Civic Intelligence

Children'S Learning Centers of Amarillo Inc

990 • Fiscal year 2021 • EIN 75-0800601

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 24, 2022

Organization ProfileWWW.CHILDRENSLC.ORG

View Organization Page

PO 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

28th percentile

0.03x

Higher debt load relative to assets than 28% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

25th percentile

0.04x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

38th percentile

6.8%

Higher net margin than 38% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

42nd percentile

6.4%

Faster asset growth than 42% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

25th percentile

-3.3%

Faster revenue growth than 25% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$5,497,971

Up $328,904 (+6.4%) from 2020

Net Assets

Up

$5,352,740

Up $327,474 (+6.5%) from 2020

Liabilities

Up

$145,231

Up $1,430 (+1.0%) from 2020

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin38th percentile

Revenue

Down

$3,303,566

Down $112,606 (-3.3%) from 2020

Expenses

Down

$3,077,943

Down $8,597 (-0.3%) from 2020

Net Income

Down

$225,623

Down $104,009 (-32%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth42nd 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

2021

Assets$5,497,971
Liabilities$145,231
Net Assets$5,352,740
Open 2021 Filing

Operations Trend

Revenue Growth25th 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

2021

Revenue$3,303,566
Expenses$3,077,943
Net Income$225,623
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 24, 2022
Return Version
2021v4.2
Gross Receipts
$3,306,111
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$3,080,510$3,734,507▲ $653,997
Land, Buildings, and Equipment, Net$1,014,018$932,249▼ $81,769
Investments Other Securities$240,523$257,790▲ $17,267
Savings and Temporary Cash Investments$217,655$217,873▲ $218
Pledges and Grants Receivable$143,017$188,204▲ $45,187
Cash and Non-Interest-Bearing Accounts$415,810$117,951▼ $297,859
Inventories for Sale or Use$15,110$19,113▲ $4,003
Prepaid Expenses and Deferred Charges$18,014$18,928▲ $914
Accounts Receivable$24,410$11,356▼ $13,054
Total Assets$5,169,067$5,497,971▲ $328,904
Liabilities
Accounts Payable and Accrued Expenses$134,731$137,617▲ $2,886
Other Liabilities$9,070$7,614▼ $1,456
Total Liabilities$143,801$145,231▲ $1,430
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,223,044$3,596,173▲ $373,129
Net Assets Without Donor Restrictions$1,802,222$1,756,567▼ $45,655
Total Net Assets Fund Balance$5,025,266$5,352,740▲ $327,474
Total Liabilities and Net Assets / Fund Balance$5,169,067$5,497,971▲ $328,904

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$692,598$2,254,300$2,946,898
Equipment$35,600$421,825$457,425
Other Land Buildings$42,439$257,462$299,901
Land$161,612-$161,612

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$3,153,325$300,000▲ $378,981$6,867$3,825,439
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
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Tyler AndrewsPresident
Mikal MayoVice President
DESIREE' BAILEYDirector
Gary Paul MooreDirector
Katie FortnerDirector
Shandi HowardDirector
Kirby Weaver PantojaSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$508,115
Program Service Revenue
$2,361,415
Investment Income
$351,888
Other Revenue
$82,148
All Other Contributions
$28,556
Change in Net Assets
$225,623

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,303,566
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$101,851
Total Revenue per Audited Statements
$3,405,417
Total Revenue per Form 990
$3,303,566
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,193,260
Other Expenses$884,683
Total Fundraising Expense$4,432
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,757,592$212,982$3,949$1,974,523
Occupancy$237,555$13,906-$251,461
Payroll Taxes$138,350$16,087$309$154,746
Depreciation Depletion$97,161$8,058-$105,219
Insurance$77,138$5,446-$82,584
Pension Plan Contributions$33,785$7,868$83$41,736
Fees for Services Accounting-$37,631-$37,631
Office Expenses$21,052$11,702-$32,754
Other Employee Benefits$21,314$896$45$22,255
Travel$21,668$393-$22,061
Other Expenses$18,300$828$38$19,166
Fees for Service Investment Mgmnt Fees-$17,418-$17,418
All Other Expenses$2,651$3,849-$6,500
Information Technology$4,379--$4,379
Advertising$162$4,019-$4,181
Conferences and Meetings$3,598$480$8$4,086
Interest-$132-$132
Total Functional Expenses$2,727,756$345,755$4,432$3,077,943

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,077,943
Expenses per Audited Statements$3,060,525
Total Expenses per Audited Statements$3,060,525
Expenses Not Reported on Financial Statements$17,418
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$3,649
Fundraising Direct Expenses$2,545
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$7,614
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
PO BOX 15408, AMARILLO, TX 79105-5408

