Civic Intelligence

Circle C Child Development Center Inc.

990 • Fiscal year 2019 • EIN 74-2672326

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

Organization ProfileN/A

View Organization Page

5917 Lacrosse AvenueAustin, TX 78739

(512) 288-9792

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

77th percentile

0.40x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

77th percentile

0.41x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

60th percentile

7.3%

Higher net margin than 60% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

82nd percentile

$143,203

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

84th percentile

26%

Faster asset growth than 84% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

50th percentile

4.0%

Faster revenue growth than 50% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$4,321,264

Up $896,787 (+26%) from 2018

Net Assets

Up

$2,608,364

Up $461,255 (+21%) from 2018

Liabilities

Up

$1,712,900

Up $435,532 (+34%) from 2018

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin60th percentile

Revenue

Up

$4,129,634

Up $160,103 (+4.0%) from 2018

Expenses

Up

$3,826,300

Up $29,163 (+0.8%) from 2018

Net Income

Up

$303,334

Up $130,940 (+76%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2010: $1,428,210Liabilities 2010: $206,819Net Assets 2010: $1,221,3912010Assets 2011: $1,483,436Liabilities 2011: $231,346Net Assets 2011: $1,252,0902011Assets 2012: $1,644,904Liabilities 2012: $230,439Net Assets 2012: $1,414,4652012Assets 2013: $1,694,388Liabilities 2013: $236,297Net Assets 2013: $1,458,0912013Assets 2014: $1,803,030Liabilities 2014: $282,488Net Assets 2014: $1,520,5422014Assets 2015: $1,925,679Liabilities 2015: $272,841Net Assets 2015: $1,652,8382015Assets 2016: $2,232,689Liabilities 2016: $353,897Net Assets 2016: $1,878,7922016Assets 2017: $2,819,504Liabilities 2017: $844,789Net Assets 2017: $1,974,7152017Assets 2018: $3,424,477Liabilities 2018: $1,277,368Net Assets 2018: $2,147,1092018Assets 2019: $4,321,264Liabilities 2019: $1,712,900Net Assets 2019: $2,608,3642019Assets 2020: $3,479,956Liabilities 2020: $978,412Net Assets 2020: $2,501,5442020Assets 2021: $4,217,500Liabilities 2021: $611,321Net Assets 2021: $3,606,1792021Assets 2022: $13,350,315Liabilities 2022: $8,680,917Net Assets 2022: $4,669,3982022Assets 2023: $12,864,172Liabilities 2023: $8,038,368Net Assets 2023: $4,825,8042023Assets 2024: $12,098,308Liabilities 2024: $7,263,924Net Assets 2024: $4,834,3842024

Highlighted filing

2019

Assets$4,321,264
Liabilities$1,712,900
Net Assets$2,608,364
Open 2019 Filing

Operations Trend

Revenue Growth50th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $2,211,8122010Expenses 2011: $2,350,8462011Expenses 2012: $2,428,7482012Revenue 2013: $2,893,530Expenses 2013: $2,849,904Net Income 2013: $43,6262013Revenue 2014: $3,082,564Expenses 2014: $3,020,113Net Income 2014: $62,4512014Revenue 2015: $3,110,528Expenses 2015: $2,978,232Net Income 2015: $132,2962015Revenue 2016: $3,426,989Expenses 2016: $3,247,953Net Income 2016: $179,0362016Revenue 2017: $3,718,330Expenses 2017: $3,622,407Net Income 2017: $95,9232017Revenue 2018: $3,969,531Expenses 2018: $3,797,137Net Income 2018: $172,3942018Revenue 2019: $4,129,634Expenses 2019: $3,826,300Net Income 2019: $303,3342019Revenue 2020: $3,113,338Expenses 2020: $3,138,528Net Income 2020: -$25,1902020Revenue 2021: $4,743,648Expenses 2021: $3,639,013Net Income 2021: $1,104,6352021Revenue 2022: $8,283,432Expenses 2022: $6,440,605Net Income 2022: $1,842,8272022Revenue 2023: $9,479,116Expenses 2023: $9,322,710Net Income 2023: $156,4062023Revenue 2024: $10,500,488Expenses 2024: $10,491,908Net Income 2024: $8,5802024

Highlighted filing

2019

Revenue$4,129,634
Expenses$3,826,300
Net Income$303,334
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.0
Gross Receipts
$4,144,313
Mission and Program Overview

Mission

Our school is designed to meet the early academic and educational needs of young children.

