Civic Intelligence

San Ramon Valley School Age Child Care Alliance Inc.

990 • Fiscal year 2023 • EIN 68-0068072

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 03, 2024

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

76th percentile

0.51x

Higher debt load relative to assets than 76% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

54th percentile

0.29x

Higher debt load relative to revenue than 54% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

42nd percentile

1.3%

Higher net margin than 42% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

62nd percentile

$217,724

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

50th percentile

6.1%

Faster asset growth than 50% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

72nd percentile

19%

Faster revenue growth than 72% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$5,885,130

Up $338,214 (+6.1%) from 2022

Net Assets

Down

$2,885,572

Down $271,483 (-8.6%) from 2022

Liabilities

Up

$2,999,558

Up $609,697 (+26%) from 2022

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin42nd percentile

Revenue

Up

$10,312,574

Up $1,668,981 (+19%) from 2022

Expenses

Up

$10,174,054

Up $2,204,085 (+28%) from 2022

Net Income

Down

$138,520

Down $535,104 (-79%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth50th 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

2023

Assets$5,885,130
Liabilities$2,999,558
Net Assets$2,885,572
Open 2023 Filing

Operations Trend

Revenue Growth72nd 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

2023

Revenue$10,312,574
Expenses$10,174,054
Net Income$138,520
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 3, 2024
Return Version
2022v5.0
Gross Receipts
$10,312,574
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$4,031,361$3,806,443▼ $224,918
Savings and Temporary Cash Investments$913,176$1,188,391▲ $275,215
Pledges and Grants Receivable$540,118$380,559▼ $159,559
Accounts Receivable$54,214$41,910▼ $12,304
Prepaid Expenses and Deferred Charges$7,037$7,096▲ $59
Cash and Non-Interest-Bearing Accounts$1,010$1,010→ $0
Total Assets$5,546,916$5,885,130▲ $338,214
Other Assets Total$0$459,721▲ $459,721
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,379,945$1,298,816▼ $81,129
Accounts Payable and Accrued Expenses$741,333$996,037▲ $254,704
Other Liabilities$0$482,276▲ $482,276
Deferred Revenue$268,583$222,429▼ $46,154
Total Liabilities$2,389,861$2,999,558▲ $609,697
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,616,937$2,505,013▼ $111,924
Net Assets With Donor Restrictions$540,118$380,559▼ $159,559
Total Net Assets Fund Balance$3,157,055$2,885,572▼ $271,483
Total Liabilities and Net Assets / Fund Balance$5,546,916$5,885,130▲ $338,214

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,760,445$5,074,230$8,834,675
Other Land Buildings$38,423$1,580,334$1,618,757
Equipment$7,573$353,829$361,402
Leasehold Improvements$2$213,980$213,982
Other Assets Org$458,221--
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ann TanciocoExecutive DirectorFT$181,853$35,871$217,724
Terri WirglerFinance ControllerFT$140,217$45,823$186,040
Kim LewisOperations DirectorFT$138,097$225$138,322
Lisa LaroccaHr ManagerFT$100,759$2,249$103,008

Board Members and Trustees

NameTitle
Gary WarePresident
Tim WhiteVice President
Evelyn WangBoard Member
Heather SturtzBoard Member
Marisha HopsonBoard Member
Sandra StorerBoard Member
Melissa SladdenBoard Member (resigned 9/23)
Loucy De AtleySecretary
Jeff TortoriciTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$397,291
Program Service Revenue
$9,757,868
Investment Income
$36,262
Other Revenue
$121,153
All Other Contributions
$397,291
Change in Net Assets
$138,520

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,928,468
Revenue Not Reported on Financial Statements
$384,106
Revenue Not Reported on Form 990
$47,075
Other Revenue Adjustments
$384,106
Total Revenue per Audited Statements
$9,975,543
Total Revenue per Form 990
$10,312,574
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,699,987
Other Expenses$2,089,961
Grants and Similar Amounts Paid$384,106
Total Fundraising Expense$11,956
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,990,030$301,069$4,876$6,295,975
Other Employee Benefits$470,847$63,821$905$535,573
Payroll Taxes$450,426$43,836$622$494,884
Grants to Domestic Individuals$384,106--$384,106
Current Officers, Directors, Trustees, and Key Employees$63,750$306,069$3,736$373,555
Depreciation Depletion$230,883$60,939$864$292,686
Occupancy$265,674--$265,674
Fees for Services Other$115,944$57,715-$173,659
Fees for Services Accounting-$94,249-$94,249
Insurance$66,594$14,826$210$81,630
Interest-$75,273-$75,273
Office Expenses-$69,399-$69,399
Other Expenses$42,756$12,093$40$54,889
All Other Expenses$29,388$5,576-$34,964
Fees for Services Legal-$20,457-$20,457
Advertising-$12,076-$12,076
Total Functional Expenses$8,942,901$1,219,197$11,956$10,174,054

