Civic Intelligence

Go Kids Inc.

990 • Fiscal year 2018 • EIN 94-2535812

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 10, 2018

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

77th percentile

0.58x

Higher debt load relative to assets than 77% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

50th percentile

0.23x

Higher debt load relative to revenue than 50% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

33rd percentile

-0.5%

Higher net margin than 33% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

67th percentile

$234,770

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

46th percentile

1.0%

Faster asset growth than 46% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

84th percentile

32%

Faster revenue growth than 84% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$7,439,991

Up $74,741 (+1.0%) from 2017

Net Assets

Down

$3,100,216

Down $98,759 (-3.1%) from 2017

Liabilities

Up

$4,339,775

Up $173,500 (+4.2%) from 2017

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin33rd percentile

Revenue

Up

$19,171,088

Up $4,628,878 (+32%) from 2017

Expenses

Up

$19,269,847

Up $4,614,911 (+31%) from 2017

Net Income

Up

-$98,759

Up $13,967 (+12%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth46th 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

2018

Assets$7,439,991
Liabilities$4,339,775
Net Assets$3,100,216
Open 2018 Filing

Operations Trend

Revenue Growth84th 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

2018

Revenue$19,171,088
Expenses$19,269,847
Net Income-$98,759
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 10, 2018
Return Version
2017v2.2
Gross Receipts
$19,171,088
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$3,087,939$2,970,276▼ $117,663
Cash and Non-Interest-Bearing Accounts$815,785$2,489,634▲ $1,673,849
Pledges and Grants Receivable$982,613$936,326▼ $46,287
Savings and Temporary Cash Investments$2,023,652$620,896▼ $1,402,756
Accounts Receivable$262,444$245,891▼ $16,553
Prepaid Expenses and Deferred Charges$162,213$149,681▼ $12,532
Investments Other Securities$30,604$27,287▼ $3,317
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$7,365,250$7,439,991▲ $74,741
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,886,798$2,306,450▲ $419,652
Mortgage Notes Payable Secured by Investment Property$1,146,438$1,047,845▼ $98,593
Grants Payable$1,133,039$985,480▼ $147,559
Total Liabilities$4,166,275$4,339,775▲ $173,500
Net Assets / Fund Balance
Unrestricted Net Assets$2,481,271$2,434,213▼ $47,058
Temporarily Rstr Net Assets$717,704$666,003▼ $51,701
Total Net Assets Fund Balance$3,198,975$3,100,216▼ $98,759
Total Liabilities and Net Assets / Fund Balance$7,365,250$7,439,991▲ $74,741

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,393,701$1,873,205$4,266,906
Equipment$70,075$523,836$593,911
Land$506,500-$506,500
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pat Del BeneCFOFT$222,005$12,765$234,770
Lawrence DruryExecutive DirectFT$204,252$11,735$215,987
Todd TevisHr DirectorFT$158,788$9,236$168,024
Jessica KranzEnrollment DirectoFT$135,645$7,464$143,109
Kendra BobsinProgram DirectorFT$129,231$7,552$136,783

Board Members and Trustees

NameTitle
Kay GibsonPresident
David WrightDirector
Elsie MarshallSecretary
Patricia DunoskySecretary
Tony MarandosTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$17,872,232
Program Service Revenue
$1,089,769
Investment Income
$1,196
Other Revenue
$207,891
All Other Contributions
$284,027
Change in Net Assets
$-98,759

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$11,512,085
Salaries, Compensation, and Employee Benefits$7,757,762
Total Fundraising Expense$57,889
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,043,850$306,934-$4,350,784
Current Officers, Directors, Trustees, and Key Employees$536,280$852,656$44,436$1,433,372
Other Employee Benefits$1,031,946$164,837$3,544$1,200,327
All Other Expenses$708,365$32,009$1,847$742,221
Occupancy$592,107$37,046-$629,153
Other Expenses$495,092$930$2,501$498,523
Payroll Taxes$421,965$67,402$1,449$490,816
Pension Plan Contributions$242,839$38,790$834$282,463
Depreciation Depletion$54,586$105,961-$160,547
Insurance$93,208$3,713-$96,921
Travel$19,343$56,093-$75,436
Interest$569$46,624-$47,193
Conferences and Meetings$26,482$8,094$1,596$36,172
Total Functional Expenses$17,432,733$1,779,225$57,889$19,269,847
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
2018-12-10
Discuss with paid preparer
Yes

