Civic Intelligence

Creative Montessori Learning Center Inc.

990 • Fiscal year 2018 • EIN 94-2347442

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 12, 2019

Organization Profilecmlcepa.org
1421 Bay RoadEast Palo Alto, CA 94303

(650) 325-9543

Siviq Scores

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

Liabilities / Assets

100th percentile

7.21x

Higher debt load relative to assets than 100% of similar nonprofits.

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

Liabilities / Revenue

69th percentile

0.27x

Higher debt load relative to revenue than 69% of similar nonprofits.

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

Net Margin

46th percentile

1.6%

Higher net margin than 46% of similar nonprofits.

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

Top Officer Pay

48th percentile

$59,010

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

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

Asset Growth

3rd percentile

-33%

Faster asset growth than 3% of similar nonprofits.

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

Revenue Growth

62nd percentile

9.5%

Faster revenue growth than 62% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets100th percentile

Assets

Down

$60,244

Down $29,155 (-33%) from 2017

Net Assets

Up

-$374,152

Up $25,609 (+6.4%) from 2017

Liabilities

Down

$434,396

Down $54,764 (-11%) from 2017

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin46th percentile

Revenue

Up

$1,593,366

Up $138,195 (+9.5%) from 2017

Expenses

Up

$1,567,757

Up $73,164 (+4.9%) from 2017

Net Income

Up

$25,609

Up $65,031 (+165%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MAssets 2011: $175,223Liabilities 2011: $434,579Net Assets 2011: -$259,3562011Assets 2012: $62,575Liabilities 2012: $437,238Net Assets 2012: -$374,6632012Assets 2013: $86,951Liabilities 2013: $436,756Net Assets 2013: -$349,8052013Assets 2014: $111,550Liabilities 2014: $469,379Net Assets 2014: -$357,8292014Assets 2015: $82,561Liabilities 2015: $464,856Net Assets 2015: -$382,2952015Assets 2016: $83,549Liabilities 2016: $443,888Net Assets 2016: -$360,3392016Assets 2017: $89,399Liabilities 2017: $489,160Net Assets 2017: -$399,7612017Assets 2018: $60,244Liabilities 2018: $434,396Net Assets 2018: -$374,1522018Assets 2019: $90,400Liabilities 2019: $514,299Net Assets 2019: -$423,8992019Assets 2020: $111,413Liabilities 2020: $700,746Net Assets 2020: -$589,3332020Assets 2021: $84,427Liabilities 2021: $567,875Net Assets 2021: -$483,4482021Assets 2022: $110,512Liabilities 2022: $725,357Net Assets 2022: -$614,8452022Assets 2023: $577,376Liabilities 2023: $677,187Net Assets 2023: -$99,8112023Assets 2024: $1,308,328Liabilities 2024: $3,568,451Net Assets 2024: -$2,260,1232024Assets 2025: $1,269,526Liabilities 2025: $2,386,211Net Assets 2025: -$1,116,6852025

Highlighted filing

2018

Assets$60,244
Liabilities$434,396
Net Assets-$374,152
Open 2018 Filing

Operations Trend

Revenue Growth62nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,479,808Expenses 2011: $1,503,355Net Income 2011: -$23,5472011Revenue 2012: $1,282,485Expenses 2012: $1,397,792Net Income 2012: -$115,3072012Revenue 2013: $1,415,425Expenses 2013: $1,390,567Net Income 2013: $24,8582013Revenue 2014: $1,348,805Expenses 2014: $1,356,829Net Income 2014: -$8,0242014Revenue 2015: $1,353,951Expenses 2015: $1,378,417Net Income 2015: -$24,4662015Revenue 2016: $1,490,794Expenses 2016: $1,468,838Net Income 2016: $21,9562016Revenue 2017: $1,455,171Expenses 2017: $1,494,593Net Income 2017: -$39,4222017Revenue 2018: $1,593,366Expenses 2018: $1,567,757Net Income 2018: $25,6092018Revenue 2019: $1,715,386Expenses 2019: $1,770,467Net Income 2019: -$55,0812019Revenue 2020: $1,717,628Expenses 2020: $1,883,062Net Income 2020: -$165,4342020Revenue 2021: $1,873,997Expenses 2021: $1,818,853Net Income 2021: $55,1442021Revenue 2022: $1,699,720Expenses 2022: $1,831,117Net Income 2022: -$131,3972022Revenue 2023: $2,283,242Expenses 2023: $1,763,549Net Income 2023: $519,6932023Revenue 2024: $2,212,128Expenses 2024: $2,025,136Net Income 2024: $186,9922024Revenue 2025: $2,657,762Expenses 2025: $1,827,487Net Income 2025: $830,2752025

