Civic Intelligence

Children'S Learning Centers of Amarillo Inc

990 • Fiscal year 2019 • EIN 75-0800601

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 21, 2020

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

41st percentile

0.04x

Higher debt load relative to assets than 41% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

42nd percentile

0.06x

Higher debt load relative to revenue than 42% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

44th percentile

1.2%

Higher net margin than 44% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

64th percentile

8.4%

Faster asset growth than 64% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

36th percentile

-1.3%

Faster revenue growth than 36% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$4,687,457

Up $363,843 (+8.4%) from 2018

Net Assets

Up

$4,499,884

Up $360,719 (+8.7%) from 2018

Liabilities

Up

$187,573

Up $3,124 (+1.7%) from 2018

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin44th percentile

Revenue

Down

$3,198,838

Down $42,742 (-1.3%) from 2018

Expenses

Down

$3,159,757

Down $85,668 (-2.6%) from 2018

Net Income

Up

$39,081

Up $42,926 (+1116%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2019

Assets$4,687,457
Liabilities$187,573
Net Assets$4,499,884
Open 2019 Filing

Operations Trend

Revenue Growth36th 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

2019

Revenue$3,198,838
Expenses$3,159,757
Net Income$39,081
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 21, 2020
Return Version
2019v5.1
Gross Receipts
$3,200,261
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$2,467,396$2,920,250▲ $452,854
Land, Buildings, and Equipment, Net$1,124,265$1,088,933▼ $35,332
Investments Other Securities$219,024$232,158▲ $13,134
Savings and Temporary Cash Investments$153,076$191,123▲ $38,047
Pledges and Grants Receivable$190,495$141,628▼ $48,867
Cash and Non-Interest-Bearing Accounts$118,748$69,437▼ $49,311
Prepaid Expenses and Deferred Charges$19,460$18,528▼ $932
Inventories for Sale or Use$12,624$16,729▲ $4,105
Accounts Receivable$18,526$8,671▼ $9,855
Total Assets$4,323,614$4,687,457▲ $363,843
Liabilities
Accounts Payable and Accrued Expenses$143,844$144,199▲ $355
Other Liabilities$40,605$43,374▲ $2,769
Total Liabilities$184,449$187,573▲ $3,124
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,553,974$3,035,223▲ $481,249
Net Assets Without Donor Restrictions$1,585,191$1,464,661▼ $120,530
Total Net Assets Fund Balance$4,139,165$4,499,884▲ $360,719
Total Liabilities and Net Assets / Fund Balance$4,323,614$4,687,457▲ $363,843

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$858,839$2,100,022$2,958,861
Equipment$19,729$414,651$434,380
Other Land Buildings$47,753$278,991$326,744
Land$162,612-$161,612

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$2,528,974-▲ $468,031$6,143$2,990,862
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
Compensation and Service Providers
Top Officer Pay36th percentile

Board Members and Trustees

NameTitle
Gary Paul MoorePresident
Colby FlamingDirector
DESIREE' BAILEYDirector
Dennis SpearDirector
Mikal MayoDirector
Kirby Weaver PantojaSecretary
Tyler AndrewsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$283,996
Program Service Revenue
$2,675,836
Investment Income
$184,998
Other Revenue
$54,008
All Other Contributions
$88,437
Change in Net Assets
$39,081

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,198,838
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$321,638
Total Revenue per Audited Statements
$3,520,476
Total Revenue per Form 990
$3,198,838
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,245,359
Other Expenses$914,398
Total Fundraising Expense$4,550
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,792,987$198,558$3,991$1,995,536
Occupancy$219,322$14,449-$233,771
Payroll Taxes$145,010$15,139$321$160,470
Depreciation Depletion$87,316$8,058-$95,374
Insurance$67,434$4,733-$72,167
Other Employee Benefits$46,868$5,842$106$52,816
Fees for Services Accounting-$38,310-$38,310
Pension Plan Contributions$30,661$5,803$73$36,537
Office Expenses$20,814$11,636-$32,450
Travel$22,105$524-$22,629
Other Expenses$20,524$280$50$20,804
Fees for Service Investment Mgmnt Fees-$14,170-$14,170
All Other Expenses$8,563$2,356-$10,919
Information Technology$9,492--$9,492
Advertising-$6,492-$6,492
Conferences and Meetings$4,262$104$9$4,375
Interest-$1,109-$1,109
Total Functional Expenses$2,822,848$332,359$4,550$3,159,757

