Civic Intelligence

Go Kids Inc.

990 • Fiscal year 2017 • EIN 94-2535812

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 08, 2017

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

0.57x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

55th percentile

0.29x

Higher debt load relative to revenue than 55% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

32nd percentile

-0.8%

Higher net margin than 32% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$208,835

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

49th percentile

4.4%

Faster asset growth than 49% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

36th percentile

0.6%

Faster revenue growth than 36% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$7,365,250

Up $308,875 (+4.4%) from 2016

Net Assets

Down

$3,198,975

Down $112,726 (-3.4%) from 2016

Liabilities

Up

$4,166,275

Up $421,601 (+11%) from 2016

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin32nd percentile

Revenue

Up

$14,542,210

Up $83,217 (+0.6%) from 2016

Expenses

Down

$14,654,936

Down $40,155 (-0.3%) from 2016

Net Income

Up

-$112,726

Up $123,372 (+52%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth49th 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

2017

Assets$7,365,250
Liabilities$4,166,275
Net Assets$3,198,975
Open 2017 Filing

Operations Trend

Revenue Growth36th 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

2017

Revenue$14,542,210
Expenses$14,654,936
Net Income-$112,726
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 8, 2017
Return Version
2016v3.0
Gross Receipts
$14,542,210
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$3,244,435$3,087,939▼ $156,496
Savings and Temporary Cash Investments$1,883,519$2,023,652▲ $140,133
Pledges and Grants Receivable$1,402,277$982,613▼ $419,664
Cash and Non-Interest-Bearing Accounts$3,378$815,785▲ $812,407
Accounts Receivable$347,692$262,444▼ $85,248
Prepaid Expenses and Deferred Charges$141,634$162,213▲ $20,579
Investments Other Securities$33,440$30,604▼ $2,836
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$7,056,375$7,365,250▲ $308,875
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,925,954$1,886,798▼ $39,156
Mortgage Notes Payable Secured by Investment Property$1,241,240$1,146,438▼ $94,802
Grants Payable$577,480$1,133,039▲ $555,559
Total Liabilities$3,744,674$4,166,275▲ $421,601
Net Assets / Fund Balance
Unrestricted Net Assets$2,621,659$2,481,271▼ $140,388
Temporarily Rstr Net Assets$690,042$717,704▲ $27,662
Total Net Assets Fund Balance$3,311,701$3,198,975▼ $112,726
Total Liabilities and Net Assets / Fund Balance$7,056,375$7,365,250▲ $308,875

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,534,544$1,732,362$4,266,906
Equipment$46,895$504,131$551,026
Land$506,500-$506,500
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pat Del BeneCFOFT$195,290$13,545$208,835
Lawrence DruryExecutive DirectFT$185,330$12,840$198,170
Kendra BobsinProgram DirectorFT$121,924$8,522$130,446
Todd TevisHr DirectorFT$112,418$7,856$120,274
Kelly MercurioProgram DirectFT$111,315$7,765$119,080

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$13,010,126
Program Service Revenue
$1,328,155
Investment Income
$1,757
Other Revenue
$202,172
All Other Contributions
$251,615
Change in Net Assets
$-112,726

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$7,945,465
Salaries, Compensation, and Employee Benefits$6,709,471
Total Fundraising Expense$25,405
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,633,133$548,479-$4,181,612
Other Employee Benefits$875,404$127,403$1,517$1,004,324
Current Officers, Directors, Trustees, and Key Employees$345,657$380,620$17,702$743,979
Occupancy$624,385$30,307-$654,692
All Other Expenses$523,906$58,631$2,232$584,769
Payroll Taxes$381,726$55,555$662$437,943
Pension Plan Contributions$297,762$43,335$516$341,613
Other Expenses$224,524$14,687$719$239,930
Depreciation Depletion$63,203$93,293-$156,496
Insurance$113,150$2,123-$115,273
Conferences and Meetings$38,516$10,479$1,144$50,139
Interest$49,603--$49,603
Travel$23,693$12,382$690$36,765
Total Functional Expenses$13,116,578$1,512,953$25,405$14,654,936
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
2017-11-08
Discuss with paid preparer
Yes

Organization Details

Formed
1978
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
168
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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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt033440
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt030604
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt0197
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02236493
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03244435
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03087939
IRS990/LandBldgEquipCostOrOtherBssAmt05324432
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/BOYAmt01241240
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01146438
IRS990/NetAssetsOrFundBalancesBOYAmt03311701
IRS990/NetAssetsOrFundBalancesEOYAmt03198975
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0202172
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0202172
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0201766
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt030307
IRS990/OccupancyGrp/ProgramServicesAmt0624385
IRS990/OccupancyGrp/TotalAmt0654692
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01517
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0127403
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0875404
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01004324
IRS990/OtherExpensesGrp/Desc0VENDOR PROVIDER PAYMENTS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt0223
IRS990/OtherExpensesGrp/FundraisingAmt1719
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015209
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1120450
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt214687
IRS990/OtherExpensesGrp/ProgramServicesAmt04737166
IRS990/OtherExpensesGrp/ProgramServicesAmt1763440
IRS990/OtherExpensesGrp/ProgramServicesAmt2421310
IRS990/OtherExpensesGrp/ProgramServicesAmt3224524
IRS990/OtherExpensesGrp/TotalAmt04737166
IRS990/OtherExpensesGrp/TotalAmt1778872
IRS990/OtherExpensesGrp/TotalAmt2541760
IRS990/OtherExpensesGrp/TotalAmt3239930
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0548479
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03633133
IRS990/OtherSalariesAndWagesGrp/TotalAmt04181612
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0662
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt055555
IRS990/PayrollTaxesGrp/ProgramServicesAmt0381726
IRS990/PayrollTaxesGrp/TotalAmt0437943
IRS990/PensionPlanContributionsGrp/FundraisingAmt0516
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt043335
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0297762
IRS990/PensionPlanContributionsGrp/TotalAmt0341613
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01402277
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0982613
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0141634
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0162213
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01328155
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01328155
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt012637232
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0443
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt08242261
IRS990/PYOtherRevenueAmt0222701
IRS990/PYProgramServiceRevenueAmt01598617
IRS990/PYRevenuesLessExpensesAmt0-236098
IRS990/PYSalariesCompEmpBnftPaidAmt06452830
IRS990/PYTotalExpensesAmt014695091
IRS990/PYTotalRevenueAmt014458993
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-112726
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0202172
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01883519
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02023652
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt013010126
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt012637232
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010431464
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09034181
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt08731571
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt053844574
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01757
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0443
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0307
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0247
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0334
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03088
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0202173
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0222701
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0218153
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0225171
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0222493
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01090691
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98010
IRS990ScheduleA/PublicSupportPY170Pct00.97840
IRS990ScheduleA/PublicSupportTotal170Amt053844574
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt013010126
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt012637232
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt010431464
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09034181
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt08731571
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt053844574
IRS990ScheduleA/TotalSupportAmt054938353
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/BookValueAmt02534544
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01732362
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04266906
IRS990ScheduleD/EquipmentGrp/BookValueAmt046895
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0504131
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0551026
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0506500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0506500
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NO MATERIAL IMPACT FROM IMPLEMENTATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03087939

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,365,250
Liabilities
$4,166,275
Net assets
$3,198,975
Revenue
$14,542,210
Expenses
$14,654,936
Net income
-$112,726
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