Civic Intelligence

Northcoast Childrens Services Inc.

990 • Fiscal year 2016 • EIN 94-1749823

Jul 01, 2015 to Jun 30, 2016 • Filed on May 09, 2017

Organization Profilewww.ncsheadstart.com

View Organization Page

1266 9th StreetArcata, CA 95518

(707) 822-7206

Siviq Scores

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

Liabilities / Assets

51st percentile

0.19x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

30th percentile

0.08x

Higher debt load relative to revenue than 30% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

38th percentile

-0.3%

Higher net margin than 38% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

38th percentile

$97,197

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

24th percentile

-3.5%

Faster asset growth than 24% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

57th percentile

5.0%

Faster revenue growth than 57% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets51st percentile

Assets

Down

$3,901,017

Down $142,400 (-3.5%) from 2015

Net Assets

Down

$3,173,526

Down $94,149 (-2.9%) from 2015

Liabilities

Down

$727,491

Down $48,251 (-6.2%) from 2015

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin38th percentile

Revenue

Up

$9,590,474

Up $456,558 (+5.0%) from 2015

Expenses

Up

$9,619,006

Up $358,649 (+3.9%) from 2015

Net Income

Up

-$28,532

Up $97,909 (+77%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $5,114,002Liabilities 2011: $587,968Net Assets 2011: $4,526,0342011Assets 2012: $4,768,408Liabilities 2012: $576,927Net Assets 2012: $4,191,4812012Assets 2013: $4,538,057Liabilities 2013: $586,176Net Assets 2013: $3,951,8812013Assets 2014: $4,422,711Liabilities 2014: $722,959Net Assets 2014: $3,699,7522014Assets 2015: $4,043,417Liabilities 2015: $775,742Net Assets 2015: $3,267,6752015Assets 2016: $3,901,017Liabilities 2016: $727,491Net Assets 2016: $3,173,5262016Assets 2017: $3,727,751Liabilities 2017: $845,834Net Assets 2017: $2,881,9172017Assets 2018: $3,623,885Liabilities 2018: $3,415,416Net Assets 2018: $208,4692018Assets 2019: $3,469,931Liabilities 2019: $3,139,265Net Assets 2019: $330,6662019Assets 2020: $3,768,413Liabilities 2020: $3,432,025Net Assets 2020: $336,3882020Assets 2021: $3,405,685Liabilities 2021: $3,017,893Net Assets 2021: $387,7922021Assets 2022: $4,706,437Liabilities 2022: $4,354,300Net Assets 2022: $352,1372022Assets 2023: $4,362,214Liabilities 2023: $4,080,099Net Assets 2023: $282,1152023Assets 2024: $4,760,191Liabilities 2024: $4,367,410Net Assets 2024: $392,7812024

Highlighted filing

2016

Assets$3,901,017
Liabilities$727,491
Net Assets$3,173,526
Open 2016 Filing

Operations Trend

Revenue Growth57th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $10,383,3042011Expenses 2012: $8,991,4392012Revenue 2013: $9,372,260Expenses 2013: $9,348,120Net Income 2013: $24,1402013Revenue 2014: $8,932,594Expenses 2014: $8,936,246Net Income 2014: -$3,6522014Revenue 2015: $9,133,916Expenses 2015: $9,260,357Net Income 2015: -$126,4412015Revenue 2016: $9,590,474Expenses 2016: $9,619,006Net Income 2016: -$28,5322016Revenue 2017: $9,473,562Expenses 2017: $9,455,267Net Income 2017: $18,2952017Revenue 2018: $9,931,312Expenses 2018: $10,243,399Net Income 2018: -$312,0872018Revenue 2019: $11,035,490Expenses 2019: $11,325,104Net Income 2019: -$289,6142019Revenue 2020: $11,672,694Expenses 2020: $11,971,040Net Income 2020: -$298,3462020Revenue 2021: $10,962,349Expenses 2021: $11,233,850Net Income 2021: -$271,5012021Revenue 2022: $12,538,291Expenses 2022: $12,843,791Net Income 2022: -$305,5002022Revenue 2023: $13,441,847Expenses 2023: $13,772,983Net Income 2023: -$331,1362023Revenue 2024: $14,295,537Expenses 2024: $14,439,071Net Income 2024: -$143,5342024

Highlighted filing

2016

Revenue$9,590,474
Expenses$9,619,006
Net Income-$28,532
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 9, 2017
Return Version
2015v3.0
Gross Receipts
$9,607,296
Mission and Program Overview

Mission

The NCS Vision: To nurture and empower the whole child and family, to enhance our quality of life, and create a more peaceful community.

