Civic Intelligence

Heppner Day Care Inc.

990 • Fiscal year 2017 • EIN 93-0939895

Jan 01, 2017 to Dec 31, 2017 • Filed on May 31, 2018

Organization ProfileN/A
PO Box 446Heppner, OR 97836

(541) 676-5429

Siviq Scores

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

Liabilities / Assets

77th percentile

0.09x

Higher debt load relative to assets than 77% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

0.05x

Higher debt load relative to revenue than 76% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

25th percentile

-8.3%

Higher net margin than 25% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

24th percentile

-15%

Faster asset growth than 24% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

46th percentile

-1.3%

Faster revenue growth than 46% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$106,380

Down $19,171 (-15%) from 2016

Net Assets

Down

$96,879

Down $16,326 (-14%) from 2016

Liabilities

Down

$9,501

Down $2,845 (-23%) from 2016

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin25th percentile

Revenue

Down

$197,367

Down $2,532 (-1.3%) from 2016

Expenses

Up

$213,693

Up $37,044 (+21%) from 2016

Net Income

Down

-$16,326

Down $39,576 (-170%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$300K$200K$100K$0Assets 2011: $87,959Liabilities 2011: $23,453Net Assets 2011: $64,5062011Assets 2012: $72,556Liabilities 2012: $21,340Net Assets 2012: $51,2162012Assets 2013: $57,526Liabilities 2013: $19,183Net Assets 2013: $38,3432013Assets 2014: $49,868Liabilities 2014: $16,759Net Assets 2014: $33,1092014Assets 2015: $104,623Liabilities 2015: $14,668Net Assets 2015: $89,9552015Assets 2016: $125,551Liabilities 2016: $12,346Net Assets 2016: $113,2052016Assets 2017: $106,380Liabilities 2017: $9,501Net Assets 2017: $96,8792017Assets 2018: $115,375Liabilities 2018: $8,382Net Assets 2018: $106,9932018Assets 2019: $111,912Liabilities 2019: $10,295Net Assets 2019: $101,6172019Assets 2020: $142,764Liabilities 2020: $3,897Net Assets 2020: $138,8672020Assets 2021: $228,562Liabilities 2021: $5,054Net Assets 2021: $223,5082021Assets 2022: $246,329Liabilities 2022: $597Net Assets 2022: $245,7322022Assets 2023: $248,210Liabilities 2023: $2,363Net Assets 2023: $245,8472023Assets 2024: $240,497Liabilities 2024: $5,824Net Assets 2024: $234,6732024

Highlighted filing

2017

Assets$106,380
Liabilities$9,501
Net Assets$96,879
Open 2017 Filing

Operations Trend

Revenue Growth46th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $104,389Expenses 2011: $63,299Net Income 2011: $41,0902011Revenue 2012: $56,422Expenses 2012: $69,712Net Income 2012: -$13,2902012Revenue 2013: $58,446Expenses 2013: $71,319Net Income 2013: -$12,8732013Revenue 2014: $79,250Expenses 2014: $84,484Net Income 2014: -$5,2342014Revenue 2015: $156,819Expenses 2015: $99,973Net Income 2015: $56,8462015Revenue 2016: $199,899Expenses 2016: $176,649Net Income 2016: $23,2502016Revenue 2017: $197,367Expenses 2017: $213,693Net Income 2017: -$16,3262017Revenue 2018: $198,716Expenses 2018: $188,602Net Income 2018: $10,1142018Revenue 2019: $138,354Expenses 2019: $143,730Net Income 2019: -$5,3762019Revenue 2020: $136,575Expenses 2020: $99,325Net Income 2020: $37,2502020Revenue 2021: $172,477Expenses 2021: $87,836Net Income 2021: $84,6412021Revenue 2022: $251,963Expenses 2022: $229,739Net Income 2022: $22,2242022Revenue 2023: $267,686Expenses 2023: $267,571Net Income 2023: $1152023Revenue 2024: $287,357Expenses 2024: $298,531Net Income 2024: -$11,1742024

Highlighted filing

2017

Revenue$197,367
Expenses$213,693
Net Income-$16,326
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 31, 2018
Return Version
2017v2.2
Gross Receipts
$205,648
Mission and Program Overview

Mission

Day Care Provider

Provide day care, pre-school, and infant services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$113,205$96,879▼ $16,326
Land, Buildings, and Equipment, Net$77,849$69,652▼ $8,197
Savings and Temporary Cash Investments$12,791$24,602▲ $11,811
Cash and Non-Interest-Bearing Accounts$34,911$11,876▼ $23,035
Accounts Receivable-$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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$125,551$106,380▼ $19,171
Other Assets Total-$250-
Liabilities
Other Liabilities$12,346$9,501▼ $2,845
Total Liabilities$12,346$9,501▼ $2,845
Net Assets / Fund Balance
Total Net Assets Fund Balance$113,205$96,879▼ $16,326
Total Liabilities and Net Assets / Fund Balance$125,551$106,380▼ $19,171