Signing Officer

Name
Steve Burton
Title
Executive Director
Phone
8063745223
Signed
2022-10-24
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
137
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 512 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/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0126
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt013906
IRS990/OccupancyGrp/ProgramServicesAmt0237555
IRS990/OccupancyGrp/TotalAmt0251461
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011702
IRS990/OfficeExpensesGrp/ProgramServicesAmt021052
IRS990/OfficeExpensesGrp/TotalAmt032754
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt045
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0896
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt021314
IRS990/OtherEmployeeBenefitsGrp/TotalAmt022255
IRS990/OtherExpensesGrp/Desc0FOOD AND BEVERAGES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2DUES AND LICENSES
IRS990/OtherExpensesGrp/Desc3WORKERS COMPENSATION
IRS990/OtherExpensesGrp/FundraisingAmt038
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03780
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1280
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2828
IRS990/OtherExpensesGrp/ProgramServicesAmt0207708
IRS990/OtherExpensesGrp/ProgramServicesAmt163691
IRS990/OtherExpensesGrp/ProgramServicesAmt221652
IRS990/OtherExpensesGrp/ProgramServicesAmt318300
IRS990/OtherExpensesGrp/TotalAmt0207708
IRS990/OtherExpensesGrp/TotalAmt167471
IRS990/OtherExpensesGrp/TotalAmt221932
IRS990/OtherExpensesGrp/TotalAmt319166
IRS990/OtherLiabilitiesGrp/BOYAmt09070
IRS990/OtherLiabilitiesGrp/EOYAmt07614
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc1LATE FEES
IRS990/OtherRevenueMiscGrp/Desc2ENROLLMENT FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt025963
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt17170
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt22380
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt025963
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt17170
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22380
IRS990/OtherRevenueTotalAmt037775
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03949
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0212982
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01757592
IRS990/OtherSalariesAndWagesGrp/TotalAmt01974523
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0309
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016087
IRS990/PayrollTaxesGrp/ProgramServicesAmt0138350
IRS990/PayrollTaxesGrp/TotalAmt0154746
IRS990/PensionPlanContributionsGrp/FundraisingAmt083
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07868
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt033785
IRS990/PensionPlanContributionsGrp/TotalAmt041736
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0143017
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0188204
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018014
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018928
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/RelatedOrExemptFuncIncomeAmt01339445
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1716400
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2305570
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01339445
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1716400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2305570
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0677964
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0131961
IRS990/PYOtherExpensesAmt0833762
IRS990/PYOtherRevenueAmt057829
IRS990/PYProgramServiceRevenueAmt02548418
IRS990/PYRevenuesLessExpensesAmt0329632
IRS990/PYSalariesCompEmpBnftPaidAmt02252778
IRS990/PYTotalExpensesAmt03086540
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03416172
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0225623
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02665624
IRS990/RoyaltiesRevenueGrp/ExclusionAmt043269
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt043269
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0217655
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0217873
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0LATE FEES ENROLLMENT FEES CPR FIRST AID OTHER INCOME - 2017 AMOUNT: $ 14,750. 2018 AMOUNT: $ 15,429. 2019 AMOUNT: $ 24,797. 2020 AMOUNT: $ 39,285. 2021 AMOUNT: $ 41,424.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0508115
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0677964
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0283996
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0218501
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0216932
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01905508
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0395157
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0150735
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0215630
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0202298
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0175423
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01139243
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt013111676
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt041424
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt039285
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt024797
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt015429
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt014750
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0135685
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.59030
IRS990ScheduleA/PublicSupportPY170Pct00.62340
IRS990ScheduleA/PublicSupportTotal170Amt01877468
IRS990ScheduleA/SubstantialContributorsTotAmt028040
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0508115
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0677964
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0283996
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0218501
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0216932
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01905508
IRS990ScheduleA/TotalSupportAmt03180436
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/BookValueAmt0692598
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02254300
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02946898
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt03153325
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0300000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt03825439
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0378981
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt06867
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02990862
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03153325
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0287421
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0124958
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02528974
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02990862
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0468031
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt06143
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02809899
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02528974
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-151083
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0129842
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02574632
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02809899
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0291754
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt056487
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt035600
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0421825
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0457425
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt017418
IRS990ScheduleD/ExpensesSubtotalAmt03060525
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt017418
IRS990ScheduleD/LandGrp/BookValueAmt0161612
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0161612

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,497,971
Liabilities
$145,231
Net assets
$5,352,740
Revenue
$3,303,566
Expenses
$3,077,943
Net income
$225,623
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