Civic Intelligence

San Ramon Valley School Age Child Care Alliance Inc.

990 • Fiscal year 2022 • EIN 68-0068072

Jul 01, 2021 to Jun 30, 2022 • Filed on Apr 27, 2023

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

77th percentile

0.43x

Higher debt load relative to assets than 77% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

63rd percentile

0.28x

Higher debt load relative to revenue than 63% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

52nd percentile

7.8%

Higher net margin than 52% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

60th percentile

$145,739

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

18th percentile

-10%

Faster asset growth than 18% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

84th percentile

50%

Faster revenue growth than 84% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$5,546,916

Down $643,310 (-10%) from 2021

Net Assets

Up

$3,157,055

Up $673,624 (+27%) from 2021

Liabilities

Down

$2,389,861

Down $1,316,934 (-36%) from 2021

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin52nd percentile

Revenue

Up

$8,643,593

Up $2,875,806 (+50%) from 2021

Expenses

Up

$7,969,969

Up $1,961,969 (+33%) from 2021

Net Income

Up

$673,624

Up $913,837 (+380%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth18th 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

2022

Assets$5,546,916
Liabilities$2,389,861
Net Assets$3,157,055
Open 2022 Filing

Operations Trend

Revenue Growth84th 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

2022

Revenue$8,643,593
Expenses$7,969,969
Net Income$673,624
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Apr 27, 2023
Return Version
2021v4.2
Gross Receipts
$8,643,593
Mission and Program Overview

Mission

Provides child care with education, recreation and enrichment activities at public schools.

Provide child care with education, recreation and enrichment activities at public schools.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,331,009$4,031,361▼ $299,648
Savings and Temporary Cash Investments$1,142,971$913,176▼ $229,795
Pledges and Grants Receivable-$540,118-
Accounts Receivable$706,625$54,214▼ $652,411
Prepaid Expenses and Deferred Charges$8,611$7,037▼ $1,574
Cash and Non-Interest-Bearing Accounts$1,010$1,010→ $0
Total Assets$6,190,226$5,546,916▼ $643,310
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,450,432$1,379,945▼ $70,487
Unsecured Notes Loans Payable$1,302,121--
Accounts Payable and Accrued Expenses$925,711$741,333▼ $184,378
Deferred Revenue$28,531$268,583▲ $240,052
Total Liabilities$3,706,795$2,389,861▼ $1,316,934
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,796,413$2,616,937▲ $820,524
Net Assets With Donor Restrictions$687,018$540,118▼ $146,900
Total Net Assets Fund Balance$2,483,431$3,157,055▲ $673,624
Total Liabilities and Net Assets / Fund Balance$6,190,226$5,546,916▼ $643,310

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,963,165$4,811,856$8,775,021
Other Land Buildings$67,150$1,530,364$1,597,514
Equipment$1,046$352,243$353,289
Leasehold Improvements$0$213,982$213,982
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Terri WirglerFinance ControllerFT$125,075$20,664$145,739
Ann TanciocoExecutive DirectorFT$124,826$20,740$145,566

Board Members and Trustees

NameTitle
Gary WarePresident
Tim WhiteVice President
Evelyn WangBoard Member
Heather SturtzBoard Member
Marisha HopsonBoard Member
Melissa SladdenBoard Member
Sandra StorerBoard Member
Jeff TortoriciSecretary
Loucy De AtleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,444,248
Program Service Revenue
$7,113,881
Investment Income
$7
Other Revenue
$85,457
All Other Contributions
$142,126
Change in Net Assets
$673,624

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,359,422
Revenue Not Reported on Financial Statements
$284,171
Revenue Not Reported on Form 990
$284,733
Other Revenue Adjustments
$284,171
Total Revenue per Audited Statements
$8,644,155
Total Revenue per Form 990
$8,643,593
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,064,736
Other Expenses$1,621,062
Grants and Similar Amounts Paid$284,171
Total Fundraising Expense$10,327
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,611,841$283,098$4,601$4,899,540
Other Employee Benefits$452,724$41,353$593$494,670
Payroll Taxes$350,710$39,485$566$390,761
Depreciation Depletion$261,421$61,840$886$324,147
Grants to Domestic Individuals$284,171--$284,171
Current Officers, Directors, Trustees, and Key Employees$44,000$232,967$2,798$279,765
Occupancy$157,864--$157,864
Insurance$77,906$14,677$210$92,793
Fees for Services Other$87,679--$87,679
Interest-$73,834-$73,834
Office Expenses-$64,479-$64,479
Fees for Services Legal-$56,281-$56,281
Other Expenses$33,802$1,869$28$35,699
All Other Expenses$19,104$2,741-$21,845
Fees for Services Accounting-$19,930-$19,930
Advertising-$8,998-$8,998
Total Functional Expenses$6,974,224$985,418$10,327$7,969,969

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,970,531
Total Expenses per Form 990$7,969,969
Expenses per Audited Statements$7,685,798
Expenses Not Reported on Form 990$284,733
Expenses Not Reported on Financial Statements$284,171
Other Expense Adjustments$284,171
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Timothy WhiteBoard Vice PresidentTimothy White Serves on the Board of the Organization and Is Also Vp of Commercial Lending at Heritage Bank. the Organization Has a Business Relationship With Heritage Bank.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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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 18

“Governing documents are made available to the public upon written request.”