Our school is designed to meet the early academic and educational needs ofyoung children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,889,106$3,181,323▲ $292,217
Cash and Non-Interest-Bearing Accounts$507,142$393,107▼ $114,035
Accounts Receivable$18,651$0▼ $18,651
Prepaid Expenses and Deferred Charges$9,578$11,200▲ $1,622
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$3,424,477$4,321,264▲ $896,787
Other Assets Total-$735,634-
Liabilities
Other Liabilities$28,941$1,712,820▲ $1,683,879
Unsecured Notes Loans Payable$832,175--
Deferred Revenue$177,501--
Accounts Payable and Accrued Expenses$238,751$80▼ $238,671
Total Liabilities$1,277,368$1,712,900▲ $435,532
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,128,459$2,608,364▲ $479,905
Net Assets With Donor Restrictions$18,650--
Total Net Assets Fund Balance$2,147,109$2,608,364▲ $461,255
Total Liabilities and Net Assets / Fund Balance$3,424,477$4,321,264▲ $896,787

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$999,609$592,264$1,591,873
Leasehold Improvements$1,092,740$292,453$1,385,193
Land$847,579-$847,579
Other Land Buildings$130,385$179,994$310,379
Equipment$111,010$112,361$223,371
Other Assets Org$-12,678--
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleBaseTotal
Michelle MoranExecutive Director$143,203$143,203

Board Members and Trustees

NameTitle
Warren FaulknerPresident
Melinda McKennaVice President
Aaron SotakBoard Member
Alison WeaverBoard Member
Joanna WalshBoard Member
Mary Lynn GautreauxSecretary
David WagerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$8,767
Program Service Revenue
$4,081,639
Investment Income
$1,887
Other Revenue
$37,341
Change in Net Assets
$303,334
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,873,699
Other Expenses$952,601
Total Fundraising Expense$19,152
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,361,370--$2,361,370
All Other Expenses$208,555-$19,152$227,707
Payroll Taxes$190,961--$190,961
Other Employee Benefits$178,165--$178,165
Depreciation Depletion$143,452--$143,452
Current Officers, Directors, Trustees, and Key Employees$143,203--$143,203
Other Expenses$57,291--$57,291
Occupancy$32,746--$32,746
Insurance$22,061--$22,061
Interest$21,557--$21,557
Fees for Services Other$20,241--$20,241
Total Functional Expenses$3,807,148$0$19,152$3,826,300
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$48,612
Fundraising Direct Expenses$14,679
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Pizza Income$23,210$23,210-$23,210
Events$22,371$13,604$14,479$-875
Total Events$57,379$48,612$14,679$33,933
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to CDC$748,312
BBT-Loan Playground Construction$693,548
Advanced Tuition Deposits$177,807
Accrued Payroll$65,842
Deferred Lease Incentive$20,461
Advanced Tuition Reserve$4,000
Accrued Expenses$2,850
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
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, Line 11B: Form 990 Review Process

“After preparation of form 990 by outside CPA firm, the Treasurer reviews the return prior to submitting to IRS.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“We do not allow board members at any time to provide services related to daily service that would create a conflict of interest.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Board of Directors utilizes market data when setting and reviewing the Executive Directo's annual compensation.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The Board of Directors utilizes market data when setting and reviewing the Executive Directo's annual compensation.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization makes its governing documents, conflict of interst policy and tax returns available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Circle C Child Development Center
EIN
74-2672326
Phone
5122889792
Address
5917 Lacrosse Avenue, Austin, TX 78739

Signing Officer

Name
Warren Faulkner
Title
President & CEO
Signed
2020-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Warren Faulkner
Formed
1994
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
7
Employees
173

Preparer

Firm
Haynie & Company
Address
1785 WEST 2300 SOUTH, SALT LAKE CITY, UT 84119
Preparer
William D Hamilton CPA
Phone
8019724800
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Other Current Assets and Liabilities Reconciliation = $157921”

