Civic Intelligence

Sjb Child Development Centers

990 • Fiscal year 2019 • EIN 94-1747079

Jul 01, 2018 to Jun 30, 2019 • Filed on Mar 19, 2020

1400 Parkmoor AvenueSan Jose, CA 95126

(408) 414-2700

Siviq Scores

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

Liabilities / Assets

80th percentile

0.59x

Higher debt load relative to assets than 80% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

60th percentile

0.25x

Higher debt load relative to revenue than 60% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

49th percentile

2.5%

Higher net margin than 49% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

56th percentile

$134,495

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

97th percentile

101%

Faster asset growth than 97% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

79th percentile

22%

Faster revenue growth than 79% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Up

$4,066,179

Up $2,039,118 (+101%) from 2018

Net Assets

Up

$1,662,985

Up $256,480 (+18%) from 2018

Liabilities

Up

$2,403,194

Up $1,782,638 (+287%) from 2018

Revenue

Up

$9,464,014

Up $1,694,809 (+22%) from 2018

Expenses

Up

$9,225,954

Up $1,750,236 (+23%) from 2018

Net Income

Down

$238,060

Down $55,427 (-19%) from 2018

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $3,818,455Liabilities 2011: $996,982Net Assets 2011: $2,821,4732011Assets 2012: $3,182,143Liabilities 2012: $622,298Net Assets 2012: $2,559,8452012Assets 2013: $2,624,466Liabilities 2013: $543,344Net Assets 2013: $2,081,1222013Assets 2014: $2,288,403Liabilities 2014: $633,757Net Assets 2014: $1,654,6462014Assets 2015: $1,655,676Liabilities 2015: $662,027Net Assets 2015: $993,6492015Assets 2016: $1,450,554Liabilities 2016: $573,975Net Assets 2016: $876,5792016Assets 2017: $1,735,883Liabilities 2017: $629,009Net Assets 2017: $1,106,8742017Assets 2018: $2,027,061Liabilities 2018: $620,556Net Assets 2018: $1,406,5052018Assets 2019: $4,066,179Liabilities 2019: $2,403,194Net Assets 2019: $1,662,9852019Assets 2020: $4,935,930Liabilities 2020: $3,034,568Net Assets 2020: $1,901,3622020Assets 2021: $5,504,947Liabilities 2021: $3,256,287Net Assets 2021: $2,248,6602021Assets 2022: $5,435,445Liabilities 2022: $2,947,889Net Assets 2022: $2,487,5562022Assets 2023: $9,522,096Liabilities 2023: $4,237,865Net Assets 2023: $5,284,2312023Assets 2024: $14,335,347Liabilities 2024: $4,965,563Net Assets 2024: $9,369,7842024

Highlighted filing

2019

Assets$4,066,179
Liabilities$2,403,194
Net Assets$1,662,985

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $8,261,752Expenses 2011: $8,122,829Net Income 2011: $138,9232011Revenue 2012: $6,705,224Expenses 2012: $6,947,038Net Income 2012: -$241,8142012Revenue 2013: $5,705,419Expenses 2013: $6,216,837Net Income 2013: -$511,4182013Revenue 2014: $6,087,327Expenses 2014: $6,394,417Net Income 2014: -$307,0902014Revenue 2015: $5,483,270Expenses 2015: $6,152,400Net Income 2015: -$669,1302015Revenue 2016: $5,525,798Expenses 2016: $5,642,868Net Income 2016: -$117,0702016Revenue 2017: $6,160,481Expenses 2017: $5,954,218Net Income 2017: $206,2632017Revenue 2018: $7,769,205Expenses 2018: $7,475,718Net Income 2018: $293,4872018Revenue 2019: $9,464,014Expenses 2019: $9,225,954Net Income 2019: $238,0602019Revenue 2020: $12,133,188Expenses 2020: $11,912,967Net Income 2020: $220,2212020Revenue 2021: $14,284,450Expenses 2021: $14,118,321Net Income 2021: $166,1292021Revenue 2022: $16,724,123Expenses 2022: $16,332,837Net Income 2022: $391,2862022Revenue 2023: $21,929,122Expenses 2023: $19,227,728Net Income 2023: $2,701,3942023Revenue 2024: $27,444,600Expenses 2024: $23,472,415Net Income 2024: $3,972,1852024

Highlighted filing

2019

Revenue$9,464,014
Expenses$9,225,954
Net Income$238,060
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Mar 19, 2020
Return Version
2018v3.1
Gross Receipts
$9,464,014
Mission and Program Overview

