Civic Intelligence

The Childrens Learning Center

EIN 93-0881042 • 501(c)3 • Madras, OR

Profile

PRESCHOOL AND CHILDCARE

650 NE A St AMadras, OR 97741

www.madrastclc.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

55th percentile

0.09x

Higher debt load relative to assets than 55% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

47th percentile

0.06x

Higher debt load relative to revenue than 47% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

57th percentile

7.9%

Higher net margin than 57% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

64th percentile

$94,000

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

25th percentile

-4.3%

Faster asset growth than 25% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

63rd percentile

16%

Faster revenue growth than 63% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$2,052,854

Down $92,938 (-4.3%) from 2024

Liabilities

Down

$182,407

Down $329,745 (-64%) from 2024

Net Assets

Up

$1,870,447

Up $236,807 (+14%) from 2024

Operations
Liabilities / Revenue47th percentileNet Margin57th percentile

Revenue

Up

$3,010,325

Up $425,951 (+16%) from 2024

Expenses

Up

$2,773,518

Up $174,331 (+6.7%) from 2024

Net Income

Up

$236,807

Up $251,620 (+1699%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth25th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2011: $1,498,207Liabilities 2011: $38,404Net Assets 2011: $1,459,8032011Assets 2012: $1,476,303Liabilities 2012: $14,073Net Assets 2012: $1,462,2302012Assets 2013: $1,407,386Liabilities 2013: $29,912Net Assets 2013: $1,377,4742013Assets 2014: $1,311,174Liabilities 2014: $15,299Net Assets 2014: $1,295,8752014Assets 2015: $1,314,368Liabilities 2015: $45,102Net Assets 2015: $1,269,2662015Assets 2016: $1,217,974Liabilities 2016: $25,472Net Assets 2016: $1,192,5022016Assets 2017: $1,290,084Liabilities 2017: $43,517Net Assets 2017: $1,246,5672017Assets 2018: $1,293,067Liabilities 2018: $37,049Net Assets 2018: $1,256,0182018Assets 2019: $1,377,127Liabilities 2019: $47,121Net Assets 2019: $1,330,0062019Assets 2020: $1,449,723Liabilities 2020: $64,336Net Assets 2020: $1,385,3872020Assets 2021: $1,618,224Liabilities 2021: $98,806Net Assets 2021: $1,519,4182021Assets 2022: $1,870,455Liabilities 2022: $48,894Net Assets 2022: $1,821,5612022Assets 2023: $1,722,902Liabilities 2023: $74,449Net Assets 2023: $1,648,4532023Assets 2024: $2,145,792Liabilities 2024: $512,152Net Assets 2024: $1,633,6402024Assets 2025: $2,052,854Liabilities 2025: $182,407Net Assets 2025: $1,870,4472025

Highlighted filing

2025

Assets$2,052,854
Liabilities$182,407
Net Assets$1,870,447
Open 2025 Filing

Operations Trend

Revenue Growth63rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,186,5672011Expenses 2012: $1,126,4632012Expenses 2013: $1,232,1162013Revenue 2014: $1,140,293Expenses 2014: $1,221,892Net Income 2014: -$81,5992014Revenue 2015: $1,151,994Expenses 2015: $1,178,603Net Income 2015: -$26,6092015Revenue 2016: $1,212,701Expenses 2016: $1,289,465Net Income 2016: -$76,7642016Revenue 2017: $1,457,165Expenses 2017: $1,403,100Net Income 2017: $54,0652017Revenue 2018: $1,480,515Expenses 2018: $1,471,064Net Income 2018: $9,4512018Revenue 2019: $1,463,354Expenses 2019: $1,389,366Net Income 2019: $73,9882019Revenue 2020: $1,552,398Expenses 2020: $1,497,017Net Income 2020: $55,3812020Revenue 2021: $1,993,481Expenses 2021: $1,859,450Net Income 2021: $134,0312021Revenue 2022: $2,439,507Expenses 2022: $2,137,364Net Income 2022: $302,1432022Revenue 2023: $2,260,192Expenses 2023: $2,433,300Net Income 2023: -$173,1082023Revenue 2024: $2,584,374Expenses 2024: $2,599,187Net Income 2024: -$14,8132024Revenue 2025: $3,010,325Expenses 2025: $2,773,518Net Income 2025: $236,8072025

