Civic Intelligence

Children'S Learning Centers of Amarillo Inc

990 • Fiscal year 2020 • EIN 75-0800601

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 01, 2021

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

25th percentile

0.03x

Higher debt load relative to assets than 25% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

19th percentile

0.04x

Higher debt load relative to revenue than 19% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

61st percentile

9.6%

Higher net margin than 61% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

60th percentile

10%

Faster asset growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

61st percentile

6.8%

Faster revenue growth than 61% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$5,169,067

Up $481,610 (+10%) from 2019

Net Assets

Up

$5,025,266

Up $525,382 (+12%) from 2019

Liabilities

Down

$143,801

Down $43,772 (-23%) from 2019

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin61st percentile

Revenue

Up

$3,416,172

Up $217,334 (+6.8%) from 2019

Expenses

Down

$3,086,540

Down $73,217 (-2.3%) from 2019

Net Income

Up

$329,632

Up $290,551 (+743%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2020

Assets$5,169,067
Liabilities$143,801
Net Assets$5,025,266
Open 2020 Filing

Operations Trend

Revenue Growth61st 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

2020

Revenue$3,416,172
Expenses$3,086,540
Net Income$329,632
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 1, 2021
Return Version
2020v4.1
Gross Receipts
$3,416,402
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$2,920,250$3,080,510▲ $160,260
Land, Buildings, and Equipment, Net$1,088,933$1,014,018▼ $74,915
Cash and Non-Interest-Bearing Accounts$69,437$415,810▲ $346,373
Investments Other Securities$232,158$240,523▲ $8,365
Savings and Temporary Cash Investments$191,123$217,655▲ $26,532
Pledges and Grants Receivable$141,628$143,017▲ $1,389
Accounts Receivable$8,671$24,410▲ $15,739
Prepaid Expenses and Deferred Charges$18,528$18,014▼ $514
Inventories for Sale or Use$16,729$15,110▼ $1,619
Total Assets$4,687,457$5,169,067▲ $481,610
Liabilities
Accounts Payable and Accrued Expenses$144,199$134,731▼ $9,468
Other Liabilities$43,374$9,070▼ $34,304
Total Liabilities$187,573$143,801▼ $43,772
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,035,223$3,223,044▲ $187,821
Net Assets Without Donor Restrictions$1,464,661$1,802,222▲ $337,561
Total Net Assets Fund Balance$4,499,884$5,025,266▲ $525,382
Total Liabilities and Net Assets / Fund Balance$4,687,457$5,169,067▲ $481,610

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$775,667$2,183,194$2,958,861
Equipment$18,243$420,089$438,332
Other Land Buildings$57,496$279,648$337,144
Land$162,612-$161,612

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$2,990,862-▲ $287,421$124,958$3,153,325
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
Compensation and Service Providers
Top Officer Pay21st percentile

Board Members and Trustees

NameTitle
Tyler AndrewsPresident
Mikal MayoVice President
DESIREE' BAILEYDirector
Dennis SpearDirector
Gary Paul MooreDirector
Kirby Weaver PantojaSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$677,964
Program Service Revenue
$2,548,418
Investment Income
$131,961
Other Revenue
$57,829
All Other Contributions
$78,576
Change in Net Assets
$329,632

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,416,172
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$195,750
Total Revenue per Audited Statements
$3,611,922
Total Revenue per Form 990
$3,416,172
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,252,778
Other Expenses$833,762
Total Fundraising Expense$4,549
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,791,296$206,725$4,004$2,002,025
Occupancy$216,092$12,501-$228,593
Payroll Taxes$141,675$15,358$315$157,348
Depreciation Depletion$94,808$8,058-$102,866
Insurance$74,474$4,974-$79,448
Other Employee Benefits$48,493$6,919$111$55,523
Pension Plan Contributions$31,851$5,955$76$37,882
Fees for Services Accounting-$37,329-$37,329
Office Expenses$20,788$11,513-$32,301
Other Expenses$17,850$280$37$18,130
Travel$15,971$233-$16,204
Fees for Service Investment Mgmnt Fees-$14,472-$14,472
Information Technology$4,176--$4,176
All Other Expenses$2,801$779-$3,580
Advertising-$3,513-$3,513
Conferences and Meetings$2,980$29$6$3,015
Interest-$1,218-$1,218
Total Functional Expenses$2,748,083$333,908$4,549$3,086,540