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$10,174,054
Total Expenses per Audited Statements$9,996,582
Expenses per Audited Statements$9,789,948
Expenses Not Reported on Financial Statements$384,106
Other Expense Adjustments$384,106
Expenses Not Reported on Form 990$206,634
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$482,276
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
Yes
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 15

“The executive director compensation is based upon a comparative study of other non-profit organizatons. A compensation study was conducted by an outside vendor. 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
2024-04-03
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
211
Volunteers
8

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, 2023.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Scholarships and discounts 384,106.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Scholarships and discounts 384,106.”

Raw XML AppendixShowing 400 of 593 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, 2023, THE ORGANIZATION OPERATED SCHOOL YEAR PROGRAMS AT 15 ELEMENTARY SCHOOL SITES. APPROXIMATELY 1,600 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/TitleTxt2HR MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt3OPERATIONS DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER (RESIGNED 9/23)
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IRS990/MoreThan5000KToOrgInd00
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IRS990/OfficeExpensesGrp/TotalAmt069399
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt063821
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0470847
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0535573
IRS990/OtherExpensesGrp/Desc0CLASS SUPPLIES AND EXPE
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0607
IRS990/OtherExpensesGrp/FundraisingAmt196
IRS990/OtherExpensesGrp/FundraisingAmt240
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt042804
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt138995
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt212093
IRS990/OtherExpensesGrp/ProgramServicesAmt0523861
IRS990/OtherExpensesGrp/ProgramServicesAmt1160843
IRS990/OtherExpensesGrp/ProgramServicesAmt2147799
IRS990/OtherExpensesGrp/ProgramServicesAmt342756
IRS990/OtherExpensesGrp/TotalAmt0523861
IRS990/OtherExpensesGrp/TotalAmt1204254
IRS990/OtherExpensesGrp/TotalAmt2186890
IRS990/OtherExpensesGrp/TotalAmt354889
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0482276
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE AND SUPPORT
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0121153
IRS990/OtherRevenueTotalAmt0121153
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04876
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0301069
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05990030
IRS990/OtherSalariesAndWagesGrp/TotalAmt06295975
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0622
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt043836
IRS990/PayrollTaxesGrp/ProgramServicesAmt0450426
IRS990/PayrollTaxesGrp/TotalAmt0494884
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0540118
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0380559
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07037
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07096
IRS990/PrincipalOfficerNm0GARY WARE
IRS990/PriorPeriodAdjustmentsAmt0-250444
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09757868
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01444248
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0284171
IRS990/PYInvestmentIncomeAmt07
IRS990/PYOtherExpensesAmt01621062
IRS990/PYOtherRevenueAmt085457
IRS990/PYProgramServiceRevenueAmt07113881
IRS990/PYRevenuesLessExpensesAmt0673624
IRS990/PYSalariesCompEmpBnftPaidAmt06064736
IRS990/PYTotalExpensesAmt07969969
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08643593
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0138520
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09757868
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0913176
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01188391
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0397291
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01444248
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01440058
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0189388
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt019662
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03490647
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt047075
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt0284733
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt0206634
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt0206634
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt0206634
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0951710
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt036262
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt07
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0497
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0248
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt014
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt037028
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09757868
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07113881
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04253009
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08232134
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt010728144
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt040085036
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt036262
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt07
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0248
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt014
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt037028
IRS990ScheduleA/InvestmentIncomeCYPct00.00080
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0201550
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IRS990ScheduleA/Total509Grp/TotalAmt044527393
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08928326
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08650094
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IRS990/ScheduleBRequiredInd01

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,885,130
Liabilities
$2,999,558
Net assets
$2,885,572
Revenue
$10,312,574
Expenses
$10,174,054
Net income
$138,520
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