Civic Intelligence

Sjb Child Development Centers

990 • Fiscal year 2021 • EIN 94-1747079

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 23, 2022

1400 Parkmoor Avenue 220San Jose, CA 95126

(408) 414-2700

Siviq Scores

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

Liabilities / Assets

81st percentile

0.59x

Higher debt load relative to assets than 81% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

51st percentile

0.23x

Higher debt load relative to revenue than 51% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

25th percentile

1.2%

Higher net margin than 25% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

44th percentile

$155,301

Higher top officer pay than 44% of similar nonprofits.

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

54th percentile

12%

Faster asset growth than 54% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

58th percentile

18%

Faster revenue growth than 58% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$5,504,947

Up $569,017 (+12%) from 2020

Net Assets

Up

$2,248,660

Up $347,298 (+18%) from 2020

Liabilities

Up

$3,256,287

Up $221,719 (+7.3%) from 2020

Revenue

Up

$14,284,450

Up $2,151,262 (+18%) from 2020

Expenses

Up

$14,118,321

Up $2,205,354 (+19%) from 2020

Net Income

Down

$166,129

Down $54,092 (-25%) from 2020

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

2021

Assets$5,504,947
Liabilities$3,256,287
Net Assets$2,248,660

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

2021

Revenue$14,284,450
Expenses$14,118,321
Net Income$166,129
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 23, 2022
Return Version
2020v4.0
Gross Receipts
$14,284,450
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
Savings and Temporary Cash Investments$1,431,112$1,682,831▲ $251,719
Pledges and Grants Receivable$1,697,242$1,614,577▼ $82,665
Investments in Publicly Traded Securities$790,335$1,027,073▲ $236,738
Land, Buildings, and Equipment, Net$965,191$973,078▲ $7,887
Prepaid Expenses and Deferred Charges$47,171$137,259▲ $90,088
Accounts Receivable$3,164$68,554▲ $65,390
Cash and Non-Interest-Bearing Accounts$1,715$1,575▼ $140
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$4,935,930$5,504,947▲ $569,017
Other Assets Total-$0-
Liabilities
Other Liabilities$1,383,366$1,433,346▲ $49,980
Accounts Payable and Accrued Expenses$1,241,597$1,240,161▼ $1,436
Grants Payable$206,812$531,683▲ $324,871
Unsecured Notes Loans Payable$202,793$51,097▼ $151,696
Total Liabilities$3,034,568$3,256,287▲ $221,719
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,111,027$1,221,587▲ $110,560
Net Assets With Donor Restrictions$790,335$1,027,073▲ $236,738
Total Net Assets Fund Balance$1,901,362$2,248,660▲ $347,298
Total Liabilities and Net Assets / Fund Balance$4,935,930$5,504,947▲ $569,017

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$528,595$1,993,244$2,521,839
Leasehold Improvements$431,883$589,879$1,021,762
Other Land Buildings-$22,500$22,500
Buildings$12,600-$12,600
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kelly MercurioCEOFT$155,301$155,301
Wai-Yee PhamCFOFT$132,509$132,509

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Empire Building and MaintenanceJanitorial and maint.1250 Ames Avenue 100, Milpitas, CA 95035$132,749
Revenue and Support

Revenue Composition

Contributions and Grants
$13,613,787
Program Service Revenue
$655,111
Investment Income
$15,552
Other Revenue
$0
All Other Contributions
$271,268
Change in Net Assets
$166,129

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,284,450
Revenue Not Reported on Form 990
$512,906
Total Revenue per Audited Statements
$14,797,356
Total Revenue per Form 990
$14,284,450
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,115,182
Other Expenses$3,003,139
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,000,118$581,783-$8,581,901
Other Employee Benefits$1,284,108$174,125-$1,458,233
Payroll Taxes$645,062$36,922-$681,984
All Other Expenses$371,324$71,079-$442,403
Current Officers, Directors, Trustees, and Key Employees-$287,810-$287,810
Other Expenses$244,821$318,944-$244,821
Depreciation Depletion$65,272$125,886-$191,158
Occupancy$176,084$5,304-$181,388
Insurance$83,785$22,087-$105,872
Pension Plan Contributions$69,710$35,544-$105,254
Conferences and Meetings$71,003$10,901-$81,904
Travel$28,057$353-$28,410
Total Functional Expenses$12,407,267$1,711,054$0$14,118,321

