Civic Intelligence

San Ramon Valley School Age Child Care Alliance Inc.

990 • Fiscal year 2017 • EIN 68-0068072

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 12, 2018

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

56th percentile

0.28x

Higher debt load relative to assets than 56% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

38th percentile

0.15x

Higher debt load relative to revenue than 38% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

22nd percentile

-4.8%

Higher net margin than 22% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

67th percentile

$231,371

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

11th percentile

-6.7%

Faster asset growth than 11% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

64th percentile

11%

Faster revenue growth than 64% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets56th percentile

Assets

Down

$5,287,216

Down $381,160 (-6.7%) from 2016

Net Assets

Down

$3,819,352

Down $576,589 (-13%) from 2016

Liabilities

Up

$1,467,864

Up $195,429 (+15%) from 2016

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin22nd percentile

Revenue

Up

$10,075,804

Up $960,226 (+11%) from 2016

Expenses

Up

$10,557,253

Up $1,307,051 (+14%) from 2016

Net Income

Down

-$481,449

Down $346,825 (-258%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth11th 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

2017

Assets$5,287,216
Liabilities$1,467,864
Net Assets$3,819,352
Open 2017 Filing

Operations Trend

Revenue Growth64th 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

2017

Revenue$10,075,804
Expenses$10,557,253
Net Income-$481,449
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 12, 2018
Return Version
2016v3.0
Gross Receipts
$10,075,804
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$3,513,619$3,128,675▼ $384,944
Savings and Temporary Cash Investments$591,543$793,210▲ $201,667
Accounts Receivable$232,360$174,629▼ $57,731
Prepaid Expenses and Deferred Charges$53,098$18,286▼ $34,812
Cash and Non-Interest-Bearing Accounts$1,009$1,010▲ $1
Total Assets$5,668,376$5,287,216▼ $381,160
Other Assets Total$1,276,747$1,171,406▼ $105,341
Liabilities
Accounts Payable and Accrued Expenses$759,061$762,342▲ $3,281
Deferred Revenue$513,374$515,157▲ $1,783
Mortgage Notes Payable Secured by Investment Property-$190,365-
Total Liabilities$1,272,435$1,467,864▲ $195,429
Net Assets / Fund Balance
Unrestricted Net Assets$3,140,053$2,658,604▼ $481,449
Temporarily Rstr Net Assets$1,255,888$1,160,748▼ $95,140
Total Net Assets Fund Balance$4,395,941$3,819,352▼ $576,589
Total Liabilities and Net Assets / Fund Balance$5,668,376$5,287,216▼ $381,160

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,651,973$3,549,610$6,201,583
Other Land Buildings$465,113$985,383$1,450,496
Equipment$11,589$324,684$336,273
Leasehold Improvements$0$213,982$213,982
Other Assets Org$1,160,748--
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stacy LitteralExecutive DirectorFT$226,834$4,537$231,371
Gina PacheuFinance DirectorFT$176,074$9,521$185,595
Kim BrownAssoc Executive Director (to 3/2017)FT$148,537$37,027$185,564

Board Members and Trustees

NameTitle
Gary WarePresident
Tim WhiteVice President
Evelyn WangBoard Member
Robert RudowBoard Member
Sandra StorerBoard Member
Mark ContinoBoard Member (to 1/2017)
Mandy O'ConnorBoard Member (to 6/2017)
Chris GallagherSecretary
Loucy De AtleyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Ic Tech Services INCIT Services2678 North Main Street Ste 28, Walnut Creek, CA 94597$220,214
Revenue and Support

Revenue Composition

Contributions and Grants
$43,975
Program Service Revenue
$10,031,361
Investment Income
$54
Other Revenue
$414
All Other Contributions
$43,975
Change in Net Assets
$-481,449

