Civic Intelligence

Go Kids Inc.

990 • Fiscal year 2015 • EIN 94-2535812

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 28, 2015

Organization ProfileWWW.GOKIDS.ORG

View Organization Page

885 Moro DriveGilroy, CA 95020

(408) 843-9000

Siviq Scores

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

Liabilities / Assets

76th percentile

0.59x

Higher debt load relative to assets than 76% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

56th percentile

0.31x

Higher debt load relative to revenue than 56% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

34th percentile

-0.1%

Higher net margin than 34% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

60th percentile

$202,106

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

68th percentile

6.3%

Faster asset growth than 68% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

75th percentile

15%

Faster revenue growth than 75% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$5,884,466

Up $347,590 (+6.3%) from 2014

Net Assets

Down

$2,390,946

Down $9,767 (-0.4%) from 2014

Liabilities

Up

$3,493,520

Up $357,357 (+11%) from 2014

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin34th percentile

Revenue

Up

$11,299,216

Up $1,467,343 (+15%) from 2014

Expenses

Up

$11,308,983

Up $1,477,769 (+15%) from 2014

Net Income

Down

-$9,767

Down $10,426 (-1582%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$40M$30M$20M$10M$0Assets 2011: $6,038,541Liabilities 2011: $3,545,839Net Assets 2011: $2,492,7022011Assets 2012: $5,809,229Liabilities 2012: $3,354,912Net Assets 2012: $2,454,3172012Assets 2013: $5,385,809Liabilities 2013: $2,985,755Net Assets 2013: $2,400,0542013Assets 2014: $5,536,876Liabilities 2014: $3,136,163Net Assets 2014: $2,400,7132014Assets 2015: $5,884,466Liabilities 2015: $3,493,520Net Assets 2015: $2,390,9462015Assets 2016: $7,056,375Liabilities 2016: $3,744,674Net Assets 2016: $3,311,7012016Assets 2017: $7,365,250Liabilities 2017: $4,166,275Net Assets 2017: $3,198,9752017Assets 2018: $7,439,991Liabilities 2018: $4,339,775Net Assets 2018: $3,100,2162018Assets 2019: $7,118,890Liabilities 2019: $4,199,623Net Assets 2019: $2,919,2672019Assets 2020: $11,169,070Liabilities 2020: $8,218,811Net Assets 2020: $2,950,2592020Assets 2021: $10,993,508Liabilities 2021: $7,887,690Net Assets 2021: $3,105,8182021Assets 2022: $15,906,807Liabilities 2022: $12,652,002Net Assets 2022: $3,254,8052022Assets 2023: $23,900,856Liabilities 2023: $20,182,475Net Assets 2023: $3,718,3812023Assets 2024: $33,233,543Liabilities 2024: $28,153,487Net Assets 2024: $5,080,0562024Assets 2025: $36,035,038Liabilities 2025: $28,870,345Net Assets 2025: $7,164,6932025

Highlighted filing

2015

Assets$5,884,466
Liabilities$3,493,520
Net Assets$2,390,946
Open 2015 Filing

Operations Trend

Revenue Growth75th percentile

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

$100M$50M$0-$50MExpenses 2011: $11,728,3052011Expenses 2012: $10,217,4952012Expenses 2013: $9,413,1542013Revenue 2014: $9,831,873Expenses 2014: $9,831,214Net Income 2014: $6592014Revenue 2015: $11,299,216Expenses 2015: $11,308,983Net Income 2015: -$9,7672015Revenue 2016: $14,458,993Expenses 2016: $14,695,091Net Income 2016: -$236,0982016Revenue 2017: $14,542,210Expenses 2017: $14,654,936Net Income 2017: -$112,7262017Revenue 2018: $19,171,088Expenses 2018: $19,269,847Net Income 2018: -$98,7592018Revenue 2019: $20,503,762Expenses 2019: $20,684,711Net Income 2019: -$180,9492019Revenue 2020: $26,002,468Expenses 2020: $25,971,476Net Income 2020: $30,9922020Revenue 2021: $48,712,529Expenses 2021: $48,556,970Net Income 2021: $155,5592021Revenue 2022: $52,440,453Expenses 2022: $52,298,099Net Income 2022: $142,3542022Revenue 2023: $75,664,572Expenses 2023: $75,200,996Net Income 2023: $463,5762023Revenue 2024: $95,176,770Expenses 2024: $93,815,095Net Income 2024: $1,361,6752024Revenue 2025: $94,912,338Expenses 2025: $92,827,701Net Income 2025: $2,084,6372025

Highlighted filing

2015

Revenue$11,299,216
Expenses$11,308,983
Net Income-$9,767
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 28, 2015
Return Version
2014v5.0
Gross Receipts
$11,299,216
Mission and Program Overview

