Civic Intelligence

Child Development Centers

990 • Fiscal year 2016 • EIN 77-0008333

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 20, 2017

Organization Profilewww.cdicdc.org
20 Great Oaks BlvdSan Jose, CA 95119

(408) 556-7300

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

71st percentile

0.53x

Higher debt load relative to assets than 71% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.13x

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

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

53rd percentile

3.0%

Higher net margin than 53% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

4th percentile

-17%

Faster asset growth than 4% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

31st percentile

-3.1%

Faster revenue growth than 31% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$6,727,980

Down $1,397,395 (-17%) from 2015

Net Assets

Up

$3,195,377

Up $783,547 (+32%) from 2015

Liabilities

Down

$3,532,603

Down $2,180,942 (-38%) from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin53rd percentile

Revenue

Down

$28,231,486

Down $910,742 (-3.1%) from 2015

Expenses

Down

$27,371,546

Down $1,403,312 (-4.9%) from 2015

Net Income

Up

$859,940

Up $492,570 (+134%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2010: $4,916,302Liabilities 2010: $2,680,014Net Assets 2010: $2,236,2882010Assets 2011: $4,846,818Liabilities 2011: $2,925,876Net Assets 2011: $1,920,9422011Assets 2012: $5,062,467Liabilities 2012: $3,148,786Net Assets 2012: $1,913,6812012Assets 2013: $4,181,353Liabilities 2013: $2,550,529Net Assets 2013: $1,630,8242013Assets 2014: $5,857,293Liabilities 2014: $3,672,824Net Assets 2014: $2,184,4692014Assets 2015: $8,125,375Liabilities 2015: $5,713,545Net Assets 2015: $2,411,8302015Assets 2016: $6,727,980Liabilities 2016: $3,532,603Net Assets 2016: $3,195,3772016Assets 2017: $7,430,469Liabilities 2017: $3,732,642Net Assets 2017: $3,697,8272017Assets 2018: $9,800,917Liabilities 2018: $4,935,443Net Assets 2018: $4,865,4742018Assets 2019: $10,451,421Liabilities 2019: $4,808,049Net Assets 2019: $5,643,3722019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2016

Assets$6,727,980
Liabilities$3,532,603
Net Assets$3,195,377
Open 2016 Filing

Operations Trend

Revenue Growth31st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$30M$20M$10M$0-$10MExpenses 2010: $33,088,7332010Revenue 2011: $32,725,794Expenses 2011: $33,099,109Net Income 2011: -$373,3152011Expenses 2012: $28,835,3112012Revenue 2013: $25,153,375Expenses 2013: $25,322,809Net Income 2013: -$169,4342013Revenue 2014: $28,029,137Expenses 2014: $27,611,983Net Income 2014: $417,1542014Revenue 2015: $29,142,228Expenses 2015: $28,774,858Net Income 2015: $367,3702015Revenue 2016: $28,231,486Expenses 2016: $27,371,546Net Income 2016: $859,9402016Revenue 2017: $31,133,696Expenses 2017: $30,504,396Net Income 2017: $629,3002017Revenue 2018: $34,567,530Expenses 2018: $33,399,883Net Income 2018: $1,167,6472018Revenue 2019: $37,135,276Expenses 2019: $36,357,378Net Income 2019: $777,8982019Revenue 2020: $0Expenses 2020: $0Net Income 2020: $02020

Highlighted filing

2016

Revenue$28,231,486
Expenses$27,371,546
Net Income$859,940
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 20, 2017
Return Version
2015v3.0
Gross Receipts
$28,231,486
Mission and Program Overview

Mission

To enrich children's lives through quality, accredited child development programs and a commitment to developmentally appropriate practice. Our programs put children at the center of an interconnected circle of families, teachers and the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$5,549,351$3,436,901▼ $2,112,450
Pledges and Grants Receivable$1,068,701$1,539,731▲ $471,030
Accounts Receivable$377,182$1,054,399▲ $677,217
Prepaid Expenses and Deferred Charges$821,934$502,021▼ $319,913
Land, Buildings, and Equipment, Net$303,207$189,928▼ $113,279
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$8,125,375$6,727,980▼ $1,397,395
Other Assets Total$5,000$5,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$4,177,163$2,479,940▼ $1,697,223
Deferred Revenue$536,382$677,663▲ $141,281
Other Liabilities$1,000,000$375,000▼ $625,000
Total Liabilities$5,713,545$3,532,603▼ $2,180,942
Net Assets / Fund Balance
Unrestricted Net Assets$2,230,069$3,099,951▲ $869,882
Temporarily Rstr Net Assets$181,761$95,426▼ $86,335
Total Net Assets Fund Balance$2,411,830$3,195,377▲ $783,547
Total Liabilities and Net Assets / Fund Balance$8,125,375$6,727,980▼ $1,397,395