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,991,306
Revenue Not Reported on Financial Statements
$84,498
Revenue Not Reported on Form 990
$111,494
Other Revenue Adjustments
$84,498
Total Revenue per Audited Statements
$10,102,800
Total Revenue per Form 990
$10,075,804
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,884,030
Other Expenses$3,551,154
Total Fundraising Expense$138,012
Grants and Similar Amounts Paid$93,569
Professional Fundraising Fees$28,500

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,401,062$1,039,860-$5,440,922
All Other Expenses$612,105$301,210-$913,315
Other Employee Benefits$506,530$58,018-$564,548
Payroll Taxes$343,702$72,371-$416,073
Occupancy$260,673$144,824-$405,497
Current Officers, Directors, Trustees, and Key Employees$314,195$74,236-$388,431
Depreciation Depletion$308,885$53,058-$361,943
Insurance$268,895$29,792-$298,687
Information Technology$204,119$14,556-$218,675
Other Expenses$220,479$174,777$109,512$174,777
Grants to Domestic Individuals$84,498--$84,498
Pension Plan Contributions$50,640$23,416-$74,056
Advertising-$58,837-$58,837
Fees for Services Accounting-$41,996-$41,996
Fees for Services Professional Fundraising--$28,500$28,500
Interest-$15,455-$15,455
Office Expenses-$12,137-$12,137
Grants to Domestic Orgs$9,071--$9,071
Fees for Services Legal-$3,207-$3,207
Fees for Services Other-$2,144-$2,144
Travel-$1,073-$1,073
Total Functional Expenses$7,849,462$2,569,779$138,012$10,557,253

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,679,389
Total Expenses per Form 990$10,557,253
Expenses per Audited Statements$10,472,755
Expenses Not Reported on Form 990$206,634
Expenses Not Reported on Financial Statements$84,498
Other Expense Adjustments$84,498
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$28,500
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 11B

“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
2018-03-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Ware
Formed
1985
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
243
Volunteers
8

Preparer

Firm
Bpm Llp
Address
110 Stony Point Road Suite 210, Santa Rosa, CA 95401
Preparer
James P Petray
Phone
7075444078
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Donated Facilities -95,140.”

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, 2017 and 2016.”

Part XI, Line 2D - Other Adjustments:

“In-kind rent 111,494.”

Part XI, Line 4B - Other Adjustments:

“Scholarship Expense Net with Revenue 84,498.”

Part XII, Line 2D - Other Adjustments:

“In-kind rent 206,634.”

Part XII, Line 4B - Other Adjustments:

“Scholarship Expense Net with Revenue 84,498.”

Part V, Line 4:

“In prior years, the term endowment represented the in-kind gift of rent that was released as used. Upon review, this is not a reportable endowment and has been corrected in this tax return.”