Mission

To enrich the community through delivery of quality comprehensive and culturally sensitive childcare and development services that are accessible, affordable, and cost effective.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,766,830$2,700,603▼ $66,227
Savings and Temporary Cash Investments$1,205,439$1,897,048▲ $691,609
Pledges and Grants Receivable$1,158,856$886,538▼ $272,318
Accounts Receivable$257,980$237,072▼ $20,908
Prepaid Expenses and Deferred Charges$109,538$126,878▲ $17,340
Investments Other Securities$38,133$36,227▼ $1,906
Cash and Non-Interest-Bearing Accounts$100$100→ $0
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$5,536,876$5,884,466▲ $347,590
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,296,624$1,790,736▲ $494,112
Mortgage Notes Payable Secured by Investment Property$1,393,888$1,317,272▼ $76,616
Grants Payable$445,651$385,512▼ $60,139
Total Liabilities$3,136,163$3,493,520▲ $357,357
Net Assets / Fund Balance
Unrestricted Net Assets$1,675,997$1,683,567▲ $7,570
Temporarily Rstr Net Assets$724,716$707,379▼ $17,337
Total Net Assets Fund Balance$2,400,713$2,390,946▼ $9,767
Total Liabilities and Net Assets / Fund Balance$5,536,876$5,884,466▲ $347,590

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,124,211$956,939$3,081,150
Land$506,500-$506,500
Equipment$42,412$276,804$319,216
Other Land Buildings$27,480-$27,480
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pat Del BeneCFOFT$190,929$11,177$202,106
Lawrence DruryExecutive DirectFT$160,502$9,135$169,637
Todd TevisHr DirectorFT$122,162$5,258$127,420
Kendra BobsinProgram DirectorFT$109,992$6,299$116,291
Kelly MercurioProgram DirectFT$100,553$5,926$106,479

Board Members and Trustees

NameTitle
Kay GibsonPresident
David WrightDirector
Elsie MarshallDirector
William BrownDirector
Marsha BechtSecretary
Tony MarandosTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,431,464
Program Service Revenue
$649,292
Investment Income
$307
Other Revenue
$218,153
All Other Contributions
$258,196
Change in Net Assets
$-9,767

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,804,410
Salaries, Compensation, and Employee Benefits$4,504,573
Total Fundraising Expense$76,064
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,479,727$204,011$6,224$2,689,962
Current Officers, Directors, Trustees, and Key Employees$210,546$418,437$55,157$684,140
Other Employee Benefits$578,119$66,604$5,884$650,607
All Other Expenses$543,349$44,520$999$588,868
Occupancy$541,965$26,875-$568,840
Other Expenses$291,149$23,127$1,729$316,005
Payroll Taxes$262,489$30,241$2,573$295,303
Pension Plan Contributions$163,943$18,888$1,730$184,561
Depreciation Depletion-$93,706-$93,706
Insurance$74,258$4,390-$78,648
Interest-$61,544-$61,544
Travel$38,086$14,396$533$53,015
Conferences and Meetings$2,686$1,112$571$4,369
Total Functional Expenses$10,192,933$1,039,986$76,064$11,308,983
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-
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

“Reviewed by executive committee prior to filing”

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

“ANNUAL SELF REVIEW”

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

“Executive committee performs performance reviews and uses comparable data and surveys in determining compensation”

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

“Available upon request and at www.guidestar.org”

Filing and Contact Details

Filer

Filer Name
Go Kids Inc
EIN
94-2535812
Phone
4088439000
Address
885 MORO DRIVE, GILROY, CA 95020

Signing Officer

Name
Lawrence Drury
Title
Executive Director
Signed
2015-10-28
Discuss with paid preparer
Yes

Organization Details

Formed
1978
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
111
Volunteers
10

Preparer

Firm
Nichols Rick & Company
Address
16360 Monterey Road Suite 170, Morgan Hill, CA 95037
Preparer
John S Rick
Phone
4087793313
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“No material impact from implementation.”

