Civic Intelligence

Toddler Learning Center

990 • Fiscal year 2020 • EIN 91-1303628

Jan 01, 2020 to Dec 31, 2020 • Filed on May 17, 2021

Organization Profilewww,tlcwhidbey.org
PO Box 633Oak Harbor, WA 98277-0633

(360) 679-1039

Siviq Scores

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

Liabilities / Assets

64th percentile

0.22x

Higher debt load relative to assets than 64% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

52nd percentile

0.15x

Higher debt load relative to revenue than 52% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

56th percentile

8.5%

Higher net margin than 56% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

73rd percentile

$111,072

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

86th percentile

52%

Faster asset growth than 86% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

76th percentile

22%

Faster revenue growth than 76% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$1,126,834

Up $386,794 (+52%) from 2019

Net Assets

Up

$874,940

Up $141,422 (+19%) from 2019

Liabilities

Up

$251,894

Up $245,372 (+3762%) from 2019

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin56th percentile

Revenue

Up

$1,658,276

Up $299,017 (+22%) from 2019

Expenses

Up

$1,516,854

Up $270,177 (+22%) from 2019

Net Income

Up

$141,422

Up $28,840 (+26%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $350,319Liabilities 2011: $25,123Net Assets 2011: $325,1962011Assets 2012: $416,532Liabilities 2012: $23,616Net Assets 2012: $392,9162012Assets 2013: $459,940Liabilities 2013: $14,862Net Assets 2013: $445,0782013Assets 2014: $484,176Liabilities 2014: $12,723Net Assets 2014: $471,4532014Assets 2015: $512,039Liabilities 2015: $3,439Net Assets 2015: $508,6002015Assets 2016: $472,637Liabilities 2016: $20,591Net Assets 2016: $452,0462016Assets 2017: $490,914Liabilities 2017: $17,485Net Assets 2017: $473,4292017Assets 2018: $630,845Liabilities 2018: $14,479Net Assets 2018: $616,3662018Assets 2019: $740,040Liabilities 2019: $6,522Net Assets 2019: $733,5182019Assets 2020: $1,126,834Liabilities 2020: $251,894Net Assets 2020: $874,9402020Assets 2021: $1,295,955Liabilities 2021: $66,996Net Assets 2021: $1,228,9592021Assets 2022: $927,200Liabilities 2022: $70,496Net Assets 2022: $856,7042022Assets 2023: $787,443Liabilities 2023: $69,205Net Assets 2023: $718,2382023Assets 2024: $865,128Liabilities 2024: $105,305Net Assets 2024: $759,8232024

Highlighted filing

2020

Assets$1,126,834
Liabilities$251,894
Net Assets$874,940
Open 2020 Filing

Operations Trend

Revenue Growth76th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $526,658Expenses 2011: $565,152Net Income 2011: -$38,4942011Expenses 2012: $467,4202012Revenue 2013: $614,411Expenses 2013: $562,249Net Income 2013: $52,1622013Revenue 2014: $666,507Expenses 2014: $640,208Net Income 2014: $26,2992014Revenue 2015: $794,595Expenses 2015: $757,479Net Income 2015: $37,1162015Revenue 2016: $786,747Expenses 2016: $843,194Net Income 2016: -$56,4472016Revenue 2017: $901,625Expenses 2017: $880,241Net Income 2017: $21,3842017Revenue 2018: $1,110,303Expenses 2018: $967,356Net Income 2018: $142,9472018Revenue 2019: $1,359,259Expenses 2019: $1,246,677Net Income 2019: $112,5822019Revenue 2020: $1,658,276Expenses 2020: $1,516,854Net Income 2020: $141,4222020Revenue 2021: $2,215,608Expenses 2021: $1,861,590Net Income 2021: $354,0182021Revenue 2022: $2,006,402Expenses 2022: $2,378,657Net Income 2022: -$372,2552022Revenue 2023: $2,511,983Expenses 2023: $2,608,915Net Income 2023: -$96,9322023Revenue 2024: $2,897,128Expenses 2024: $2,882,343Net Income 2024: $14,7852024

Highlighted filing

2020

Revenue$1,658,276
Expenses$1,516,854
Net Income$141,422
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 17, 2021
Return Version
2020v4.1
Gross Receipts
$1,658,276
Mission and Program Overview

