Civic Intelligence

Circle C Child Development Center Inc.

990 • Fiscal year 2020 • EIN 74-2672326

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

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

69th percentile

0.28x

Higher debt load relative to assets than 69% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

69th percentile

0.31x

Higher debt load relative to revenue than 69% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

35th percentile

-0.8%

Higher net margin than 35% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

81st percentile

$136,121

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

5th percentile

-19%

Faster asset growth than 5% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

20th percentile

-25%

Faster revenue growth than 20% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$3,479,956

Down $841,308 (-19%) from 2019

Net Assets

Down

$2,501,544

Down $106,820 (-4.1%) from 2019

Liabilities

Down

$978,412

Down $734,488 (-43%) from 2019

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin35th percentile

Revenue

Down

$3,113,338

Down $1,016,296 (-25%) from 2019

Expenses

Down

$3,138,528

Down $687,772 (-18%) from 2019

Net Income

Down

-$25,190

Down $328,524 (-108%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2020

Assets$3,479,956
Liabilities$978,412
Net Assets$2,501,544
Open 2020 Filing

Operations Trend

Revenue Growth20th 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

2020

Revenue$3,113,338
Expenses$3,138,528
Net Income-$25,190
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.0
Gross Receipts
$3,113,338
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$3,181,323$3,104,962▼ $76,361
Cash and Non-Interest-Bearing Accounts$393,107$401,136▲ $8,029
Prepaid Expenses and Deferred Charges$11,200$10,946▼ $254
Accounts Receivable-$4,444-
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$4,321,264$3,479,956▼ $841,308
Other Assets Total$735,634$-41,532▼ $777,166
Liabilities
Other Liabilities$1,712,820$958,813▼ $754,007
Accounts Payable and Accrued Expenses$80$19,599▲ $19,519
Total Liabilities$1,712,900$978,412▼ $734,488
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,608,364$2,501,544▼ $106,820
Total Net Assets Fund Balance$2,608,364$2,501,544▼ $106,820
Total Liabilities and Net Assets / Fund Balance$4,321,264$3,479,956▼ $841,308

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,539,552$237,176$1,776,728
Buildings$427,718$991,580$1,419,298
Land$633,642-$633,642
Equipment$391,454-$391,454
Other Land Buildings$112,596$91,790$204,386
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleBaseTotal
Michelle MoranExecutive Director$136,121$136,121

Board Members and Trustees

NameTitle
Warren FaulknerPresident
David WagnerBoard Member
Melinda McKennaBoard Member
Randy GlennBoard Member
Renee SommersExec Bus. Director
Aaron SotakTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$573,000
Program Service Revenue
$2,514,445
Investment Income
$18
Other Revenue
$25,875
All Other Contributions
$573,000
Change in Net Assets
$-25,190
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,513,758
Other Expenses$624,770
Total Fundraising Expense$11,884
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,049,916--$2,049,916
Payroll Taxes$170,063--$170,063
Other Employee Benefits$157,658--$157,658
Depreciation Depletion$154,720--$154,720
Current Officers, Directors, Trustees, and Key Employees$136,121--$136,121
All Other Expenses$122,982-$11,884$134,866
Other Expenses$54,410--$54,410
Insurance$21,506--$21,506
Occupancy$19,094--$19,094
Fees for Services Other$18,465--$18,465
Interest$18,048--$18,048
Total Functional Expenses$3,126,644$0$11,884$3,138,528
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,729
Professional Fundraising Fees$0
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
BBT-Loan Playground Construction$493,847
Advanced Tuition Deposits$158,101
Covid Loan$149,900
BBT Loan - Land$103,834
Accrued Property Taxes$58,801
Deferred Lease Incentive$11,991
Advanced Tuition Reserve$4,000
Supplemental Withholding$3,741
Accrued Expenses$1,872
HSA Withholding$720
Tuition Withholding$659
FSA Withholding$231
Savings Withholding$-510
Flex Spending Clearing$-6,212
Accrued Payroll$-22,162
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
2021-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Warren Faulkner
Formed
1994
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
6
Employees
119

Preparer

Firm
Haynie & Company
Address
1785 WEST 2300 SOUTH, SALT LAKE CITY, UT 84119
Preparer
James J Fielding CPA
Phone
8019724800
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Prior period adjustment = -$81630”

Raw XML AppendixShowing 400 of 481 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/OtherSalariesAndWagesGrp/ProgramServicesAmt02049916
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
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IRS990/PayrollTaxesGrp/TotalAmt0170063
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011200
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010946
IRS990/PrincipalOfficerNm0Warren Faulkner
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Child Care Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02514445
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02514445
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt08767
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01887
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0952601
IRS990/PYOtherRevenueAmt037341
IRS990/PYProgramServiceRevenueAmt04081639
IRS990/PYRevenuesLessExpensesAmt0303334
IRS990/PYSalariesCompEmpBnftPaidAmt02873699
IRS990/PYTotalExpensesAmt03826300
IRS990/PYTotalRevenueAmt04129634
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-25190
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02514445
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0573000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt08767
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0581767
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt018
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01887
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt05778
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03865
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02691
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt014239
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02514445
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04085047
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03928455
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03662276
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03390417
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt017580640
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01887
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05778
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03865
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02691
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt014239
IRS990ScheduleA/InvestmentIncomeCYPct00.00080
IRS990ScheduleA/InvestmentIncomePYPct00.00090
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt011729
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt033933
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt035298
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt052189
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt033881
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0167030
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99010
IRS990ScheduleA/PublicSupportPY509Pct00.98870
IRS990ScheduleA/PublicSupportTotal509Amt018162407
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03087445
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04093814
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03928455
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03662276
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03390417
IRS990ScheduleA/Total509Grp/TotalAmt018162407
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03099192
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04129634
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03969531
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03718330
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03426989
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt018343676
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0427718
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0991580
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01419298
IRS990ScheduleD/EquipmentGrp/BookValueAmt0391454
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0391454
IRS990ScheduleD/LandGrp/BookValueAmt0633642
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0633642
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01539552
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0237176
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01776728
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0112596
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt091790
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0204386
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01872
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1-22162
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt258801
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3158101
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt44000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5103834
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6493847
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt7149900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt811991
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt9-6212
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt10231
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11720
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12-510
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt133741
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14659
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Expenses
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Payroll
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED PROPERTY TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Advanced Tuition Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Advanced Tuition Reserve
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5BBT Loan - Land
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6BBT-Loan Playground Construction
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7Covid Loan
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8Deferred Lease Incentive
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc9Flex Spending Clearing
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc10FSA Withholding
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc11HSA Withholding
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc12Savings Withholding
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc13Supplemental Withholding
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc14Tuition Withholding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03104962
IRS990ScheduleD/TotalLiabilityAmt0958813
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0After preparation of form 990 by outside CPA firm, the Treasurer reviews the return prior to submitting to IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1We do not allow board members at any time to provide services related to daily service that would create a conflict of interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board of Directors utilizes market data when setting and reviewing the Executive Directo's annual compensation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board of Directors utilizes market data when setting and reviewing the Executive Directo's annual compensation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The organization makes its governing documents, conflict of interst policy and tax returns available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PRIOR PERIOD ADJUSTMENT = -$81630
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,479,956
Liabilities
$978,412
Net assets
$2,501,544
Revenue
$3,113,338
Expenses
$3,138,528
Net income
-$25,190
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