Civic Intelligence

Clackamas County Children'S Commission

990 • Fiscal year 2017 • EIN 93-0624672

Feb 01, 2016 to Jan 31, 2017 • Filed on Dec 07, 2017

Organization ProfileWWW.CCCCHS.ORG

View Organization Page

16518 SE River RdMilwaukie, OR 97267

(503) 675-4565

Siviq Scores

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

Liabilities / Assets

65th percentile

0.33x

Higher debt load relative to assets than 65% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

57th percentile

0.23x

Higher debt load relative to revenue than 57% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

49th percentile

2.6%

Higher net margin than 49% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

38th percentile

$95,264

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

25th percentile

-2.3%

Faster asset growth than 25% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

8.7%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$5,676,901

Down $133,971 (-2.3%) from 2016

Net Assets

Up

$3,785,484

Up $215,404 (+6.0%) from 2016

Liabilities

Down

$1,891,417

Down $349,375 (-16%) from 2016

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin49th percentile

Revenue

Up

$8,332,960

Up $664,550 (+8.7%) from 2016

Expenses

Up

$8,117,556

Up $332,058 (+4.3%) from 2016

Net Income

Up

$215,404

Up $332,492 (+284%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$30M$20M$10M$0Assets 2011: $6,267,945Liabilities 2011: $2,338,590Net Assets 2011: $3,929,3552011Assets 2012: $6,498,993Liabilities 2012: $2,624,650Net Assets 2012: $3,874,3432012Assets 2013: $6,328,368Liabilities 2013: $2,532,642Net Assets 2013: $3,795,7262013Assets 2014: $5,963,813Liabilities 2014: $2,101,118Net Assets 2014: $3,862,6952014Assets 2015: $5,770,818Liabilities 2015: $2,083,650Net Assets 2015: $3,687,1682015Assets 2016: $5,810,872Liabilities 2016: $2,240,792Net Assets 2016: $3,570,0802016Assets 2017: $5,676,901Liabilities 2017: $1,891,417Net Assets 2017: $3,785,4842017Assets 2018: $5,934,988Liabilities 2018: $2,352,595Net Assets 2018: $3,582,3932018Assets 2019: $6,000,444Liabilities 2019: $2,315,913Net Assets 2019: $3,684,5312019Assets 2020: $6,513,860Liabilities 2020: $2,376,831Net Assets 2020: $4,137,0292020Assets 2021: $9,563,314Liabilities 2021: $3,783,795Net Assets 2021: $5,779,5192021Assets 2022: $9,746,684Liabilities 2022: $2,149,801Net Assets 2022: $7,596,8832022Assets 2023: $10,459,864Liabilities 2023: $2,560,137Net Assets 2023: $7,899,7272023Assets 2025: $20,270,896Liabilities 2025: $7,055,682Net Assets 2025: $13,215,2142025

Highlighted filing

2017

Assets$5,676,901
Liabilities$1,891,417
Net Assets$3,785,484
Open 2017 Filing

Operations Trend

Revenue Growth60th percentile

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

$30M$20M$10M$0-$10MExpenses 2011: $6,362,8752011Revenue 2012: $6,583,306Expenses 2012: $6,638,318Net Income 2012: -$55,0122012Expenses 2013: $7,011,4432013Revenue 2014: $7,053,392Expenses 2014: $6,986,423Net Income 2014: $66,9692014Revenue 2015: $7,218,787Expenses 2015: $7,334,095Net Income 2015: -$115,3082015Revenue 2016: $7,668,410Expenses 2016: $7,785,498Net Income 2016: -$117,0882016Revenue 2017: $8,332,960Expenses 2017: $8,117,556Net Income 2017: $215,4042017Revenue 2018: $8,321,014Expenses 2018: $8,456,165Net Income 2018: -$135,1512018Revenue 2019: $8,453,630Expenses 2019: $8,351,492Net Income 2019: $102,1382019Revenue 2020: $9,257,680Expenses 2020: $8,805,182Net Income 2020: $452,4982020Revenue 2021: $11,847,575Expenses 2021: $10,205,085Net Income 2021: $1,642,4902021Revenue 2022: $14,383,620Expenses 2022: $12,566,256Net Income 2022: $1,817,3642022Revenue 2023: $13,998,264Expenses 2023: $13,695,420Net Income 2023: $302,8442023Revenue 2025: $22,290,055Expenses 2025: $17,429,516Net Income 2025: $4,860,5392025