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,086,540
Expenses per Audited Statements$3,072,068
Total Expenses per Audited Statements$3,072,068
Expenses Not Reported on Financial Statements$14,472
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$230
Fundraising Gross Income$97
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$9,070
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
2021-09-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Burton
Formed
1925
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
136
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 507 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/OtherEmployeeBenefitsGrp/FundraisingAmt0111
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06919
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt048493
IRS990/OtherEmployeeBenefitsGrp/TotalAmt055523
IRS990/OtherExpensesGrp/Desc0FOOD AND BEVERAGES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2WORKERS COMPENSATION
IRS990/OtherExpensesGrp/Desc3DUES AND LICENSES
IRS990/OtherExpensesGrp/FundraisingAmt037
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03299
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1753
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2280
IRS990/OtherExpensesGrp/ProgramServicesAmt0201974
IRS990/OtherExpensesGrp/ProgramServicesAmt165070
IRS990/OtherExpensesGrp/ProgramServicesAmt217784
IRS990/OtherExpensesGrp/ProgramServicesAmt317850
IRS990/OtherExpensesGrp/TotalAmt0201974
IRS990/OtherExpensesGrp/TotalAmt168369
IRS990/OtherExpensesGrp/TotalAmt218574
IRS990/OtherExpensesGrp/TotalAmt318130
IRS990/OtherLiabilitiesGrp/BOYAmt043374
IRS990/OtherLiabilitiesGrp/EOYAmt09070
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc1LATE FEES
IRS990/OtherRevenueMiscGrp/Desc2ENROLLMENT FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt030558
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt15495
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt21905
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt030558
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15495
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21905
IRS990/OtherRevenueTotalAmt039188
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04004
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0206725
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01791296
IRS990/OtherSalariesAndWagesGrp/TotalAmt02002025
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0315
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015358
IRS990/PayrollTaxesGrp/ProgramServicesAmt0141675
IRS990/PayrollTaxesGrp/TotalAmt0157348
IRS990/PensionPlanContributionsGrp/FundraisingAmt076
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05955
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt031851
IRS990/PensionPlanContributionsGrp/TotalAmt037882
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0141628
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0143017
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018528
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018014
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/RelatedOrExemptFuncIncomeAmt01618985
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1646757
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2282676
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01618985
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1646757
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2282676
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0283996
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0184998
IRS990/PYOtherExpensesAmt0914398
IRS990/PYOtherRevenueAmt054008
IRS990/PYProgramServiceRevenueAmt02675836
IRS990/PYRevenuesLessExpensesAmt039081
IRS990/PYSalariesCompEmpBnftPaidAmt02245359
IRS990/PYTotalExpensesAmt03159757
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03198838
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0329632
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02639423
IRS990/RoyaltiesRevenueGrp/ExclusionAmt018774
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt018774
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0191123
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0217655
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0LATE FEES ENROLLMENT FEES CPR FIRST AID OTHER INCOME - 2016 AMOUNT: $ 21,958. 2017 AMOUNT: $ 14,750. 2018 AMOUNT: $ 15,429. 2019 AMOUNT: $ 24,797. 2020 AMOUNT: $ 39,285.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0677964
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0283996
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0218501
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0216932
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0302285
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01699678
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0150735
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0215630
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0202298
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0175423
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0105170
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0849256
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt013229583
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt039285
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt024797
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt015429
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt014750
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt021958
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0116219
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.62340
IRS990ScheduleA/PublicSupportPY170Pct00.56400
IRS990ScheduleA/PublicSupportTotal170Amt01661333
IRS990ScheduleA/SubstantialContributorsTotAmt038345
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0677964
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0283996
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0218501
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0216932
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0302285
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01699678
IRS990ScheduleA/TotalSupportAmt02665153
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/BoardDesignatedBalanceEOYPct00.04000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0775667
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02183194
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02958861
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02990862
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt03153325
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0287421
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0124958
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02528974
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02990862
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0468031
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt06143
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02809899
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02528974
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-151083
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0129842
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02574632
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02809899
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0291754
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt056487
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02432221
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02574632
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0148424
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt06013
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt018243
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0420089
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0438332
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt014472
IRS990ScheduleD/ExpensesSubtotalAmt03072068
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt014472
IRS990ScheduleD/LandGrp/BookValueAmt0162612
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0161612
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0195750
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt057496
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0279648
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0337144
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09070
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED REVENUE - SUBSEQUENT YEAR CHILDCARE SERVICES
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.56000

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,169,067
Liabilities
$143,801
Net assets
$5,025,266
Revenue
$3,416,172
Expenses
$3,086,540
Net income
$329,632
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