Civic Intelligence

Redlands Day Nursery

990 • Fiscal year 2017 • EIN 95-1775156

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 04, 2018

Organization Profilewww.redlandsdaynursery.org

View Organization Page

1643 Plum LaneRedlands, CA 92374

(909) 792-9717

Siviq Scores

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

Liabilities / Assets

84th percentile

0.61x

Higher debt load relative to assets than 84% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

83rd percentile

0.80x

Higher debt load relative to revenue than 83% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

61st percentile

7.3%

Higher net margin than 61% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

53rd percentile

$69,488

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

55th percentile

4.8%

Faster asset growth than 55% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

46th percentile

2.8%

Faster revenue growth than 46% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$2,957,889

Up $136,302 (+4.8%) from 2016

Net Assets

Up

$1,144,928

Up $166,127 (+17%) from 2016

Liabilities

Down

$1,812,961

Down $29,825 (-1.6%) from 2016

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin61st percentile

Revenue

Up

$2,264,562

Up $62,695 (+2.8%) from 2016

Expenses

Up

$2,098,435

Up $58,706 (+2.9%) from 2016

Net Income

Up

$166,127

Up $3,989 (+2.5%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,306,083Liabilities 2011: $886,989Net Assets 2011: $1,419,0942011Assets 2012: $2,316,592Liabilities 2012: $1,884,655Net Assets 2012: $431,9372012Assets 2013: $2,301,505Liabilities 2013: $1,857,139Net Assets 2013: $444,3662013Assets 2014: $2,390,771Liabilities 2014: $1,836,840Net Assets 2014: $553,9312014Assets 2015: $2,654,980Liabilities 2015: $1,868,321Net Assets 2015: $786,6592015Assets 2016: $2,821,587Liabilities 2016: $1,842,786Net Assets 2016: $978,8012016Assets 2017: $2,957,889Liabilities 2017: $1,812,961Net Assets 2017: $1,144,9282017Assets 2018: $3,133,243Liabilities 2018: $1,834,300Net Assets 2018: $1,298,9432018Assets 2019: $2,168,703Liabilities 2019: $779,104Net Assets 2019: $1,389,5992019Assets 2020: $2,412,507Liabilities 2020: $971,790Net Assets 2020: $1,440,7172020Assets 2021: $2,686,426Liabilities 2021: $920,176Net Assets 2021: $1,766,2502021Assets 2022: $3,409,109Liabilities 2022: $751,807Net Assets 2022: $2,657,3022022Assets 2023: $3,605,211Liabilities 2023: $1,268,665Net Assets 2023: $2,336,5462023Assets 2024: $3,308,414Liabilities 2024: $759,293Net Assets 2024: $2,549,1212024

Highlighted filing

2017

Assets$2,957,889
Liabilities$1,812,961
Net Assets$1,144,928
Open 2017 Filing

Operations Trend

Revenue Growth46th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Expenses 2011: $1,686,7612011Expenses 2012: $1,641,2312012Expenses 2013: $1,524,1082013Revenue 2014: $1,854,537Expenses 2014: $1,744,972Net Income 2014: $109,5652014Revenue 2015: $2,099,480Expenses 2015: $1,866,752Net Income 2015: $232,7282015Revenue 2016: $2,201,867Expenses 2016: $2,039,729Net Income 2016: $162,1382016Revenue 2017: $2,264,562Expenses 2017: $2,098,435Net Income 2017: $166,1272017Revenue 2018: $2,566,631Expenses 2018: $2,412,616Net Income 2018: $154,0152018Revenue 2019: $2,746,157Expenses 2019: $2,655,501Net Income 2019: $90,6562019Revenue 2020: $2,806,511Expenses 2020: $2,755,393Net Income 2020: $51,1182020Revenue 2021: $3,081,142Expenses 2021: $2,755,821Net Income 2021: $325,3212021Revenue 2022: $3,732,455Expenses 2022: $2,788,677Net Income 2022: $943,7782022Revenue 2023: $3,015,676Expenses 2023: $3,003,364Net Income 2023: $12,3122023Revenue 2024: $3,379,966Expenses 2024: $3,167,391Net Income 2024: $212,5752024

Highlighted filing

2017

Revenue$2,264,562
Expenses$2,098,435
Net Income$166,127
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 4, 2018
Return Version
2016v3.0
Gross Receipts
$2,264,562
Mission and Program Overview