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IRS990/InsuranceGrp/ProgramServicesAmt074258
IRS990/InsuranceGrp/TotalAmt078648
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt061544
IRS990/InterestGrp/TotalAmt061544
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0307
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0307
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt038133
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt036227
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt0185
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01233743
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02766830
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02700603
IRS990/LandBldgEquipCostOrOtherBssAmt03934346
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ENRICH THE COMMUNITY THROUGH DELIVERY OF QUALITY COMPREHENSIVE AND CULTURALLY SENSITIVE CHILDCARE AND DEVELOPMENT SERVICES THAT ARE ACCESSIBLE, AFFORDABLE, AND COST EFFECTIVE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01393888
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01317272
IRS990/NetAssetsOrFundBalancesBOYAmt02400713
IRS990/NetAssetsOrFundBalancesEOYAmt02390946
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0218153
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0218153
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0256013
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt026875
IRS990/OccupancyGrp/ProgramServicesAmt0541965
IRS990/OccupancyGrp/TotalAmt0568840
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05884
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt066604
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0578119
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0650607
IRS990/OtherExpensesGrp/Desc0VENDOR PROVIDER PAYMENTS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENT AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS/TRAINING
IRS990/OtherExpensesGrp/FundraisingAmt0226
IRS990/OtherExpensesGrp/FundraisingAmt1438
IRS990/OtherExpensesGrp/FundraisingAmt21729
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06582
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125553
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt223127
IRS990/OtherExpensesGrp/ProgramServicesAmt04138462
IRS990/OtherExpensesGrp/ProgramServicesAmt1497604
IRS990/OtherExpensesGrp/ProgramServicesAmt2370550
IRS990/OtherExpensesGrp/ProgramServicesAmt3291149
IRS990/OtherExpensesGrp/TotalAmt04138462
IRS990/OtherExpensesGrp/TotalAmt1504412
IRS990/OtherExpensesGrp/TotalAmt2396541
IRS990/OtherExpensesGrp/TotalAmt3316005
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06224
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0204011
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02479727
IRS990/OtherSalariesAndWagesGrp/TotalAmt02689962
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02573
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030241
IRS990/PayrollTaxesGrp/ProgramServicesAmt0262489
IRS990/PayrollTaxesGrp/TotalAmt0295303
IRS990/PensionPlanContributionsGrp/FundraisingAmt01730
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt018888
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0163943
IRS990/PensionPlanContributionsGrp/TotalAmt0184561
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01158856
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0886538
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0109538
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0126878
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0649292
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0649292
IRS990/ProgSrvcAccomActy2Grp/Desc0RESOURCE & REFERRAL - INFORMATION ABOUT THE AVAILABILITY OF CHILD CARE PROVIDERS AS WELL AS SOCIAL, NUTRITIONAL, AND EDUCATIONAL INFORMATION IS DISSEMINATED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0194380
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt09034181
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0247
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05794870
IRS990/PYOtherRevenueAmt0225171
IRS990/PYProgramServiceRevenueAmt0572274
IRS990/PYRevenuesLessExpensesAmt0659
IRS990/PYSalariesCompEmpBnftPaidAmt04036344
IRS990/PYTotalExpensesAmt09831214
IRS990/PYTotalRevenueAmt09831873
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-9767
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0218153
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01205439
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01897048
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010431464
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09034181
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08731571
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09435395
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011140888
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt048773499
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0307
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0247
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0334
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0455
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01989
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03332
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0218153
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0225171
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0222493
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0220462
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0284004
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01170283
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97650
IRS990ScheduleA/PublicSupportPY170Pct00.97660
IRS990ScheduleA/PublicSupportTotal170Amt048773499
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010431464
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt09034181
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08731571
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09435395
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt011140888
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt048773499
IRS990ScheduleA/TotalSupportAmt049947114
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/BookValueAmt02124211

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,884,466
Liabilities
$3,493,520
Net assets
$2,390,946
Revenue
$11,299,216
Expenses
$11,308,983
Net income
-$9,767
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$36.0$28.9$7.16$94.9$92.8$2.08
2024Detailed filing. Detailed filing data is available for this year.$33.2$28.2$5.08$95.2$93.8$1.36
2023Detailed filing. Detailed filing data is available for this year.$23.9$20.2$3.72$75.7$75.2$0.46
2022Detailed filing. Detailed filing data is available for this year.$15.9$12.7$3.25$52.4$52.3$0.14
2021Detailed filing. Detailed filing data is available for this year.$11.0$7.89$3.11$48.7$48.6$0.16
2020Detailed filing. Detailed filing data is available for this year.$11.2$8.22$2.95$26.0$26.0$0.03
2019Detailed filing. Detailed filing data is available for this year.$7.12$4.20$2.92$20.5$20.7$0.18
2018Detailed filing. Detailed filing data is available for this year.$7.44$4.34$3.10$19.2$19.3$0.10
2017Detailed filing. Detailed filing data is available for this year.$7.37$4.17$3.20$14.5$14.7$0.11
2016Detailed filing. Detailed filing data is available for this year.$7.06$3.74$3.31$14.5$14.7$0.24
2015Detailed filing. Detailed filing data is available for this year.$5.88$3.49$2.39$11.3$11.3$0.01
2014Detailed filing. Detailed filing data is available for this year.$5.54$3.14$2.40$9.83$9.83$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.39$2.99$2.40$9.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.81$3.35$2.45$10.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.04$3.55$2.49$11.7