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,159,757
Expenses per Audited Statements$3,145,587
Total Expenses per Audited Statements$3,145,587
Expenses Not Reported on Financial Statements$14,170
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$1,423
Fundraising Gross Income$1,019
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$11,374
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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
2020-09-21
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
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 511 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/ManagementAndGeneralAmt011636
IRS990/OfficeExpensesGrp/ProgramServicesAmt020814
IRS990/OfficeExpensesGrp/TotalAmt032450
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0106
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05842
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt046868
IRS990/OtherEmployeeBenefitsGrp/TotalAmt052816
IRS990/OtherExpensesGrp/Desc0FOOD AND BEVERAGES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2WORKERS COMPENSATION
IRS990/OtherExpensesGrp/Desc3DUES AND LICENSES
IRS990/OtherExpensesGrp/FundraisingAmt050
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04093
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1703
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2280
IRS990/OtherExpensesGrp/ProgramServicesAmt0251662
IRS990/OtherExpensesGrp/ProgramServicesAmt171820
IRS990/OtherExpensesGrp/ProgramServicesAmt224008
IRS990/OtherExpensesGrp/ProgramServicesAmt320524
IRS990/OtherExpensesGrp/TotalAmt0251662
IRS990/OtherExpensesGrp/TotalAmt175913
IRS990/OtherExpensesGrp/TotalAmt224761
IRS990/OtherExpensesGrp/TotalAmt320804
IRS990/OtherLiabilitiesGrp/BOYAmt040605
IRS990/OtherLiabilitiesGrp/EOYAmt043374
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0LATE FEES
IRS990/OtherRevenueMiscGrp/Desc1TEXAS RISING STAR INCE
IRS990/OtherRevenueMiscGrp/Desc2ENROLLMENT FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012150
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt16500
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt22519
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012150
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22519
IRS990/OtherRevenueTotalAmt023780
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03991
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0198558
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01792987
IRS990/OtherSalariesAndWagesGrp/TotalAmt01995536
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0321
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015139
IRS990/PayrollTaxesGrp/ProgramServicesAmt0145010
IRS990/PayrollTaxesGrp/TotalAmt0160470
IRS990/PensionPlanContributionsGrp/FundraisingAmt073
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05803
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt030661
IRS990/PensionPlanContributionsGrp/TotalAmt036537
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0190495
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0141628
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019460
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018528
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/RelatedOrExemptFuncIncomeAmt01427887
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1869223
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2378726
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01427887
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1869223
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2378726
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0218501
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0135932
IRS990/PYOtherExpensesAmt0928791
IRS990/PYOtherRevenueAmt076642
IRS990/PYProgramServiceRevenueAmt02810505
IRS990/PYRevenuesLessExpensesAmt0-3845
IRS990/PYSalariesCompEmpBnftPaidAmt02316634
IRS990/PYTotalExpensesAmt03245425
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03241580
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt039081
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02796754
IRS990/RoyaltiesRevenueGrp/ExclusionAmt030632
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt030632
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0153076
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0191123
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0LATE FEES ENROLLMENT FEES CPR FIRST AID OTHER INCOME - 2015 AMOUNT: $ 27,641. 2016 AMOUNT: $ 21,958. 2017 AMOUNT: $ 14,750. 2018 AMOUNT: $ 15,429. 2019 AMOUNT: $ 24,797.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0283996
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0218501
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0216932
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0302285
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0341178
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01362892
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0215630
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0202298
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0175423
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0105170
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0170894
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0869415
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt013121727
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt024797
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt015429
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt014750
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt021958
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt027641
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0104575
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.56400
IRS990ScheduleA/PublicSupportPY170Pct00.53270
IRS990ScheduleA/PublicSupportTotal170Amt01317983
IRS990ScheduleA/SubstantialContributorsTotAmt044909
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0283996
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0218501
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0216932
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0302285
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0341178
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01362892
IRS990ScheduleA/TotalSupportAmt02336882
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/BookValueAmt0858839
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02100022
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02958861
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02528974
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02990862
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0468031
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt06143
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02809899
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02528974
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-151083
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0129842
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02574632
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02809899
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0291754
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt056487
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02432221
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02574632
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0148424
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt06013
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02471032
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02432221
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-32429
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt06382
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt019729
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0414651
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0434380
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt014170
IRS990ScheduleD/ExpensesSubtotalAmt03145587
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt014170
IRS990ScheduleD/LandGrp/BookValueAmt0162612
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0161612
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0321638
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt047753
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0278991
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0326744
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011374

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,687,457
Liabilities
$187,573
Net assets
$4,499,884
Revenue
$3,198,838
Expenses
$3,159,757
Net income
$39,081
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