Civic Intelligence

Speech and Language Development Center Inc

990 • Fiscal year 2021 • EIN 95-2162129

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 24, 2022

Organization ProfileSLDC.NET

View Organization Page

8699 Holder StBuena Park, CA 90620

(714) 821-3620

Siviq Scores

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

Liabilities / Assets

61st percentile

0.27x

Higher debt load relative to assets than 61% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

57th percentile

0.29x

Higher debt load relative to revenue than 57% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

18th percentile

-1.9%

Higher net margin than 18% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

59th percentile

$197,332

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

51st percentile

10%

Faster asset growth than 51% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

22nd percentile

-5.3%

Faster revenue growth than 22% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$12,066,562

Up $1,146,181 (+10%) from 2020

Net Assets

Up

$8,748,381

Up $71,755 (+0.8%) from 2020

Liabilities

Up

$3,318,181

Up $1,074,426 (+48%) from 2020

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin18th percentile

Revenue

Down

$11,417,559

Down $636,651 (-5.3%) from 2020

Expenses

Up

$11,638,271

Up $110,319 (+1.0%) from 2020

Net Income

Down

-$220,712

Down $746,970 (-142%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$30M$20M$10M$0Assets 2011: $9,518,775Liabilities 2011: $1,349,604Net Assets 2011: $8,169,1712011Assets 2012: $9,183,784Liabilities 2012: $1,302,538Net Assets 2012: $7,881,2462012Assets 2013: $9,372,585Liabilities 2013: $1,273,063Net Assets 2013: $8,099,5222013Assets 2014: $8,852,693Liabilities 2014: $599,853Net Assets 2014: $8,252,8402014Assets 2015: $8,879,983Liabilities 2015: $437,081Net Assets 2015: $8,442,9022015Assets 2016: $9,060,608Liabilities 2016: $395,784Net Assets 2016: $8,664,8242016Assets 2017: $9,675,825Liabilities 2017: $463,603Net Assets 2017: $9,212,2222017Assets 2018: $9,227,622Liabilities 2018: $450,408Net Assets 2018: $8,777,2142018Assets 2019: $8,681,882Liabilities 2019: $490,539Net Assets 2019: $8,191,3432019Assets 2020: $10,920,381Liabilities 2020: $2,243,755Net Assets 2020: $8,676,6262020Assets 2021: $12,066,562Liabilities 2021: $3,318,181Net Assets 2021: $8,748,3812021Assets 2022: $11,473,507Liabilities 2022: $1,248,028Net Assets 2022: $10,225,4792022Assets 2023: $21,531,693Liabilities 2023: $11,481,148Net Assets 2023: $10,050,5452023Assets 2024: $21,176,367Liabilities 2024: $11,516,008Net Assets 2024: $9,660,3592024

Highlighted filing

2021

Assets$12,066,562
Liabilities$3,318,181
Net Assets$8,748,381
Open 2021 Filing

Operations Trend

Revenue Growth22nd percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $10,108,645Expenses 2011: $9,973,216Net Income 2011: $135,4292011Revenue 2012: $9,724,383Expenses 2012: $10,012,308Net Income 2012: -$287,9252012Revenue 2013: $10,015,750Expenses 2013: $9,797,474Net Income 2013: $218,2762013Revenue 2014: $10,191,716Expenses 2014: $10,038,398Net Income 2014: $153,3182014Revenue 2015: $10,774,123Expenses 2015: $10,584,061Net Income 2015: $190,0622015Revenue 2016: $10,845,936Expenses 2016: $10,624,014Net Income 2016: $221,9222016Revenue 2017: $12,113,336Expenses 2017: $11,565,938Net Income 2017: $547,3982017Revenue 2018: $11,899,582Expenses 2018: $12,334,590Net Income 2018: -$435,0082018Revenue 2019: $11,778,200Expenses 2019: $12,364,071Net Income 2019: -$585,8712019Revenue 2020: $12,054,210Expenses 2020: $11,527,952Net Income 2020: $526,2582020Revenue 2021: $11,417,559Expenses 2021: $11,638,271Net Income 2021: -$220,7122021Revenue 2022: $12,689,309Expenses 2022: $11,026,632Net Income 2022: $1,662,6772022Revenue 2023: $12,366,567Expenses 2023: $12,627,734Net Income 2023: -$261,1672023Revenue 2024: $14,277,815Expenses 2024: $14,988,996Net Income 2024: -$711,1812024

Highlighted filing

2021

Revenue$11,417,559
Expenses$11,638,271
Net Income-$220,712
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 24, 2022
Return Version
2020v4.2
Gross Receipts
$11,519,360
Mission and Program Overview

Mission

Provide education and therapy to children and adults with special needs in an environment that nutures growth, inspires achievement and maximizes their potential.