Mission

To provide high quality educational childcare for children 0 to 12 years of age and to strengthen and support families throughout Santa Clara County.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$664,740$1,598,678▲ $933,938
Savings and Temporary Cash Investments$163,005$1,071,779▲ $908,774
Investments in Publicly Traded Securities$634,255$711,488▲ $77,233
Land, Buildings, and Equipment, Net$530,935$644,939▲ $114,004
Prepaid Expenses and Deferred Charges$22,267$30,504▲ $8,237
Accounts Receivable$10,116$7,344▼ $2,772
Cash and Non-Interest-Bearing Accounts$1,743$1,447▼ $296
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,027,061$4,066,179▲ $2,039,118
Other Assets Total-$0-
Liabilities
Other Liabilities$86,370$812,156▲ $725,786
Grants Payable$68,465$792,428▲ $723,963
Accounts Payable and Accrued Expenses$465,721$716,381▲ $250,660
Unsecured Notes Loans Payable-$82,229-
Total Liabilities$620,556$2,403,194▲ $1,782,638
Net Assets / Fund Balance
Unrestricted Net Assets$772,250$951,497▲ $179,247
Temporarily Rstr Net Assets$634,255$711,488▲ $77,233
Total Net Assets Fund Balance$1,406,505$1,662,985▲ $256,480
Total Liabilities and Net Assets / Fund Balance$2,027,061$4,066,179▲ $2,039,118

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$430,048$1,802,504$2,232,552
Leasehold Improvements$202,291$465,197$667,488
Other Land Buildings-$22,500$22,500
Buildings$12,600-$12,600
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Sheryll Ebbs- ED thru 22019Director-$134,495$134,495
Wai-Yee PhamFinance DirectorFT$107,206$107,206
Kelly MercurioExecutive DirectorFT$107,000$107,000

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$8,034,879
Program Service Revenue
$1,411,495
Investment Income
$17,640
Other Revenue
$0
All Other Contributions
$68,950
Change in Net Assets
$238,060

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,464,014
Revenue Not Reported on Form 990
$327,271
Total Revenue per Audited Statements
$9,791,285
Total Revenue per Form 990
$9,464,014
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,828,447
Other Expenses$2,397,507
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,857,738$365,442-$5,223,180
Other Employee Benefits$662,677$114,020-$776,697
All Other Expenses$351,215$78,733-$429,948
Payroll Taxes$393,832$33,944-$427,776
Current Officers, Directors, Trustees, and Key Employees$107,000$241,701-$348,701
Other Expenses$166,891$58,224-$225,115
Occupancy$102,790$1,628-$104,418
Depreciation Depletion$70,442$18,947-$89,389
Insurance$55,071$22,934-$78,005
Travel$42,382$15,510-$57,892
Pension Plan Contributions$40,691$11,402-$52,093
Total Functional Expenses$8,008,912$1,217,042$0$9,225,954

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,534,805
Expenses per Audited Statements$9,225,954
Total Expenses per Form 990$9,225,954
Expenses Not Reported on Form 990$308,851
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
CDE reserve$812,156
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

1. The agency's CPA shall prepare Form 990 for the board to review.2. The prepared Form 990 shall be circulated at the first scheduled board meeting following completion of Form 990 by the agency's CPA. All board members present will receive a copy.3. Any discussions will be captured in the minutes with respect to Form 990 prior to Board approval.4. Board shall approve all contents of Form 990 after review and discussion.5. The Executive Director shall sign Form 990 and file with the Internal Revenue Service upon board approval.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

1. The officer or director of the organization are continually reminded of the organization's conflict of interest policy and have a duty to disclose any such potential conflicts. If the governing board has reasonable cause to believe a member has failed to disclose actual or possible conflicts of interest, it shall inform the member of the basis for such belief and afford the member an opportunity to explain the alleged failure to disclose. If, after the member's response and after making further investigation as warranted by the circumstances, the governing board determines the member has failed to disclose an actual or possible conflict of interest, it shall take the appropriate disciplinary and corrective action. The proceedings are recorded in the minutes and are made available to the public upon request.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

1) Beginning compensation is based on the qualifications of each candidate, the SJB's organizational structure, SJB's ability to compensate and market research. 2) Yearly increases are based on the performance of the each officer during an evaluation period and the organization's ability to compensate each officer and are approved by the Board during meetings.3) Both salaries are recommended and approve during the budget process.

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

All documents are available upon request.Request made in person- we must provide a copy on the same day.Request made in writing- provide copies within 30 days.

Filing and Contact Details

Filer

Filer Name
SJB Child Development Centers
EIN
94-1747079
Phone
4084142700
Address
1400 Parkmoor Avenue, San Jose, CA 95126

Signing Officer

Name
Kelly Mercurio
Title
Executive Director
Signed
2020-03-19
Discuss with paid preparer
Yes

Organization Details

Formed
1971
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
187
Volunteers
100