Highlighted filing

2017

Revenue$8,332,960
Expenses$8,117,556
Net Income$215,404
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2016 to Jan 31, 2017
Signed
Dec 7, 2017
Return Version
2016v3.0
Gross Receipts
$8,332,960
Mission and Program Overview

Mission

Head start's mission is to support the growth of strong, healthy families and to provide young children with a head start in school readiness. The mission of early head start is to promote healthy prenatal outcomes for pregnant women, enhance development of very young children and promote healthy family functioning. Healthy families mission is to promote and support positive parenting, healthy growth and development of all clackamas county parents and their first-born children.

Supporting the growth of healthy children and families, positive parenting, and school readiness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,363,542$4,361,562▼ $1,980
Savings and Temporary Cash Investments$1,002,205$753,062▼ $249,143
Pledges and Grants Receivable$443,624$527,249▲ $83,625
Prepaid Expenses and Deferred Charges-$33,527-
Cash and Non-Interest-Bearing Accounts$1,501$1,501→ $0
Total Assets$5,810,872$5,676,901▼ $133,971
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,121,892$1,086,364▼ $35,528
Accounts Payable and Accrued Expenses$425,596$563,479▲ $137,883
Deferred Revenue$693,304$241,574▼ $451,730
Total Liabilities$2,240,792$1,891,417▼ $349,375
Net Assets / Fund Balance
Unrestricted Net Assets$3,511,594$3,681,061▲ $169,467
Temporarily Rstr Net Assets$58,486$104,423▲ $45,937
Total Net Assets Fund Balance$3,570,080$3,785,484▲ $215,404
Total Liabilities and Net Assets / Fund Balance$5,810,872$5,676,901▼ $133,971

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,244,594$1,100,832$4,345,426
Land$666,881-$666,881
Equipment$277,326$298,476$575,802
Other Land Buildings$172,761$370,806$543,567
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sue ElderExecutive DirectorFT$82,302$12,962$95,264
Candace ClarkeFinance DirectorFT$71,621$14,427$86,048

Board Members and Trustees

NameTitle
Ken EdwardsBoard Chair
Anita PohlschneiderVice Chair, Secretary
Camilo SanchezBoard Member
Candace Krause DmdBoard Member
Corrie EtheredgeBoard Member
Diane MeisenheimerBoard Member
Michael GaroneBoard Member
Rhonda Hill CPABoard Member
Vicki WrightBoard Member
Zach PerezBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$8,301,050
Program Service Revenue
$19,890
Investment Income
$620
Other Revenue
$11,400
All Other Contributions
$48,139
Change in Net Assets
$215,404

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,332,960
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,332,960
Total Revenue per Form 990
$8,332,960
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,402,431
Other Expenses$1,715,125
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,083,551$429,436-$4,512,987
Other Employee Benefits$797,538$83,871-$881,409
Payroll Taxes$502,997$52,896-$555,893
Office Expenses$371,527$13,445-$384,972
Occupancy$296,803$5,074-$301,877
Pension Plan Contributions$245,059$25,771-$270,830
Depreciation Depletion$192,217--$192,217
Current Officers, Directors, Trustees, and Key Employees$164,059$17,253-$181,312
Travel$109,873$7,000-$116,873
Fees for Services Other$68,961$9,201-$78,162
Interest$49,566$4,046-$53,612
Information Technology$37,393$5,543-$42,936
Fees for Services Accounting$33,776$4,507-$38,283
Insurance$16,106$4,031-$20,137
Other Expenses$16,161$13,896-$16,161
Fees for Services Legal$5,988$799-$6,787
Total Functional Expenses$7,440,787$676,769$0$8,117,556

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,117,556
Total Expenses per Audited Statements$8,117,556
Total Expenses per Form 990$8,117,556
Expenses Not Reported on Financial Statements$0
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
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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 Board Finance Committee will review the Form 990 prior to filing with the IRS.”