Mission

To provide quality early childhood education experiences and services for families in the greater redlands community, coupled with support for families as they develop parenting strategies, skills for independence and self-sufficiency.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$883,208$892,500▲ $9,292
Savings and Temporary Cash Investments$487,443$728,604▲ $241,161
Cash and Non-Interest-Bearing Accounts$375,556$225,724▼ $149,832
Accounts Receivable$41,075$89,333▲ $48,258
Prepaid Expenses and Deferred Charges$34,308$21,731▼ $12,577
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-
Total Assets$2,821,587$2,957,889▲ $136,302
Other Assets Total$999,997$999,997→ $0
Liabilities
Other Liabilities$999,997$999,997→ $0
Mortgage Notes Payable Secured by Investment Property$690,003$674,139▼ $15,864
Accounts Payable and Accrued Expenses$127,788$113,527▼ $14,261
Deferred Revenue$24,998$25,298▲ $300
Total Liabilities$1,842,786$1,812,961▼ $29,825
Net Assets / Fund Balance
Unrestricted Net Assets$892,415$1,058,542▲ $166,127
Permanently Rstr Net Assets$86,386$86,386→ $0
Total Net Assets Fund Balance$978,801$1,144,928▲ $166,127
Total Liabilities and Net Assets / Fund Balance$2,821,587$2,957,889▲ $136,302

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$778,306$653,889$1,432,195
Equipment$89,044$28,472$117,516
Land$25,150-$25,150
Other Assets Org$999,997--
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Linda KirwanDirectorFT$69,488$69,488

Board Members and Trustees

NameTitle
Sharon RegaldoPresident
Martha LehmanVice President
Barbara ParkMember
Caroline McallisterMember
Cathy SchillingMember
John TincherMember
Josh GonzalezMember
Nancy RogersMember
Tina PyattMember
Pat KikuchiSecretary
Jan ChristiansenTreasurer
Laurie ShelbourneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,440,805
Program Service Revenue
$822,472
Investment Income
$1,285
Other Revenue
$0
All Other Contributions
$11,863
Change in Net Assets
$166,127

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,264,562
Total Revenue per Audited Statements
$2,264,562
Total Revenue per Form 990
$2,264,562
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,504,201
Other Expenses$594,234
Total Fundraising Expense$695
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,173,237$116,034-$1,289,271
All Other Expenses$115,059$11,380-$126,439
Payroll Taxes$104,182$10,304-$114,486
Current Officers, Directors, Trustees, and Key Employees$62,539$6,254$695$69,488
Other Expenses$61,592$6,091-$67,683
Depreciation Depletion$49,980$4,943-$54,923
Interest$37,803$3,739-$41,542
Other Employee Benefits$28,170$2,786-$30,956
Fees for Services Accounting$26,345$2,605-$28,950
Insurance$19,493$1,928-$21,421
Office Expenses$11,124$1,100-$12,224
Fees for Services Other$4,625$457-$5,082
Fees for Services Legal$942$93-$1,035
Travel$536$53-$589
Conferences and Meetings$389$38-$427
Total Functional Expenses$1,908,883$188,857$695$2,098,435

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,098,435
Total Expenses per Audited Statements$2,098,435
Total Expenses per Form 990$2,098,435
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Government Owned Fixed Assets$999,997
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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

“Each board member receives, reviews and approves the return.”

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

“Annual memos are distributed to document compliance each year.”

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

“Statistical data for the surrounding area is gathered and reviewed to determine average salary for specific jos requirements and responsibilities.”

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

“Statistical data for the surrounding area is gathered and reviewed to determine average salary for specific jos requirements and responsibilities.”

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

“Tax return is available on state attorney general website and on www.guidestar.com.”

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

“Upon written request the organization will make available the governing documents, policies and/or financial statements.”

Filing and Contact Details

Filer

Filer Name
Redlands Day Nursery
EIN
95-1775156
Phone
9097929717
Address
1643 PLUM LANE, REDLANDS, CA 92374

Signing Officer

Name
John Tincher
Title
President
Signed
2018-01-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Tincher
Formed
1906
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
70
Volunteers
15