Preparer

Firm
Allan Liu CPA
Address
201 WILLOW AVE, MILLBRAE, CA 94030-2536
Preparer
Allan Liu
Phone
6506921172
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IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt017640
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt017640
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0634255
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0711488
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt025
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02290201
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0530935
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0644939
IRS990/LandBldgEquipCostOrOtherBssAmt02935140
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide high quality educational childcare for children 0 to 12 years of age and to strengthen and support families throughout Santa Clara County.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01406505
IRS990/NetAssetsOrFundBalancesEOYAmt01662985
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt018420
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01628
IRS990/OccupancyGrp/ProgramServicesAmt0102790
IRS990/OccupancyGrp/TotalAmt0104418
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0114020
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0662677
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0776697
IRS990/OtherExpensesGrp/Desc0Contract services
IRS990/OtherExpensesGrp/Desc1Books and supplies
IRS990/OtherExpensesGrp/Desc2Food services and food suppl.
IRS990/OtherExpensesGrp/Desc3Maintenance & repairs
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0222675
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt131882
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt258224
IRS990/OtherExpensesGrp/ProgramServicesAmt0497683
IRS990/OtherExpensesGrp/ProgramServicesAmt1335550
IRS990/OtherExpensesGrp/ProgramServicesAmt2324950
IRS990/OtherExpensesGrp/ProgramServicesAmt3166891
IRS990/OtherExpensesGrp/TotalAmt0720358
IRS990/OtherExpensesGrp/TotalAmt1367432
IRS990/OtherExpensesGrp/TotalAmt2324950
IRS990/OtherExpensesGrp/TotalAmt3225115
IRS990/OtherLiabilitiesGrp/BOYAmt086370
IRS990/OtherLiabilitiesGrp/EOYAmt0812156
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0365442
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04857738
IRS990/OtherSalariesAndWagesGrp/TotalAmt05223180
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033944
IRS990/PayrollTaxesGrp/ProgramServicesAmt0393832
IRS990/PayrollTaxesGrp/TotalAmt0427776
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011402
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt040691
IRS990/PensionPlanContributionsGrp/TotalAmt052093
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0664740
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01598678
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022267
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030504
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Program fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01411495
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01411495
IRS990/ProgSrvcAccomActy2Grp/Desc0After School- Provides before and after school programs.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0785163
IRS990/ProgSrvcAccomActy3Grp/Desc0Ancillary Programs.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0116840
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06347952
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt019406
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02394748
IRS990/PYProgramServiceRevenueAmt01401847
IRS990/PYRevenuesLessExpensesAmt0293487
IRS990/PYSalariesCompEmpBnftPaidAmt05080970
IRS990/PYTotalExpensesAmt07475718
IRS990/PYTotalRevenueAmt07769205
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0238060
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0163005
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01071779
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt08034876
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05114656
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04815468
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04321010
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04507879
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt026793889
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt017640
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt019406
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt011876
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt023200
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt017656
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt089778
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt06223918
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99670
IRS990ScheduleA/PublicSupportPY170Pct00.99710
IRS990ScheduleA/PublicSupportTotal170Amt026793889
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt08034876
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05114656
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04815468
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04321010
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04507879
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt026793889
IRS990ScheduleA/TotalSupportAmt026883667
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/BookValueAmt012600
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012600
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0308851
IRS990ScheduleD/DonatedServicesUseFcltsAmt0308851
IRS990ScheduleD/EquipmentGrp/BookValueAmt0430048
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01802504
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02232552
IRS990ScheduleD/ExpensesNotReportedAmt0308851
IRS990ScheduleD/ExpensesSubtotalAmt09225954
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0202291
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0465197
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0667488
IRS990ScheduleD/NetUnrealizedGainsInvstAmt018420
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt022500
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt022500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0812156
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CDE reserve
IRS990ScheduleD/RevenueNotReportedAmt0327271

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.3$4.97$9.37$27.4$23.5$3.97
2023Detailed filing. Detailed filing data is available for this year.$9.52$4.24$5.28$21.9$19.2$2.70
2022Detailed filing. Detailed filing data is available for this year.$5.44$2.95$2.49$16.7$16.3$0.39
2021Detailed filing. Detailed filing data is available for this year.$5.50$3.26$2.25$14.3$14.1$0.17
2020Detailed filing. Detailed filing data is available for this year.$4.94$3.03$1.90$12.1$11.9$0.22
2019Detailed filing. Detailed filing data is available for this year.$4.07$2.40$1.66$9.46$9.23$0.24
2018Detailed filing. Detailed filing data is available for this year.$2.03$0.62$1.41$7.77$7.48$0.29
2017Detailed filing. Detailed filing data is available for this year.$1.74$0.63$1.11$6.16$5.95$0.21
2016Summary only. Only limited summary data is available for this year.$1.45$0.57$0.88$5.53$5.64$0.12
2015Summary only. Only limited summary data is available for this year.$1.66$0.66$0.99$5.48$6.15$0.67
2014Summary only. Only limited summary data is available for this year.$2.29$0.63$1.65$6.09$6.39$0.31
2013Summary only. Only limited summary data is available for this year.$2.62$0.54$2.08$5.71$6.22$0.51
2012Summary only. Only limited summary data is available for this year.$3.18$0.62$2.56$6.71$6.95$0.24
2011Summary only. Only limited summary data is available for this year.$3.82$1.00$2.82$8.26$8.12$0.14