Civic Intelligence

San Ramon Valley School Age Child Care Alliance Inc.

990 • Fiscal year 2024 • EIN 68-0068072

Jul 01, 2023 to Jun 30, 2024 • Filed on Mar 31, 2025

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

74th percentile

0.46x

Higher debt load relative to assets than 74% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

49th percentile

0.22x

Higher debt load relative to revenue than 49% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

51st percentile

4.6%

Higher net margin than 51% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

61st percentile

$219,080

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

41st percentile

2.6%

Faster asset growth than 41% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

70th percentile

21%

Faster revenue growth than 70% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$6,035,364

Up $150,234 (+2.6%) from 2023

Net Assets

Up

$3,286,855

Up $401,283 (+14%) from 2023

Liabilities

Down

$2,748,509

Down $251,049 (-8.4%) from 2023

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin51st percentile

Revenue

Up

$12,474,442

Up $2,161,868 (+21%) from 2023

Expenses

Up

$11,899,240

Up $1,725,186 (+17%) from 2023

Net Income

Up

$575,202

Up $436,682 (+315%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth41st 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

2024

Assets$6,035,364
Liabilities$2,748,509
Net Assets$3,286,855
Open 2024 Filing

Operations Trend

Revenue Growth70th 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

2024

Revenue$12,474,442
Expenses$11,899,240
Net Income$575,202
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 31, 2025
Return Version
2023v6.0
Gross Receipts
$12,474,442
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$3,806,443$3,650,575▼ $155,868
Savings and Temporary Cash Investments$1,188,391$1,807,751▲ $619,360
Pledges and Grants Receivable$380,559$206,640▼ $173,919
Accounts Receivable$41,910$125,170▲ $83,260
Prepaid Expenses and Deferred Charges$7,096$10,213▲ $3,117
Cash and Non-Interest-Bearing Accounts$1,010$1,010→ $0
Total Assets$5,885,130$6,035,364▲ $150,234
Other Assets Total$459,721$234,005▼ $225,716
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,298,816$1,229,728▼ $69,088
Accounts Payable and Accrued Expenses$996,037$906,181▼ $89,856
Deferred Revenue$222,429$338,427▲ $115,998
Other Liabilities$482,276$274,173▼ $208,103
Total Liabilities$2,999,558$2,748,509▼ $251,049
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,505,013$3,080,215▲ $575,202
Net Assets With Donor Restrictions$380,559$206,640▼ $173,919
Total Net Assets Fund Balance$2,885,572$3,286,855▲ $401,283
Total Liabilities and Net Assets / Fund Balance$5,885,130$6,035,364▲ $150,234

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,592,553$5,327,155$8,919,708
Other Land Buildings$32,523$1,602,316$1,634,839
Equipment$25,497$358,046$383,543
Leasehold Improvements$2$213,980$213,982
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ann TanciocoExecutive DirectorFT$215,067$4,013$219,080
Terri WirglerFinance DirectorFT$174,497$7,489$181,986
Lisa LaroccaHr ManagerFT$114,084$2,186$116,270

Board Members and Trustees

NameTitle
Gary WarePresident
Tim WhiteVice President
Evelyn WangBoard Member
Heather SturtzBoard Member
Marisha HopsonBoard Member
Sandra StorerBoard Member
Loucy De AtleySecretary
Jeff TortoriciTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,498,759
Program Service Revenue
$10,841,865
Investment Income
$41,057
Other Revenue
$92,761
All Other Contributions
$1,498,759
Change in Net Assets
$575,202

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,871,496
Revenue Not Reported on Financial Statements
$602,946
Revenue Not Reported on Form 990
$32,715
Other Revenue Adjustments
$602,946
Total Revenue per Audited Statements
$11,904,211
Total Revenue per Form 990
$12,474,442
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,018,238
Other Expenses$2,278,056
Grants and Similar Amounts Paid$602,946
Total Fundraising Expense$15,795
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,829,252$518,331$7,550$7,355,133
Other Employee Benefits$605,046$98,501$1,344$704,891
Grants to Domestic Individuals$602,946--$602,946
Payroll Taxes$503,210$60,311$823$564,344
Current Officers, Directors, Trustees, and Key Employees$66,220$323,712$3,938$393,870
Occupancy$325,824--$325,824
Depreciation Depletion$215,970$62,304$850$279,124
Fees for Services Other$108,896$72,449-$181,345
Insurance$98,181$25,570$349$124,100
Other Expenses$56,900$35,385$68$92,353
Office Expenses-$80,314-$80,314
Interest-$75,875-$75,875
All Other Expenses$34,858$15,429-$50,287
Fees for Services Accounting-$31,543-$31,543
Advertising$1,114$12,124-$13,238
Fees for Services Legal-$3,755-$3,755
Total Functional Expenses$10,354,685$1,528,760$15,795$11,899,240

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$11,899,240
Total Expenses per Audited Statements$11,502,928
Expenses per Audited Statements$11,296,294
Expenses Not Reported on Financial Statements$602,946
Other Expense Adjustments$602,946
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$274,173
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
2025-03-31
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
219
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, 2024.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Scholarships and discounts 602,946.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Scholarships and discounts 602,946.”

