Civic Intelligence

San Ramon Valley School Age Child Care Alliance Inc.

990 • Fiscal year 2019 • EIN 68-0068072

Jul 01, 2018 to Jun 30, 2019 • Filed on Apr 23, 2020

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

71st percentile

0.46x

Higher debt load relative to assets than 71% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

56th percentile

0.29x

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

34th percentile

-0.3%

Higher net margin than 34% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

75th percentile

$277,437

Higher top officer pay than 75% of similar nonprofits.

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

88th percentile

28%

Faster asset growth than 88% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

58th percentile

6.3%

Faster revenue growth than 58% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$6,773,864

Up $1,461,124 (+28%) from 2018

Net Assets

Down

$3,630,289

Down $144,131 (-3.8%) from 2018

Liabilities

Up

$3,143,575

Up $1,605,255 (+104%) from 2018

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin34th percentile

Revenue

Up

$10,949,370

Up $652,230 (+6.3%) from 2018

Expenses

Up

$10,980,979

Up $742,609 (+7.3%) from 2018

Net Income

Down

-$31,609

Down $90,379 (-154%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth88th 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

2019

Assets$6,773,864
Liabilities$3,143,575
Net Assets$3,630,289
Open 2019 Filing

Operations Trend

Revenue Growth58th 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

2019

Revenue$10,949,370
Expenses$10,980,979
Net Income-$31,609
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Apr 23, 2020
Return Version
2018v3.1
Gross Receipts
$10,949,370
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$2,873,589$5,057,866▲ $2,184,277
Savings and Temporary Cash Investments$1,157,020$394,953▼ $762,067
Accounts Receivable$205,742$351,243▲ $145,501
Prepaid Expenses and Deferred Charges$7,675$21,869▲ $14,194
Cash and Non-Interest-Bearing Accounts$1,009$1,010▲ $1
Total Assets$5,312,740$6,773,864▲ $1,461,124
Other Assets Total$1,067,705$946,923▼ $120,782
Liabilities
Mortgage Notes Payable Secured by Investment Property$144,532$1,750,000▲ $1,605,468
Accounts Payable and Accrued Expenses$803,945$820,332▲ $16,387
Deferred Revenue$589,843$573,243▼ $16,600
Total Liabilities$1,538,320$3,143,575▲ $1,605,255
Net Assets / Fund Balance
Unrestricted Net Assets$2,717,374$2,685,764▼ $31,610
Temporarily Rstr Net Assets$1,057,046$944,525▼ $112,521
Total Net Assets Fund Balance$3,774,420$3,630,289▼ $144,131
Total Liabilities and Net Assets / Fund Balance$5,312,740$6,773,864▲ $1,461,124

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,728,080$3,991,609$8,719,689
Other Land Buildings$312,288$1,248,529$1,560,817
Equipment$17,498$335,791$353,289
Leasehold Improvements$0$213,982$213,982
Other Assets Org$944,526--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stacy LitteralExecutive Director (to 3/19)FT$260,232$17,205$277,437
Gina PacheuFinance DirectorFT$194,599$5,546$200,145
Ann TanciocoExecutive Director (from 3/19)FT$128,878$2,556$131,434

Board Members and Trustees

NameTitle
Gary WarePresident
Tim WhiteVice President
Evelyn WangBoard Member
Heather SturtzBoard Member
Jeff TortoriciBoard Member
Sandra StorerBoard Member
Marisha HopsonBoard Member (from 1/19)
Robert RudowBoard Member (to 1/19)
Chris GallagherSecretary
Loucy De AtleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$19,662
Program Service Revenue
$10,728,144
Investment Income
$14
Other Revenue
$201,550
All Other Contributions
$19,662
Change in Net Assets
$-31,609

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,843,035
Revenue Not Reported on Financial Statements
$106,335
Revenue Not Reported on Form 990
$94,113
Other Revenue Adjustments
$106,335
Total Revenue per Audited Statements
$10,937,148
Total Revenue per Form 990
$10,949,370
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,533,803
Other Expenses$3,311,229
Grants and Similar Amounts Paid$135,947
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,685,864$1,308,587-$5,994,451
All Other Expenses$689,601$304,554-$994,155
Other Employee Benefits$552,480$86,032-$638,512
Payroll Taxes$372,030$82,704-$454,734
Occupancy$284,876$145,417-$430,293
Current Officers, Directors, Trustees, and Key Employees$291,533$79,454-$370,987
Depreciation Depletion$298,592$57,782-$356,374
Other Expenses$132,129$208,436-$132,129
Grants to Domestic Individuals$106,335--$106,335
Insurance$77,215$22,040-$99,255
Pension Plan Contributions$75,119--$75,119
Advertising-$63,679-$63,679
Fees for Services Accounting-$57,004-$57,004
Grants to Domestic Orgs$29,612--$29,612
Office Expenses-$15,740-$15,740
Conferences and Meetings-$11,153-$11,153
Interest-$8,538-$8,538
Fees for Services Legal-$3,867-$3,867
Travel-$2,710-$2,710
Total Functional Expenses$8,456,801$2,524,178$0$10,980,979

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,081,278
Total Expenses per Form 990$10,980,979
Expenses per Audited Statements$10,874,644
Expenses Not Reported on Form 990$206,634
Expenses Not Reported on Financial Statements$106,335
Other Expense Adjustments$106,335
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Green Valley Learning FundDiablo, CA501(c)(3)Shade Structure$10,000
San Ramon Valley Unified School DistrictDanville, CAGovernmentPlay Structure$10,000
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
2020-04-23
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
243
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

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process did not change from the prior year.”