Highlighted filing

2025

Revenue$3,010,325
Expenses$2,773,518
Net Income$236,807
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,052,854
Liabilities
$182,407
Net assets
$1,870,447
Revenue
$3,010,325
Expenses
$2,773,518
Net income
$236,807
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.05$0.18$1.87$3.01$2.77$0.24
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.15$0.51$1.63$2.58$2.60$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.07$1.65$2.26$2.43$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$0.05$1.82$2.44$2.14$0.30
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$0.10$1.52$1.99$1.86$0.13
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.06$1.39$1.55$1.50$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$0.05$1.33$1.46$1.39$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.04$1.26$1.48$1.47$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.04$1.25$1.46$1.40$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.22$0.03$1.19$1.21$1.29$0.08
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.05$1.27$1.15$1.18$0.03
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.02$1.30$1.14$1.22$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.03$1.38$1.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.01$1.46$1.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$0.04$1.46$1.19
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Jan 14, 2026
Return Version
2024v5.2
Gross Receipts
$3,010,325
Mission and Program Overview

Mission

PRESCHOOL AND CHILDCARE

Preschool and childcare. To promote and provide comprehensive child care, education, and resources.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$6,652$700,486▲ $693,834
Land, Buildings, and Equipment, Net$634,329$697,260▲ $62,931
Cash and Non-Interest-Bearing Accounts$1,221,650$366,191▼ $855,459
Investments in Publicly Traded Securities$283,161$288,917▲ $5,756
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,145,792$2,052,854▼ $92,938
Other Assets Total-$0-
Liabilities
Deferred Revenue$415,710--
Accounts Payable and Accrued Expenses$67,399$162,594▲ $95,195
Other Liabilities$29,043$19,813▼ $9,230
Total Liabilities$512,152$182,407▼ $329,745
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,374,528$1,653,183▲ $278,655
Net Assets With Donor Restrictions$259,112$217,264▼ $41,848
Total Net Assets Fund Balance$1,633,640$1,870,447▲ $236,807
Total Liabilities and Net Assets / Fund Balance$2,145,792$2,052,854▼ $92,938

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$-42,653$1,503,624-
Other Land Buildings$699,913--
Land$40,000--
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Teresa MartinExecutive DirectorFT$94,000$94,000

Board Members and Trustees

NameTitle
Alexa GassnerChairman
Kathryn SchuhPc Chair
Rachel FiocchiVice Chair
Hannah FeignerDirector
KEEGAN O'BRIENDirector
Marcus ThompsonDirector
Melissa IrvineDirector
Natalie RichardsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,967,182
Investment Income
$8,241
Other Revenue
$34,902
Change in Net Assets
$236,807

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,010,325
Total Revenue per Audited Statements
$3,010,325
Total Revenue per Form 990
$3,010,325
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,134,416
Other Expenses$639,102
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,901,727$138,689-$2,040,416
Depreciation Depletion$60,601$50,329-$110,930
Current Officers, Directors, Trustees, and Key Employees-$94,000-$94,000
All Other Expenses$86,427$3,215-$89,642
Occupancy$56,168$4,392-$60,560
Other Expenses$41,612$603-$42,215
Information Technology$36,135$2,485-$38,620
Fees for Services Accounting$3,355$24,089-$27,444
Insurance$9,379$8,375-$17,754
Travel$12,816--$12,816
Total Functional Expenses$2,445,519$327,999$0$2,773,518

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,773,518
Total Expenses per Audited Statements$2,773,518
Total Expenses per Form 990$2,773,518
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
Long Term Debt$19,813
Governance and Compliance

Governance Checklist

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

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
The Childrens Learning Center
EIN
93-0881042
Phone
5414753628
Address
650 NE A ST A, MADRAS, OR 97741

Signing Officer

Name
Teresa Martin
Title
Executive Director
Signed
2026-01-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Natalie Richards
Formed
1972
Legal Domicile
Or
Voting Board Members
5
Independent Board Members
5
Employees
65
Volunteers
25

