Civic Intelligence

Children'S Learning Centers of Amarillo Inc

990 • Fiscal year 2016 • EIN 75-0800601

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 02, 2017

Organization ProfileWWW.CHILDRENSLC.ORG

View Organization Page

P O Box 15408Amarillo, TX 79105-5408

(806) 374-5223

Siviq Scores

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

Liabilities / Assets

36th percentile

0.03x

Higher debt load relative to assets than 36% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

37th percentile

0.05x

Higher debt load relative to revenue than 37% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

28th percentile

-5.4%

Higher net margin than 28% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

39th percentile

-1.1%

Faster asset growth than 39% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

35th percentile

-2.4%

Faster revenue growth than 35% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$4,484,726

Down $49,782 (-1.1%) from 2015

Net Assets

Down

$4,331,545

Down $57,520 (-1.3%) from 2015

Liabilities

Up

$153,181

Up $7,738 (+5.3%) from 2015

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin28th percentile

Revenue

Down

$2,903,126

Down $71,002 (-2.4%) from 2015

Expenses

Down

$3,060,348

Down $5,315 (-0.2%) from 2015

Net Income

Down

-$157,222

Down $65,687 (-72%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth39th 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: $4,747,819Liabilities 2010: $214,581Net Assets 2010: $4,533,2382010Assets 2011: $4,550,445Liabilities 2011: $289,332Net Assets 2011: $4,261,1132011Assets 2012: $4,510,939Liabilities 2012: $201,781Net Assets 2012: $4,309,1582012Assets 2013: $4,599,657Liabilities 2013: $293,141Net Assets 2013: $4,306,5162013Assets 2014: $4,772,345Liabilities 2014: $177,067Net Assets 2014: $4,595,2782014Assets 2015: $4,534,508Liabilities 2015: $145,443Net Assets 2015: $4,389,0652015Assets 2016: $4,484,726Liabilities 2016: $153,181Net Assets 2016: $4,331,5452016Assets 2017: $4,584,666Liabilities 2017: $175,856Net Assets 2017: $4,408,8102017Assets 2018: $4,323,614Liabilities 2018: $184,449Net Assets 2018: $4,139,1652018Assets 2019: $4,687,457Liabilities 2019: $187,573Net Assets 2019: $4,499,8842019Assets 2020: $5,169,067Liabilities 2020: $143,801Net Assets 2020: $5,025,2662020Assets 2021: $5,497,971Liabilities 2021: $145,231Net Assets 2021: $5,352,7402021Assets 2022: $6,568,921Liabilities 2022: $366,205Net Assets 2022: $6,202,7162022Assets 2023: $7,620,308Liabilities 2023: $256,344Net Assets 2023: $7,363,9642023Assets 2024: $7,238,040Liabilities 2024: $202,844Net Assets 2024: $7,035,1962024

Highlighted filing

2016

Assets$4,484,726
Liabilities$153,181
Net Assets$4,331,545
Open 2016 Filing

Operations Trend

Revenue Growth35th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $3,237,329Expenses 2010: $3,559,831Net Income 2010: -$322,5022010Revenue 2011: $3,058,260Expenses 2011: $3,314,985Net Income 2011: -$256,7252011Revenue 2012: $3,103,863Expenses 2012: $3,184,612Net Income 2012: -$80,7492012Revenue 2013: $2,985,199Expenses 2013: $3,114,147Net Income 2013: -$128,9482013Revenue 2014: $3,288,508Expenses 2014: $3,047,965Net Income 2014: $240,5432014Revenue 2015: $2,974,128Expenses 2015: $3,065,663Net Income 2015: -$91,5352015Revenue 2016: $2,903,126Expenses 2016: $3,060,348Net Income 2016: -$157,2222016Revenue 2017: $3,118,659Expenses 2017: $3,229,479Net Income 2017: -$110,8202017Revenue 2018: $3,241,580Expenses 2018: $3,245,425Net Income 2018: -$3,8452018Revenue 2019: $3,198,838Expenses 2019: $3,159,757Net Income 2019: $39,0812019Revenue 2020: $3,416,172Expenses 2020: $3,086,540Net Income 2020: $329,6322020Revenue 2021: $3,303,566Expenses 2021: $3,077,943Net Income 2021: $225,6232021Revenue 2022: $4,970,587Expenses 2022: $3,544,225Net Income 2022: $1,426,3622022Revenue 2023: $4,594,103Expenses 2023: $3,744,324Net Income 2023: $849,7792023Revenue 2024: $2,997,227Expenses 2024: $3,645,314Net Income 2024: -$648,0872024

