Civic Intelligence

Circle C Child Development Center Inc.

990 • Fiscal year 2021 • EIN 74-2672326

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 09, 2022

Organization Profilethechilddevelopmentcenter.org

View Organization Page

5917 La Crosse AveAustin, TX 78739

(512) 288-9792

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.14x

Higher debt load relative to assets than 62% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

56th percentile

0.13x

Higher debt load relative to revenue than 56% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

67th percentile

23%

Higher net margin than 67% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

84th percentile

$146,569

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

69th percentile

21%

Faster asset growth than 69% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

77th percentile

52%

Faster revenue growth than 77% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$4,217,500

Up $737,544 (+21%) from 2020

Net Assets

Up

$3,606,179

Up $1,104,635 (+44%) from 2020

Liabilities

Down

$611,321

Down $367,091 (-38%) from 2020

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin67th percentile

Revenue

Up

$4,743,648

Up $1,630,310 (+52%) from 2020

Expenses

Up

$3,639,013

Up $500,485 (+16%) from 2020

Net Income

Up

$1,104,635

Up $1,129,825 (+4485%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2021

Assets$4,217,500
Liabilities$611,321
Net Assets$3,606,179
Open 2021 Filing

Operations Trend

Revenue Growth77th 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

2021

Revenue$4,743,648
Expenses$3,639,013
Net Income$1,104,635
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 9, 2022
Return Version
2021v4.0
Gross Receipts
$4,743,648
Mission and Program Overview

Mission

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

Our mission is to maximize each childs potential by providing an active, collaborative learning environment where children, families and educators become empowered for social, emotional and academic success.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,104,962$2,996,363▼ $108,599
Savings and Temporary Cash Investments-$1,109,982-
Cash and Non-Interest-Bearing Accounts$401,136$91,748▼ $309,388
Prepaid Expenses and Deferred Charges$10,946$13,533▲ $2,587
Accounts Receivable$4,444$3,874▼ $570
Pledges and Grants Receivable-$2,000-
Other Notes and Loans Receivable, Net-$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$3,521,488$4,217,500▲ $696,012
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$597,681$346,862▼ $250,819
Other Liabilities$172,721$207,724▲ $35,003
Unsecured Notes Loans Payable$149,900--
Accounts Payable and Accrued Expenses$99,642$56,735▼ $42,907
Total Liabilities$1,019,944$611,321▼ $408,623
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,501,544$3,606,179▲ $1,104,635
Total Net Assets Fund Balance$2,501,544$3,606,179▲ $1,104,635
Total Liabilities and Net Assets / Fund Balance$3,521,488$4,217,500▲ $696,012

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,051,425$707,887$1,759,312
Leasehold Improvements$1,086,261$362,850$1,449,111
Land$737,088-$737,088
Equipment$72,666$142,420$215,086
Other Land Buildings$48,923$133,398$182,321
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Michelle MoranExec DirectorFT$146,569$146,569

Board Members and Trustees

NameTitle
Warren FaulknerPresident
Aaron SotakDirector
David WagnerDirector
Melinda McKennaDirector
Randy GlennDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$855,000
Program Service Revenue
$3,875,570
Investment Income
$131
Other Revenue
$12,947
All Other Contributions
$64,663
Change in Net Assets
$1,104,635
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,983,602
Other Expenses$655,411
Total Fundraising Expense$39,841
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,119,078$354,499$26,489$2,500,066
Payroll Taxes$176,460$41,909$2,206$220,575
Depreciation Depletion$128,087$30,421$1,601$160,109
Current Officers, Directors, Trustees, and Key Employees-$148,782-$148,782
Other Employee Benefits$86,951$20,651$1,087$108,689
Other Expenses$45,163$10,726$565$56,454
All Other Expenses$44,719$10,621$559$55,899
Insurance$19,237$6,097$240$25,574
Interest$19,030$4,520$238$23,788
Fees for Services Accounting-$18,788-$18,788
Fees for Services Legal-$10,797-$10,797
Fees for Services Other-$5,761-$5,761
Pension Plan Contributions$4,392$1,043$55$5,490
Total Functional Expenses$2,836,804$762,368$39,841$3,639,013
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

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
Advance tuition deposits$200,204
Other liabilities$7,520
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 was prepared by the Center's CPA and reviewed by the Executive Business Director before it was filed.”

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

“Annually, each director signs a statement the affirms such person:* Has received a copy of the Conflicts of Interest policy;* Has read and understands the policy;* Has agreed to comply with the policy; and* Understands that the Center must engage in activities that accomplish one or more of its tax-exempt purposes.”