Mission

Toddler Learning Center provides therapy, education, parent support and resources coordination for children 0-36 months with developmental delays in Island and San Juan Counties in Washington State.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$464,947$807,108▲ $342,161
Accounts Receivable$155,632$196,871▲ $41,239
Land, Buildings, and Equipment, Net$62,897$66,206▲ $3,309
Savings and Temporary Cash Investments$49,468$49,528▲ $60
Prepaid Expenses and Deferred Charges$7,096$7,121▲ $25
Total Assets$740,040$1,126,834▲ $386,794
Liabilities
Unsecured Notes Loans Payable-$198,500-
Accounts Payable and Accrued Expenses$6,522$53,394▲ $46,872
Total Liabilities$6,522$251,894▲ $245,372
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$705,648$816,368▲ $110,720
Net Assets With Donor Restrictions$27,870$58,572▲ $30,702
Total Net Assets Fund Balance$733,518$874,940▲ $141,422
Total Liabilities and Net Assets / Fund Balance$740,040$1,126,834▲ $386,794

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$47,668$16,069$63,737
Leasehold Improvements$7,458$55,592$63,050
Equipment$11,080$43,377$54,457
Other Land Buildings-$1,820$1,820
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Rene DenmanExecutive DirectorFT$111,072$111,072

Board Members and Trustees

NameTitle
Janet HeverlingPresident
Jeanan RichterVice President
Kathy JollyBoard Member
Michele GasperBoard Member
Pat Burtner-freemanBoard Member
Suzanne TurnerBoard Member
Claudia OlsonSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$166,873
Program Service Revenue
$1,490,912
Investment Income
$491
Other Revenue
$0
All Other Contributions
$166,873
Change in Net Assets
$141,422

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$40,000Fair Market Value (FMV)
Total Noncash Contributions1$40,000-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,303,740
Other Expenses$208,145
Total Fundraising Expense$9,409
Professional Fundraising Fees$4,437
Grants and Similar Amounts Paid$532

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,053,698$11,519$3,328$1,068,545
Other Employee Benefits$116,961$1,118$323$118,402
Payroll Taxes$86,789$949$274$88,012
Fees for Services Other$48,404$7,812-$56,216
Occupancy$51,711$2,597$493$54,801
Information Technology$46,950$1,609$219$48,778
Pension Plan Contributions$28,336$346$99$28,781
Fees for Services Accounting-$11,483-$11,483
Insurance$5,859$4,116-$9,975
Depreciation Depletion$5,996$246$47$6,289
Travel$5,118--$5,118
Office Expenses$4,646$199$146$4,991
Fees for Services Professional Fundraising--$4,437$4,437
Other Expenses$3,670$185$35$3,890
Grants to Domestic Orgs$532--$532
All Other Expenses$200$84-$284
Total Functional Expenses$1,464,715$42,730$9,409$1,516,854
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$4,437
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Kathy JollyDirectorMajority Owner of Accounting FirmYes$6,583
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
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
Yes
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, Section B, Line 12C

“The Executive Director and the Board of Directors review all contracts before signing. Board members will remove/abstain from voting and/or remove themselves from discussion of issues that might involve a conflict of interest.”

Form 990, Part VI, Section B, Line 15A

“The Board of Directors, along with the Executive Director, performs a 360 degree review and the Boards decision includes information from other Birth-to-3 Early Intervention Providers in Washington State for similar positions.”

Filing and Contact Details

Filer

Filer Name
Toddler Learning Center
EIN
91-1303628
Phone
3606791039
Address
PO BOX 633, OAK HARBOR, WA 98277-0633

Signing Officer

Name
Janet Heverling
Title
President
Signed
2021-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janet Heverling
Formed
1985
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
7
Employees
25
Volunteers
1

Preparer

Firm
PACIFIC GRACE Tax and Accounting
Address
31925 SR 20, Oak Harbor, WA 98277
Preparer
Kathryn Jolly EA
Phone
3606756838
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4A

“Direct services are provided by the following funding sources Federal, State, County, Public and Private Insurance, United Way, Island Thrift, Community Clubs, Grants, and Individual Donors.”

Form 990, Part IV, Section B, Line 11A

“The Executive Director and Board President review the Form 990 before filing and make presentation to the Board of Directors after filing.”

Form 990, Part IV, Line 28C

“A current Board Member is a principal partner in the firm that prepares the Organizations Form 990 tax return. However, the preparation fee is immaterial compared to the applicable filing thresholds, conditions, and exceptions.”