Highlighted filing

2016

Revenue$2,903,126
Expenses$3,060,348
Net Income-$157,222
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 2, 2017
Return Version
2016v3.0
Gross Receipts
$2,908,735
Mission and Program Overview

Mission

To provide a stimulating, healthy and safe environment for children, where they experience developmental and learning activities appropriate for their age and ability levels.

Clc provides quality childcare in a safe and healthy environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,364,311$2,506,977▲ $142,666
Land, Buildings, and Equipment, Net$1,385,186$1,299,300▼ $85,886
Investments Other Securities$218,785$221,830▲ $3,045
Savings and Temporary Cash Investments$270,793$215,580▼ $55,213
Pledges and Grants Receivable$160,015$170,189▲ $10,174
Cash and Non-Interest-Bearing Accounts$84,997$22,144▼ $62,853
Prepaid Expenses and Deferred Charges$22,379$19,674▼ $2,705
Inventories for Sale or Use$13,856$17,156▲ $3,300
Accounts Receivable$13,993$11,683▼ $2,310
Total Assets$4,534,508$4,484,726▼ $49,782
Other Assets Total$193$193→ $0
Liabilities
Accounts Payable and Accrued Expenses$135,794$136,859▲ $1,065
Other Liabilities$9,649$16,322▲ $6,673
Total Liabilities$145,443$153,181▲ $7,738
Net Assets / Fund Balance
Permanently Rstr Net Assets$1,858,500$1,858,500→ $0
Unrestricted Net Assets$1,929,344$1,731,913▼ $197,431
Temporarily Rstr Net Assets$601,221$741,132▲ $139,911
Total Net Assets Fund Balance$4,389,065$4,331,545▼ $57,520
Total Liabilities and Net Assets / Fund Balance$4,534,508$4,484,726▼ $49,782

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,097,324$1,865,044$2,962,368
Equipment$38,015$384,516$422,531
Other Land Buildings$1,349$274,114$275,463
Land$162,612-$161,612

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$2,432,221-▲ $148,424$6,013$2,574,632
2015$2,471,032-▼ $32,429$6,382$2,432,221
2014$2,583,230-▲ $94,636$206,834$2,471,032
2013$2,456,238-▲ $295,707$156,682$2,583,230
2012$2,349,776-▲ $213,430$95,450$2,456,238
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Gary Paul MoorePresident
Averi RaleighDirector
Colby FlamingDirector
Dennis SpearDirector
Kaytie AmmonsDirector
Kirby WeaverDirector
Mikal MayoDirector
Tyler AndrewsDirector
Marley HoggattSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$302,285
Program Service Revenue
$2,479,322
Investment Income
$71,252
Other Revenue
$50,267
All Other Contributions
$19,164
Change in Net Assets
$-157,222

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,903,126
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$99,701
Total Revenue per Audited Statements
$3,002,827
Total Revenue per Form 990
$2,903,126
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,175,239
Other Expenses$885,109
Total Fundraising Expense$4,421
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,757,903$173,581$3,871$1,935,355
Occupancy$206,347$12,343-$218,690
Payroll Taxes$149,338$13,123$326$162,787
Depreciation Depletion$96,895$8,058-$104,953
Insurance$69,599$4,078-$73,677
Other Employee Benefits$45,062$685$92$45,839
Fees for Services Accounting-$32,788-$32,788
Office Expenses$17,939$13,523-$31,462
Pension Plan Contributions$26,565$4,630$63$31,258
Travel$17,665$550-$18,215
Other Expenses$16,006$240$57$16,246
Fees for Service Investment Mgmnt Fees-$12,811-$12,811
Information Technology$10,742--$10,742
Advertising$2,712$3,438-$6,150
Conferences and Meetings$5,184$633$12$5,829
All Other Expenses$1,825$2,669-$4,494
Interest-$50-$50
Total Functional Expenses$2,766,977$288,950$4,421$3,060,348