Organization Details

Formed
1978
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
166
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/InvestmentIncomeGrp/TotalRevenueColumnAmt01196
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt030604
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt027287
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt0322
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02397041
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03087939
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02970276
IRS990/LandBldgEquipCostOrOtherBssAmt05367317
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/BOYAmt01146438
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01047845
IRS990/NetAssetsOrFundBalancesBOYAmt03198975
IRS990/NetAssetsOrFundBalancesEOYAmt03100216
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0207891
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0207891
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0125020
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt037046
IRS990/OccupancyGrp/ProgramServicesAmt0592107
IRS990/OccupancyGrp/TotalAmt0629153
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03544
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0164837
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01031946
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01200327
IRS990/OtherExpensesGrp/Desc0VENDOR PROVIDER PAYMENTS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS/TRAINING
IRS990/OtherExpensesGrp/FundraisingAmt0670
IRS990/OtherExpensesGrp/FundraisingAmt11012
IRS990/OtherExpensesGrp/FundraisingAmt22501
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt047158
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110978
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2930
IRS990/OtherExpensesGrp/ProgramServicesAmt07607044
IRS990/OtherExpensesGrp/ProgramServicesAmt1935714
IRS990/OtherExpensesGrp/ProgramServicesAmt2623343
IRS990/OtherExpensesGrp/ProgramServicesAmt3495092
IRS990/OtherExpensesGrp/TotalAmt07607044
IRS990/OtherExpensesGrp/TotalAmt1983542
IRS990/OtherExpensesGrp/TotalAmt2635333
IRS990/OtherExpensesGrp/TotalAmt3498523
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0306934
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04043850
IRS990/OtherSalariesAndWagesGrp/TotalAmt04350784
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01449
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt067402
IRS990/PayrollTaxesGrp/ProgramServicesAmt0421965
IRS990/PayrollTaxesGrp/TotalAmt0490816
IRS990/PensionPlanContributionsGrp/FundraisingAmt0834
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt038790
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0242839
IRS990/PensionPlanContributionsGrp/TotalAmt0282463
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0982613
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0936326
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0162213
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0149681
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01089769
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01089769
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt013010126
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01757
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt07945465
IRS990/PYOtherRevenueAmt0202172
IRS990/PYProgramServiceRevenueAmt01328155
IRS990/PYRevenuesLessExpensesAmt0-112726
IRS990/PYSalariesCompEmpBnftPaidAmt06709471
IRS990/PYTotalExpensesAmt014654936
IRS990/PYTotalRevenueAmt014542210
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-98759
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0207891
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02023652
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0620896
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt017872232
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt013010126
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt012637232
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010431464
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09034181
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt062985235
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01196
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01757
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0443
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0307
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0247
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03950
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0207891
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0202173
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0222701
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0218153
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0225171
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01076089
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98310
IRS990ScheduleA/PublicSupportPY170Pct00.98010
IRS990ScheduleA/PublicSupportTotal170Amt062985235
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt017872232
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt013010126
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt012637232
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt010431464
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt09034181
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt062985235
IRS990ScheduleA/TotalSupportAmt064065274
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02393701
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01873205
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04266906
IRS990ScheduleD/EquipmentGrp/BookValueAmt070075
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0523836
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0593911
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0506500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0506500
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NO MATERIAL IMPACT FROM IMPLEMENTATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02970276
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$7,439,991
Liabilities
$4,339,775
Net assets
$3,100,216
Revenue
$19,171,088
Expenses
$19,269,847
Net income
-$98,759
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