Highlighted filing

2018

Revenue$1,593,366
Expenses$1,567,757
Net Income$25,609
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 12, 2019
Return Version
2017v2.2
Gross Receipts
$1,593,366
Mission and Program Overview

Mission

Provide quality preschool education and child care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$345,329$295,840▼ $49,489
Accounts Receivable$73,637$46,660▼ $26,977
Land, Buildings, and Equipment, Net$8,712$6,534▼ $2,178
Cash and Non-Interest-Bearing Accounts-$0-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$89,399$60,244▼ $29,155
Other Assets Total$7,050$7,050→ $0
Liabilities
Accounts Payable and Accrued Expenses$107,860$128,934▲ $21,074
Other Liabilities$35,971$9,622▼ $26,349
Total Liabilities$489,160$434,396▼ $54,764
Net Assets / Fund Balance
Unrestricted Net Assets$-399,761$-374,152▲ $25,609
Total Net Assets Fund Balance$-399,761$-374,152▲ $25,609
Total Liabilities and Net Assets / Fund Balance$89,399$60,244▼ $29,155

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$45,753$45,753
Equipment-$32,340$32,340
Leasehold Improvements$6,534$4,356$10,890
Other Assets Org$7,050--
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Gloria MarshallExecutive DirectorFT$59,010$59,010

Board Members and Trustees

NameTitle
Court SkinnerPresident
Icaro VazquezBoard Member
JoAnne GoldbergBoard Member
Kathy KaufmannBoard Member
Nancy EdelsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,372,931
Program Service Revenue
$218,111
Investment Income
$0
Other Revenue
$2,324
All Other Contributions
$14,897
Change in Net Assets
$25,609

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,593,366
Total Revenue per Audited Statements
$1,593,366
Total Revenue per Form 990
$1,593,366
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,242,586
Other Expenses$325,171
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$801,794$152,457-$954,251
Occupancy$156,996$13,965-$170,961
Other Employee Benefits$130,700$18,672-$149,372
Payroll Taxes$69,959$9,994-$79,953
Current Officers, Directors, Trustees, and Key Employees$50,338$8,672-$59,010
Other Expenses$20,333$3,588-$23,921
Fees for Services Other$11,047$1,949-$12,996
Travel$7,069$1,248-$8,317
Insurance$5,789$1,021-$6,810
Depreciation Depletion$2,178--$2,178
Total Functional Expenses$1,351,186$216,571$0$1,567,757

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,567,757
Total Expenses per Audited Statements$1,567,757
Total Expenses per Form 990$1,567,757
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
Loans from Officers, Directors, Trustees, and Key Employees$345,329$295,840▼ $49,489
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Overdraft$9,622
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The tax return is prepared by an outside accounting firm. After completion of said returns, the organization is sent a draft of the tax returns to be reviewed and examined. The organization makes copies of the returns and distributes to those individuals charged with governance. Those individuals at that time can review and if applicable discuss any line items in the return with the accountant who has prepared the return. If all items are found to be acceptable, an authorization is signed and provided to authorize the outside accounting firm to process, sign and provide copies of the returns to be filed (paper or electronically) with the designated governmental agencies. The tax returns are then signed by the organization, stamped and mailed with certified return receipt or the signed form 8879 is provided to the outside accounting firm allowing electronic filing.”

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

“A proposed compensation schedule is presented to the Board of Directors. The Board reviews and if agrees will make a decision to either accept or deny the compensation proposal.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“Federal Tax Returns are available at guidestar.org.”

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

“Governing documents are available for public inspection at the principal place of business.The organization's financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Creative Montessori Learning Center Inc
EIN
94-2347442
Phone
6503259543
Address
1421 Bay Road, East Palo Alto, CA 94303

Signing Officer

Name
Gloria Marshall
Title
Executive Director
Signed
2019-03-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gloria Marshall
Formed
1977
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
5
Employees
30
Volunteers
5

