Civic Intelligence

Spring Hill Montessori

990 • Fiscal year 2018 • EIN 94-2285285

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 15, 2018

Organization Profilewww.springhillmontessori.org
825 Middlefield DrPetaluma, CA 94952

(707) 763-9222

Siviq Scores

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

Liabilities / Assets

51st percentile

0.09x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

57th percentile

0.14x

Higher debt load relative to revenue than 57% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

82nd percentile

28%

Higher net margin than 82% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

77th percentile

$122,959

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

23rd percentile

-5.3%

Faster asset growth than 23% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

17th percentile

-15%

Faster revenue growth than 17% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets51st percentile

Assets

Down

$4,672,078

Down $262,066 (-5.3%) from 2017

Net Assets

Up

$4,236,394

Up $878,546 (+26%) from 2017

Liabilities

Down

$435,684

Down $1,140,612 (-72%) from 2017

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin82nd percentile

Revenue

Down

$3,181,073

Down $573,343 (-15%) from 2017

Expenses

Up

$2,304,368

Up $520,624 (+29%) from 2017

Net Income

Down

$876,705

Down $1,093,967 (-56%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$15M$10M$5.0M$0Assets 2011: $308,158Liabilities 2011: $173,234Net Assets 2011: $134,9242011Assets 2012: $427,693Liabilities 2012: $169,590Net Assets 2012: $258,1032012Assets 2013: $551,325Liabilities 2013: $130,960Net Assets 2013: $420,3652013Assets 2014: $944,264Liabilities 2014: $221,325Net Assets 2014: $722,9392014Assets 2015: $1,297,102Liabilities 2015: $287,045Net Assets 2015: $1,010,0572015Assets 2016: $1,686,060Liabilities 2016: $298,884Net Assets 2016: $1,387,1762016Assets 2017: $4,934,144Liabilities 2017: $1,576,296Net Assets 2017: $3,357,8482017Assets 2018: $4,672,078Liabilities 2018: $435,684Net Assets 2018: $4,236,3942018Assets 2019: $9,039,322Liabilities 2019: $4,444,655Net Assets 2019: $4,594,6672019Assets 2020: $9,347,367Liabilities 2020: $4,418,917Net Assets 2020: $4,928,4502020Assets 2021: $10,764,669Liabilities 2021: $4,898,375Net Assets 2021: $5,866,2942021Assets 2022: $11,695,869Liabilities 2022: $4,448,974Net Assets 2022: $7,246,8952022Assets 2023: $11,756,235Liabilities 2023: $4,292,965Net Assets 2023: $7,463,2702023Assets 2024: $13,900,350Liabilities 2024: $6,696,305Net Assets 2024: $7,204,0452024Assets 2025: $10,380,449Liabilities 2025: $3,178,725Net Assets 2025: $7,201,7242025

Highlighted filing

2018

Assets$4,672,078
Liabilities$435,684
Net Assets$4,236,394
Open 2018 Filing

Operations Trend

Revenue Growth17th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,049,017Expenses 2011: $871,443Net Income 2011: $177,5742011Expenses 2012: $899,5982012Expenses 2013: $998,8862013Revenue 2014: $1,429,963Expenses 2014: $1,127,389Net Income 2014: $302,5742014Revenue 2015: $1,541,558Expenses 2015: $1,277,831Net Income 2015: $263,7272015Revenue 2016: $1,953,221Expenses 2016: $1,576,811Net Income 2016: $376,4102016Revenue 2017: $3,754,416Expenses 2017: $1,783,744Net Income 2017: $1,970,6722017Revenue 2018: $3,181,073Expenses 2018: $2,304,368Net Income 2018: $876,7052018Revenue 2019: $2,628,510Expenses 2019: $2,278,570Net Income 2019: $349,9402019Revenue 2020: $3,205,920Expenses 2020: $2,872,137Net Income 2020: $333,7832020Revenue 2021: $4,247,568Expenses 2021: $3,309,724Net Income 2021: $937,8442021Revenue 2022: $5,390,089Expenses 2022: $4,009,488Net Income 2022: $1,380,6012022Revenue 2023: $4,976,440Expenses 2023: $4,760,065Net Income 2023: $216,3752023Revenue 2024: $4,966,213Expenses 2024: $5,225,438Net Income 2024: -$259,2252024Revenue 2025: $5,634,520Expenses 2025: $5,636,296Net Income 2025: -$1,7762025

Highlighted filing

2018

Revenue$3,181,073
Expenses$2,304,368
Net Income$876,705
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 15, 2018
Return Version
2017v2.2
Gross Receipts
$3,204,856
Mission and Program Overview