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IRS990/OtherExpensesGrp/ProgramServicesAmt24392
IRS990/OtherExpensesGrp/ProgramServicesAmt33670
IRS990/OtherExpensesGrp/TotalAmt0425
IRS990/OtherExpensesGrp/TotalAmt11303
IRS990/OtherExpensesGrp/TotalAmt24592
IRS990/OtherExpensesGrp/TotalAmt33890
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03328
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt011519
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01053698
IRS990/OtherSalariesAndWagesGrp/TotalAmt01068545
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0274
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0949
IRS990/PayrollTaxesGrp/ProgramServicesAmt086789
IRS990/PayrollTaxesGrp/TotalAmt088012
IRS990/PensionPlanContributionsGrp/FundraisingAmt099
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0346
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt028336
IRS990/PensionPlanContributionsGrp/TotalAmt028781
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07096
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07121
IRS990/PrincipalOfficerNm0JANET HEVERLING
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0EARLY SUPPORT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01490912
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01490912
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0142311
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0705
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0209204
IRS990/PYProgramServiceRevenueAmt01216243
IRS990/PYRevenuesLessExpensesAmt0112582
IRS990/PYSalariesCompEmpBnftPaidAmt01033320
IRS990/PYTotalExpensesAmt01246677
IRS990/PYTotalProfFndrsngExpnsAmt04153
IRS990/PYTotalRevenueAmt01359259
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0141422
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01583523
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt049468
IRS990/SavingsAndTempCashInvstGrp/EOYAmt049528
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/BookValueAmt047668
IRS990ScheduleD/BuildingsGrp/DepreciationAmt016069
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt063737
IRS990ScheduleD/EquipmentGrp/BookValueAmt011080
IRS990ScheduleD/EquipmentGrp/DepreciationAmt043377
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt054457
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07458
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt055592
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt063050
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01820
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01820
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt066206
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Kathy Jolly
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Director
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0true
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt06583
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Majority Owner of Accounting Firm
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0RENT OF BUILDING
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt040000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0true
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Direct services are provided by the following funding sources Federal, State, County, Public and Private Insurance, United Way, Island Thrift, Community Clubs, Grants, and Individual Donors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Executive Director and Board President review the Form 990 before filing and make presentation to the Board of Directors after filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Executive Director and the Board of Directors review all contracts before signing. Board members will remove/abstain from voting and/or remove themselves from discussion of issues that might involve a conflict of interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board of Directors, along with the Executive Director, performs a 360 degree review and the Boards decision includes information from other Birth-to-3 Early Intervention Providers in Washington State for similar positions.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A current Board Member is a principal partner in the firm that prepares the Organizations Form 990 tax return. However, the preparation fee is immaterial compared to the applicable filing thresholds, conditions, and exceptions.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part IV, Section B, Line 11a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IV, Line 28c
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0740040
IRS990/TotalAssetsEOYAmt01126834
IRS990/TotalAssetsGrp/BOYAmt0740040
IRS990/TotalAssetsGrp/EOYAmt01126834
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0166873
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt09409
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt042730
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01464715
IRS990/TotalFunctionalExpensesGrp/TotalAmt01516854
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06522
IRS990/TotalLiabilitiesEOYAmt0251894
IRS990/TotalLiabilitiesGrp/BOYAmt06522
IRS990/TotalLiabilitiesGrp/EOYAmt0251894
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0733518
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0874940
IRS990/TotalProgramServiceExpensesAmt01464715
IRS990/TotalProgramServiceRevenueAmt01490912
IRS990/TotalReportableCompFromOrgAmt0111072
IRS990/TotalRevenueGrp/ExclusionAmt0491
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01490912
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01658276
IRS990/TotalVolunteersCnt01
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0740040
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01126834
IRS990/TravelGrp/ProgramServicesAmt05118
IRS990/TravelGrp/TotalAmt05118
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0198500
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0950 SE REGATTA DR STE 101
IRS990/USAddress/CityNm0OAK HARBOR
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098277
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0www,tlcwhidbey.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,126,834
Liabilities
$251,894
Net assets
$874,940
Revenue
$1,658,276
Expenses
$1,516,854
Net income
$141,422
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.87$0.11$0.76$2.90$2.88$0.01
2023Summary only. Only limited summary data is available for this year.$0.79$0.07$0.72$2.51$2.61$0.10
2022Summary only. Only limited summary data is available for this year.$0.93$0.07$0.86$2.01$2.38$0.37
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.30$0.07$1.23$2.22$1.86$0.35
2020Detailed filing. Detailed filing data is available for this year.$1.13$0.25$0.87$1.66$1.52$0.14
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.01$0.73$1.36$1.25$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.63$0.01$0.62$1.11$0.97$0.14
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.02$0.47$0.90$0.88$0.02
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.02$0.45$0.79$0.84$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.51$0.00$0.51$0.79$0.76$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.48$0.01$0.47$0.67$0.64$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.46$0.01$0.45$0.61$0.56$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.02$0.39$0.47
2011Summary only. Only limited summary data is available for this year.$0.35$0.03$0.33$0.53$0.57$0.04