Form 990, Part VI, Section B, line 12C

“Directors sign conflict of interest policy and abstain from voting or discussing motions where conflict may arise. Complete vendor list is reviewed by the board annually.”

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

“The process was last undertaken for the finance director and hr director in 2012.”

Form 990, Part VI, Section C, line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Clackamas County Children's Commission
EIN
93-0624672
Phone
5036754565
Address
16518 SE River Rd, Milwaukie, OR 97267

Signing Officer

Name
Sue E Elder
Title
Executive Director
Phone
5036318035
Signed
2017-12-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sue E Elder
Formed
1974
Legal Domicile
Or
Voting Board Members
10
Independent Board Members
10
Employees
228
Volunteers
880

Preparer

Firm
McDonald Jacobs PC
Address
520 SW Yamhill St Ste 500, Portland, OR 97204
Preparer
Sang Ahn
Phone
5032270581
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The process has not changed from the prior year.”

Financial Statement Notes

Part X, Line 2:

“The organization follows the provisions of fasb asc topic accounting for uncertainty in income taxes. Management has evaluated the organization's tax positions and concluded that there are no uncertain tax positions that require adjustment to the financial statements to comply with provisions of this topic.”

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IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0HEAD START'S MISSION IS TO SUPPORT THE GROWTH OF STRONG, HEALTHY FAMILIES AND TO PROVIDE YOUNG CHILDREN WITH A HEAD START IN SCHOOL READINESS. THE MISSION OF EARLY HEAD START IS TO PROMOTE HEALTHY PRENATAL OUTCOMES FOR PREGNANT WOMEN, ENHANCE DEVELOPMENT OF VERY YOUNG CHILDREN AND PROMOTE HEALTHY FAMILY FUNCTIONING. HEALTHY FAMILIES MISSION IS TO PROMOTE AND SUPPORT POSITIVE PARENTING, HEALTHY GROWTH AND DEVELOPMENT OF ALL CLACKAMAS COUNTY PARENTS AND THEIR FIRST-BORN CHILDREN.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01121892
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01086364
IRS990/NetAssetsOrFundBalancesBOYAmt03570080
IRS990/NetAssetsOrFundBalancesEOYAmt03785484
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0600
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0600
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt011400
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt011400
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05074
IRS990/OccupancyGrp/ProgramServicesAmt0296803
IRS990/OccupancyGrp/TotalAmt0301877
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013445
IRS990/OfficeExpensesGrp/ProgramServicesAmt0371527
IRS990/OfficeExpensesGrp/TotalAmt0384972
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt083871
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0797538
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0881409
IRS990/OtherExpensesGrp/Desc0FOOD AND NUTRITION SVC
IRS990/OtherExpensesGrp/Desc1STAFF SUPPORT & TRAININ
IRS990/OtherExpensesGrp/Desc2PARENT ACTIVITIES & SVC
IRS990/OtherExpensesGrp/Desc3MED & DENTAL ASSISTANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013896
IRS990/OtherExpensesGrp/ProgramServicesAmt0304764
IRS990/OtherExpensesGrp/ProgramServicesAmt1108626
IRS990/OtherExpensesGrp/ProgramServicesAmt235822
IRS990/OtherExpensesGrp/ProgramServicesAmt316161
IRS990/OtherExpensesGrp/TotalAmt0304764
IRS990/OtherExpensesGrp/TotalAmt1122522
IRS990/OtherExpensesGrp/TotalAmt235822
IRS990/OtherExpensesGrp/TotalAmt316161
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0429436
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04083551
IRS990/OtherSalariesAndWagesGrp/TotalAmt04512987
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt052896
IRS990/PayrollTaxesGrp/ProgramServicesAmt0502997
IRS990/PayrollTaxesGrp/TotalAmt0555893
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt025771
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0245059
IRS990/PensionPlanContributionsGrp/TotalAmt0270830
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0443624
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0527249
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033527
IRS990/PrincipalOfficerNm0SUE E ELDER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0Pre-K contract
IRS990/ProgramServiceRevenueGrp/Desc1Other Program Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014800
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15090
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15090
IRS990/ProgSrvcAccomActy2Grp/Desc0OREGON PRE-KINDERGARTEN PROGRAM: CHILD DEVELOPMENT PROGRAM SERVING LOW INCOME AND SPECIAL NEEDS PRE-SCHOOL CHILDREN AND THEIR FAMILIES. 436 CHILDREN AND THEIR FAMILIES WERE SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03621908
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt014800
IRS990/ProgSrvcAccomActy3Grp/Desc0OTHER PROGRAMS INCLUDE HEALTHY FAMILIES, A CHILD ABUSE PREVENTION PROGRAM SERVING AT RISK FAMILIES WITH CHILDREN 0 - 3 YEARS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0825991
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THERE WERE ALSO VARIOUS SERVICES PROVIDED IN SUPPORT OF CHILDREN AND FAMILIES INCLUDING TRANSPORTATION FOR SPECIAL NEEDS CHILDREN AND SUMMER PROGRAMS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0320333
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt05090
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07594583
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt054023
IRS990/PYOtherExpensesAmt01736678
IRS990/PYOtherRevenueAmt011400
IRS990/PYProgramServiceRevenueAmt08404
IRS990/PYRevenuesLessExpensesAmt0-117088
IRS990/PYSalariesCompEmpBnftPaidAmt06048820
IRS990/PYTotalExpensesAmt07785498
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07668410
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0215404
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt011400
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01002205
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0753062
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt08301050
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07594583
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07226918
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07028244
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06913399
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt037064194
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt011420
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt011419
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010469
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011228
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03594
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt048130
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0252795
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99870
IRS990ScheduleA/PublicSupportPY170Pct00.99890
IRS990ScheduleA/PublicSupportTotal170Amt037064194
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt08301050
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07594583
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07226918
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07028244
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06913399
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt037064194
IRS990ScheduleA/TotalSupportAmt037112324
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/BuildingsGrp/BookValueAmt03244594
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01100832
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04345426
IRS990ScheduleD/EquipmentGrp/BookValueAmt0277326
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0298476
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0575802
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08117556
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0666881
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0666881
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0172761
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0370806
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0543567
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08332960
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION FOLLOWS THE PROVISIONS OF FASB ASC TOPIC ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH PROVISIONS OF THIS TOPIC.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04361562
IRS990ScheduleD/TotalExpensesPerForm990Amt08117556
IRS990ScheduleD/TotalRevenuePerForm990Amt08332960
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08332960
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08117556
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board Finance Committee will review the Form 990 prior to filing with the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Directors sign conflict of interest policy and abstain from voting or discussing motions where conflict may arise. Complete vendor list is reviewed by the board annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PROCESS WAS LAST UNDERTAKEN FOR THE FINANCE DIRECTOR AND HR DIRECTOR IN 2012.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt058486
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0104423

