Civic Intelligence

Childrens Institute for Learning Differences

990 • Fiscal year 2020 • EIN 91-1055331

Jul 01, 2019 to Jun 30, 2020 • Filed on May 14, 2021

2640 Benson Rd SRenton, WA 98055

(206) 232-8680

Siviq Scores

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

Liabilities / Assets

85th percentile

0.73x

Higher debt load relative to assets than 85% of similar nonprofits.

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

Liabilities / Revenue

83rd percentile

1.13x

Higher debt load relative to revenue than 83% of similar nonprofits.

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

Net Margin

51st percentile

4.7%

Higher net margin than 51% of similar nonprofits.

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

Top Officer Pay

52nd percentile

$125,988

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

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

Asset Growth

58th percentile

9.3%

Faster asset growth than 58% of similar nonprofits.

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

Revenue Growth

67th percentile

11%

Faster revenue growth than 67% of similar nonprofits.

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

Assets

Up

$7,279,445

Up $618,720 (+9.3%) from 2019

Net Assets

Up

$1,962,582

Up $219,719 (+13%) from 2019

Liabilities

Up

$5,316,863

Up $399,001 (+8.1%) from 2019

Revenue

Up

$4,723,270

Up $452,501 (+11%) from 2019

Expenses

Up

$4,503,551

Up $158,057 (+3.6%) from 2019

Net Income

Up

$219,719

Up $294,444 (+394%) from 2019

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $1,122,018Liabilities 2010: $876,599Net Assets 2010: $245,4192010Assets 2011: $1,046,921Liabilities 2011: $1,012,770Net Assets 2011: $34,1512011Assets 2012: $691,403Liabilities 2012: $77,922Net Assets 2012: $613,4812012Assets 2013: $996,049Liabilities 2013: $73,671Net Assets 2013: $922,3782013Assets 2014: $4,565,715Liabilities 2014: $2,935,798Net Assets 2014: $1,629,9172014Assets 2015: $6,611,081Liabilities 2015: $4,932,133Net Assets 2015: $1,678,9482015Assets 2016: $6,595,639Liabilities 2016: $4,767,881Net Assets 2016: $1,827,7582016Assets 2017: $7,284,490Liabilities 2017: $5,506,817Net Assets 2017: $1,777,6732017Assets 2018: $6,980,519Liabilities 2018: $5,162,931Net Assets 2018: $1,817,5882018Assets 2019: $6,660,725Liabilities 2019: $4,917,862Net Assets 2019: $1,742,8632019Assets 2020: $7,279,445Liabilities 2020: $5,316,863Net Assets 2020: $1,962,5822020Assets 2021: $7,311,459Liabilities 2021: $5,140,670Net Assets 2021: $2,170,7892021Assets 2022: $7,721,080Liabilities 2022: $4,258,801Net Assets 2022: $3,462,2792022Assets 2023: $8,304,696Liabilities 2023: $4,032,578Net Assets 2023: $4,272,1182023Assets 2025: $9,975,621Liabilities 2025: $3,612,158Net Assets 2025: $6,363,4632025

Highlighted filing

2020

Assets$7,279,445
Liabilities$5,316,863
Net Assets$1,962,582

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $3,173,3452010Revenue 2011: $2,932,344Expenses 2011: $3,143,612Net Income 2011: -$211,2682011Revenue 2012: $2,988,332Expenses 2012: $2,409,002Net Income 2012: $579,3302012Revenue 2013: $3,300,990Expenses 2013: $2,939,843Net Income 2013: $361,1472013Revenue 2014: $3,887,898Expenses 2014: $3,180,359Net Income 2014: $707,5392014Revenue 2015: $3,408,326Expenses 2015: $3,359,295Net Income 2015: $49,0312015Revenue 2016: $3,145,478Expenses 2016: $2,996,668Net Income 2016: $148,8102016Revenue 2017: $3,945,374Expenses 2017: $3,995,459Net Income 2017: -$50,0852017Revenue 2018: $4,099,631Expenses 2018: $4,059,716Net Income 2018: $39,9152018Revenue 2019: $4,270,769Expenses 2019: $4,345,494Net Income 2019: -$74,7252019Revenue 2020: $4,723,270Expenses 2020: $4,503,551Net Income 2020: $219,7192020Revenue 2021: $4,857,425Expenses 2021: $4,649,218Net Income 2021: $208,2072021Revenue 2022: $6,042,720Expenses 2022: $4,751,230Net Income 2022: $1,291,4902022Revenue 2023: $6,452,888Expenses 2023: $5,643,049Net Income 2023: $809,8392023Revenue 2025: $9,447,515Expenses 2025: $8,197,063Net Income 2025: $1,250,4522025

Highlighted filing

2020

Revenue$4,723,270
Expenses$4,503,551
Net Income$219,719
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 14, 2021
Return Version
2019v5.0
Gross Receipts
$4,724,273
Mission and Program Overview

Mission

To provide innovative school programs, therapies, and training that promote social, emotional, and academic growth for children with severe learning and behavioral challenges.

