Civic Intelligence

Children'S Learning Centers of Amarillo Inc

990 • Fiscal year 2022 • EIN 75-0800601

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 09, 2023

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

37th percentile

0.06x

Higher debt load relative to assets than 37% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

33rd percentile

0.07x

Higher debt load relative to revenue than 33% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

78th percentile

29%

Higher net margin than 78% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

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.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

78th percentile

19%

Faster asset growth than 78% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

85th percentile

50%

Faster revenue growth than 85% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$6,568,921

Up $1,070,950 (+19%) from 2021

Net Assets

Up

$6,202,716

Up $849,976 (+16%) from 2021

Liabilities

Up

$366,205

Up $220,974 (+152%) from 2021

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin78th percentile

Revenue

Up

$4,970,587

Up $1,667,021 (+50%) from 2021

Expenses

Up

$3,544,225

Up $466,282 (+15%) from 2021

Net Income

Up

$1,426,362

Up $1,200,739 (+532%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth78th 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

2022

Assets$6,568,921
Liabilities$366,205
Net Assets$6,202,716
Open 2022 Filing

Operations Trend

Revenue Growth85th 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

2022

Revenue$4,970,587
Expenses$3,544,225
Net Income$1,426,362
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 9, 2023
Return Version
2022v5.0
Gross Receipts
$5,059,313
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$3,734,507$3,143,304▼ $591,203
Land, Buildings, and Equipment, Net$932,249$1,312,509▲ $380,260
Investments Other Securities$257,790$1,231,748▲ $973,958
Savings and Temporary Cash Investments$217,873$339,074▲ $121,201
Pledges and Grants Receivable$188,204$234,735▲ $46,531
Cash and Non-Interest-Bearing Accounts$117,951$87,724▼ $30,227
Inventories for Sale or Use$19,113$23,885▲ $4,772
Prepaid Expenses and Deferred Charges$18,928$14,944▼ $3,984
Accounts Receivable$11,356$13,494▲ $2,138
Total Assets$5,497,971$6,568,921▲ $1,070,950
Other Assets Total-$167,504-
Liabilities
Other Liabilities$7,614$201,837▲ $194,223
Accounts Payable and Accrued Expenses$137,617$164,368▲ $26,751
Total Liabilities$145,231$366,205▲ $220,974
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,756,567$3,259,763▲ $1,503,196
Net Assets With Donor Restrictions$3,596,173$2,942,953▼ $653,220
Total Net Assets Fund Balance$5,352,740$6,202,716▲ $849,976
Total Liabilities and Net Assets / Fund Balance$5,497,971$6,568,921▲ $1,070,950

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,042,037$2,336,620$3,378,657
Equipment$42,947$430,848$473,795
Other Land Buildings$65,913$262,156$328,069
Land$161,612-$161,612
Other Securities$123,289--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$3,825,439-▼ $602,753$5,747$3,216,939
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
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Tyler AndrewsPresident
DESIREE' BAILEYDirector
Katie FortnerDirector
Shandi HowardDirector
Gary Paul MooreTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,393,785
Program Service Revenue
$2,460,693
Investment Income
$10,912
Other Revenue
$105,197
All Other Contributions
$31,069
Change in Net Assets
$1,426,362

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,970,587
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-576,384
Total Revenue per Audited Statements
$4,394,203
Total Revenue per Form 990
$4,970,587
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,453,821
Other Expenses$1,090,404
Total Fundraising Expense$4,954
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,944,211$266,232$4,430$2,214,873
Occupancy$285,034$18,093-$303,127
Payroll Taxes$151,976$19,964$345$172,285
Depreciation Depletion$106,767$8,058-$114,825
Insurance$77,135$7,180-$84,315
Pension Plan Contributions$38,121$8,549$94$46,764
Fees for Services Accounting-$40,947-$40,947
Office Expenses$21,769$12,552-$34,321
Other Expenses$22,176$280$0$22,456
Travel$21,922$443-$22,365
Other Employee Benefits$19,276$583$40$19,899
Fees for Service Investment Mgmnt Fees-$17,381-$17,381
Information Technology$16,097--$16,097
All Other Expenses$14,702$998$31$15,731
Conferences and Meetings$5,366$1,508$14$6,888
Advertising-$6,543-$6,543
Total Functional Expenses$3,105,208$434,063$4,954$3,544,225

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,544,225
Expenses per Audited Statements$3,528,154
Total Expenses per Audited Statements$3,528,154
Expenses Not Reported on Financial Statements$16,071
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$1,310
Fundraising Gross Income$648
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
Long-term Right-of-use Operating Lease Liability$114,426
Current Maturities of Right-of-use Operating Lease Liability$53,078
Deferred Revenue - Subsequent Year Childcare Services$34,333
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
2023-08-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Burton
Formed
1925
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
144
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

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING -2.”