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$19,041$20,959$40,000
Leasehold Improvements$18,491$15,650$34,141
Equipment$12,930$10,263$23,193
Land$15,000-$15,000
Other Land Buildings$4,190$1,893$6,083
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Marissa TurnerPresident
Petra PayneVice President
Andrea NelsonDirector
Jennifer WilsonDirector
Lynn CalvertSecretary
Julie BakerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$22,457
Program Service Revenue
$162,144
Investment Income
$73
Other Revenue
$12,693
All Other Contributions
$5,321
Change in Net Assets
$-16,326
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$150,159
Other Expenses$63,534
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$138,780--$138,780
Payroll Taxes$11,379--$11,379
Occupancy$7,846$3,346-$11,192
Depreciation Depletion-$8,197-$8,197
Insurance$2,511$596-$3,107
All Other Expenses$1,714$277-$1,991
Other Expenses$1,226$765-$1,991
Fees for Services Other$400$1,010-$1,410
Fees for Services Accounting-$1,170-$1,170
Conferences and Meetings$1,025--$1,025
Advertising$771$40-$811
Travel$754--$754
Interest$730--$730
Total Functional Expenses$197,277$16,416$0$213,693
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$18,300
Fundraising Direct Expenses$8,281
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
See's$7,055$7,055-$7,055
Total Events$7,055$7,055$4,466$2,589
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
Morrow Development Corporation$7,447
Payroll Taxes Withheld$1,588
Bank Of Eastern Oregon$466
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

“990 is e-mailed to Board Members and discussed at a Board Meeting.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Heppner Day Care Inc
EIN
93-0939895
Phone
5416765429
Address
PO Box 446, Heppner, OR 97836

Signing Officer

Name
Marissa Turner
Title
President
Signed
2018-05-31
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
6
Independent Board Members
0
Employees
22