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,676,901
Liabilities
$1,891,417
Net assets
$3,785,484
Revenue
$8,332,960
Expenses
$8,117,556
Net income
$215,404
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.3$7.06$13.2$22.3$17.4$4.86
2023Summary only. Only limited summary data is available for this year.$10.5$2.56$7.90$14.0$13.7$0.30
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.75$2.15$7.60$14.4$12.6$1.82
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.56$3.78$5.78$11.8$10.2$1.64
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.51$2.38$4.14$9.26$8.81$0.45
2019Summary only. Only limited summary data is available for this year.$6.00$2.32$3.68$8.45$8.35$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.93$2.35$3.58$8.32$8.46$0.14
2017Detailed filing. Detailed filing data is available for this year.$5.68$1.89$3.79$8.33$8.12$0.22
2016Detailed filing. Detailed filing data is available for this year.$5.81$2.24$3.57$7.67$7.79$0.12
2015Detailed filing. Detailed filing data is available for this year.$5.77$2.08$3.69$7.22$7.33$0.12
2014Detailed filing. Detailed filing data is available for this year.$5.96$2.10$3.86$7.05$6.99$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.33$2.53$3.80$7.01
2012Summary only. Only limited summary data is available for this year.$6.50$2.62$3.87$6.58$6.64$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.27$2.34$3.93$6.36
Peer Organizations

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