Mission

To build a strong academic foundation that nurtures our children's life-long love of learning through an engaging and global curriculum.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,244,244$2,779,698▲ $535,454
Cash and Non-Interest-Bearing Accounts$1,535,904$1,366,498▼ $169,406
Savings and Temporary Cash Investments$1,088,737$406,372▼ $682,365
Accounts Receivable$35,346$94,358▲ $59,012
Intangible Assets$21,213$24,652▲ $3,439
Other Notes and Loans Receivable, Net$8,700$500▼ $8,200
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$4,934,144$4,672,078▼ $262,066
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,368,323--
Deferred Revenue-$314,326-
Other Liabilities$188,717--
Accounts Payable and Accrued Expenses$19,256$121,358▲ $102,102
Total Liabilities$1,576,296$435,684▼ $1,140,612
Net Assets / Fund Balance
Unrestricted Net Assets$2,672,474$4,096,637▲ $1,424,163
Temporarily Rstr Net Assets$685,374$139,757▼ $545,617
Total Net Assets Fund Balance$3,357,848$4,236,394▲ $878,546
Total Liabilities and Net Assets / Fund Balance$4,934,144$4,672,078▼ $262,066

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,919,258-$1,919,258
Buildings$545,617-$545,617
Leasehold Improvements$119,127$155,306$274,433
Other Land Buildings$183,480$31,466$214,946
Equipment$12,216$15,464$27,680
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Shaharazad HamidiEx OfficioFT$122,959$122,959

Board Members and Trustees

NameTitle
Marilyn StratfordPresident
Michael FoulkesVice President
Bennett SmithBoard Member
Sandy StackBoard Member
Seth NobmanBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$1,146,224
Program Service Revenue
$1,944,537
Investment Income
$380
Other Revenue
$89,932
All Other Contributions
$1,132,549
Change in Net Assets
$876,705
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,665,380
Other Expenses$638,988
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$907,232$434,382-$1,341,614
Occupancy$279,037--$279,037
Payroll Taxes$88,368$37,261-$125,629
Current Officers, Directors, Trustees, and Key Employees$122,959--$122,959
Other Employee Benefits$55,192$19,986-$75,178
Interest$42,579--$42,579
Depreciation Depletion$37,131--$37,131
Office Expenses$18,298$11,346-$29,644
Fees for Services Other$21,853$6,883-$28,736
Advertising$14,019--$14,019
Fees for Services Accounting$5,468$7,843-$13,311
Travel$1,929$7,453-$9,382
All Other Expenses$9,320--$9,320
Insurance-$6,090-$6,090
Other Expenses$5,029--$5,029
Total Functional Expenses$1,773,124$531,244$0$2,304,368
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$113,715
Fundraising Direct Expenses$23,783
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner/dance/auction$117,066$103,391$1,389$102,002
Scrip/dining/yearbooks/misc$10,324$10,324-$10,324
Total Events$127,390$113,715$23,783$89,932
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“A copy of form 990 is reviewed and approved by the head of school prior to being filed.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Compensation for the head of school (top management)is reviewed and approved by an executive committee of the board including the president and vice president.”

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

“Other compensation is subject to review and approval by the board or the head of school.”

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

“Governing documents, policies and financial statements are available to the public upon request.”

Section C. Disclosures

“The organization makes its governing documents, policies and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Spring Hill Montessori
EIN
94-2285285
Phone
7077639222
Address
825 MIDDLEFIELD DR, PETALUMA, CA 94952

Signing Officer

Name
Shaharazad Hamidi
Title
Head of School
Signed
2018-10-15
Discuss with paid preparer
Yes

Organization Details

Formed
1975
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
41
Volunteers
90

