Civic Intelligence

Children'S Learning Centers of Amarillo Inc

990 • Fiscal year 2017 • EIN 75-0800601

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 06, 2018

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

38th percentile

0.04x

Higher debt load relative to assets than 38% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

39th percentile

0.06x

Higher debt load relative to revenue than 39% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

30th percentile

-3.6%

Higher net margin than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

47th percentile

2.2%

Faster asset growth than 47% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

57th percentile

7.4%

Faster revenue growth than 57% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$4,584,666

Up $99,940 (+2.2%) from 2016

Net Assets

Up

$4,408,810

Up $77,265 (+1.8%) from 2016

Liabilities

Up

$175,856

Up $22,675 (+15%) from 2016

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin30th percentile

Revenue

Up

$3,118,659

Up $215,533 (+7.4%) from 2016

Expenses

Up

$3,229,479

Up $169,131 (+5.5%) from 2016

Net Income

Up

-$110,820

Up $46,402 (+30%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth47th 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

2017

Assets$4,584,666
Liabilities$175,856
Net Assets$4,408,810
Open 2017 Filing

Operations Trend

Revenue Growth57th 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

2017

Revenue$3,118,659
Expenses$3,229,479
Net Income-$110,820
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 6, 2018
Return Version
2017v2.2
Gross Receipts
$3,122,605
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$2,506,977$2,737,671▲ $230,694
Land, Buildings, and Equipment, Net$1,299,300$1,204,489▼ $94,811
Investments Other Securities$221,830$233,573▲ $11,743
Pledges and Grants Receivable$170,189$178,547▲ $8,358
Savings and Temporary Cash Investments$215,580$156,526▼ $59,054
Cash and Non-Interest-Bearing Accounts$22,144$28,669▲ $6,525
Prepaid Expenses and Deferred Charges$19,674$20,305▲ $631
Inventories for Sale or Use$17,156$12,430▼ $4,726
Accounts Receivable$11,683$12,263▲ $580
Total Assets$4,484,726$4,584,666▲ $99,940
Other Assets Total$193$193→ $0
Liabilities
Accounts Payable and Accrued Expenses$136,859$135,825▼ $1,034
Other Liabilities$16,322$40,031▲ $23,709
Total Liabilities$153,181$175,856▲ $22,675
Net Assets / Fund Balance
Permanently Rstr Net Assets$1,858,500$1,858,500→ $0
Unrestricted Net Assets$1,731,913$1,573,911▼ $158,002
Temporarily Rstr Net Assets$741,132$976,399▲ $235,267
Total Net Assets Fund Balance$4,331,545$4,408,810▲ $77,265
Total Liabilities and Net Assets / Fund Balance$4,484,726$4,584,666▲ $99,940

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,014,591$1,947,777$2,962,368
Equipment$27,286$396,984$424,270
Other Land Buildings$0$275,462$275,462
Land$162,612-$161,612
Other Securities$128,589--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$2,574,632-▲ $291,754$56,487$2,809,899
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
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Gary Paul MoorePresident
Averi KupkaDirector
Colby FlamingDirector
Dennis SpearDirector
Kaytie GannDirector
Marley HoggettDirector
Mikal MayoDirector
Kirby Weaver PantojaSecretary
Tyler AndrewsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$216,932
Program Service Revenue
$2,715,500
Investment Income
$129,306
Other Revenue
$56,921
All Other Contributions
$18,572
Change in Net Assets
$-110,820

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,118,659
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$188,085
Total Revenue per Audited Statements
$3,306,744
Total Revenue per Form 990
$3,118,659
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,288,957
Other Expenses$940,522
Total Fundraising Expense$4,651
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,851,925$182,988$4,078$2,038,991
Occupancy$219,925$11,255-$231,180
Payroll Taxes$154,243$13,798$337$168,378
Depreciation Depletion$88,492$8,058-$96,550
Insurance$66,348$4,346-$70,694
Other Employee Benefits$47,109$767$96$47,972
Fees for Services Accounting-$34,350-$34,350
Pension Plan Contributions$28,215$5,334$67$33,616
Office Expenses$18,627$12,200-$30,827
Travel$22,101$542-$22,643
Other Expenses$18,619$460$63$19,079
Fees for Service Investment Mgmnt Fees-$13,762-$13,762
Information Technology$6,041--$6,041
Conferences and Meetings$4,647$513$10$5,170
All Other Expenses$2,639$1,989-$4,628
Advertising$228$4,334-$4,562
Interest-$289-$289
Total Functional Expenses$2,925,568$299,260$4,651$3,229,479