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$189,928$1,158,179$1,348,107
Buildings-$492,534$492,534
Leasehold Improvements-$118,317$118,317
Other Land Buildings-$108,000$108,000
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleBaseTotal
Ana V Perez ApodacaBoard Member$800$800
Arnel TorresBoard Member$800$800
Cherise AlexanderBoard Member$800$800
Christopher StraleVP /Secr /Treas$800$800
Don GrudemVice President$800$800
Latisha Johnson-NeeleyBoard Member$800$800
Latisha Johnson-NeelyBoard Member$800$800
Michelle MassaroBoard Member$800$800
Wendy Lee JohnsonBoard Member$800$800

Board Members and Trustees

NameTitle
Susan DumarsPresident
Revenue and Support

Revenue Composition

Contributions and Grants
$11,901,230
Program Service Revenue
$16,330,256
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$859,940

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,231,486
Total Revenue per Audited Statements
$28,231,486
Total Revenue per Form 990
$28,231,486
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,831,634
Other Expenses$11,539,912
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,711,914--$12,711,914
Fees for Services Other$688,641$3,841,503-$4,530,144
Occupancy$3,013,252--$3,013,252
Other Employee Benefits$2,049,332--$2,049,332
Payroll Taxes$1,063,188--$1,063,188
Office Expenses$416,867--$416,867
All Other Expenses$329,482--$329,482
Other Expenses$302,281$126,081-$302,281
Travel$108,083--$108,083
Insurance$78,057--$78,057
Conferences and Meetings$59,505--$59,505
Current Officers, Directors, Trustees, and Key Employees$7,200--$7,200
Total Functional Expenses$23,403,962$3,967,584$0$27,371,546

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$27,371,546
Total Expenses per Audited Statements$27,371,546
Total Expenses per Form 990$27,371,546
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Legal Reserve$375,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
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
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“Child Development Centers outsources its management activities to Child Development, Inc.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“A formal review is performed by management of the Agency before presented to the President for review and submittal.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Reviewed annually.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Human Resource Director periodically reviews the compensation of the President and top management based on a review of independent regional compensation surveys, comparable organizations as reported in job announcements and on the 990 forms of other similar organizations.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Available upon request.”

Filing and Contact Details

Filer

Filer Name
Child Development Centers
EIN
77-0008333
Phone
4085567300
Address
20 Great Oaks Blvd, San Jose, CA 95119

Signing Officer

Name
Susan Dumars
Title
President
Signed
2017-01-20
Discuss with paid preparer
Yes

Organization Details

Formed
1983
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
702

Preparer

Firm
Randolph Scott & Company Cpas Inc
Address
1 COMMERCIAL BLVD STE 101, NOVATO, CA 94949-6193
Preparer
Rui Zhang
Phone
4158838090
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“CDE Reserve = $36886”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Depreciation Against Restricted Equipment = -$113279”

