Civic Intelligence

Children'S Learning Centers of Amarillo Inc

990 • Fiscal year 2018 • EIN 75-0800601

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 13, 2019

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

40th percentile

0.04x

Higher debt load relative to assets than 40% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

40th percentile

0.06x

Higher debt load relative to revenue than 40% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

39th percentile

-0.1%

Higher net margin than 39% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

22nd percentile

-5.7%

Faster asset growth than 22% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

50th percentile

3.9%

Faster revenue growth than 50% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$4,323,614

Down $261,052 (-5.7%) from 2017

Net Assets

Down

$4,139,165

Down $269,645 (-6.1%) from 2017

Liabilities

Up

$184,449

Up $8,593 (+4.9%) from 2017

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin39th percentile

Revenue

Up

$3,241,580

Up $122,921 (+3.9%) from 2017

Expenses

Up

$3,245,425

Up $15,946 (+0.5%) from 2017

Net Income

Up

-$3,845

Up $106,975 (+97%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth22nd 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

2018

Assets$4,323,614
Liabilities$184,449
Net Assets$4,139,165
Open 2018 Filing

Operations Trend

Revenue Growth50th 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

2018

Revenue$3,241,580
Expenses$3,245,425
Net Income-$3,845
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 13, 2019
Return Version
2018v3.1
Gross Receipts
$3,246,733
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$2,737,671$2,467,396▼ $270,275
Land, Buildings, and Equipment, Net$1,204,489$1,124,265▼ $80,224
Investments Other Securities$233,573$219,024▼ $14,549
Pledges and Grants Receivable$178,547$190,495▲ $11,948
Savings and Temporary Cash Investments$156,526$153,076▼ $3,450
Cash and Non-Interest-Bearing Accounts$28,669$118,748▲ $90,079
Prepaid Expenses and Deferred Charges$20,305$19,460▼ $845
Accounts Receivable$12,263$18,526▲ $6,263
Inventories for Sale or Use$12,430$12,624▲ $194
Total Assets$4,584,666$4,323,614▼ $261,052
Other Assets Total$193--
Liabilities
Accounts Payable and Accrued Expenses$135,825$143,844▲ $8,019
Other Liabilities$40,031$40,605▲ $574
Total Liabilities$175,856$184,449▲ $8,593
Net Assets / Fund Balance
Permanently Rstr Net Assets$1,858,500$1,858,500→ $0
Unrestricted Net Assets$1,573,911$1,585,191▲ $11,280
Temporarily Rstr Net Assets$976,399$695,474▼ $280,925
Total Net Assets Fund Balance$4,408,810$4,139,165▼ $269,645
Total Liabilities and Net Assets / Fund Balance$4,584,666$4,323,614▼ $261,052

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$935,124$2,026,399$2,961,523
Equipment$26,529$405,778$432,307
Other Land Buildings$0$275,463$275,463
Land$162,612-$161,612
Other Securities$114,243--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$2,809,899-▼ $151,083$129,842$2,528,974
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
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$218,501
Program Service Revenue
$2,810,505
Investment Income
$135,932
Other Revenue
$76,642
All Other Contributions
$18,339
Change in Net Assets
$-3,845

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,241,580
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-265,800
Total Revenue per Audited Statements
$2,975,780
Total Revenue per Form 990
$3,241,580
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,316,634
Other Expenses$928,791
Total Fundraising Expense$4,704
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,867,198$191,386$4,125$2,062,709
Occupancy$216,721$11,606-$228,327
Payroll Taxes$150,966$14,620$332$165,918
Depreciation Depletion$83,420$8,058-$91,478
Insurance$66,474$4,591-$71,065
Other Employee Benefits$52,982$81$106$53,169
Fees for Services Accounting-$36,226-$36,226
Pension Plan Contributions$28,487$6,281$70$34,838
Office Expenses$20,679$12,079-$32,758
Travel$23,033$506-$23,539
Other Expenses$19,633$280$61$19,913
Fees for Service Investment Mgmnt Fees-$13,985-$13,985
Information Technology$5,942--$5,942
Advertising$15$5,583-$5,598
Conferences and Meetings$4,995$110$10$5,115
All Other Expenses$3,600$868-$4,468
Interest-$918-$918
Total Functional Expenses$2,928,388$312,333$4,704$3,245,425