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 522 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/ManagementAndGeneralAmt0583
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt019276
IRS990/OtherEmployeeBenefitsGrp/TotalAmt019899
IRS990/OtherExpensesGrp/Desc0FOOD AND BEVERAGES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3DUES AND LICENSES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17340
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt217412
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3280
IRS990/OtherExpensesGrp/ProgramServicesAmt0256009
IRS990/OtherExpensesGrp/ProgramServicesAmt1116852
IRS990/OtherExpensesGrp/ProgramServicesAmt27795
IRS990/OtherExpensesGrp/ProgramServicesAmt322176
IRS990/OtherExpensesGrp/TotalAmt0256009
IRS990/OtherExpensesGrp/TotalAmt1124192
IRS990/OtherExpensesGrp/TotalAmt225207
IRS990/OtherExpensesGrp/TotalAmt322456
IRS990/OtherLiabilitiesGrp/BOYAmt07614
IRS990/OtherLiabilitiesGrp/EOYAmt0201837
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE RESIDUAL
IRS990/OtherRevenueMiscGrp/Desc1TEXAS RISING STAR INVE
IRS990/OtherRevenueMiscGrp/Desc2LATE FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt018066
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt18000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt26746
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018066
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt26746
IRS990/OtherRevenueTotalAmt039605
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04430
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0266232
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01944211
IRS990/OtherSalariesAndWagesGrp/TotalAmt02214873
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0345
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019964
IRS990/PayrollTaxesGrp/ProgramServicesAmt0151976
IRS990/PayrollTaxesGrp/TotalAmt0172285
IRS990/PensionPlanContributionsGrp/FundraisingAmt094
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08549
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt038121
IRS990/PensionPlanContributionsGrp/TotalAmt046764
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0188204
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0234735
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018928
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014944
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/RelatedOrExemptFuncIncomeAmt01499877
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1652443
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2308373
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01499877
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1652443
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2308373
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0508115
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0351888
IRS990/PYOtherExpensesAmt0884683
IRS990/PYOtherRevenueAmt082148
IRS990/PYProgramServiceRevenueAmt02361415
IRS990/PYRevenuesLessExpensesAmt0225623
IRS990/PYSalariesCompEmpBnftPaidAmt02193260
IRS990/PYTotalExpensesAmt03077943
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03303566
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01426362
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02413382
IRS990/RoyaltiesRevenueGrp/ExclusionAmt066254
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt066254
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0217873
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0339074
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0LATE FEES ENROLLMENT FEES CPR FIRST AID OTHER INCOME - 2018 AMOUNT: $ 15,429. 2019 AMOUNT: $ 24,797. 2020 AMOUNT: $ 39,285. 2021 AMOUNT: $ 41,424. 2022 AMOUNT: $ 40,253.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0193250
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0508115
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0677964
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0283996
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0218501
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01881826
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt077166
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0395157
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0150735
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0215630
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0202298
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01040986
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt013019050
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt040253
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt041424
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt039285
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt024797
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt015429
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0161188
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.59960
IRS990ScheduleA/PublicSupportPY170Pct00.59030
IRS990ScheduleA/PublicSupportTotal170Amt01849304
IRS990ScheduleA/SubstantialContributorsTotAmt032522
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0193250
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0508115
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0677964
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0283996
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0218501
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01881826
IRS990ScheduleA/TotalSupportAmt03084000
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/BoardDesignatedBalanceEOYPct00.09000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01042037
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02336620
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03378657
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt03825439
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt03216939
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-602753
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt05747
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03153325
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0300000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03825439
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0378981
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt06867
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02990862
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03153325
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0287421
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0124958
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02528974
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02990862
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0468031
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt06143
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02809899
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02528974
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-151083
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0129842
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt042947
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0430848
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0473795
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt016071
IRS990ScheduleD/ExpensesSubtotalAmt03528154
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt016071
IRS990ScheduleD/LandGrp/BookValueAmt0161612
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0161612
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-576384
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt065913
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0262156
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0328069
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt034333
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt153078
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2114426
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED REVENUE - SUBSEQUENT YEAR CHILDCARE SERVICES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CURRENT MATURITIES OF RIGHT-OF-USE OPERATING LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LONG-TERM RIGHT-OF-USE OPERATING LEASE LIABILITY
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01053927
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt14532

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,568,921
Liabilities
$366,205
Net assets
$6,202,716
Revenue
$4,970,587
Expenses
$3,544,225
Net income
$1,426,362
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
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