Raw XML AppendixShowing 400 of 562 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, 2024, THE ORGANIZATION OPERATED SCHOOL YEAR PROGRAMS AT 15 ELEMENTARY SCHOOL SITES. APPROXIMATELY 2,100 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/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
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IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0349
IRS990/InsuranceGrp/ManagementAndGeneralAmt025570
IRS990/InsuranceGrp/ProgramServicesAmt098181
IRS990/InsuranceGrp/TotalAmt0124100
IRS990/InterestGrp/ManagementAndGeneralAmt075875
IRS990/InterestGrp/TotalAmt075875
IRS990/InvestmentIncomeGrp/ExclusionAmt041057
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt041057
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07501497
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03806443
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03650575
IRS990/LandBldgEquipCostOrOtherBssAmt011152072
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/BOYAmt01298816
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01229728
IRS990/NetAssetsOrFundBalancesBOYAmt02885572
IRS990/NetAssetsOrFundBalancesEOYAmt03286855
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02505013
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03080215
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0325824
IRS990/OccupancyGrp/TotalAmt0325824
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt080314
IRS990/OfficeExpensesGrp/TotalAmt080314
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0459721
IRS990/OtherAssetsTotalGrp/EOYAmt0234005
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01344
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt098501
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0605046
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0704891
IRS990/OtherExpensesGrp/Desc0CLASS SUPPLIES AND EXPE
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0760
IRS990/OtherExpensesGrp/FundraisingAmt1113
IRS990/OtherExpensesGrp/FundraisingAmt268
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt055686
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt157471
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt235385
IRS990/OtherExpensesGrp/ProgramServicesAmt0550074
IRS990/OtherExpensesGrp/ProgramServicesAmt1193572
IRS990/OtherExpensesGrp/ProgramServicesAmt2162622
IRS990/OtherExpensesGrp/ProgramServicesAmt356900
IRS990/OtherExpensesGrp/TotalAmt0550074
IRS990/OtherExpensesGrp/TotalAmt1250018
IRS990/OtherExpensesGrp/TotalAmt2220206
IRS990/OtherExpensesGrp/TotalAmt392353
IRS990/OtherLiabilitiesGrp/BOYAmt0482276
IRS990/OtherLiabilitiesGrp/EOYAmt0274173
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE AND SUPPORT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt092761
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt092761
IRS990/OtherRevenueTotalAmt092761
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07550
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0518331
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06829252
IRS990/OtherSalariesAndWagesGrp/TotalAmt07355133
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0823
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt060311
IRS990/PayrollTaxesGrp/ProgramServicesAmt0503210
IRS990/PayrollTaxesGrp/TotalAmt0564344
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0380559
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0206640
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07096
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010213
IRS990/PrincipalOfficerNm0GARY WARE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010841865
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010841865
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0397291
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0384106
IRS990/PYInvestmentIncomeAmt036262
IRS990/PYOtherExpensesAmt02089961
IRS990/PYOtherRevenueAmt0121153
IRS990/PYProgramServiceRevenueAmt09757868
IRS990/PYRevenuesLessExpensesAmt0138520
IRS990/PYSalariesCompEmpBnftPaidAmt07699987
IRS990/PYTotalExpensesAmt010174054
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010312574
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0575202
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010841865
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01188391
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01807751
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01498759
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0397291
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01444248
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01440058
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0189388
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04969744
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt032715
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt047075
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt0284733
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt0206634
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt0206634
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0777791
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt041057
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt036262
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt07
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0497
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0248
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt078071
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010841865
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09757868
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07113881
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04253009
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08232134
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt040198757
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt041057
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt036262
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0497
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0248
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt078071
IRS990ScheduleA/InvestmentIncomeCYPct00.00170
IRS990ScheduleA/InvestmentIncomePYPct00.00080
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt092761
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0157415
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt085457
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt074223
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt021690
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0431546
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98900
IRS990ScheduleA/PublicSupportPY509Pct00.98720
IRS990ScheduleA/PublicSupportTotal509Amt045946292
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt012373339
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt010202234
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08842862
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05899701
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08628156
IRS990ScheduleA/Total509Grp/TotalAmt045946292
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt012507157
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt010395911
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08928326
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05974421
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08650094
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt046455909
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03592553
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05327155
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08919708
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt032715
IRS990ScheduleD/DonatedServicesUseFcltsAmt0206634
IRS990ScheduleD/EquipmentGrp/BookValueAmt025497
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0358046
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0383543
IRS990ScheduleD/ExpensesNotReportedAmt0206634
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0602946
IRS990ScheduleD/ExpensesSubtotalAmt011296294
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0213980
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0213982
IRS990ScheduleD/OtherExpensesNotIncludedAmt0602946
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt032523
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01602316
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01634839
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0274173
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,035,364
Liabilities
$2,748,509
Net assets
$3,286,855
Revenue
$12,474,442
Expenses
$11,899,240
Net income
$575,202
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