Child is a 3-component organization that provides 1)therapeutic day-school services, 2)pediatric clinical therapy for students and private clients, and 3) support and training for parents and professionals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,251,671$6,038,539▼ $213,132
Savings and Temporary Cash Investments$190,702$612,061▲ $421,359
Accounts Receivable$59,941$412,107▲ $352,166
Cash and Non-Interest-Bearing Accounts$137,257$207,660▲ $70,403
Pledges and Grants Receivable$21,157$9,081▼ $12,076
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$6,660,725$7,279,445▲ $618,720
Other Assets Total$-3$-3→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,207,941$4,672,746▲ $464,805
Unsecured Notes Loans Payable$612,104$508,068▼ $104,036
Accounts Payable and Accrued Expenses$97,817$136,049▲ $38,232
Total Liabilities$4,917,862$5,316,863▲ $399,001
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,684,222$1,918,076▲ $233,854
Net Assets With Donor Restrictions$58,641$44,506▼ $14,135
Total Net Assets Fund Balance$1,742,863$1,962,582▲ $219,719
Total Liabilities and Net Assets / Fund Balance$6,660,725$7,279,445▲ $618,720

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,831,489$795,723$5,627,212
Land$780,000-$780,000
Other Land Buildings$170,392$289,199$459,591
Leasehold Improvements$249,734$141,034$390,768
Equipment$6,924$60,457$67,381

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$58,641$8,185-$22,320$44,506
2018$76,743$15,895-$33,997$58,641
2017$74,101$26,262-$23,620$76,743
2016$81,608$23,737-$31,244$74,101
2015$65,148$21,260-$4,800$81,608
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Carrie FanninExecutive DirectorFT$125,988$125,988
Dominic D JimenezEducation DirectorFT$112,171$112,171

Board Members and Trustees

NameTitle
Charles QuackenbushChairman
Wendy ArmourVice Chair
Thomas EverillTrustee
Cindy MellandSecretary
Betsy GilchristTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$49,717
Program Service Revenue
$4,660,310
Investment Income
$0
Other Revenue
$13,243
All Other Contributions
$49,717
Change in Net Assets
$219,719

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,723,270
Total Revenue per Audited Statements
$4,723,270
Total Revenue per Form 990
$4,723,270
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,477,671
Other Expenses$1,025,880
Total Fundraising Expense$22,286
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,363,995$448,422-$2,812,417
Payroll Taxes$244,005$30,572$277$274,854
Other Employee Benefits$162,461$85,591$609$248,661
Depreciation Depletion-$230,592-$230,592
Interest$19$215,704$158$215,881
Occupancy$2,350$153,251-$155,601
Information Technology$4,237$140,529$1,650$146,416
Current Officers, Directors, Trustees, and Key Employees$73,073$52,914-$125,987
Fees for Services Management$96$96,736-$96,832
Insurance-$34,425-$34,425
All Other Expenses$6,264$7,746$16,907$30,917
Pension Plan Contributions$12,602$3,150-$15,752
Travel$4,603$11,090-$15,693
Other Expenses$162$11,001$985$12,148
Total Functional Expenses$2,896,455$1,584,810$22,286$4,503,551

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,503,551
Total Expenses per Audited Statements$4,503,551
Total Expenses per Form 990$4,503,551
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
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, Line 11B: Form 990 Review Process

No review was or will be conducted.

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

No documents available to the public.

Form 990, Part VI Line 15B - Compensation Review and Approval Process

The child board of trustees approves the salary of the executive director annually during an executive session. The archbright nonprofit wage and benefit survey is currently used to determine the parity range for similar positions.

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

The form 990 is reviewed by the executive director, the board finance committee and the accounting manager. The entire board is provided a copy of the 990 prior to filing.