Form 990, Part VI, Section C, Line 19

“Tax filings 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
Doing Business As
KIDS' COUNTRY

Signing Officer

Name
Gary Ware
Title
President
Phone
9257439108
Signed
2023-04-27
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
180
Volunteers
9

Preparer

Firm
Karlsson & Lane an Accountancy Corp
Address
4725 FIRST ST STE 226, PLEASANTON, CA 94566
Preparer
Penny L Lane CPA
Phone
9252715519
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“In management's judgment there are no uncertain tax positions as of june 30, 2022.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Scholarships and discounts 284,171.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Scholarships and discounts 284,171.”

Raw XML AppendixShowing 400 of 520 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 FISCAL YEAR ENDED JUNE 30, 2022, THE ORGANIZATION OPERATED SCHOOL YEAR PROGRAMS AT 15 ELEMENTARY SCHOOL SITES. APPROXIMATELY 1,200 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.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1FINANCE CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
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IRS990/InterestGrp/TotalAmt073834
IRS990/InvestmentIncomeGrp/ExclusionAmt07
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06908445
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04331009
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04031361
IRS990/LandBldgEquipCostOrOtherBssAmt010939806
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE CHILD CARE WITH EDUCATION, RECREATION AND ENRICHMENT ACTIVITIES AT PUBLIC SCHOOLS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01450432
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01379945
IRS990/NetAssetsOrFundBalancesBOYAmt02483431
IRS990/NetAssetsOrFundBalancesEOYAmt03157055
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01796413
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02616937
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0157864
IRS990/OccupancyGrp/TotalAmt0157864
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt064479
IRS990/OfficeExpensesGrp/TotalAmt064479
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0593
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041353
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0452724
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0494670
IRS990/OtherExpensesGrp/Desc0CLASS SUPPLIES AND EXPE
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt0566
IRS990/OtherExpensesGrp/FundraisingAmt179
IRS990/OtherExpensesGrp/FundraisingAmt228
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt039376
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt144490
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21869
IRS990/OtherExpensesGrp/ProgramServicesAmt0322887
IRS990/OtherExpensesGrp/ProgramServicesAmt1143877
IRS990/OtherExpensesGrp/ProgramServicesAmt2126238
IRS990/OtherExpensesGrp/ProgramServicesAmt333802
IRS990/OtherExpensesGrp/TotalAmt0322887
IRS990/OtherExpensesGrp/TotalAmt1183819
IRS990/OtherExpensesGrp/TotalAmt2170807
IRS990/OtherExpensesGrp/TotalAmt335699
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE AND SUPP
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt085457
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt085457
IRS990/OtherRevenueTotalAmt085457
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04601
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0283098
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04611841
IRS990/OtherSalariesAndWagesGrp/TotalAmt04899540
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0566
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039485
IRS990/PayrollTaxesGrp/ProgramServicesAmt0350710
IRS990/PayrollTaxesGrp/TotalAmt0390761
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0540118
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08611
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07037
IRS990/PrincipalOfficerNm0GARY WARE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07113881
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07113881
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01440058
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt025000
IRS990/PYInvestmentIncomeAmt0497
IRS990/PYOtherExpensesAmt01357454
IRS990/PYOtherRevenueAmt074223
IRS990/PYProgramServiceRevenueAmt04253009
IRS990/PYRevenuesLessExpensesAmt0-240122
IRS990/PYSalariesCompEmpBnftPaidAmt04625455
IRS990/PYTotalExpensesAmt06007909
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05767787
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0673624
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07113881
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01142971
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0913176
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01444248
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01440058
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0189388
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt019662
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt028678
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03122034
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt0284733
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt0206634
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt0206634
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt0206634
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt0206634
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt01111269
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0497
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0248
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt014
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt021
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0787
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07113881
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04253009
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08232134
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010728144
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt010262716
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt040589884
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0497
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0248
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt014
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt021
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0787
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt085457
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt074223
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt021690
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0201550
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0382920
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99150
IRS990ScheduleA/PublicSupportPY509Pct00.99360
IRS990ScheduleA/PublicSupportTotal509Amt044823187
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08842862
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05899701
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08628156
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010954440
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt010498028
IRS990ScheduleA/Total509Grp/TotalAmt044823187
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08928326
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05974421
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08650094
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt011156004
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt010498049
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt045206894
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03963165
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04811856
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08775021
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0284733
IRS990ScheduleD/DonatedServicesUseFcltsAmt0284733
IRS990ScheduleD/EquipmentGrp/BookValueAmt01046
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0352243
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0353289
IRS990ScheduleD/ExpensesNotReportedAmt0284733
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0284171
IRS990ScheduleD/ExpensesSubtotalAmt07685798
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0213982
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0213982
IRS990ScheduleD/OtherExpensesNotIncludedAmt0284171
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt067150
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01530364
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01597514
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0284171
IRS990ScheduleD/RevenueNotReportedAmt0284733
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0284171

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,546,916
Liabilities
$2,389,861
Net assets
$3,157,055
Revenue
$8,643,593
Expenses
$7,969,969
Net income
$673,624
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