Preparer

Firm
Healy and Associates
Address
1200 CONCORD AVE STE 250, CONCORD, CA 94520-4939
Preparer
Husne Siddiqui-Khan
Phone
9256030800
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09994
IRS990/PayrollTaxesGrp/ProgramServicesAmt069959
IRS990/PayrollTaxesGrp/TotalAmt079953
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Gloria Marshall
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Parent fees & Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0218111
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0218111
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01224260
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0287080
IRS990/PYOtherRevenueAmt02462
IRS990/PYProgramServiceRevenueAmt0228449
IRS990/PYRevenuesLessExpensesAmt0-39422
IRS990/PYSalariesCompEmpBnftPaidAmt01207513
IRS990/PYTotalExpensesAmt01494593
IRS990/PYTotalRevenueAmt01455171
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt025609
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0218111
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032340
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032340
IRS990ScheduleD/ExpensesSubtotalAmt01567757
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06534
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04356
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt010890
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07050
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Other Current Assets
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt045753
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt045753
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09622
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Overdraft
IRS990ScheduleD/RevenueSubtotalAmt01593366
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06534
IRS990ScheduleD/TotalBookValueOtherAssetsAmt07050
IRS990ScheduleD/TotalExpensesPerForm990Amt01567757
IRS990ScheduleD/TotalLiabilityAmt09622
IRS990ScheduleD/TotalRevenuePerForm990Amt01593366
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01593366
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01567757
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Publications in brochures available to the general public. Also publicized in parent handbooks, signage and menus.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The Center receives government support in the form of grants and contracts to subsidize the child care food program and the state preschool program.
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
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0295840
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Gen Ops
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0358600
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Loren Skinner
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0BOD
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0Short term loans balance from individuals at 0% interest for the year ended June 30, 2018 was $295,840.The short term loans are from members of the Board of Directors and management. Interest on notes with 0%, if imputed, would be immaterial to these financial statements taken as a whole and has therefore not been recorded.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
IRS990ScheduleL/TotalBalanceDueAmt0295840
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The tax return is prepared by an outside accounting firm. After completion of said returns, the organization is sent a draft of the tax returns to be reviewed and examined. The organization makes copies of the returns and distributes to those individuals charged with governance. Those individuals at that time can review and if applicable discuss any line items in the return with the accountant who has prepared the return. If all items are found to be acceptable, an authorization is signed and provided to authorize the outside accounting firm to process, sign and provide copies of the returns to be filed (paper or electronically) with the designated governmental agencies. The tax returns are then signed by the organization, stamped and mailed with certified return receipt or the signed form 8879 is provided to the outside accounting firm allowing electronic filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A proposed compensation schedule is presented to the Board of Directors. The Board reviews and if agrees will make a decision to either accept or deny the compensation proposal.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Federal Tax Returns are available at guidestar.org.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing documents are available for public inspection at the principal place of business.The organization's financial statements are available 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 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt089399
IRS990/TotalAssetsEOYAmt060244
IRS990/TotalAssetsGrp/BOYAmt089399
IRS990/TotalAssetsGrp/EOYAmt060244
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01372931
IRS990/TotalEmployeeCnt030
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0216571
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01351186
IRS990/TotalFunctionalExpensesGrp/TotalAmt01567757
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0489160
IRS990/TotalLiabilitiesEOYAmt0434396
IRS990/TotalLiabilitiesGrp/BOYAmt0489160
IRS990/TotalLiabilitiesGrp/EOYAmt0434396
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-399761
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-374152
IRS990/TotalProgramServiceExpensesAmt01351186
IRS990/TotalProgramServiceRevenueAmt0218111
IRS990/TotalReportableCompFromOrgAmt059010
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0220435
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01593366
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt089399
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt060244
IRS990/TravelGrp/ManagementAndGeneralAmt01248
IRS990/TravelGrp/ProgramServicesAmt07069
IRS990/TravelGrp/TotalAmt08317
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-399761
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-374152
IRS990/UponRequestInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$60,244
Liabilities
$434,396
Net assets
-$374,152
Revenue
$1,593,366
Expenses
$1,567,757
Net income
$25,609
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.27$2.39$1.12$2.66$1.83$0.83
2024Detailed filing. Detailed filing data is available for this year.$1.31$3.57$2.26$2.21$2.03$0.19
2023Detailed filing. Detailed filing data is available for this year.$0.58$0.68$0.10$2.28$1.76$0.52
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.73$0.61$1.70$1.83$0.13
2021Detailed filing. Detailed filing data is available for this year.$0.08$0.57$0.48$1.87$1.82$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.11$0.70$0.59$1.72$1.88$0.17
2019Detailed filing. Detailed filing data is available for this year.$0.09$0.51$0.42$1.72$1.77$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.06$0.43$0.37$1.59$1.57$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.09$0.49$0.40$1.46$1.49$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.08$0.44$0.36$1.49$1.47$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.08$0.46$0.38$1.35$1.38$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.11$0.47$0.36$1.35$1.36$0.01
2013Summary only. Only limited summary data is available for this year.$0.09$0.44$0.35$1.42$1.39$0.02
2012Summary only. Only limited summary data is available for this year.$0.06$0.44$0.37$1.28$1.40$0.12
2011Summary only. Only limited summary data is available for this year.$0.18$0.43$0.26$1.48$1.50$0.02