Form 990, Part VI, Line 12C - Explanation of Monitoring and Enforcemen

SELF-MONITORING

Form 990, Part VI, Line 19- Other Org. Documents Publicily Available

Child makes all governing documents, conflicts of interest policy, and financial statements as well as form 990 available upon request.

Filing and Contact Details

Filer

Filer Name
Childrens Institute for Learning
EIN
91-1055331
Phone
2062328680
Address
2640 BENSON RD S, RENTON, WA 98055

Signing Officer

Name
Careen Fannin
Title
Executive Director
Signed
2021-05-14
Discuss with paid preparer
Yes

Organization Details

Formed
1980
Legal Domicile
Wa
Voting Board Members
5
Independent Board Members
5
Employees
69
Volunteers
5

Preparer

Firm
Elizabeth F Copstead PS CPA
Address
320 Dayton St Ste 125, Edmonds, WA 98020
Preparer
Elizabeth F Copstead CPA
Phone
4257714605
Supplemental Narrative

Additional Explanations

Form 990 , Part III, Line 4A - Program Service Accomplishments

Child provides theapeutic interventions to reach children who would otherwise continue to fail at school. The goal of all child programs is to align the efforts of children, their families and school personnel to increase understanding of learning differences and help children overcome the obstacles to their learning, so they are able to successfully transition back to school programs in their home communities. At child, the focus is on developing a set of durable core strengths - increased levels of self-regulation, an increased ability to maintain relationships, and increased coping skills - to help children achieve ongoing resilience. Child employs a project-based curriculum where integrated arts, music, videography, and outdoor education are all part of our core programming. Credentialed/licensed teachers, mental health counselors, occupational therapists, and speech/language pathologists develop and implement activities sequenced over time to help children master behavioral and sensory challenges. As students increase their problem-solving skills, they build the resilience required to participate at school in more typical settings. Since 1977, we have successfully educated children with a range of conditions that interfere with learning, including: communication deficits, inability to self-regulate, anxiety, impulsivity, behavioral challenges, disorganization and inflexible thinking, and sensory processing disorders. Child is a non public agency approved by the washington state office of superintendent of public instruction (ospi) and is a private school approved by the washington state board of education.

Form 990, Part III, Line 4B - Program Service Accomplishments

Child also provides developmental therapy services to children. Occupational therapists provide evaluation and treatment services for children who have difficulty unerstanding, utilizing, and organizing information from the world around them that they gather through their eyes, ears, and touch. These sensory integration issues often cause problems such as impulsiveness, distractibility, coordination, emotional fragility, and over-sensitivity. Child's therapists screen all of our new students so that subtle neuro-devlopmental issues, issues that can create a breakdown of learning, are not overlooked. In addition, the clinic's speech/language therapy assists students in improving their use of receptive and expressive language. Students work with the speech therapist one-on-one and in small group sessions to develop their articulation and communication skills. Services offered include comprehensive assessments, individual and group therapy, consultation with teachers and parents, and assistance with classroom programming.while child provides developmental therapy services to many of its students, the clinic also provides evaluation and therapy services to clients who are not enrolled at child. Referrals come from physicians, teachers, parents and other concerned individuals who work with children.

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

Child plans to use the temp restricted funds to purchase equipment and curriculum materials for the school and clinic.

