Civic Intelligence

Children'S Learning Centers of Amarillo Inc

990 • Fiscal year 2023 • EIN 75-0800601

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 07, 2024

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

30th percentile

0.03x

Higher debt load relative to assets than 30% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

27th percentile

0.06x

Higher debt load relative to revenue than 27% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

74th percentile

18%

Higher net margin than 74% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

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.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

72nd percentile

16%

Faster asset growth than 72% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

28th percentile

-7.6%

Faster revenue growth than 28% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$7,620,308

Up $1,051,387 (+16%) from 2022

Net Assets

Up

$7,363,964

Up $1,161,248 (+19%) from 2022

Liabilities

Down

$256,344

Down $109,861 (-30%) from 2022

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin74th percentile

Revenue

Down

$4,594,103

Down $376,484 (-7.6%) from 2022

Expenses

Up

$3,744,324

Up $200,099 (+5.6%) from 2022

Net Income

Down

$849,779

Down $576,583 (-40%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth72nd 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

2023

Assets$7,620,308
Liabilities$256,344
Net Assets$7,363,964
Open 2023 Filing

Operations Trend

Revenue Growth28th 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

2023

Revenue$4,594,103
Expenses$3,744,324
Net Income$849,779
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 7, 2024
Return Version
2023v5.1
Gross Receipts
$4,594,909
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$3,143,304$3,604,100▲ $460,796
Land, Buildings, and Equipment, Net$1,312,509$1,691,393▲ $378,884
Investments Other Securities$1,231,748$1,277,685▲ $45,937
Savings and Temporary Cash Investments$339,074$695,745▲ $356,671
Pledges and Grants Receivable$234,735$166,400▼ $68,335
Inventories for Sale or Use$23,885$28,706▲ $4,821
Accounts Receivable$13,494$18,806▲ $5,312
Prepaid Expenses and Deferred Charges$14,944$16,821▲ $1,877
Cash and Non-Interest-Bearing Accounts$87,724$6,226▼ $81,498
Total Assets$6,568,921$7,620,308▲ $1,051,387
Other Assets Total$167,504$114,426▼ $53,078
Liabilities
Accounts Payable and Accrued Expenses$164,368$135,320▼ $29,048
Other Liabilities$201,837$121,024▼ $80,813
Total Liabilities$366,205$256,344▼ $109,861
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,259,763$3,964,155▲ $704,392
Net Assets With Donor Restrictions$2,942,953$3,399,809▲ $456,856
Total Net Assets Fund Balance$6,202,716$7,363,964▲ $1,161,248
Total Liabilities and Net Assets / Fund Balance$6,568,921$7,620,308▲ $1,051,387

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,391,414$2,434,162$3,825,576
Equipment$52,357$442,927$495,284
Other Land Buildings$86,010$271,556$357,566
Land$161,612-$161,612
Other Securities$127,645--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$3,216,939-▲ $464,174$6,304$3,674,809
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
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Tyler AndrewsPresident
Desiree BaileyDirector
Jennifer RendonDirector
Shandi HowardDirector
Gary Paul MooreTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,871,659
Program Service Revenue
$2,364,487
Investment Income
$268,247
Other Revenue
$89,710
All Other Contributions
$20,967
Change in Net Assets
$849,779

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,594,103
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$311,469
Total Revenue per Audited Statements
$4,905,572
Total Revenue per Form 990
$4,594,103
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,517,761
Other Expenses$1,226,563
Total Fundraising Expense$5,213
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,001,439$273,342$4,686$2,279,467
Occupancy$212,311$10,373-$222,684
Payroll Taxes$156,212$19,083$351$175,646
Depreciation Depletion$130,387$8,058-$138,445
Insurance$89,026$7,753-$96,779
Information Technology$54,543--$54,543
All Other Expenses$31,360$18,703$33$50,096
Fees for Services Accounting-$44,505-$44,505
Pension Plan Contributions$36,027$7,602$87$43,716
Office Expenses$21,244$13,467-$34,711
Travel$32,453$512-$32,965
Other Expenses$25,442$570-$26,012
Other Employee Benefits$18,290$604$38$18,932
Fees for Service Investment Mgmnt Fees-$17,315-$17,315
Conferences and Meetings$5,441$3,536$18$8,995
Advertising-$7,433-$7,433
Total Functional Expenses$3,269,786$469,325$5,213$3,744,324

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,744,324
Expenses per Audited Statements$3,727,009
Total Expenses per Audited Statements$3,727,009
Expenses Not Reported on Financial Statements$17,315
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$1,163
Fundraising Direct Expenses$806
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$58,648
Current Maturities of Right-of-use Operating Lease Liability$55,778
Deferred Revenue - Subsequent Year Childcare Services$6,598
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
2024-10-07
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
146
Volunteers
0