See schedule o.provide education and therapeutic services to neurologically handicapped children and young adults with speech, language, learning, and behavioral problems in an environment that nurtures growth, inspires achievement and maximizes potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$3,069,724$3,612,528▲ $542,804
Land, Buildings, and Equipment, Net$2,608,330$2,673,070▲ $64,740
Cash and Non-Interest-Bearing Accounts$1,924,462$1,918,127▼ $6,335
Savings and Temporary Cash Investments$1,694,761$1,817,105▲ $122,344
Prepaid Expenses and Deferred Charges$49,465$41,571▼ $7,894
Total Assets$10,920,381$12,066,562▲ $1,146,181
Other Assets Total$1,573,639$2,004,161▲ $430,522
Liabilities
Other Liabilities$0$1,937,058▲ $1,937,058
Accounts Payable and Accrued Expenses$325,963$1,183,092▲ $857,129
Unsecured Notes Loans Payable$1,917,792$198,031▼ $1,719,761
Total Liabilities$2,243,755$3,318,181▲ $1,074,426
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,927,556$7,833,670▼ $93,886
Net Assets With Donor Restrictions$749,070$914,711▲ $165,641
Total Net Assets Fund Balance$8,676,626$8,748,381▲ $71,755
Total Liabilities and Net Assets / Fund Balance$10,920,381$12,066,562▲ $1,146,181

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$654,318$2,993,762$3,648,080
Leasehold Improvements$999,470$1,324,290$2,323,760
Equipment$1,019,282$1,300,547$2,319,829
Other Assets Org$2,004,161--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$1,091,182$187,755▲ $232,413$37,700$1,473,650
2019$972,859-▲ $118,323-$1,091,182
2018$975,656-▲ $73,919$76,616$972,859
2017$908,994-▲ $82,762$16,100$975,656
2016$804,359$6,052▲ $98,583-$908,994
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Adrienne KesslerChief Excutive OfficerFT$164,893$32,439$197,332
April BarnesDirector of DevelopmentFT$118,455$13,313$131,768
Michelle KellyDirector of Human ResourcesFT$103,650$5,947$109,597

Board Members and Trustees

NameTitle
Nicholle TrugmanPresident
Thomas GieserVice President
Daniel JulianoBoard Member
Dinko BozanichBoard Member
Elden PetersonBoard Member
James AmatoBoard Member
Janet ThomasBoard Member
Jeff ShewBoard Member
Jon BorensteinBoard Member
Victoria MarriottBoard Member
Sal RomeroController (start Date 2/17/21)
Howard PlatteSecretary
Ron RothschildTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$542,710
Program Service Revenue
$10,919,932
Investment Income
$1,613
Other Revenue
$-46,696
All Other Contributions
$331,304
Change in Net Assets
$-220,712

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,417,559
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$292,467
Total Revenue per Audited Statements
$11,710,026
Total Revenue per Form 990
$11,417,559
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,339,109
Other Expenses$2,299,162
Total Fundraising Expense$183,643
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,435,394$550,416$129,190$7,115,000
Other Employee Benefits$1,124,313$96,162$22,570$1,243,045
Payroll Taxes$598,633$37,294$9,349$645,276
Depreciation Depletion$529,170$27,851-$557,021
Occupancy$483,158$20,790-$503,948
Fees for Services Other$13,186$324,599$1,564$339,349
Current Officers, Directors, Trustees, and Key Employees$215,239$18,409$4,321$237,969
Office Expenses$178,114$16,828$9,559$204,501
Insurance$88,027$85,480-$173,507
Pension Plan Contributions$88,476$7,567$1,776$97,819
Travel$84,979--$84,979
Advertising$19,755$22,106$1,475$43,336
All Other Expenses$23,938$3,289$1,045$28,272
Interest-$20,780-$20,780
Other Expenses$15,829$30,879$1,421$15,829
Conferences and Meetings$1,597$64$1,373$3,034
Total Functional Expenses$10,006,269$1,448,359$183,643$11,638,271