To encourage and promote the healthy growth, education, care and development of children through increased awareness of children's needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,068,857$3,003,240▼ $65,617
Pledges and Grants Receivable$648,254$480,572▼ $167,682
Accounts Receivable-$253,135-
Cash and Non-Interest-Bearing Accounts$166,611$119,924▼ $46,687
Savings and Temporary Cash Investments$83,358$0▼ $83,358
Prepaid Expenses and Deferred Charges$21,452$6,467▼ $14,985
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$4,043,417$3,901,017▼ $142,400
Other Assets Total$54,885$37,679▼ $17,206
Liabilities
Accounts Payable and Accrued Expenses$652,225$526,164▼ $126,061
Other Liabilities$123,517$201,327▲ $77,810
Total Liabilities$775,742$727,491▼ $48,251
Net Assets / Fund Balance
Unrestricted Net Assets$3,224,235$3,173,526▼ $50,709
Temporarily Rstr Net Assets$43,440--
Total Net Assets Fund Balance$3,267,675$3,173,526▼ $94,149
Total Liabilities and Net Assets / Fund Balance$4,043,417$3,901,017▼ $142,400

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,271,688$4,003,978$6,275,666
Leasehold Improvements$466,191$1,017,179$1,483,370
Equipment$84,561$610,156$694,717
Land$180,800-$180,800
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kathy MontagneExecutive DirecFT$97,197$97,197

Board Members and Trustees

NameTitle
Paula NedelcoffPresident
Shiela Rocker HeppeVice President
Amanda SingletonBoard Member
David MoranBoard Member
Erin O'BrienBoard Member
Greg ClydeBoard Member
Linda ShepardBoard Member
Patrick RutherfordBoard Member
Rita CaroleBoard Member
Shawnna YoungBoard Member
Viann ChanBoard Member
Kirsten MoreyFiscal Director
Revenue and Support

Revenue Composition

Contributions and Grants
$9,502,434
Program Service Revenue
$18,136
Investment Income
$10
Other Revenue
$69,894
Change in Net Assets
$-28,532

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,590,474
Revenue Not Reported on Form 990
$2,626,068
Total Revenue per Audited Statements
$12,216,542
Total Revenue per Form 990
$9,590,474
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,427,989
Other Expenses$2,191,017
Total Fundraising Expense$28,099
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,172,520$288,900$434$5,461,854
Other Employee Benefits$1,247,280$73,477$-8,797$1,311,960
Office Expenses$636,022$76,486$423$712,931
Payroll Taxes$525,992$30,986-$556,978
Occupancy$444,550$38,152$1,109$483,811
Travel$133,443$5,022-$138,465
Fees for Services Other$26,705$99,208-$125,913
Current Officers, Directors, Trustees, and Key Employees-$97,197-$97,197
All Other Expenses$778,792$-744,481$34,334$68,645
Other Expenses$32,953$6,964$596$39,917
Interest-$3,985-$3,985
Total Functional Expenses$9,588,985$1,922$28,099$9,619,006

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,245,074
Expenses per Audited Statements$9,619,006
Total Expenses per Form 990$9,619,006
Expenses Not Reported on Form 990$2,626,068
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$54,578
Fundraising Direct Expenses$16,822
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Pastels/Plaza$32,232$32,232$3,558$28,674
Raffle$22,346$22,346$12,184$10,162
Total Events$54,578$54,578$16,822$37,756
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
Line of Credit$180,000
Due to Funder$14,223
CDE Reserve$7,104
Governance and Compliance

Governance Checklist

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

“All information returns are reviewed and approved by management prior to being forwarded to the Board for final approval.”

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

“NCS Board of Directors annually reviews and signs the NCS Board Member Code of Ethics from that includes Conflict of Interest and Nepotism policies as noted in the NCS By-Laws.”

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

“The compensation of the Executive Director and other key employees is reviewed and approved by the Board as well as the U.S. Department of Health & Human Service's Federal Division of Cost Allocation.”

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

“Governing documents, policies, and financial statements are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Northcoast Childrens Services Inc
EIN
94-1749823
Phone
7078227206
Address
1266 9TH STREET, ARCATA, CA 95518

Signing Officer

Name
Kathy Montagne
Title
Executive Direc
Signed
2017-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Montagne
Formed
1971
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
341
Volunteers
773

Preparer

Firm
Randolph Scott & Company Cpas Inc
Address
1 COMMERCIAL BLVD STE 101, NOVATO, CA 94949-6193
Preparer
Randolph Scott
Phone
4158838090
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“OTHER PROGRAM SERVICES 4: Other”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Additions to fix assets = $287533”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Depreciation of Restricted Fixed Assets = -$353150”

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Direct Special Event Costs $16822”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Direct Special Event Costs $16822”