Preparer

Firm
Solutions CPAs PC
Address
101 NE 1st Ave, John Day, OR 97845
Preparer
Mitch T Saul
Phone
5415752717
Raw XML AppendixShowing 400 of 440 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08241
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0283161
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0288917
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01503624
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0634329
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0697260
IRS990/LandBldgEquipCostOrOtherBssAmt02200884
IRS990/LegalDomicileStateCd0OR
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PRESCHOOL AND CHILDCARE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01633640
IRS990/NetAssetsOrFundBalancesEOYAmt01870447
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01374528
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01653183
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt04392
IRS990/OccupancyGrp/ProgramServicesAmt056168
IRS990/OccupancyGrp/TotalAmt060560
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0FOOD COSTS
IRS990/OtherExpensesGrp/Desc1SUPPLIES ACTIVITIES
IRS990/OtherExpensesGrp/Desc2TRAINING
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01273
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1549
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2603
IRS990/OtherExpensesGrp/ProgramServicesAmt0134539
IRS990/OtherExpensesGrp/ProgramServicesAmt156413
IRS990/OtherExpensesGrp/ProgramServicesAmt246347
IRS990/OtherExpensesGrp/ProgramServicesAmt341612
IRS990/OtherExpensesGrp/TotalAmt0134539
IRS990/OtherExpensesGrp/TotalAmt157686
IRS990/OtherExpensesGrp/TotalAmt246896
IRS990/OtherExpensesGrp/TotalAmt342215
IRS990/OtherLiabilitiesGrp/BOYAmt029043
IRS990/OtherLiabilitiesGrp/EOYAmt019813
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt034902
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt034902
IRS990/OtherRevenueTotalAmt034902
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0138689
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01901727
IRS990/OtherSalariesAndWagesGrp/TotalAmt02040416
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0NATALIE RICHARDS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE AND PRE SCHOOL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02967182
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02967182
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt014155
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0590368
IRS990/PYOtherRevenueAmt011553
IRS990/PYProgramServiceRevenueAmt02558666
IRS990/PYRevenuesLessExpensesAmt0-14813
IRS990/PYSalariesCompEmpBnftPaidAmt02008819
IRS990/PYTotalExpensesAmt02599187
IRS990/PYTotalRevenueAmt02584374
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0236807
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02967182
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02558666
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02241293
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02126227
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01826683
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011720051
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08241
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt014155
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt011253
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01135
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt011549
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt046333
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt034902
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt011561
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt07646
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0312145
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0366254
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96600
IRS990ScheduleA/PublicSupportTotal170Amt011720051
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02967182
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02558666
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02241293
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02126227
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01826683
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011720051
IRS990ScheduleA/TotalSupportAmt012132638
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0-42653
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01503624
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01460971
IRS990ScheduleD/ExpensesSubtotalAmt02773518
IRS990ScheduleD/LandGrp/BookValueAmt040000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt040000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0699913
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0699913
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt019813
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG TERM DEBT
IRS990ScheduleD/RevenueSubtotalAmt03010325
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0697260
IRS990ScheduleD/TotalExpensesPerForm990Amt02773518
IRS990ScheduleD/TotalLiabilityAmt019813
IRS990ScheduleD/TotalRevenuePerForm990Amt03010325
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03010325
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02773518
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02145792
IRS990/TotalAssetsEOYAmt02052854
IRS990/TotalAssetsGrp/BOYAmt02145792
IRS990/TotalAssetsGrp/EOYAmt02052854
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt065
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0327999
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02445519
IRS990/TotalFunctionalExpensesGrp/TotalAmt02773518
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0512152
IRS990/TotalLiabilitiesEOYAmt0182407
IRS990/TotalLiabilitiesGrp/BOYAmt0512152
IRS990/TotalLiabilitiesGrp/EOYAmt0182407
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01633640
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01870447
IRS990/TotalProgramServiceExpensesAmt02445519
IRS990/TotalProgramServiceRevenueAmt02967182
IRS990/TotalReportableCompFromOrgAmt094000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03010325
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03010325
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02145792
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02052854

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