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,245,425
Expenses per Audited Statements$3,231,440
Total Expenses per Audited Statements$3,231,440
Expenses Not Reported on Financial Statements$13,985
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$5,322
Fundraising Direct Expenses$5,153
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$32,000
Deferred Revenue - Subsequent Year Childcare Services$8,605
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
2019-09-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Burton
Formed
1925
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
191
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 530 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/OfficeExpensesGrp/TotalAmt032758
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0193
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0106
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt081
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt052982
IRS990/OtherEmployeeBenefitsGrp/TotalAmt053169
IRS990/OtherExpensesGrp/Desc0FOOD AND BEVERAGES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2WORKERS COMPENSATION
IRS990/OtherExpensesGrp/Desc3DUES AND LICENSES
IRS990/OtherExpensesGrp/FundraisingAmt061
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04750
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1405
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2280
IRS990/OtherExpensesGrp/ProgramServicesAmt0279454
IRS990/OtherExpensesGrp/ProgramServicesAmt174903
IRS990/OtherExpensesGrp/ProgramServicesAmt229886
IRS990/OtherExpensesGrp/ProgramServicesAmt319633
IRS990/OtherExpensesGrp/TotalAmt0279454
IRS990/OtherExpensesGrp/TotalAmt179653
IRS990/OtherExpensesGrp/TotalAmt230352
IRS990/OtherExpensesGrp/TotalAmt319913
IRS990/OtherLiabilitiesGrp/BOYAmt040031
IRS990/OtherLiabilitiesGrp/EOYAmt040605
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/RelatedOrExemptFuncIncomeAmt04475
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12892
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt22577
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04475
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12892
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22577
IRS990/OtherRevenueTotalAmt010107
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04125
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0191386
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01867198
IRS990/OtherSalariesAndWagesGrp/TotalAmt02062709
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0332
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014620
IRS990/PayrollTaxesGrp/ProgramServicesAmt0150966
IRS990/PayrollTaxesGrp/TotalAmt0165918
IRS990/PensionPlanContributionsGrp/FundraisingAmt070
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06281
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt028487
IRS990/PensionPlanContributionsGrp/TotalAmt034838
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01858500
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01858500
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0178547
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0190495
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020305
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019460
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/RelatedOrExemptFuncIncomeAmt01412552
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11008231
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2389722
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01412552
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11008231
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2389722
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0216932
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0129306
IRS990/PYOtherExpensesAmt0940522
IRS990/PYOtherRevenueAmt056921
IRS990/PYProgramServiceRevenueAmt02715500
IRS990/PYRevenuesLessExpensesAmt0-110820
IRS990/PYSalariesCompEmpBnftPaidAmt02288957
IRS990/PYTotalExpensesAmt03229479
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03118659
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-3845
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt04732
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02878759
IRS990/RoyaltiesRevenueGrp/ExclusionAmt061634
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt061634
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0156526
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0153076
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0LATE FEES ENROLLMENT FEES CPR FIRST AID OTHER INCOME - 2014 AMOUNT: $ 27,594. 2015 AMOUNT: $ 27,641. 2016 AMOUNT: $ 21,958. 2017 AMOUNT: $ 14,750. 2018 AMOUNT: $ 15,429.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0218501
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0216932
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0302285
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0341178
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0602609
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01681505
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0202298
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0175423
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0105170
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0170894
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0166725
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0820510
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt012867191
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt015429
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt014750
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt021958
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt027641
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt027594
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0107372
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.53270
IRS990ScheduleA/PublicSupportPY170Pct00.56930
IRS990ScheduleA/PublicSupportTotal170Amt01390025
IRS990ScheduleA/SubstantialContributorsTotAmt0291480
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0218501
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0216932
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0302285
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0341178
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0602609
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01681505
IRS990ScheduleA/TotalSupportAmt02609387
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/BookValueAmt0935124
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02026399
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02961523
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02809899
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02528974
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-151083
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0129842
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02574632
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02809899
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0291754
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt056487
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02432221
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02574632
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0148424
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt06013
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02471032
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02432221
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-32429
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt06382
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02583230
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02471032
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt094636
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0206834
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt026529
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0405778
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0432307
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt013985
IRS990ScheduleD/ExpensesSubtotalAmt03231440
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt013985
IRS990ScheduleD/LandGrp/BookValueAmt0162612
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0161612
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-265800
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0275463
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0275463

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,323,614
Liabilities
$184,449
Net assets
$4,139,165
Revenue
$3,241,580
Expenses
$3,245,425
Net income
-$3,845
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