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,060,348
Expenses per Audited Statements$3,047,537
Total Expenses per Audited Statements$3,047,537
Expenses Not Reported on Financial Statements$12,811
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,348
Fundraising Direct Expenses$5,609
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Revenue - Subsequent Year Childcare Services$10,322
Revolving Line of Credit$6,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
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, Section B, Line 11B

“The ceo and cfo provided a copy of the return by email to every director.”

Form 990, Part VI, Section C, Line 19

“Public request at children's learning centers of amarillo inc. Corporate offices located at 2300 tee anchor blvd, amarillo, texas.”

Filing and Contact Details

Filer

Filer Name
CHILDREN'S LEARNING CENTERS
EIN
75-0800601
Phone
8063745223
Address
P O BOX 15408, AMARILLO, TX 79105-5408

Signing Officer

Name
Steve Burton
Title
Executive Director
Phone
8063745223
Signed
2017-08-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Burton
Formed
1925
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
172
Volunteers
0

Preparer

Firm
Brown Graham & Company Pc
Address
PO BOX 20210, AMARILLO, TX 79114-2210
Preparer
Aubrey L Cypert CPA
Phone
8063558241
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization does not believe that they have engaged in any activity that would result in any uncertain tax positions. As a result, management does not believe that any uncertain tax positions currently exist and no loss contingency has been recognized in the accompanying financial statements. Federal income tax statutes dictate that tax returns filed in any of the previous three reporting periods remain open to examination. Currently, the organization has no open examinations with the internal revenue service. The organization's policy is to record any income tax related penalties and interest incurred as an operating expense. There were no income tax related penalties or interest included in the accompanying financial statements.”