Preparer

Firm
David Raff & Company
Address
1467 Ford Street Suite 200, Redlands, CA 92373
Preparer
David B Raff CPA
Phone
9093358900
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“In accordance with accounting standards, which provide accounting and disclosure guidance about uncertain tax positions taken by an organization, management believes that all of the positions taken by the organizaton in its federal and state income tax returns are more likely than not to be sustained upon examination. Redlands day nursery files tax returns in the us federal jurisdiction and the state of california. The organizations federal income tax returns for the past three years remain subject to examination by the internal revenue service. The organizations california income tax returns for the past four years remain subject to examination by the franchise tax board.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
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IRS990/GamingActivitiesInd0false
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IRS990/InsuranceGrp/ManagementAndGeneralAmt01928
IRS990/InsuranceGrp/ProgramServicesAmt019493
IRS990/InsuranceGrp/TotalAmt021421
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IRS990/InterestGrp/ManagementAndGeneralAmt03739
IRS990/InterestGrp/ProgramServicesAmt037803
IRS990/InterestGrp/TotalAmt041542
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01285
IRS990/InvestmentInJointVentureInd0false
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt07
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IRS990/LandBldgEquipAccumDeprecAmt0682361
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0883208
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0892500
IRS990/LandBldgEquipCostOrOtherBssAmt01574861
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE QUALITY EARLY CHILDHOOD EDUCATION EXPERIENCES AND SERVICES FOR FAMILIES IN THE GREATER REDLANDS COMMUNITY, COUPLED WITH SUPPORT FOR FAMILIES AS THEY DEVELOP PARENTING STRATEGIES, SKILLS FOR INDEPENDENCE AND SELF-SUFFICIENCY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0690003
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0674139
IRS990/NetAssetsOrFundBalancesBOYAmt0978801
IRS990/NetAssetsOrFundBalancesEOYAmt01144928
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01100
IRS990/OfficeExpensesGrp/ProgramServicesAmt011124
IRS990/OfficeExpensesGrp/TotalAmt012224
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0999997
IRS990/OtherAssetsTotalGrp/EOYAmt0999997
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02786
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt028170
IRS990/OtherEmployeeBenefitsGrp/TotalAmt030956
IRS990/OtherExpensesGrp/Desc0FOOD SUPPLIES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2WORKERS COMPENSATION INSURANCE
IRS990/OtherExpensesGrp/Desc3SITE AND EQUIPMENT MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08620
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16302
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26130
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt36091
IRS990/OtherExpensesGrp/ProgramServicesAmt087161
IRS990/OtherExpensesGrp/ProgramServicesAmt163722
IRS990/OtherExpensesGrp/ProgramServicesAmt261984
IRS990/OtherExpensesGrp/ProgramServicesAmt361592
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IRS990/OtherExpensesGrp/TotalAmt170024
IRS990/OtherExpensesGrp/TotalAmt268114
IRS990/OtherExpensesGrp/TotalAmt367683
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0999997
IRS990/OtherLiabilitiesGrp/EOYAmt0999997
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0116034
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01173237
IRS990/OtherSalariesAndWagesGrp/TotalAmt01289271
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010304
IRS990/PayrollTaxesGrp/ProgramServicesAmt0104182
IRS990/PayrollTaxesGrp/TotalAmt0114486
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt086386
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt086386
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034308
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021731
IRS990/PrincipalOfficerNm0JOHN TINCHER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0822472
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0822472
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01396350
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01204
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0607638
IRS990/PYProgramServiceRevenueAmt0804313
IRS990/PYRevenuesLessExpensesAmt0162138
IRS990/PYSalariesCompEmpBnftPaidAmt01432091
IRS990/PYTotalExpensesAmt02039729
IRS990/PYTotalRevenueAmt02201867
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0166127
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0487443
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0728604
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01411869
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01164874
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01026829
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01285
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01204
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0799
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0528
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0700
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04516
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0630
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0630
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99920
IRS990ScheduleA/PublicSupportPY170Pct00.99790
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01396350
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01411869
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01164874
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01026829
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06440729
IRS990ScheduleA/TotalSupportAmt06445875
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,957,889
Liabilities
$1,812,961
Net assets
$1,144,928
Revenue
$2,264,562
Expenses
$2,098,435
Net income
$166,127
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.31$0.76$2.55$3.38$3.17$0.21
2023Detailed filing. Detailed filing data is available for this year.$3.61$1.27$2.34$3.02$3.00$0.01
2022Detailed filing. Detailed filing data is available for this year.$3.41$0.75$2.66$3.73$2.79$0.94
2021Detailed filing. Detailed filing data is available for this year.$2.69$0.92$1.77$3.08$2.76$0.33
2020Detailed filing. Detailed filing data is available for this year.$2.41$0.97$1.44$2.81$2.76$0.05
2019Detailed filing. Detailed filing data is available for this year.$2.17$0.78$1.39$2.75$2.66$0.09
2018Detailed filing. Detailed filing data is available for this year.$3.13$1.83$1.30$2.57$2.41$0.15
2017Detailed filing. Detailed filing data is available for this year.$2.96$1.81$1.14$2.26$2.10$0.17
2016Detailed filing. Detailed filing data is available for this year.$2.82$1.84$0.98$2.20$2.04$0.16
2015Detailed filing. Detailed filing data is available for this year.$2.65$1.87$0.79$2.10$1.87$0.23
2014Detailed filing. Detailed filing data is available for this year.$2.39$1.84$0.55$1.85$1.74$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.30$1.86$0.44$1.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$1.88$0.43$1.64
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.31$0.89$1.42$1.69