Preparer

Firm
The RBH Group LLC
Address
215 SE Dorion, Pendleton, OR 97801-2552
Preparer
Harry Bose
Phone
5412762693
Raw XML AppendixShowing 400 of 461 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Provide day care, pre-school, and infant services.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt040
IRS990/AdvertisingGrp/ProgramServicesAmt0771
IRS990/AdvertisingGrp/TotalAmt0811
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt05321
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0277
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01714
IRS990/AllOtherExpensesGrp/TotalAmt01991
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Brandi Sweeney
IRS990/BooksInCareOfDetail/PhoneNum05416765530
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 991
IRS990/BooksInCareOfDetail/USAddress/CityNm0Heppner
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097836
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt034911
IRS990/CashNonInterestBearingGrp/EOYAmt011876
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01025
IRS990/ConferencesMeetingsGrp/TotalAmt01025
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt022457
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt073
IRS990/CYOtherExpensesAmt063534
IRS990/CYOtherRevenueAmt012693
IRS990/CYProgramServiceRevenueAmt0162144
IRS990/CYRevenuesLessExpensesAmt0-16326
IRS990/CYSalariesCompEmpBnftPaidAmt0150159
IRS990/CYTotalExpensesAmt0213693
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0197367
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt08197
IRS990/DepreciationDepletionGrp/TotalAmt08197
IRS990/Desc0Provide day care, pre-school, and infant services.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt022
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0197277
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01170
IRS990/FeesForServicesAccountingGrp/TotalAmt01170
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt01010
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0400
IRS990/FeesForServicesOtherGrp/TotalAmt01410
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0Lynn Calvert
IRS990/Form990PartVIISectionAGrp/PersonNm1Marissa Turner
IRS990/Form990PartVIISectionAGrp/PersonNm2Julie Baker
IRS990/Form990PartVIISectionAGrp/PersonNm3Jennifer Wilson
IRS990/Form990PartVIISectionAGrp/PersonNm4Petra Payne
IRS990/Form990PartVIISectionAGrp/PersonNm5Andrea Nelson
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt08281
IRS990/FundraisingGrossIncomeAmt018300
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt017136
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0205648
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0596
IRS990/InsuranceGrp/ProgramServicesAmt02511
IRS990/InsuranceGrp/TotalAmt03107
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt0730
IRS990/InterestGrp/TotalAmt0730
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt073
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt073
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt048765
IRS990/LandBldgEquipBasisNetGrp/BOYAmt077849
IRS990/LandBldgEquipBasisNetGrp/EOYAmt069652
IRS990/LandBldgEquipCostOrOtherBssAmt0118417
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0Day Care Provider
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0113205
IRS990/NetAssetsOrFundBalancesEOYAmt096879
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt010019
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt03346
IRS990/OccupancyGrp/ProgramServicesAmt07846
IRS990/OccupancyGrp/TotalAmt011192
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt0250
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Groceries
IRS990/OtherExpensesGrp/Desc2Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0293
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1722
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2765
IRS990/OtherExpensesGrp/ProgramServicesAmt016376
IRS990/OtherExpensesGrp/ProgramServicesAmt112252
IRS990/OtherExpensesGrp/ProgramServicesAmt21513
IRS990/OtherExpensesGrp/ProgramServicesAmt31226
IRS990/OtherExpensesGrp/TotalAmt016669
IRS990/OtherExpensesGrp/TotalAmt112252
IRS990/OtherExpensesGrp/TotalAmt22235
IRS990/OtherExpensesGrp/TotalAmt31991
IRS990/OtherLiabilitiesGrp/BOYAmt012346
IRS990/OtherLiabilitiesGrp/EOYAmt09501
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02674
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02674
IRS990/OtherRevenueTotalAmt02674
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0138780
IRS990/OtherSalariesAndWagesGrp/TotalAmt0138780
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt011379
IRS990/PayrollTaxesGrp/TotalAmt011379
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0Day Care & Pre-School Svc
IRS990/ProgramServiceRevenueGrp/Desc1Infant Program
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt075931
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt186213
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt075931
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt186213
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt025845
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt075
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt053148
IRS990/PYOtherRevenueAmt09722
IRS990/PYProgramServiceRevenueAmt0164257
IRS990/PYRevenuesLessExpensesAmt023250
IRS990/PYSalariesCompEmpBnftPaidAmt0123501
IRS990/PYTotalExpensesAmt0176649
IRS990/PYTotalRevenueAmt0199899
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-16326
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0180731
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0113205
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt096879
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012791
IRS990/SavingsAndTempCashInvstGrp/EOYAmt024602
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt022457
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt025845
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt062048
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt014558
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt014066
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0138974
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt075
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt033
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0121
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0180731
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0179003
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt098325
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt068393
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt046014
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0572466
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt075
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt033
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0121
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt02674
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0605
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt04068
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0663
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0415
IRS990ScheduleA/OtherIncome509Grp/TotalAmt08425
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98810
IRS990ScheduleA/PublicSupportPY509Pct00.98920
IRS990ScheduleA/PublicSupportTotal509Amt0711440
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0203188
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0204848
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0160373
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt082951
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt060080
IRS990ScheduleA/Total509Grp/TotalAmt0711440
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0205862
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0205528
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0164474
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt083617
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt060505
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0719986
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt019041
IRS990ScheduleD/BuildingsGrp/DepreciationAmt020959
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt040000
IRS990ScheduleD/EquipmentGrp/BookValueAmt012930
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010263
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt023193
IRS990ScheduleD/LandGrp/BookValueAmt015000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt015000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt018491
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015650
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt034141
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04190
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01893
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06083
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0466
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17447
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21588
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Bank Of Eastern Oregon
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Morrow Development Corporation
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Payroll Taxes Withheld
IRS990ScheduleD/TotalBookValueLandBuildingsAmt069652
IRS990ScheduleD/TotalLiabilityAmt09501
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04466
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0See's
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt04466
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt04466
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt07055
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt07055
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt07055
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt07055
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt02589
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 is e-mailed to Board Members and discussed at a Board Meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$106,380
Liabilities
$9,501
Net assets
$96,879
Revenue
$197,367
Expenses
$213,693
Net income
-$16,326
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.40$0.06$2.35$2.87$2.99$0.11
2023Summary only. Only limited summary data is available for this year.$2.48$0.02$2.46$2.68$2.68$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.46$0.01$2.46$2.52$2.30$0.22
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.29$0.05$2.24$1.72$0.88$0.85
2020Summary only. Only limited summary data is available for this year.$1.43$0.04$1.39$1.37$0.99$0.37
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.10$1.02$1.38$1.44$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.08$1.07$1.99$1.89$0.10
2017Detailed filing. Detailed filing data is available for this year.$1.06$0.10$0.97$1.97$2.14$0.16
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.26$0.12$1.13$2.00$1.77$0.23
2015Detailed filing. Detailed filing data is available for this year.$1.05$0.15$0.90$1.57$1.00$0.57
2014Detailed filing. Detailed filing data is available for this year.$0.50$0.17$0.33$0.79$0.84$0.05
2013Detailed filing. Detailed filing data is available for this year.$0.58$0.19$0.38$0.58$0.71$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.21$0.51$0.56$0.70$0.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.23$0.65$1.04$0.63$0.41