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

“The Center's independent Board draws upon other board experience, business experience, discussions with other organizations, and any other sources considered necessary to determine compensation for the Executive Director.”

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

“No documents are made available to the public.”

Filing and Contact Details

Filer

Filer Name
Circle C Child Development Center Inc
EIN
74-2672326
Phone
5122889792
Address
5917 La Crosse Ave, Austin, TX 78739

Signing Officer

Name
Michelle Moran
Title
Exec Director
Signed
2022-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Moran
Formed
1992
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
145
Volunteers
5

Preparer

Firm
Dunagan Jack LLP
Address
4833 Spicewood Springs Rd Ste 102, Austin, TX 78759
Preparer
Gary Joseph Jack
Phone
5124208997
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IRS990/OtherExpensesGrp/ProgramServicesAmt264043
IRS990/OtherExpensesGrp/ProgramServicesAmt345163
IRS990/OtherExpensesGrp/TotalAmt0121230
IRS990/OtherExpensesGrp/TotalAmt196957
IRS990/OtherExpensesGrp/TotalAmt280054
IRS990/OtherExpensesGrp/TotalAmt356454
IRS990/OtherLiabilitiesGrp/BOYAmt0172721
IRS990/OtherLiabilitiesGrp/EOYAmt0207724
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
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IRS990/OtherRevenueTotalAmt012947
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt026489
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0354499
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02119078
IRS990/OtherSalariesAndWagesGrp/TotalAmt02500066
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02206
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041909
IRS990/PayrollTaxesGrp/ProgramServicesAmt0176460
IRS990/PayrollTaxesGrp/TotalAmt0220575
IRS990/PensionPlanContributionsGrp/FundraisingAmt055
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01043
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04392
IRS990/PensionPlanContributionsGrp/TotalAmt05490
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010946
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013533
IRS990/PrincipalOfficerNm0Michelle Moran
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0Other program revenues
IRS990/ProgramServiceRevenueGrp/Desc1Tuition and fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt042480
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13833090
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt042480
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13833090
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0573000
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt018
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0624770
IRS990/PYOtherRevenueAmt025875
IRS990/PYProgramServiceRevenueAmt02514445
IRS990/PYRevenuesLessExpensesAmt0-25190
IRS990/PYSalariesCompEmpBnftPaidAmt02513758
IRS990/PYTotalExpensesAmt03138528
IRS990/PYTotalRevenueAmt03113338
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01104635
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03875570
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01109982
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt07080
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt07080
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0855000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0573000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt08767
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01436767
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0131
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt018
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01887
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05778
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03865
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt011679
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03875570
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02514445
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04085047
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03928455
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03662276
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt018065793
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0131
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01887
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05778
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03865
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt011679
IRS990ScheduleA/InvestmentIncomeCYPct00.00060
IRS990ScheduleA/InvestmentIncomePYPct00.00080
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt012947
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt011729
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt033933
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt035298
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt052189
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0146096
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99150
IRS990ScheduleA/PublicSupportPY509Pct00.99010
IRS990ScheduleA/PublicSupportTotal509Amt019493646
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt08914
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt08914
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt01834
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt01834
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04730570
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03087445
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04093814
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03928455
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03662276
IRS990ScheduleA/Total509Grp/TotalAmt019502560
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04743648
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03099192
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04129634
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03969531
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03718330
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt019660335
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01051425
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0707887
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01759312
IRS990ScheduleD/EquipmentGrp/BookValueAmt072666
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0142420
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0215086
IRS990ScheduleD/LandGrp/BookValueAmt0737088
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0737088
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01086261
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0362850
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01449111
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt048923
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0133398
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0182321
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0200204
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17520
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Advance tuition deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Other liabilities
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02996363
IRS990ScheduleD/TotalLiabilityAmt0207724
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 was prepared by the Center's CPA and reviewed by the Executive Business Director before it was filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Annually, each director signs a statement the affirms such person:* Has received a copy of the Conflicts of Interest policy;* Has read and understands the policy;* Has agreed to comply with the policy; and* Understands that the Center must engage in activities that accomplish one or more of its tax-exempt purposes.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Center's independent Board draws upon other board experience, business experience, discussions with other organizations, and any other sources considered necessary to determine compensation for the Executive Director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No documents are made available to the public.

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,217,500
Liabilities
$611,321
Net assets
$3,606,179
Revenue
$4,743,648
Expenses
$3,639,013
Net income
$1,104,635
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