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IRS990/InfoInScheduleOPartXIInd0X
IRS990/InfoInScheduleOPartXInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01650
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0140529
IRS990/InformationTechnologyGrp/ProgramServicesAmt04237
IRS990/InformationTechnologyGrp/TotalAmt0146416
IRS990/InsuranceGrp/ManagementAndGeneralAmt034425
IRS990/InsuranceGrp/TotalAmt034425
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt0158
IRS990/InterestGrp/ManagementAndGeneralAmt0215704
IRS990/InterestGrp/ProgramServicesAmt019
IRS990/InterestGrp/TotalAmt0215881
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01286413
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06251671
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06038539
IRS990/LandBldgEquipCostOrOtherBssAmt07324952
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01003
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE INNOVATIVE SCHOOL PROGRAMS, THERAPIES, AND TRAINING THAT PROMOTE SOCIAL, EMOTIONAL, AND ACADEMIC GROWTH FOR CHILDREN WITH SEVERE LEARNING AND BEHAVIORAL CHALLENGES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04207941
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04672746
IRS990/NetAssetsOrFundBalancesBOYAmt01742863
IRS990/NetAssetsOrFundBalancesEOYAmt01962582
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01684222
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01918076
IRS990/NoncashContributionsAmt02685
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0153251
IRS990/OccupancyGrp/ProgramServicesAmt02350
IRS990/OccupancyGrp/TotalAmt0155601
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0-3
IRS990/OtherAssetsTotalGrp/EOYAmt0-3
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0609
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt085591
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0162461
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0248661
IRS990/OtherExpensesGrp/Desc0TELEPHONE/INTERNET
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc3MISC SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt01700
IRS990/OtherExpensesGrp/FundraisingAmt1985
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt032844
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14022
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt226221
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt311001
IRS990/OtherExpensesGrp/ProgramServicesAmt021990
IRS990/OtherExpensesGrp/ProgramServicesAmt1598
IRS990/OtherExpensesGrp/ProgramServicesAmt2162
IRS990/OtherExpensesGrp/TotalAmt032844
IRS990/OtherExpensesGrp/TotalAmt127712
IRS990/OtherExpensesGrp/TotalAmt226819
IRS990/OtherExpensesGrp/TotalAmt312148
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt013243
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013243
IRS990/OtherRevenueTotalAmt013243
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0448422
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02363995
IRS990/OtherSalariesAndWagesGrp/TotalAmt02812417
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0277
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030572
IRS990/PayrollTaxesGrp/ProgramServicesAmt0244005
IRS990/PayrollTaxesGrp/TotalAmt0274854
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03150
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012602
IRS990/PensionPlanContributionsGrp/TotalAmt015752
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt021157
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt09081
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0AIDE INCOME
IRS990/ProgramServiceRevenueGrp/Desc1OCCUPATIONAL THERAPY
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3SPEECH THERAPY
IRS990/ProgramServiceRevenueGrp/Desc4TUITION INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01319586
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1139258
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt220896
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt388800
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43091770
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01319586
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1139258
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt220896
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt388800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43091770
IRS990/ProgSrvcAccomActy2Grp/Desc0SEE SCHEDULE O
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0322329
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01393986
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0219719
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02773979
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0190702
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0612061
IRS990ScheduleA/SchoolInd0X
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/BookValueAmt04831489
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0795723
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05627212
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt058641
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt08185
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt044506
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt022320
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt076743
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt015895
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt058641
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt033997
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt074101
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt026262
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt076743
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt023620
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt081608
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt023737
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt074101
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt031244
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt065148
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt021260
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt081608
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt04800
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt06924
IRS990ScheduleD/EquipmentGrp/DepreciationAmt060457
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt067381
IRS990ScheduleD/ExpensesSubtotalAmt04503551
IRS990ScheduleD/LandGrp/BookValueAmt0780000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0780000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0249734
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0141034
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0390768
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0170392
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0289199
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0459591
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueSubtotalAmt04723270
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CHILD PLANS TO USE THE TEMP RESTRICTED FUNDS TO PURCHASE EQUIPMENT AND CURRICULUM MATERIALS FOR THE SCHOOL AND CLINIC.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06038539
IRS990ScheduleD/TotalExpensesPerForm990Amt04503551
IRS990ScheduleD/TotalRevenuePerForm990Amt04723270
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04723270
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04503551
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.98$3.61$6.36$9.45$8.20$1.25
2023Summary only. Only limited summary data is available for this year.$8.30$4.03$4.27$6.45$5.64$0.81
2022Summary only. Only limited summary data is available for this year.$7.72$4.26$3.46$6.04$4.75$1.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.31$5.14$2.17$4.86$4.65$0.21
2020Detailed filing. Detailed filing data is available for this year.$7.28$5.32$1.96$4.72$4.50$0.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.66$4.92$1.74$4.27$4.35$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.98$5.16$1.82$4.10$4.06$0.04
2017Summary only. Only limited summary data is available for this year.$7.28$5.51$1.78$3.95$4.00$0.05
2016Summary only. Only limited summary data is available for this year.$6.60$4.77$1.83$3.15$3.00$0.15
2015Summary only. Only limited summary data is available for this year.$6.61$4.93$1.68$3.41$3.36$0.05
2014Summary only. Only limited summary data is available for this year.$4.57$2.94$1.63$3.89$3.18$0.71
2013Summary only. Only limited summary data is available for this year.$1.00$0.07$0.92$3.30$2.94$0.36
2012Summary only. Only limited summary data is available for this year.$0.69$0.08$0.61$2.99$2.41$0.58
2011Summary only. Only limited summary data is available for this year.$1.05$1.01$0.03$2.93$3.14$0.21
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.88$0.25$3.17