Raw XML AppendixShowing 400 of 617 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/PersonNm0Gary Ware
IRS990/Form990PartVIISectionAGrp/PersonNm1Tim White
IRS990/Form990PartVIISectionAGrp/PersonNm2Loucy De Atley
IRS990/Form990PartVIISectionAGrp/PersonNm3Chris Gallagher
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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 (to 6/2017)
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member (to 1/2017)
IRS990/Form990PartVIISectionAGrp/TitleTxt9Executive Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt11Finance Director
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantAmt093569
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt084498
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt084498
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt09071
IRS990/GrantsToDomesticOrgsGrp/TotalAmt09071
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt010075804
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt014556
IRS990/InformationTechnologyGrp/ProgramServicesAmt0204119
IRS990/InformationTechnologyGrp/TotalAmt0218675
IRS990/InsuranceGrp/ManagementAndGeneralAmt029792
IRS990/InsuranceGrp/ProgramServicesAmt0268895
IRS990/InsuranceGrp/TotalAmt0298687
IRS990/InterestGrp/ManagementAndGeneralAmt015455
IRS990/InterestGrp/TotalAmt015455
IRS990/InvestmentIncomeGrp/ExclusionAmt054
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt054
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05073659
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03513619
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03128675
IRS990/LandBldgEquipCostOrOtherBssAmt08202334
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/MortgNotesPyblScrdInvstPropGrp/EOYAmt0190365
IRS990/NetAssetsOrFundBalancesBOYAmt04395941
IRS990/NetAssetsOrFundBalancesEOYAmt03819352
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0144824
IRS990/OccupancyGrp/ProgramServicesAmt0260673
IRS990/OccupancyGrp/TotalAmt0405497
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012137
IRS990/OfficeExpensesGrp/TotalAmt012137
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01276747
IRS990/OtherAssetsTotalGrp/EOYAmt01171406
IRS990/OtherChangesInNetAssetsAmt0-95140
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt058018
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0506530
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0564548
IRS990/OtherExpensesGrp/Desc0Center for the Arts and
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Snacks
IRS990/OtherExpensesGrp/Desc3Bank Charges
IRS990/OtherExpensesGrp/FundraisingAmt0109512
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0448812
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1174777
IRS990/OtherExpensesGrp/ProgramServicesAmt0264608
IRS990/OtherExpensesGrp/ProgramServicesAmt1220479
IRS990/OtherExpensesGrp/TotalAmt0558324
IRS990/OtherExpensesGrp/TotalAmt1264608
IRS990/OtherExpensesGrp/TotalAmt2220479
IRS990/OtherExpensesGrp/TotalAmt3174777
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellanous Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt0414
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0414
IRS990/OtherRevenueTotalAmt0414
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01039860
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04401062
IRS990/OtherSalariesAndWagesGrp/TotalAmt05440922
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt072371
IRS990/PayrollTaxesGrp/ProgramServicesAmt0343702
IRS990/PayrollTaxesGrp/TotalAmt0416073
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt023416
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt050640
IRS990/PensionPlanContributionsGrp/TotalAmt074056
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt053098
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018286
IRS990/PrincipalOfficerNm0Gary Ware
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0Programs service fees
IRS990/ProgramServiceRevenueGrp/Desc1Enrichment Classes
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09952973
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt178388
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09952973
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt178388
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt061097
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0103508
IRS990/PYInvestmentIncomeAmt09456
IRS990/PYOtherExpensesAmt02912233
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt09045025
IRS990/PYRevenuesLessExpensesAmt0-134624
IRS990/PYSalariesCompEmpBnftPaidAmt06188998
IRS990/PYTotalExpensesAmt09250202
IRS990/PYTotalProfFndrsngExpnsAmt045463
IRS990/PYTotalRevenueAmt09115578
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-481449
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010031361
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0591543
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0793210
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt05000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt05000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt010000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt043975
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt061097
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt078142
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt07155
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01495
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0191864
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt0206634
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt0206634
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt0206634
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0619902
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0468
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt056
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0124
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0464
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0727
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01839
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010031361
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09045025
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08270756
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07895820
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07095661
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt042338623
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0468
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt056
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0124
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0464
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0727
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01839
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt08381
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0410
IRS990ScheduleA/OtherIncome509Grp/TotalAmt08791
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99950
IRS990ScheduleA/PublicSupportPY509Pct00.99960
IRS990ScheduleA/PublicSupportTotal509Amt043140389
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt05000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt05000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt010000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt010281970
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt09312756
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08555532
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07902975
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07097156
IRS990ScheduleA/Total509Grp/TotalAmt043150389
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt010282438
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt09312812
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08564037
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07903439
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07098293
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt043161019
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02651973
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03549610
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06201583
IRS990ScheduleD/EquipmentGrp/BookValueAmt011589
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0324684
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0336273
IRS990ScheduleD/ExpensesNotReportedAmt0206634
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt084498
IRS990ScheduleD/ExpensesSubtotalAmt010472755
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0213982
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0213982
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt08261
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12397
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21160748
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Sculpture

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,287,216
Liabilities
$1,467,864
Net assets
$3,819,352
Revenue
$10,075,804
Expenses
$10,557,253
Net income
-$481,449
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