FINANCE DIRECTOR
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IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InformationTechnologyGrp/ProgramServicesAmt0180898
IRS990/InformationTechnologyGrp/TotalAmt0196932
IRS990/InsuranceGrp/ManagementAndGeneralAmt033743
IRS990/InsuranceGrp/ProgramServicesAmt0232134
IRS990/InsuranceGrp/TotalAmt0265877
IRS990/InvestmentIncomeGrp/ExclusionAmt056
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt056
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IRS990/LocalChaptersInd00
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IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0PROVIDES CHILD CARE WITH EDUCATION, RECREATION AND ENRICHMENT ACTIVITIES AT PUBLIC SCHOOLS.
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IRS990/MoreThan5000KToOrgInd00
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07175
IRS990/OfficeExpensesGrp/TotalAmt07175
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt01276747
IRS990/OtherChangesInNetAssetsAmt0-87284
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt061368
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0394097
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0455465
IRS990/OtherExpensesGrp/Desc0CENTER FOR THE ARTS AND
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2SNACKS
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0319702
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125492
IRS990/OtherExpensesGrp/ProgramServicesAmt0-36992
IRS990/OtherExpensesGrp/ProgramServicesAmt1280875
IRS990/OtherExpensesGrp/ProgramServicesAmt2204964
IRS990/OtherExpensesGrp/ProgramServicesAmt3122944
IRS990/OtherExpensesGrp/TotalAmt0282710
IRS990/OtherExpensesGrp/TotalAmt1280875
IRS990/OtherExpensesGrp/TotalAmt2204964
IRS990/OtherExpensesGrp/TotalAmt3148436
IRS990/OtherLiabilitiesGrp/BOYAmt03154
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0981875
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03897771
IRS990/OtherSalariesAndWagesGrp/TotalAmt04879646
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt078800
IRS990/PayrollTaxesGrp/ProgramServicesAmt0305086
IRS990/PayrollTaxesGrp/TotalAmt0383886
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt022322
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt042472
IRS990/PensionPlanContributionsGrp/TotalAmt064794
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034176
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt053098
IRS990/PrincipalOfficerNm0GARY WARE
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAMS SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1ENRICHMENT CLASSES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09006689
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt138336
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09006689
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt138336
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt078142
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt076808
IRS990/PYInvestmentIncomeAmt0124
IRS990/PYOtherExpensesAmt02497330
IRS990/PYOtherRevenueAmt08381
IRS990/PYProgramServiceRevenueAmt08270756
IRS990/PYRevenuesLessExpensesAmt0-30762
IRS990/PYSalariesCompEmpBnftPaidAmt05769227
IRS990/PYTotalExpensesAmt08388165
IRS990/PYTotalProfFndrsngExpnsAmt044800
IRS990/PYTotalRevenueAmt08357403
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-134624
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09045025
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0777365
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0591543
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt061097
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt078142
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt07155
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01495
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02038
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0149927
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt0119350
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt0126557
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0245907
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt056
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0124
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0464
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0727
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0766
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02137
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09045025
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08270756
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07895820
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07095661
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06829303
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt039136565
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt056
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0124
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0464
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0727
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0766
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02137
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt08381
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0410
IRS990ScheduleA/OtherIncome509Grp/TotalAmt08791
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99900
IRS990ScheduleA/PublicSupportPY509Pct00.99900
IRS990ScheduleA/PublicSupportTotal509Amt039502399
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt030000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt030000
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt030000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt030000
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09225472
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08475455
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07902975
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07097156
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06831341
IRS990ScheduleA/Total509Grp/TotalAmt039532399
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt09225528
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08483960
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07903439
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07098293
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06832107
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt039543327
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06065710
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IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0119350
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01255888
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0206634
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01423249
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0126557
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01343172

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,668,376
Liabilities
$1,272,435
Net assets
$4,395,941
Revenue
$9,115,578
Expenses
$9,250,202
Net income
-$134,624
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