Raw XML AppendixShowing 400 of 536 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/NetAssetsOrFundBalancesBOYAmt04389065
IRS990/NetAssetsOrFundBalancesEOYAmt04331545
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt013259
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt013259
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0739
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0739
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt05400
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt05400
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt099702
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0214
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt012343
IRS990/OccupancyGrp/ProgramServicesAmt0206347
IRS990/OccupancyGrp/TotalAmt0218690
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013523
IRS990/OfficeExpensesGrp/ProgramServicesAmt017939
IRS990/OfficeExpensesGrp/TotalAmt031462
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0193
IRS990/OtherAssetsTotalGrp/EOYAmt0193
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt092
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0685
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt045062
IRS990/OtherEmployeeBenefitsGrp/TotalAmt045839
IRS990/OtherExpensesGrp/Desc0FOOD AND BEVERAGES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2WORKERS COMPENSATION
IRS990/OtherExpensesGrp/Desc3DUES AND LICENSES
IRS990/OtherExpensesGrp/FundraisingAmt057
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05366
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1384
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2240
IRS990/OtherExpensesGrp/ProgramServicesAmt0242206
IRS990/OtherExpensesGrp/ProgramServicesAmt172902
IRS990/OtherExpensesGrp/ProgramServicesAmt228087
IRS990/OtherExpensesGrp/ProgramServicesAmt316006
IRS990/OtherExpensesGrp/TotalAmt0242206
IRS990/OtherExpensesGrp/TotalAmt178268
IRS990/OtherExpensesGrp/TotalAmt228528
IRS990/OtherExpensesGrp/TotalAmt316246
IRS990/OtherLiabilitiesGrp/BOYAmt09649
IRS990/OtherLiabilitiesGrp/EOYAmt016322
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0LATE FEES
IRS990/OtherRevenueMiscGrp/Desc1INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/Desc2ENROLLMENT FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06482
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt14304
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt22570
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06482
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14304
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22570
IRS990/OtherRevenueTotalAmt015610
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03871
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0173581
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01757903
IRS990/OtherSalariesAndWagesGrp/TotalAmt01935355
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0326
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013123
IRS990/PayrollTaxesGrp/ProgramServicesAmt0149338
IRS990/PayrollTaxesGrp/TotalAmt0162787
IRS990/PensionPlanContributionsGrp/FundraisingAmt063
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04630
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026565
IRS990/PensionPlanContributionsGrp/TotalAmt031258
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01858500
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01858500
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0160015
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0170189
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022379
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019674
IRS990/PrincipalOfficerNm0STEVE BURTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT CO-PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc1TX WORKFORCE CONTRACT
IRS990/ProgramServiceRevenueGrp/Desc2USDA - FOOD PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01127538
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11003179
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2348605
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01127538
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11003179
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2348605
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0341178
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0101601
IRS990/PYOtherExpensesAmt0913451
IRS990/PYOtherRevenueAmt090787
IRS990/PYProgramServiceRevenueAmt02440562
IRS990/PYRevenuesLessExpensesAmt0-91535
IRS990/PYSalariesCompEmpBnftPaidAmt02152212
IRS990/PYTotalExpensesAmt03065663
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02974128
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-157222
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt05400
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02508191
IRS990/RoyaltiesRevenueGrp/ExclusionAmt028518
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt028518
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0270793
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0215580
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0LATE FEES ENROLLMENT FEES CPR FIRST AID OTHER INCOME - 2012 AMOUNT: $ 14,420. 2013 AMOUNT: $ 17,724. 2014 AMOUNT: $ 27,594. 2015 AMOUNT: $ 27,641. 2016 AMOUNT: $ 21,958.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0302285
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0341178
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0602609
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0366993
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0438828
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02051893
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0105170
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0170894
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0166725
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0135336
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0116774
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0694899
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt012179311
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt021958
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt027641
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt027594
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt017724
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt014420
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0109337
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.58150
IRS990ScheduleA/PublicSupportPY170Pct00.57470
IRS990ScheduleA/PublicSupportTotal170Amt01660769
IRS990ScheduleA/SubstantialContributorsTotAmt0391124
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0302285
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0341178
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0602609
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0366993
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0438828
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02051893
IRS990ScheduleA/TotalSupportAmt02856129
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01097324
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01865044
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02962368
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02432221
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02574632
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0148424
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt06013
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02471032
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02432221
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-32429
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt06382
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02583230
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02471032
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt094636
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0206834
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt012033
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02456238
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02583230
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0295707
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0156682
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt011518

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,484,726
Liabilities
$153,181
Net assets
$4,331,545
Revenue
$2,903,126
Expenses
$3,060,348
Net income
-$157,222
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.24$0.20$7.04$3.00$3.65$0.65
2023Detailed filing. Detailed filing data is available for this year.$7.62$0.26$7.36$4.59$3.74$0.85
2022Detailed filing. Detailed filing data is available for this year.$6.57$0.37$6.20$4.97$3.54$1.43
2021Detailed filing. Detailed filing data is available for this year.$5.50$0.15$5.35$3.30$3.08$0.23
2020Detailed filing. Detailed filing data is available for this year.$5.17$0.14$5.03$3.42$3.09$0.33
2019Detailed filing. Detailed filing data is available for this year.$4.69$0.19$4.50$3.20$3.16$0.04
2018Detailed filing. Detailed filing data is available for this year.$4.32$0.18$4.14$3.24$3.25$0.00
2017Detailed filing. Detailed filing data is available for this year.$4.58$0.18$4.41$3.12$3.23$0.11
2016Detailed filing. Detailed filing data is available for this year.$4.48$0.15$4.33$2.90$3.06$0.16
2015Detailed filing. Detailed filing data is available for this year.$4.53$0.15$4.39$2.97$3.07$0.09
2014Detailed filing. Detailed filing data is available for this year.$4.77$0.18$4.60$3.29$3.05$0.24
2013Summary only. Only limited summary data is available for this year.$4.60$0.29$4.31$2.99$3.11$0.13
2012Summary only. Only limited summary data is available for this year.$4.51$0.20$4.31$3.10$3.18$0.08
2011Summary only. Only limited summary data is available for this year.$4.55$0.29$4.26$3.06$3.31$0.26
2010Summary only. Only limited summary data is available for this year.$4.75$0.21$4.53$3.24$3.56$0.32