Preparer

Firm
Brown Graham & Company Pc
Address
PO BOX 20210, AMARILLO, TX 79114-2210
Preparer
Salina D Mccormick 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/OtherEmployeeBenefitsGrp/ProgramServicesAmt018290
IRS990/OtherEmployeeBenefitsGrp/TotalAmt018932
IRS990/OtherExpensesGrp/Desc0FOOD AND BEVERAGES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3DUES AND LICENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt032752
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13717
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2570
IRS990/OtherExpensesGrp/ProgramServicesAmt0252030
IRS990/OtherExpensesGrp/ProgramServicesAmt1126343
IRS990/OtherExpensesGrp/ProgramServicesAmt277238
IRS990/OtherExpensesGrp/ProgramServicesAmt325442
IRS990/OtherExpensesGrp/TotalAmt0252030
IRS990/OtherExpensesGrp/TotalAmt1159095
IRS990/OtherExpensesGrp/TotalAmt280955
IRS990/OtherExpensesGrp/TotalAmt326012
IRS990/OtherLiabilitiesGrp/BOYAmt0201837
IRS990/OtherLiabilitiesGrp/EOYAmt0121024
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0TEXAS RISING STAR INVE
IRS990/OtherRevenueMiscGrp/Desc1INSURANCE RESIDUAL
IRS990/OtherRevenueMiscGrp/Desc2LATE FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt017500
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt114926
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt28280
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt114926
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt28280
IRS990/OtherRevenueTotalAmt050760
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04686
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0273342
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02001439
IRS990/OtherSalariesAndWagesGrp/TotalAmt02279467
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0351
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019083
IRS990/PayrollTaxesGrp/ProgramServicesAmt0156212
IRS990/PayrollTaxesGrp/TotalAmt0175646
IRS990/PensionPlanContributionsGrp/FundraisingAmt087
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07602
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt036027
IRS990/PensionPlanContributionsGrp/TotalAmt043716
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0234735
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0166400
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014944
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016821
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/RelatedOrExemptFuncIncomeAmt01315729
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1752312
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2296446
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01315729
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1752312
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2296446
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02393785
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt010912
IRS990/PYOtherExpensesAmt01090404
IRS990/PYOtherRevenueAmt0105197
IRS990/PYProgramServiceRevenueAmt02460693
IRS990/PYRevenuesLessExpensesAmt01426362
IRS990/PYSalariesCompEmpBnftPaidAmt02453821
IRS990/PYTotalExpensesAmt03544225
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04970587
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0849779
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02506861
IRS990/RoyaltiesRevenueGrp/ExclusionAmt038593
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt038593
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0339074
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0695745
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0LATE FEES ENROLLMENT FEES CPR FIRST AID OTHER INCOME - 2019 AMOUNT: $ 24,797. 2020 AMOUNT: $ 39,285. 2021 AMOUNT: $ 41,424. 2022 AMOUNT: $ 40,253. 2023 AMOUNT: $ 51,924.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0184266
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0193250
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0508115
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0677964
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0283996
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01847591
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0306840
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt077166
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0395157
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0306840
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0215630
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01301633
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt012573032
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt051924
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt040253
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt041424
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt039285
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt024797
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0197683
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.54310
IRS990ScheduleA/PublicSupportPY170Pct00.59960
IRS990ScheduleA/PublicSupportTotal170Amt01817775
IRS990ScheduleA/SubstantialContributorsTotAmt029816
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0184266
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0193250
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0508115
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0677964
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0283996
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01847591
IRS990ScheduleA/TotalSupportAmt03346907
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/BoardDesignatedBalanceEOYPct00.08000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01391414
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02434162
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03825576
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt03216939
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt03674809
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0464174
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt06304
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03825439
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03216939
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-602753
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt05747
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03153325
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0300000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03825439
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0378981
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt06867
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02990862
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03153325
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0287421
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0124958
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02528974
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02990862
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0468031
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt06143
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt052357
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0442927
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0495284
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt017315
IRS990ScheduleD/ExpensesSubtotalAmt03727009
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt017315
IRS990ScheduleD/LandGrp/BookValueAmt0161612
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0161612
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0311469
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt086010
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0271556
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0357566
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06598
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt155778
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt258648
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/BookValueAmt01097316
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt12724
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt250000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3127645
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CERTIFICATE OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/Desc1SAN JUAN BASIN UNITS

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,620,308
Liabilities
$256,344
Net assets
$7,363,964
Revenue
$4,594,103
Expenses
$3,744,324
Net income
$849,779
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