Civic Intelligence

Sjb Child Development Centers

990 • Fiscal year 2020 • EIN 94-1747079

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 13, 2021

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

78th percentile

0.61x

Higher debt load relative to assets than 78% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

46th percentile

0.25x

Higher debt load relative to revenue than 46% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

42nd percentile

1.8%

Higher net margin than 42% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

39th percentile

$145,630

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

76th percentile

21%

Faster asset growth than 76% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

83rd percentile

28%

Faster revenue growth than 83% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$4,935,930

Up $869,751 (+21%) from 2019

Net Assets

Up

$1,901,362

Up $238,377 (+14%) from 2019

Liabilities

Up

$3,034,568

Up $631,374 (+26%) from 2019

Revenue

Up

$12,133,188

Up $2,669,174 (+28%) from 2019

Expenses

Up

$11,912,967

Up $2,687,013 (+29%) from 2019

Net Income

Down

$220,221

Down $17,839 (-7.5%) from 2019

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

2020

Assets$4,935,930
Liabilities$3,034,568
Net Assets$1,901,362

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

2020

Revenue$12,133,188
Expenses$11,912,967
Net Income$220,221
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 13, 2021
Return Version
2019v5.0
Gross Receipts
$12,133,188
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$1,598,678$1,697,242▲ $98,564
Savings and Temporary Cash Investments$1,071,779$1,431,112▲ $359,333
Land, Buildings, and Equipment, Net$644,939$965,191▲ $320,252
Investments in Publicly Traded Securities$711,488$790,335▲ $78,847
Prepaid Expenses and Deferred Charges$30,504$47,171▲ $16,667
Accounts Receivable$7,344$3,164▼ $4,180
Cash and Non-Interest-Bearing Accounts$1,447$1,715▲ $268
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$4,066,179$4,935,930▲ $869,751
Other Assets Total-$0-
Liabilities
Other Liabilities$812,156$1,383,366▲ $571,210
Accounts Payable and Accrued Expenses$716,381$1,241,597▲ $525,216
Grants Payable$792,428$206,812▼ $585,616
Unsecured Notes Loans Payable$82,229$202,793▲ $120,564
Total Liabilities$2,403,194$3,034,568▲ $631,374
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$951,497$1,111,027▲ $159,530
Net Assets With Donor Restrictions$711,488$790,335▲ $78,847
Total Net Assets Fund Balance$1,662,985$1,901,362▲ $238,377
Total Liabilities and Net Assets / Fund Balance$4,066,179$4,935,930▲ $869,751

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$562,279$1,899,458$2,461,737
Leasehold Improvements$390,312$515,006$905,318
Other Land Buildings-$22,500$22,500
Buildings$12,600-$12,600
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Wai-Yee PhamCFOFT$145,630$145,630
Kelly MercurioCEOFT$140,581$140,581

Board Members and Trustees

NameTitle
Victor HassanChairman
Gregg NurnbergVice Chair
Bud LoMonacoDirector
Mattilon Smith VanderhorstDirector
Rusty PappDirector
Sheryll EbbsDirector
Marian F DixonSecretary
Kevin MezaTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Slingshot ConnectionsStaffing agencyPOBox 79632, City of Industry, CA 91716$468,609
Empire Building and MaintenanceJanitorial and maint.1250 Ames Avenue 100, Milpitas, CA 95035$180,075
Revenue and Support

Revenue Composition

Contributions and Grants
$11,107,310
Program Service Revenue
$1,005,272
Investment Income
$20,606
Other Revenue
$0
All Other Contributions
$71,256
Change in Net Assets
$220,221

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,133,188
Revenue Not Reported on Form 990
$336,783
Total Revenue per Audited Statements
$12,469,971
Total Revenue per Form 990
$12,133,188
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,142,811
Other Expenses$2,770,156
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,522,364$484,216-$7,006,580
Other Employee Benefits$996,558$128,466-$1,125,024
Payroll Taxes$610,727$35,075-$645,802
All Other Expenses$319,721$82,561-$402,282
Current Officers, Directors, Trustees, and Key Employees-$286,211-$286,211
Other Expenses$241,214$22,829-$241,214
Occupancy$199,121$5,038-$204,159
Depreciation Depletion$67,449$56,814-$124,263
Insurance$68,830$19,953-$88,783
Pension Plan Contributions$60,398$18,796-$79,194
Travel$28,424$3,969-$32,393
Conferences and Meetings$12,121$7,040-$19,161
Total Functional Expenses$10,422,761$1,490,206$0$11,912,967