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,229,479
Expenses per Audited Statements$3,215,717
Total Expenses per Audited Statements$3,215,717
Expenses Not Reported on Financial Statements$13,762
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 Direct Expenses$3,946
Fundraising Gross Income$2,744
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
Revolving Line of Credit$29,000
Deferred Revenue - Subsequent Year Childcare Services$11,031
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
2018-06-06
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
181
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 541 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/MissionDesc0TO PROVIDE A STIMULATING, HEALTHY AND SAFE ENVIRONMENT FOR CHILDREN, WHERE THEY EXPERIENCE DEVELOPMENTAL AND LEARNING ACTIVITIES APPROPRIATE FOR THEIR AGE AND ABILITY LEVELS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04331545
IRS990/NetAssetsOrFundBalancesEOYAmt04408810
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt040451
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt040451
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-1202
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-1202
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt05400
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt05400
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0188085
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0117
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt011255
IRS990/OccupancyGrp/ProgramServicesAmt0219925
IRS990/OccupancyGrp/TotalAmt0231180
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012200
IRS990/OfficeExpensesGrp/ProgramServicesAmt018627
IRS990/OfficeExpensesGrp/TotalAmt030827
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0193
IRS990/OtherAssetsTotalGrp/EOYAmt0193
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt096
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0767
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt047109
IRS990/OtherEmployeeBenefitsGrp/TotalAmt047972
IRS990/OtherExpensesGrp/Desc0FOOD AND BEVERAGES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2WORKERS COMPENSATION
IRS990/OtherExpensesGrp/Desc3DUES AND LICENSES
IRS990/OtherExpensesGrp/FundraisingAmt063
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03895
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1380
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2460
IRS990/OtherExpensesGrp/ProgramServicesAmt0287267
IRS990/OtherExpensesGrp/ProgramServicesAmt177936
IRS990/OtherExpensesGrp/ProgramServicesAmt231206
IRS990/OtherExpensesGrp/ProgramServicesAmt318619
IRS990/OtherExpensesGrp/TotalAmt0287267
IRS990/OtherExpensesGrp/TotalAmt181831
IRS990/OtherExpensesGrp/TotalAmt231649
IRS990/OtherExpensesGrp/TotalAmt319079
IRS990/OtherLiabilitiesGrp/BOYAmt016322
IRS990/OtherLiabilitiesGrp/EOYAmt040031
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0LATE FEES
IRS990/OtherRevenueMiscGrp/Desc1ENROLLMENT FEES
IRS990/OtherRevenueMiscGrp/Desc2CPR AND FIRST AID
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06015
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt13428
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt22241
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06015
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13428
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22241
IRS990/OtherRevenueTotalAmt012006
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04078
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0182988
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01851925
IRS990/OtherSalariesAndWagesGrp/TotalAmt02038991
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0337
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013798
IRS990/PayrollTaxesGrp/ProgramServicesAmt0154243
IRS990/PayrollTaxesGrp/TotalAmt0168378
IRS990/PensionPlanContributionsGrp/FundraisingAmt067
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05334
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt028215
IRS990/PensionPlanContributionsGrp/TotalAmt033616
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01858500
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01858500
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0170189
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0178547
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019674
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020305
IRS990/PrincipalOfficerNm0STEVE BURTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0TX WORKFORCE CONTRACT
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT CO-PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc2USDA - FOOD PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01248052
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11089542
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2377906
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01248052
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11089542
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2377906
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0302285
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt071252
IRS990/PYOtherExpensesAmt0885109
IRS990/PYOtherRevenueAmt050267
IRS990/PYProgramServiceRevenueAmt02479322
IRS990/PYRevenuesLessExpensesAmt0-157222
IRS990/PYSalariesCompEmpBnftPaidAmt02175239
IRS990/PYTotalExpensesAmt03060348
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02903126
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-110820
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt05400
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02767957
IRS990/RoyaltiesRevenueGrp/ExclusionAmt040717
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt040717
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0215580
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0156526
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0LATE FEES ENROLLMENT FEES CPR FIRST AID OTHER INCOME - 2013 AMOUNT: $ 17,724. 2014 AMOUNT: $ 27,594. 2015 AMOUNT: $ 27,641. 2016 AMOUNT: $ 21,958. 2017 AMOUNT: $ 14,750.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0216932
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0302285
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0341178
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0602609
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0366993
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01829997
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0175423
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0105170
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0170894
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0166725
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0135336
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0753548
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt012401262
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt014750
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt021958
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt027641
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt027594
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt017724
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0109667
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.56930
IRS990ScheduleA/PublicSupportPY170Pct00.58150
IRS990ScheduleA/PublicSupportTotal170Amt01533346
IRS990ScheduleA/SubstantialContributorsTotAmt0296651
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0216932
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0302285
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0341178
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0602609
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0366993
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01829997
IRS990ScheduleA/TotalSupportAmt02693212
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01014591
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01947777
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02962368
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02574632
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02809899
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0291754
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt056487
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02432221
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02574632
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0148424
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt06013
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02471032
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02432221
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-32429
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt06382
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02583230
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02471032
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt094636
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0206834
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt012033
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02456238
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02583230
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0295707
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0156682
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt027286
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0396984

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,584,666
Liabilities
$175,856
Net assets
$4,408,810
Revenue
$3,118,659
Expenses
$3,229,479
Net income
-$110,820
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