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,638,271
Total Expenses per Audited Statements$11,638,271
Total Expenses per Form 990$11,638,271
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$101,801
Fundraising Gross Income$36,275
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf$206,574$22,280$7,859$14,421
Walk$19,271$1,639$5,372$-3,733
Total Events$247,681$36,275$101,801$-65,526
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Paycheck Protection Program$1,937,058
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 35% controlled entity
No
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
No
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, Section B, Line 11B

“The completed 990 form is reviewed in detail by the board finance committee. In addition, it is available to all board members.”

Form 990, Part VI, Section B, Line 12C

“As part of its standing agenda, the governance committee of the board of directors regularly reviews any conflict of interest issues or concerns that may arise.”

Form 990, Part VI, Section B, Line 15A

“The board of directors conducts an annual review of the ed/ceo as to performance objectives and compensation. The last review was done in 2019.”

Form 990, Part VI, Section C, Line 19

“990 is available upon request.”

Filing and Contact Details

Filer

Filer Name
Speech and Language Development Center
EIN
95-2162129
Phone
7148213620
Address
8699 HOLDER ST, BUENA PARK, CA 90620

Signing Officer

Name
Adrienne Kessler
Title
Chief Executive Officer
Phone
9494580836
Signed
2022-02-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ron Rothschild
Formed
1961
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
267
Volunteers
141

Preparer

Firm
Moss Adams Llp
Address
21700 OXNARD ST SUITE 300, WOODLAND HILLS, CA 91367
Preparer
Lauren a Haverlock
Phone
9492214000
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“Endowment funds are used per temporary and board restrictions, and per perpetual endowment specifications, all to support the center's mission.”

PART X, LINE 2:

“The center is exempt from taxation under internal revenue code section 501(c)(3) and california revenue and taxation code section 23701d. U.s. Gaap provides accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by the center in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHIEF EXCUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR OF DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR OF HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7CONTROLLER (START DATE 2/17/21)
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
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IRS990/FormationYr01961
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
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IRS990/FundraisingDirectExpensesAmt0101801
IRS990/FundraisingGrossIncomeAmt036275
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011519360
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt085480
IRS990/InsuranceGrp/ProgramServicesAmt088027
IRS990/InsuranceGrp/TotalAmt0173507
IRS990/InterestGrp/ManagementAndGeneralAmt020780
IRS990/InterestGrp/TotalAmt020780
IRS990/InvestmentIncomeGrp/ExclusionAmt01613
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01613
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05618599
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02608330
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02673070
IRS990/LandBldgEquipCostOrOtherBssAmt08291669
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE EDUCATION AND THERAPEUTIC SERVICES TO NEUROLOGICALLY HANDICAPPED CHILDREN AND YOUNG ADULTS WITH SPEECH, LANGUAGE, LEARNING, AND BEHAVIORAL PROBLEMS IN AN ENVIRONMENT THAT NURTURES GROWTH, INSPIRES ACHIEVEMENT AND MAXIMIZES POTENTIAL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt08676626
IRS990/NetAssetsOrFundBalancesEOYAmt08748381
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-65526
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-65526
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0292467
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07927556
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07833670
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt020790
IRS990/OccupancyGrp/ProgramServicesAmt0483158
IRS990/OccupancyGrp/TotalAmt0503948
IRS990/OfficeExpensesGrp/FundraisingAmt09559
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016828
IRS990/OfficeExpensesGrp/ProgramServicesAmt0178114
IRS990/OfficeExpensesGrp/TotalAmt0204501
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01573639
IRS990/OtherAssetsTotalGrp/EOYAmt02004161
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt022570
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt096162
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01124313
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01243045
IRS990/OtherExpensesGrp/Desc0MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc2STUDENT & STAFF EXPENSE
IRS990/OtherExpensesGrp/Desc3PROGRAM SERVICES
IRS990/OtherExpensesGrp/FundraisingAmt01421
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0182395
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13450
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt230879
IRS990/OtherExpensesGrp/ProgramServicesAmt01471
IRS990/OtherExpensesGrp/ProgramServicesAmt186160
IRS990/OtherExpensesGrp/ProgramServicesAmt218830
IRS990/OtherExpensesGrp/ProgramServicesAmt315829
IRS990/OtherExpensesGrp/TotalAmt0183866
IRS990/OtherExpensesGrp/TotalAmt189610
IRS990/OtherExpensesGrp/TotalAmt251130
IRS990/OtherExpensesGrp/TotalAmt315829
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt01937058
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0EDUCATIONAL SUPPORT SERVICES
IRS990/OtherRevenueMiscGrp/ExclusionAmt018830
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018830
IRS990/OtherRevenueTotalAmt018830
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0129190
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0550416
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06435394
IRS990/OtherSalariesAndWagesGrp/TotalAmt07115000
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09349
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037294
IRS990/PayrollTaxesGrp/ProgramServicesAmt0598633
IRS990/PayrollTaxesGrp/TotalAmt0645276
IRS990/PensionPlanContributionsGrp/FundraisingAmt01776
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07567
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt088476
IRS990/PensionPlanContributionsGrp/TotalAmt097819
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt049465
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt041571
IRS990/PrincipalOfficerNm0RON ROTHSCHILD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0EDUCATIONAL SUPPORT SERVICES
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010919932
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0423238
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt014246
IRS990/PYOtherExpensesAmt02072650
IRS990/PYOtherRevenueAmt0-75078
IRS990/PYProgramServiceRevenueAmt011691804
IRS990/PYRevenuesLessExpensesAmt0526258
IRS990/PYSalariesCompEmpBnftPaidAmt09455302
IRS990/PYTotalExpensesAmt011527952
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012054210
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-220712
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010919932
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01694761
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01817105
IRS990ScheduleA/SchoolInd0X
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/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.46000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0654318
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02993762
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03648080
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01091182
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0187755
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01473650
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0232413
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt037700
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0972859
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01091182
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0118323
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0975656
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0972859
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt073919
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt076616
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0908994
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0975656
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt082762
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt016100
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0804359
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt06052
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0908994
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt098583
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt01019282

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,066,562
Liabilities
$3,318,181
Net assets
$8,748,381
Revenue
$11,417,559
Expenses
$11,638,271
Net income
-$220,712
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.2$11.5$9.66$14.3$15.0$0.71
2023Detailed filing. Detailed filing data is available for this year.$21.5$11.5$10.1$12.4$12.6$0.26
2022Detailed filing. Detailed filing data is available for this year.$11.5$1.25$10.2$12.7$11.0$1.66
2021Detailed filing. Detailed filing data is available for this year.$12.1$3.32$8.75$11.4$11.6$0.22
2020Detailed filing. Detailed filing data is available for this year.$10.9$2.24$8.68$12.1$11.5$0.53
2019Detailed filing. Detailed filing data is available for this year.$8.68$0.49$8.19$11.8$12.4$0.59
2018Detailed filing. Detailed filing data is available for this year.$9.23$0.45$8.78$11.9$12.3$0.44
2017Detailed filing. Detailed filing data is available for this year.$9.68$0.46$9.21$12.1$11.6$0.55
2016Summary only. Only limited summary data is available for this year.$9.06$0.40$8.66$10.8$10.6$0.22
2015Summary only. Only limited summary data is available for this year.$8.88$0.44$8.44$10.8$10.6$0.19
2014Summary only. Only limited summary data is available for this year.$8.85$0.60$8.25$10.2$10.0$0.15
2013Summary only. Only limited summary data is available for this year.$9.37$1.27$8.10$10.0$9.80$0.22
2012Summary only. Only limited summary data is available for this year.$9.18$1.30$7.88$9.72$10.0$0.29
2011Summary only. Only limited summary data is available for this year.$9.52$1.35$8.17$10.1$9.97$0.14