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IRS990/Form990PartVIISectionAGrp/TitleTxt12Fiscal Director
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IRS990/FundraisingGrossIncomeAmt054578
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
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IRS990/InsuranceGrp/TotalAmt00
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IRS990/InterestGrp/ManagementAndGeneralAmt03985
IRS990/InterestGrp/TotalAmt03985
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IRS990/LegalDomicileStateCd0CA
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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To encourage and promote the healthy growth, education, care and development of children through increased awareness of children's needs.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt03173526
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt037756
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt037756
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01109
IRS990/OccupancyGrp/ManagementAndGeneralAmt038152
IRS990/OccupancyGrp/ProgramServicesAmt0444550
IRS990/OccupancyGrp/TotalAmt0483811
IRS990/OfficeExpensesGrp/FundraisingAmt0423
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt076486
IRS990/OfficeExpensesGrp/ProgramServicesAmt0636022
IRS990/OfficeExpensesGrp/TotalAmt0712931
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt054885
IRS990/OtherAssetsTotalGrp/EOYAmt037679
IRS990/OtherChangesInNetAssetsAmt0-65617
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0-8797
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt073477
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01247280
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01311960
IRS990/OtherExpensesGrp/Desc0Equipment and Improvements
IRS990/OtherExpensesGrp/Desc1Other Expenses
IRS990/OtherExpensesGrp/Desc2Training
IRS990/OtherExpensesGrp/Desc3Communication
IRS990/OtherExpensesGrp/FundraisingAmt0596
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt023756
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12270
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26964
IRS990/OtherExpensesGrp/ProgramServicesAmt0333877
IRS990/OtherExpensesGrp/ProgramServicesAmt1207209
IRS990/OtherExpensesGrp/ProgramServicesAmt249642
IRS990/OtherExpensesGrp/ProgramServicesAmt332953
IRS990/OtherExpensesGrp/TotalAmt0333877
IRS990/OtherExpensesGrp/TotalAmt1231561
IRS990/OtherExpensesGrp/TotalAmt251912
IRS990/OtherExpensesGrp/TotalAmt339917
IRS990/OtherLiabilitiesGrp/BOYAmt0123517
IRS990/OtherLiabilitiesGrp/EOYAmt0201327
IRS990/OtherRevenueMiscGrp/Desc0Other Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt032138
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt032138
IRS990/OtherRevenueTotalAmt032138
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0434
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0288900
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05172520
IRS990/OtherSalariesAndWagesGrp/TotalAmt05461854
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030986
IRS990/PayrollTaxesGrp/ProgramServicesAmt0525992
IRS990/PayrollTaxesGrp/TotalAmt0556978
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0648254
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0480572
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021452
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06467
IRS990/PrincipalOfficerNm0Kathy Montagne
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Parent Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018136
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018136
IRS990/ProgSrvcAccomActy2Grp/Desc0State Pre-School and General Child Development: Provides pre-school and child care programs to low income families.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01594761
IRS990/ProgSrvcAccomActy3Grp/Desc0Child Care Food Program: Provides meals to low income children in child care centers.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0272544
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt09048567
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt025
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01707555
IRS990/PYOtherRevenueAmt067374
IRS990/PYProgramServiceRevenueAmt017950
IRS990/PYRevenuesLessExpensesAmt0-126441
IRS990/PYSalariesCompEmpBnftPaidAmt07552802
IRS990/PYTotalExpensesAmt09260357
IRS990/PYTotalRevenueAmt09133916
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-28532
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt083358
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09048567
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08744872
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09214769
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt08881220
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt045391862
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt010
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt025
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt037
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt060
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0147
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0279
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0187009
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt070659
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt067374
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0123557
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt098307
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt078723
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0438620
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99040
IRS990ScheduleA/PublicSupportPY170Pct00.98950
IRS990ScheduleA/PublicSupportTotal170Amt045391862
IRS990ScheduleA/SubstantialContributorsTotAmt00
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt09048567
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08744872
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09214769
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt08881220
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt045391862
IRS990ScheduleA/TotalSupportAmt045830761
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,901,017
Liabilities
$727,491
Net assets
$3,173,526
Revenue
$9,590,474
Expenses
$9,619,006
Net income
-$28,532
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.76$4.37$0.39$14.3$14.4$0.14
2023Detailed filing. Detailed filing data is available for this year.$4.36$4.08$0.28$13.4$13.8$0.33
2022Detailed filing. Detailed filing data is available for this year.$4.71$4.35$0.35$12.5$12.8$0.31
2021Detailed filing. Detailed filing data is available for this year.$3.41$3.02$0.39$11.0$11.2$0.27
2020Detailed filing. Detailed filing data is available for this year.$3.77$3.43$0.34$11.7$12.0$0.30
2019Detailed filing. Detailed filing data is available for this year.$3.47$3.14$0.33$11.0$11.3$0.29
2018Detailed filing. Detailed filing data is available for this year.$3.62$3.42$0.21$9.93$10.2$0.31
2017Detailed filing. Detailed filing data is available for this year.$3.73$0.85$2.88$9.47$9.46$0.02
2016Detailed filing. Detailed filing data is available for this year.$3.90$0.73$3.17$9.59$9.62$0.03
2015Detailed filing. Detailed filing data is available for this year.$4.04$0.78$3.27$9.13$9.26$0.13
2014Detailed filing. Detailed filing data is available for this year.$4.42$0.72$3.70$8.93$8.94$0.00
2013Summary only. Only limited summary data is available for this year.$4.54$0.59$3.95$9.37$9.35$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.77$0.58$4.19$8.99
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.11$0.59$4.53$10.4