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, 2019 and 2018.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Scholarship expense netted with revenue 106,335.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Scholarship expense netted with revenue 106,335.”

Raw XML AppendixShowing 400 of 608 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/Desc0FOR THE YEAR ENDED JUNE 30, 2019, 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/PersonNm0GARY WARE
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER (TO 1/19)
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR (TO 3/19)
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR (FROM 3/19)
IRS990/Form990PartVIISectionAGrp/TitleTxt12FINANCE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01985
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt0135947
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0106335
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0106335
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt029612
IRS990/GrantsToDomesticOrgsGrp/TotalAmt029612
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt010949370
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt022040
IRS990/InsuranceGrp/ProgramServicesAmt077215
IRS990/InsuranceGrp/TotalAmt099255
IRS990/InterestGrp/ManagementAndGeneralAmt08538
IRS990/InterestGrp/TotalAmt08538
IRS990/InvestmentIncomeGrp/ExclusionAmt014
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt014
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05789911
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02873589
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05057866
IRS990/LandBldgEquipCostOrOtherBssAmt010847777
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/BOYAmt0144532
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01750000
IRS990/NetAssetsOrFundBalancesBOYAmt03774420
IRS990/NetAssetsOrFundBalancesEOYAmt03630289
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0145417
IRS990/OccupancyGrp/ProgramServicesAmt0284876
IRS990/OccupancyGrp/TotalAmt0430293
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015740
IRS990/OfficeExpensesGrp/TotalAmt015740
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01067705
IRS990/OtherAssetsTotalGrp/EOYAmt0946923
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt086032
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0552480
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0638512
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1TECHNOLOGY
IRS990/OtherExpensesGrp/Desc2BANK CHARGES
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt061673
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14808
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2208436
IRS990/OtherExpensesGrp/ProgramServicesAmt0598519
IRS990/OtherExpensesGrp/ProgramServicesAmt1262896
IRS990/OtherExpensesGrp/ProgramServicesAmt2132129
IRS990/OtherExpensesGrp/TotalAmt0660192
IRS990/OtherExpensesGrp/TotalAmt1267704
IRS990/OtherExpensesGrp/TotalAmt2208436
IRS990/OtherExpensesGrp/TotalAmt3132129
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0CONSULTING
IRS990/OtherRevenueMiscGrp/Desc1LICENSE FEE
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0150000
IRS990/OtherRevenueMiscGrp/ExclusionAmt150000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01550
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0150000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt150000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21550
IRS990/OtherRevenueTotalAmt0201550
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01308587
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04685864
IRS990/OtherSalariesAndWagesGrp/TotalAmt05994451
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt082704
IRS990/PayrollTaxesGrp/ProgramServicesAmt0372030
IRS990/PayrollTaxesGrp/TotalAmt0454734
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt075119
IRS990/PensionPlanContributionsGrp/TotalAmt075119
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07675
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021869
IRS990/PrincipalOfficerNm0GARY WARE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAMS SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1ENRICHMENT CLASSES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010630407
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt197737
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010630407
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt197737
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt028678
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0101162
IRS990/PYInvestmentIncomeAmt05746
IRS990/PYOtherExpensesAmt03277029
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt010262716
IRS990/PYRevenuesLessExpensesAmt058770
IRS990/PYSalariesCompEmpBnftPaidAmt06860179
IRS990/PYTotalExpensesAmt010238370
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010297140
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-31609
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010729694
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01157020
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0394953
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt05000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt05000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt010000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt019662
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt028678
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt043975
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt061097
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt078142
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0231554
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt0206634
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt0206634
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt0206634
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt0206634
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt0206634
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt01033170
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt014
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt021
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0468
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt056
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0124
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0683
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010728144
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010262716
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010031361
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09045025
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08270756
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt048338002
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt014
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt021
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0468
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt056
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0124
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0683
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0201550
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt08381
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0209931
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99560
IRS990ScheduleA/PublicSupportPY509Pct00.99960
IRS990ScheduleA/PublicSupportTotal509Amt049592726
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt05000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt05000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt010000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt010954440
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt010498028
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010281970
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09312756
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08555532
IRS990ScheduleA/Total509Grp/TotalAmt049602726
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt011156004
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt010498049
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt010282438
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt09312812
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08564037
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt049813340
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04728080
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03991609
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08719689
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt094113
IRS990ScheduleD/DonatedServicesUseFcltsAmt0206634
IRS990ScheduleD/EquipmentGrp/BookValueAmt017498
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0335791
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0353289
IRS990ScheduleD/ExpensesNotReportedAmt0206634
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0106335
IRS990ScheduleD/ExpensesSubtotalAmt010874644

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,773,864
Liabilities
$3,143,575
Net assets
$3,630,289
Revenue
$10,949,370
Expenses
$10,980,979
Net income
-$31,609
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