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,450,058
Expenses per Audited Statements$14,118,321
Total Expenses per Form 990$14,118,321
Expenses Not Reported on Form 990$331,737
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$1,433,346
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 220, San Jose, CA 95126

Signing Officer

Name
Kelly Mercurio
Title
CEO
Signed
2022-03-23
Discuss with paid preparer
Yes

Organization Details

Formed
1971
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
232
Volunteers
9

Preparer

Firm
Allan Liu CPA
Address
201 WILLOW AVE, MILLBRAE, CA 94030
Preparer
Allan Liu
Phone
6506921172
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IRS990/GrantsPayableGrp/BOYAmt0206812
IRS990/GrantsPayableGrp/EOYAmt0531683
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt014284450
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt022087
IRS990/InsuranceGrp/ProgramServicesAmt083785
IRS990/InsuranceGrp/TotalAmt0105872
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt015552
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt015552
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0790335
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01027073
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02605623
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0965191
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0973078
IRS990/LandBldgEquipCostOrOtherBssAmt03578701
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/NetAssetsOrFundBalancesBOYAmt01901362
IRS990/NetAssetsOrFundBalancesEOYAmt02248660
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0181169
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01111027
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01221587
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt05304
IRS990/OccupancyGrp/ProgramServicesAmt0176084
IRS990/OccupancyGrp/TotalAmt0181388
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0174125
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01284108
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01458233
IRS990/OtherExpensesGrp/Desc0Books and supplies
IRS990/OtherExpensesGrp/Desc1Maintenance & repairs
IRS990/OtherExpensesGrp/Desc2Contract services
IRS990/OtherExpensesGrp/Desc3Food services and food suppl.
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt037889
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12427
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2318944
IRS990/OtherExpensesGrp/ProgramServicesAmt0722848
IRS990/OtherExpensesGrp/ProgramServicesAmt1548703
IRS990/OtherExpensesGrp/ProgramServicesAmt296372
IRS990/OtherExpensesGrp/ProgramServicesAmt3244821
IRS990/OtherExpensesGrp/TotalAmt0760737
IRS990/OtherExpensesGrp/TotalAmt1551130
IRS990/OtherExpensesGrp/TotalAmt2415316
IRS990/OtherExpensesGrp/TotalAmt3244821
IRS990/OtherLiabilitiesGrp/BOYAmt01383366
IRS990/OtherLiabilitiesGrp/EOYAmt01433346
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0581783
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08000118
IRS990/OtherSalariesAndWagesGrp/TotalAmt08581901
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt036922
IRS990/PayrollTaxesGrp/ProgramServicesAmt0645062
IRS990/PayrollTaxesGrp/TotalAmt0681984
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt035544
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt069710
IRS990/PensionPlanContributionsGrp/TotalAmt0105254
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01697242
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01614577
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt047171
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0137259
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Program fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0655111
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0655111
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt011107310
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt020606
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02770156
IRS990/PYProgramServiceRevenueAmt01005272
IRS990/PYRevenuesLessExpensesAmt0220221
IRS990/PYSalariesCompEmpBnftPaidAmt09142811
IRS990/PYTotalExpensesAmt011912967
IRS990/PYTotalRevenueAmt012133188
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0166129
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01431112
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01682831
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt013613787
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011107310
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08034876
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05114656
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04815468
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt042686097
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt015552
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt020606
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt017640
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt019406
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt011876
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt085080
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05806862
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99800
IRS990ScheduleA/PublicSupportPY170Pct00.99720
IRS990ScheduleA/PublicSupportTotal170Amt042686097
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt013613787
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011107310
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08034876
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05114656
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04815468
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt042686097
IRS990ScheduleA/TotalSupportAmt042771177
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/DonatedServicesAndUseFcltsAmt0331737
IRS990ScheduleD/DonatedServicesUseFcltsAmt0331737
IRS990ScheduleD/EquipmentGrp/BookValueAmt0528595
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01993244
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02521839
IRS990ScheduleD/ExpensesNotReportedAmt0331737
IRS990ScheduleD/ExpensesSubtotalAmt014118321
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0431883
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0589879
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01021762
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0181169
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt022500
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt022500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01433346
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CDE reserve
IRS990ScheduleD/RevenueNotReportedAmt0512906

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