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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/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt03013252
IRS990/OccupancyGrp/TotalAmt03013252
IRS990/OfficeExpensesGrp/ProgramServicesAmt0416867
IRS990/OfficeExpensesGrp/TotalAmt0416867
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt05000
IRS990/OtherAssetsTotalGrp/EOYAmt05000
IRS990/OtherChangesInNetAssetsAmt0-76393
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02049332
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02049332
IRS990/OtherExpensesGrp/Desc0Classroom Supplies
IRS990/OtherExpensesGrp/Desc1Food & Related Expenses
IRS990/OtherExpensesGrp/Desc2Other Expenses
IRS990/OtherExpensesGrp/Desc3Repairs and Maintenance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0126081
IRS990/OtherExpensesGrp/ProgramServicesAmt01194537
IRS990/OtherExpensesGrp/ProgramServicesAmt1965506
IRS990/OtherExpensesGrp/ProgramServicesAmt2416117
IRS990/OtherExpensesGrp/ProgramServicesAmt3302281
IRS990/OtherExpensesGrp/TotalAmt01194537
IRS990/OtherExpensesGrp/TotalAmt1965506
IRS990/OtherExpensesGrp/TotalAmt2542198
IRS990/OtherExpensesGrp/TotalAmt3302281
IRS990/OtherLiabilitiesGrp/BOYAmt01000000
IRS990/OtherLiabilitiesGrp/EOYAmt0375000
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012711914
IRS990/OtherSalariesAndWagesGrp/TotalAmt012711914
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt01063188
IRS990/PayrollTaxesGrp/TotalAmt01063188
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01068701
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01539731
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0821934
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0502021
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Program Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016330256
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016330256
IRS990/ProgSrvcAccomActy2Grp/Desc0Child Care Food Program provides healthy meals to children eligible to participate in the Child Care Food Program administered by the California Department of Education.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0532825
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt011590215
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt012794943
IRS990/PYOtherRevenueAmt016195
IRS990/PYProgramServiceRevenueAmt017535818
IRS990/PYRevenuesLessExpensesAmt0367370
IRS990/PYSalariesCompEmpBnftPaidAmt015979915
IRS990/PYTotalExpensesAmt028774858
IRS990/PYTotalRevenueAmt029142228
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0859940
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt016330255
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt011901230
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011590215
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt012011436
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt011105159
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt012545321
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt059153361
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt080048413
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt016195
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt019932
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt012413
IRS990ScheduleA/OtherIncome170Grp/TotalAmt058540
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99900
IRS990ScheduleA/PublicSupportPY170Pct00.99900
IRS990ScheduleA/PublicSupportTotal170Amt059153361
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt011901230
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011590215
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt012011436
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt011105159
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt012545321
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt059153361
IRS990ScheduleA/TotalSupportAmt059211901
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0492534
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0492534
IRS990ScheduleD/EquipmentGrp/BookValueAmt0189928
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01158179
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01348107
IRS990ScheduleD/ExpensesSubtotalAmt027371546
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0118317
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0118317
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0108000
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0108000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0375000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Legal Reserve
IRS990ScheduleD/RevenueSubtotalAmt028231486
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0189928
IRS990ScheduleD/TotalExpensesPerForm990Amt027371546
IRS990ScheduleD/TotalLiabilityAmt0375000
IRS990ScheduleD/TotalRevenuePerForm990Amt028231486
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt028231486
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt027371546
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Child Development Centers outsources its management activities to Child Development, Inc.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A formal review is performed by management of the Agency before presented to the President for review and submittal.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Reviewed annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Human Resource Director periodically reviews the compensation of the President and top management based on a review of independent regional compensation surveys, comparable organizations as reported in job announcements and on the 990 forms of other similar organizations.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CDE Reserve = $36886
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Depreciation Against Restricted Equipment = -$113279
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,727,980
Liabilities
$3,532,603
Net assets
$3,195,377
Revenue
$28,231,486
Expenses
$27,371,546
Net income
$859,940
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2019Summary only. Only limited summary data is available for this year.$10.5$4.81$5.64$37.1$36.4$0.78
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.80$4.94$4.87$34.6$33.4$1.17
2017Summary only. Only limited summary data is available for this year.$7.43$3.73$3.70$31.1$30.5$0.63
2016Detailed filing. Detailed filing data is available for this year.$6.73$3.53$3.20$28.2$27.4$0.86
2015Detailed filing. Detailed filing data is available for this year.$8.13$5.71$2.41$29.1$28.8$0.37
2014Detailed filing. Detailed filing data is available for this year.$5.86$3.67$2.18$28.0$27.6$0.42
2013Summary only. Only limited summary data is available for this year.$4.18$2.55$1.63$25.2$25.3$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.06$3.15$1.91$28.8
2011Summary only. Only limited summary data is available for this year.$4.85$2.93$1.92$32.7$33.1$0.37
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.92$2.68$2.24$33.1