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,231,594
Expenses per Audited Statements$11,912,967
Total Expenses per Form 990$11,912,967
Expenses Not Reported on Form 990$318,627
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$1,383,366
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
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
CEO
Signed
2021-04-13
Discuss with paid preparer
Yes

Organization Details

Formed
1971
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
212
Volunteers
100

Preparer

Firm
Allan Liu CPA
Address
201 WILLOW AVE, MILLBRAE, CA 94030
Preparer
Allan Liu
Phone
6506921172
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IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt011036054
IRS990/GrantsPayableGrp/BOYAmt0792428
IRS990/GrantsPayableGrp/EOYAmt0206812
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt012133188
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt019953
IRS990/InsuranceGrp/ProgramServicesAmt068830
IRS990/InsuranceGrp/TotalAmt088783
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt020606
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt020606
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0711488
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0790335
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02436964
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0644939
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0965191
IRS990/LandBldgEquipCostOrOtherBssAmt03402155
IRS990/LegalDomicileStateCd0CA
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/NetAssetsOrFundBalancesBOYAmt01662985
IRS990/NetAssetsOrFundBalancesEOYAmt01901362
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt018156
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0951497
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01111027
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt05038
IRS990/OccupancyGrp/ProgramServicesAmt0199121
IRS990/OccupancyGrp/TotalAmt0204159
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0128466
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0996558
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01125024
IRS990/OtherExpensesGrp/Desc0Contract services
IRS990/OtherExpensesGrp/Desc1Maintenance & repairs
IRS990/OtherExpensesGrp/Desc2Books and supplies
IRS990/OtherExpensesGrp/Desc3Food services and food suppl.
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0300315
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt138923
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt222829
IRS990/OtherExpensesGrp/ProgramServicesAmt0490925
IRS990/OtherExpensesGrp/ProgramServicesAmt1421241
IRS990/OtherExpensesGrp/ProgramServicesAmt2383668
IRS990/OtherExpensesGrp/ProgramServicesAmt3241214
IRS990/OtherExpensesGrp/TotalAmt0791240
IRS990/OtherExpensesGrp/TotalAmt1460164
IRS990/OtherExpensesGrp/TotalAmt2406497
IRS990/OtherExpensesGrp/TotalAmt3241214
IRS990/OtherLiabilitiesGrp/BOYAmt0812156
IRS990/OtherLiabilitiesGrp/EOYAmt01383366
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0484216
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06522364
IRS990/OtherSalariesAndWagesGrp/TotalAmt07006580
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035075
IRS990/PayrollTaxesGrp/ProgramServicesAmt0610727
IRS990/PayrollTaxesGrp/TotalAmt0645802
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt018796
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt060398
IRS990/PensionPlanContributionsGrp/TotalAmt079194
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01598678
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01697242
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030504
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt047171
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Program fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01005272
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01005272
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt08034879
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt017640
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02397507
IRS990/PYProgramServiceRevenueAmt01411495
IRS990/PYRevenuesLessExpensesAmt0238060
IRS990/PYSalariesCompEmpBnftPaidAmt06828447
IRS990/PYTotalExpensesAmt09225954
IRS990/PYTotalRevenueAmt09464014
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0220221
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01071779
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01431112
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt011107310
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08034876
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05114656
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04815468
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04321010
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt033393320
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt020606
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt017640
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt019406
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011876
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt023200
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt092728
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt06271455
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99720
IRS990ScheduleA/PublicSupportPY170Pct00.99670
IRS990ScheduleA/PublicSupportTotal170Amt033393320
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt011107310
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt08034876
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05114656
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04815468
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04321010
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt033393320
IRS990ScheduleA/TotalSupportAmt033486048
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/DonatedServicesAndUseFcltsAmt0318627
IRS990ScheduleD/DonatedServicesUseFcltsAmt0318627
IRS990ScheduleD/EquipmentGrp/BookValueAmt0562279
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01899458
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02461737
IRS990ScheduleD/ExpensesNotReportedAmt0318627
IRS990ScheduleD/ExpensesSubtotalAmt011912967
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0390312
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0515006
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0905318
IRS990ScheduleD/NetUnrealizedGainsInvstAmt018156
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt022500
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt022500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01383366
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CDE reserve
IRS990ScheduleD/RevenueNotReportedAmt0336783
IRS990ScheduleD/RevenueSubtotalAmt012133188

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