Civic Intelligence

San Ramon Valley School Age Child Care Alliance Inc.

990 • Fiscal year 2018 • EIN 68-0068072

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 02, 2019

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

58th percentile

0.29x

Higher debt load relative to assets than 58% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

39th percentile

0.15x

Higher debt load relative to revenue than 39% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

39th percentile

0.6%

Higher net margin than 39% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

68th percentile

$239,623

Higher top officer pay than 68% of similar nonprofits.

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

44th percentile

0.5%

Faster asset growth than 44% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

44th percentile

2.2%

Faster revenue growth than 44% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$5,312,740

Up $25,524 (+0.5%) from 2017

Net Assets

Down

$3,774,420

Down $44,932 (-1.2%) from 2017

Liabilities

Up

$1,538,320

Up $70,456 (+4.8%) from 2017

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin39th percentile

Revenue

Up

$10,297,140

Up $221,336 (+2.2%) from 2017

Expenses

Down

$10,238,370

Down $318,883 (-3.0%) from 2017

Net Income

Up

$58,770

Up $540,219 (+112%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth44th 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

2018

Assets$5,312,740
Liabilities$1,538,320
Net Assets$3,774,420
Open 2018 Filing

Operations Trend

Revenue Growth44th 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

2018

Revenue$10,297,140
Expenses$10,238,370
Net Income$58,770
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 2, 2019
Return Version
2017v2.3
Gross Receipts
$10,297,140
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$3,128,675$2,873,589▼ $255,086
Savings and Temporary Cash Investments$793,210$1,157,020▲ $363,810
Accounts Receivable$174,629$205,742▲ $31,113
Prepaid Expenses and Deferred Charges$18,286$7,675▼ $10,611
Cash and Non-Interest-Bearing Accounts$1,010$1,009▼ $1
Total Assets$5,287,216$5,312,740▲ $25,524
Other Assets Total$1,171,406$1,067,705▼ $103,701
Liabilities
Accounts Payable and Accrued Expenses$762,342$803,945▲ $41,603
Deferred Revenue$515,157$589,843▲ $74,686
Mortgage Notes Payable Secured by Investment Property$190,365$144,532▼ $45,833
Total Liabilities$1,467,864$1,538,320▲ $70,456
Net Assets / Fund Balance
Unrestricted Net Assets$2,658,604$2,717,374▲ $58,770
Temporarily Rstr Net Assets$1,160,748$1,057,046▼ $103,702
Total Net Assets Fund Balance$3,819,352$3,774,420▼ $44,932
Total Liabilities and Net Assets / Fund Balance$5,287,216$5,312,740▲ $25,524

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,447,436$3,769,118$6,216,554
Other Land Buildings$411,241$1,120,133$1,531,374
Equipment$14,912$330,304$345,216
Leasehold Improvements$0$213,982$213,982
Other Assets Org$1,057,047--
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stacy LitteralExecutive DirectorFT$232,761$6,862$239,623
Gina PacheuFinance DirectorFT$182,711$5,308$188,019
Ann TanciocoVP of OperationsFT$107,580$2,130$109,710

Board Members and Trustees

NameTitle
Gary WarePresident
Tim WhiteVice President
Evelyn WangBoard Member
Robert RudowBoard Member
Sandra StorerBoard Member
Jennifer AdamsBoard Member (thru 8/17)
Chris GallagherSecretary
Loucy De AtleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$28,678
Program Service Revenue
$10,262,716
Investment Income
$5,746
Other Revenue
$0
All Other Contributions
$28,678
Change in Net Assets
$58,770

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,205,978
Revenue Not Reported on Financial Statements
$91,162
Revenue Not Reported on Form 990
$102,932
Other Revenue Adjustments
$91,162
Total Revenue per Audited Statements
$10,308,910
Total Revenue per Form 990
$10,297,140
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,860,179
Other Expenses$3,277,029
Grants and Similar Amounts Paid$101,162
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,544,465$1,055,698-$5,600,163
All Other Expenses$497,477$374,448-$871,925
Other Employee Benefits$503,800$2,149-$505,949
Payroll Taxes$352,917$73,493-$426,410
Occupancy$280,690$145,376-$426,066
Depreciation Depletion$311,611$48,268-$359,879
Information Technology$269,917$7,300-$277,217
Insurance$201,761$58,333-$260,094
Current Officers, Directors, Trustees, and Key Employees$208,063$47,181-$255,244
Other Expenses$54,189$150,474$0$204,663
Grants to Domestic Individuals$91,162--$91,162
Pension Plan Contributions$72,413--$72,413
Fees for Services Accounting-$52,030-$52,030
Advertising-$48,673-$48,673
Office Expenses-$12,214-$12,214
Fees for Services Legal-$10,215-$10,215
Grants to Domestic Orgs$10,000--$10,000
Interest-$8,661-$8,661
Conferences and Meetings-$4,944-$4,944
Travel-$1,170-$1,170
Total Functional Expenses$8,107,598$2,130,772$0$10,238,370

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,353,842
Total Expenses per Form 990$10,238,370
Expenses per Audited Statements$10,147,208
Expenses Not Reported on Form 990$206,634
Expenses Not Reported on Financial Statements$91,162
Other Expense Adjustments$91,162
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
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 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
2019-04-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Ware
Formed
1985
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
251
Volunteers
8

Preparer

Firm
Bpm Llp
Address
4200 BOHANNON DRIVE SUITE 250, MENLO PARK, CA 94025-1021
Preparer
Carolyn R Amster
Phone
6508556800
Supplemental Narrative

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 (the "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, 2018 and 2017.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Scholarship expense netted with revenue 91,162.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Scholarship expense netted with revenue 91,162.”