Preparer

Firm
Torkelson & Associates CPAs LLP
Address
3835 Cypress Dr STE 110, Petaluma, CA 94954
Preparer
Kathleen E Doyle
Phone
7077952691
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IRS990/OtherExpensesGrp/Desc1BANK & CREDIT CARD FEES
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/Desc3MEALS & ENTERTAINMENT
IRS990/OtherExpensesGrp/ProgramServicesAmt0122813
IRS990/OtherExpensesGrp/ProgramServicesAmt125511
IRS990/OtherExpensesGrp/ProgramServicesAmt216386
IRS990/OtherExpensesGrp/ProgramServicesAmt35029
IRS990/OtherExpensesGrp/TotalAmt0122813
IRS990/OtherExpensesGrp/TotalAmt125511
IRS990/OtherExpensesGrp/TotalAmt216386
IRS990/OtherExpensesGrp/TotalAmt35029
IRS990/OtherLiabilitiesGrp/BOYAmt0188717
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0434382
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0907232
IRS990/OtherSalariesAndWagesGrp/TotalAmt01341614
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt08700
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0500
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037261
IRS990/PayrollTaxesGrp/ProgramServicesAmt088368
IRS990/PayrollTaxesGrp/TotalAmt0125629
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION, DAY CARE, CAMPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01944537
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01944537
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01836805
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-6534
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0491804
IRS990/PYOtherRevenueAmt099530
IRS990/PYProgramServiceRevenueAmt01824615
IRS990/PYRevenuesLessExpensesAmt01970672
IRS990/PYSalariesCompEmpBnftPaidAmt01291940
IRS990/PYTotalExpensesAmt01783744
IRS990/PYTotalRevenueAmt03754416
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0876705
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01944537
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01088737
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0406372
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0545617
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0545617
IRS990ScheduleD/EquipmentGrp/BookValueAmt012216
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015464
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt027680
IRS990ScheduleD/LandGrp/BookValueAmt01919258
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01919258
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0119127
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0155306
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0274433
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0183480
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt031466
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0214946
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02779698
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE NONDISCRIMINATORY ADMISSION POLICY IS STATED ON THE ORGANIZATION'S WEBSITE www.springhillmontessori.org
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt013675
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt013675
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt023783
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt022394
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt022394
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DINNER/DANCE/AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SCRIP/DINING/YEARBOOKS/MISC
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0117066
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt010324
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0127390
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0103391
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt010324
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0113715
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt089932
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01389
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01389
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF FORM 990 IS REVIEWED AND APPROVED BY THE HEAD OF SCHOOL PRIOR TO BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPENSATION FOR THE HEAD OF SCHOOL (TOP MANAGEMENT)IS REVIEWED AND APPROVED BY AN EXECUTIVE COMMITTEE OF THE BOARD INCLUDING THE PRESIDENT AND VICE PRESIDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OTHER COMPENSATION IS SUBJECT TO REVIEW AND APPROVAL BY THE BOARD OR THE HEAD OF SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4SECTION C. DISCLOSURES
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0685374
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0139757
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04934144
IRS990/TotalAssetsEOYAmt04672078
IRS990/TotalAssetsGrp/BOYAmt04934144
IRS990/TotalAssetsGrp/EOYAmt04672078
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01146224
IRS990/TotalEmployeeCnt041
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0531244
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01773124
IRS990/TotalFunctionalExpensesGrp/TotalAmt02304368
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01576296
IRS990/TotalLiabilitiesEOYAmt0435684
IRS990/TotalLiabilitiesGrp/BOYAmt01576296
IRS990/TotalLiabilitiesGrp/EOYAmt0435684
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03357848
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04236394
IRS990/TotalProgramServiceExpensesAmt01773124
IRS990/TotalProgramServiceRevenueAmt01944537
IRS990/TotalReportableCompFromOrgAmt0122959
IRS990/TotalRevenueGrp/ExclusionAmt089932
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01944917
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03181073
IRS990/TotalVolunteersCnt090

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,672,078
Liabilities
$435,684
Net assets
$4,236,394
Revenue
$3,181,073
Expenses
$2,304,368
Net income
$876,705
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.4$3.18$7.20$5.63$5.64$0.00
2024Detailed filing. Detailed filing data is available for this year.$13.9$6.70$7.20$4.97$5.23$0.26
2023Detailed filing. Detailed filing data is available for this year.$11.8$4.29$7.46$4.98$4.76$0.22
2022Detailed filing. Detailed filing data is available for this year.$11.7$4.45$7.25$5.39$4.01$1.38
2021Detailed filing. Detailed filing data is available for this year.$10.8$4.90$5.87$4.25$3.31$0.94
2020Detailed filing. Detailed filing data is available for this year.$9.35$4.42$4.93$3.21$2.87$0.33
2019Detailed filing. Detailed filing data is available for this year.$9.04$4.44$4.59$2.63$2.28$0.35
2018Detailed filing. Detailed filing data is available for this year.$4.67$0.44$4.24$3.18$2.30$0.88
2017Detailed filing. Detailed filing data is available for this year.$4.93$1.58$3.36$3.75$1.78$1.97
2016Detailed filing. Detailed filing data is available for this year.$1.69$0.30$1.39$1.95$1.58$0.38
2015Detailed filing. Detailed filing data is available for this year.$1.30$0.29$1.01$1.54$1.28$0.26
2014Detailed filing. Detailed filing data is available for this year.$0.94$0.22$0.72$1.43$1.13$0.30
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.55$0.13$0.42$1.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.17$0.26$0.90
2011Summary only. Only limited summary data is available for this year.$0.31$0.17$0.13$1.05$0.87$0.18