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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt0735634
IRS990/OtherChangesInNetAssetsAmt0157921
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0178165
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0178165
IRS990/OtherExpensesGrp/Desc0Other payroll expenses
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Maintenance and Janitorial
IRS990/OtherExpensesGrp/Desc3Utilities
IRS990/OtherExpensesGrp/ProgramServicesAmt0215905
IRS990/OtherExpensesGrp/ProgramServicesAmt1152844
IRS990/OtherExpensesGrp/ProgramServicesAmt258797
IRS990/OtherExpensesGrp/ProgramServicesAmt357291
IRS990/OtherExpensesGrp/TotalAmt0215905
IRS990/OtherExpensesGrp/TotalAmt1152844
IRS990/OtherExpensesGrp/TotalAmt258797
IRS990/OtherExpensesGrp/TotalAmt357291
IRS990/OtherLiabilitiesGrp/BOYAmt028941
IRS990/OtherLiabilitiesGrp/EOYAmt01712820
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03408
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03408
IRS990/OtherRevenueTotalAmt03408
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02361370
IRS990/OtherSalariesAndWagesGrp/TotalAmt02361370
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0190961
IRS990/PayrollTaxesGrp/TotalAmt0190961
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09578
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011200
IRS990/PrincipalOfficerNm0Warren Faulkner
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Child Care Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04081639
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04081639
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05778
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0660612
IRS990/PYOtherRevenueAmt036555
IRS990/PYProgramServiceRevenueAmt03927198
IRS990/PYRevenuesLessExpensesAmt0172394
IRS990/PYSalariesCompEmpBnftPaidAmt03136525
IRS990/PYTotalExpensesAmt03797137
IRS990/PYTotalRevenueAmt03969531
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0303334
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04081639
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt08767
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt08767
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01887
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05778
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03865
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02691
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02506
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt016727
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04085047
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03928455
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03662276
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03390417
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03086776
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt018152971
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01887
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05778
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03865
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02691
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02506
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt016727
IRS990ScheduleA/InvestmentIncomeCYPct00.00090
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt033933
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt035298
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt052189
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt033881
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt035062
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0190363
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98870
IRS990ScheduleA/PublicSupportPY509Pct00.98870
IRS990ScheduleA/PublicSupportTotal509Amt018161738
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04093814
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03928455
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03662276
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03390417
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03086776
IRS990ScheduleA/Total509Grp/TotalAmt018161738
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04129634
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03969531
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03718330
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03426989
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03124344
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt018368828
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0999609
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0592264
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01591873
IRS990ScheduleD/EquipmentGrp/BookValueAmt0111010
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0112361
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0223371
IRS990ScheduleD/LandGrp/BookValueAmt0847579
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0847579
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01092740
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0292453
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01385193
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0748312
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1-12678
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Due from CDC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Wells Fargo CC
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0130385
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0179994
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0310379
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02850
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt165842
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2177807
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt34000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4693548
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt520461
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6748312
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Expenses
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Payroll
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Advanced Tuition Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Advanced Tuition Reserve
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4BBT-Loan Playground Construction
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5Deferred Lease Incentive
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6Due to CDC
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03181323
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0735634
IRS990ScheduleD/TotalLiabilityAmt01712820
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt08767
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt08767
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt014679
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Pizza Income
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Events
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt0200
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0200
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt023210
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt022371
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt011798
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt057379

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,321,264
Liabilities
$1,712,900
Net assets
$2,608,364
Revenue
$4,129,634
Expenses
$3,826,300
Net income
$303,334
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.1$7.26$4.83$10.5$10.5$0.01
2023Detailed filing. Detailed filing data is available for this year.$12.9$8.04$4.83$9.48$9.32$0.16
2022Detailed filing. Detailed filing data is available for this year.$13.4$8.68$4.67$8.28$6.44$1.84
2021Detailed filing. Detailed filing data is available for this year.$4.22$0.61$3.61$4.74$3.64$1.10
2020Detailed filing. Detailed filing data is available for this year.$3.48$0.98$2.50$3.11$3.14$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.32$1.71$2.61$4.13$3.83$0.30
2018Detailed filing. Detailed filing data is available for this year.$3.42$1.28$2.15$3.97$3.80$0.17
2017Detailed filing. Detailed filing data is available for this year.$2.82$0.84$1.97$3.72$3.62$0.10
2016Detailed filing. Detailed filing data is available for this year.$2.23$0.35$1.88$3.43$3.25$0.18
2015Detailed filing. Detailed filing data is available for this year.$1.93$0.27$1.65$3.11$2.98$0.13
2014Detailed filing. Detailed filing data is available for this year.$1.80$0.28$1.52$3.08$3.02$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.69$0.24$1.46$2.89$2.85$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$0.23$1.41$2.43
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.23$1.25$2.35
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$0.21$1.22$2.21