Raw XML AppendixShowing 400 of 571 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/ActivityOrMissionDesc0PROVIDES CHILD CARE WITH EDUCATION, RECREATION AND ENRICHMENT ACTIVITIES AT PUBLIC SCHOOLS.
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IRS990/Desc0FOR THE YEAR ENDED JUNE 30, 2018, THE ORGANIZATION OPERATED SCHOOLS AT 15 ELEMENTARY SCHOOL SITES. APPROXIMATELY 2200 CHILDREN WERE ENROLLED IN THESE PROGRAMS. PROGRAMMING INCLUDES TWO CALENDARS, THE SCHOOL YEAR AND SUMMER CAMP, WHICH IS HELD DURING THE SUMMER VACATION BREAK FROM SCHOOL. IN ADDITION, KIDS' COUNTRY ALSO PROVIDES ENRICHMENT PROGRAMS THAT ARE ACCESSIBLE TO ALL CHILDREN IN THE COMMUNITY.
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER (THRU 8/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
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IRS990/InsuranceGrp/ProgramServicesAmt0201761
IRS990/InsuranceGrp/TotalAmt0260094
IRS990/InterestGrp/ManagementAndGeneralAmt08661
IRS990/InterestGrp/TotalAmt08661
IRS990/InvestmentIncomeGrp/ExclusionAmt021
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt021
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05433537
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03128675
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02873589
IRS990/LandBldgEquipCostOrOtherBssAmt08307126
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
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/BOYAmt0190365
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0144532
IRS990/NetAssetsOrFundBalancesBOYAmt03819352
IRS990/NetAssetsOrFundBalancesEOYAmt03774420
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt05725
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05725
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0145376
IRS990/OccupancyGrp/ProgramServicesAmt0280690
IRS990/OccupancyGrp/TotalAmt0426066
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012214
IRS990/OfficeExpensesGrp/TotalAmt012214
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01171406
IRS990/OtherAssetsTotalGrp/EOYAmt01067705
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02149
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0503800
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0505949
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SNACKS
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt130145
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3150474
IRS990/OtherExpensesGrp/ProgramServicesAmt0262762
IRS990/OtherExpensesGrp/ProgramServicesAmt1228884
IRS990/OtherExpensesGrp/ProgramServicesAmt2217487
IRS990/OtherExpensesGrp/ProgramServicesAmt354189
IRS990/OtherExpensesGrp/TotalAmt0262762
IRS990/OtherExpensesGrp/TotalAmt1259029
IRS990/OtherExpensesGrp/TotalAmt2217487
IRS990/OtherExpensesGrp/TotalAmt3204663
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01055698
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04544465
IRS990/OtherSalariesAndWagesGrp/TotalAmt05600163
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt073493
IRS990/PayrollTaxesGrp/ProgramServicesAmt0352917
IRS990/PayrollTaxesGrp/TotalAmt0426410
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt072413
IRS990/PensionPlanContributionsGrp/TotalAmt072413
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018286
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07675
IRS990/PrincipalOfficerNm0GARY WARE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAMS SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1ENRICHMENT CLASSES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010177413
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt185303
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010177413
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt185303
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt043975
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt093569
IRS990/PYInvestmentIncomeAmt054
IRS990/PYOtherExpensesAmt03551154
IRS990/PYOtherRevenueAmt0414
IRS990/PYProgramServiceRevenueAmt010031361
IRS990/PYRevenuesLessExpensesAmt0-481449
IRS990/PYSalariesCompEmpBnftPaidAmt06884030
IRS990/PYTotalExpensesAmt010557253
IRS990/PYTotalProfFndrsngExpnsAmt028500
IRS990/PYTotalRevenueAmt010075804
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt058770
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010262716
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0793210
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01157020
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt05000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt05000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt010000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt028678
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt043975
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt061097
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt078142
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt07155
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0219047
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt0206634
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt0206634
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt0206634
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt0206634
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0826536
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt021
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0468
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt056
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0124
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0464
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01133
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010262716
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010031361
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09045025
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08270756
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07895820
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt045505678
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt021
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0468
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt056
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0124
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0464
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01133
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt08381
IRS990ScheduleA/OtherIncome509Grp/TotalAmt08381
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99960
IRS990ScheduleA/PublicSupportPY509Pct00.99950
IRS990ScheduleA/PublicSupportTotal509Amt046541261
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt05000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt05000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt010000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt010498028
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt010281970
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt09312756
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08555532
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07902975
IRS990ScheduleA/Total509Grp/TotalAmt046551261
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt010498049
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt010282438
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt09312812
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08564037
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07903439
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt046560775
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02447436
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03769118
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06216554
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0102932
IRS990ScheduleD/DonatedServicesUseFcltsAmt0206634
IRS990ScheduleD/EquipmentGrp/BookValueAmt014912
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0330304
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0345216
IRS990ScheduleD/ExpensesNotReportedAmt0206634
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt091162
IRS990ScheduleD/ExpensesSubtotalAmt010147208
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0213982
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0213982
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt08261
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12397
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21057047
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SCULPTURE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2PROMISE TO GIVE - RENT RECEIVABLE
IRS990ScheduleD/OtherExpensesNotIncludedAmt091162
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0411241
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01120133
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01531374
IRS990ScheduleD/OtherRevenuesNotIncludedAmt091162

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,312,740
Liabilities
$1,538,320
Net assets
$3,774,420
Revenue
$10,297,140
Expenses
$10,238,370
Net income
$58,770
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