Civic Intelligence

Educational Enrichment Systems Inc.

990 • Fiscal year 2021 • EIN 95-3415446

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 21, 2022

Organization ProfileWWW.EDUC-ENRICHMENT.ORG

View Organization Page

9620 Chesapeake Dr No 205San Diego, CA 92123

(858) 569-7273

Siviq Scores

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

Liabilities / Assets

80th percentile

0.57x

Higher debt load relative to assets than 80% of similar nonprofits.

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

Liabilities / Revenue

64th percentile

0.40x

Higher debt load relative to revenue than 64% of similar nonprofits.

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

Net Margin

27th percentile

2.0%

Higher net margin than 27% of similar nonprofits.

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

Top Officer Pay

66th percentile

$224,625

Higher top officer pay than 66% of similar nonprofits.

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

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

Asset Growth

85th percentile

34%

Faster asset growth than 85% of similar nonprofits.

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

Revenue Growth

83rd percentile

61%

Faster revenue growth than 83% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$11,058,337

Up $2,779,088 (+34%) from 2020

Net Assets

Up

$4,704,003

Up $366,941 (+8.5%) from 2020

Liabilities

Up

$6,354,334

Up $2,412,147 (+61%) from 2020

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin27th percentile

Revenue

Up

$15,963,702

Up $6,078,737 (+61%) from 2020

Expenses

Up

$15,648,504

Up $5,600,561 (+56%) from 2020

Net Income

Up

$315,198

Up $478,176 (+293%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $6,238,939Liabilities 2011: $1,845,298Net Assets 2011: $4,393,6412011Assets 2012: $5,312,961Liabilities 2012: $1,130,167Net Assets 2012: $4,182,7942012Assets 2013: $4,908,740Liabilities 2013: $925,009Net Assets 2013: $3,983,7312013Assets 2014: $4,661,375Liabilities 2014: $831,789Net Assets 2014: $3,829,5862014Assets 2015: $4,476,620Liabilities 2015: $973,007Net Assets 2015: $3,503,6132015Assets 2016: $4,347,565Liabilities 2016: $1,002,637Net Assets 2016: $3,344,9282016Assets 2017: $4,299,873Liabilities 2017: $1,009,426Net Assets 2017: $3,290,4472017Assets 2018: $4,588,563Liabilities 2018: $1,546,589Net Assets 2018: $3,041,9742018Assets 2019: $6,009,179Liabilities 2019: $1,522,716Net Assets 2019: $4,486,4632019Assets 2020: $8,279,249Liabilities 2020: $3,942,187Net Assets 2020: $4,337,0622020Assets 2021: $11,058,337Liabilities 2021: $6,354,334Net Assets 2021: $4,704,0032021Assets 2022: $10,913,803Liabilities 2022: $6,510,361Net Assets 2022: $4,403,4422022Assets 2023: $16,597,957Liabilities 2023: $11,870,460Net Assets 2023: $4,727,4972023

Highlighted filing

2021

Assets$11,058,337
Liabilities$6,354,334
Net Assets$4,704,003
Open 2021 Filing

Operations Trend

Revenue Growth83rd percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $7,890,773Expenses 2011: $8,034,056Net Income 2011: -$143,2832011Revenue 2012: $7,365,968Expenses 2012: $7,576,815Net Income 2012: -$210,8472012Revenue 2013: $6,843,570Expenses 2013: $7,042,633Net Income 2013: -$199,0632013Revenue 2014: $7,041,959Expenses 2014: $7,222,219Net Income 2014: -$180,2602014Revenue 2015: $6,451,235Expenses 2015: $6,764,140Net Income 2015: -$312,9052015Revenue 2016: $7,337,980Expenses 2016: $7,499,416Net Income 2016: -$161,4362016Revenue 2017: $7,502,303Expenses 2017: $7,565,116Net Income 2017: -$62,8132017Revenue 2018: $9,043,208Expenses 2018: $9,287,894Net Income 2018: -$244,6862018Revenue 2019: $11,564,146Expenses 2019: $10,134,428Net Income 2019: $1,429,7182019Revenue 2020: $9,884,965Expenses 2020: $10,047,943Net Income 2020: -$162,9782020Revenue 2021: $15,963,702Expenses 2021: $15,648,504Net Income 2021: $315,1982021Revenue 2022: $17,876,046Expenses 2022: $18,089,726Net Income 2022: -$213,6802022Revenue 2023: $22,754,622Expenses 2023: $22,426,831Net Income 2023: $327,7912023

Highlighted filing

2021

Revenue$15,963,702
Expenses$15,648,504
Net Income$315,198
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 21, 2022
Return Version
2020v4.2
Gross Receipts
$15,963,702
Mission and Program Overview

Mission

Ees' mission is to provide a unique and affordable child development program designed to meet the social, emotional, physical, and educational needs of the individual child, as we strengthen and preserve the family and all who influence the life of the child.

Provides child development services to children of low income families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,880,804$5,061,075▲ $2,180,271
Land, Buildings, and Equipment, Net$1,684,267$2,198,004▲ $513,737
Accounts Receivable$636,283$1,751,074▲ $1,114,791
Investments in Publicly Traded Securities$651,404$706,545▲ $55,141
Cash and Non-Interest-Bearing Accounts$1,390,222$659,622▼ $730,600
Pledges and Grants Receivable$943,944$610,963▼ $332,981
Prepaid Expenses and Deferred Charges$92,325$71,054▼ $21,271
Total Assets$8,279,249$11,058,337▲ $2,779,088
Liabilities
Other Liabilities$365,686$2,307,126▲ $1,941,440
Deferred Revenue$1,474,553$1,593,671▲ $119,118
Unsecured Notes Loans Payable$1,341,976$1,341,976→ $0
Accounts Payable and Accrued Expenses$759,966$1,111,561▲ $351,595
Total Liabilities$3,942,181$6,354,334▲ $2,412,153
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,886,928$2,792,446▼ $94,482
Net Assets Without Donor Restrictions$1,450,134$1,911,557▲ $461,423
Total Net Assets Fund Balance$4,337,062$4,704,003▲ $366,941
Total Liabilities and Net Assets / Fund Balance$8,279,243$11,058,337▲ $2,779,094

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$873,822$3,324,512$4,198,334
Leasehold Improvements$1,324,182-$1,324,182
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robin LaytonPresident and CEOFT$178,819$45,806$224,625
Celine KrimstonVice President and COOFT$166,506$40,496$207,002
Barbara SaxtonDirector Programs & Quality AssuranceFT$118,312$32,529$150,841
Sara HernandezDirector Talent Acquisition & RetentionFT$115,411$31,653$147,064
Louis FrazaoFinance Operations Process ManagerFT$114,152$30,886$145,038
Pamela VoldenDirector Eligibility & Enrollment ServicesFT$106,536$27,204$133,740
James MasiasChief Financial OfficerFT$4,980$1,861$6,841

Board Members and Trustees

NameTitle
Richard ClampittChairperson of the Board
Deni JacobsDirector
Irina RachowDirector
Ken PerriDirector
Lashae Sharp-collinsDirector
Meg GoldsteinDirector
Sue HodgesDirector
Stephen Van LyonSecretary and Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$15,871,198
Program Service Revenue
$65,393
Investment Income
$27,111
Other Revenue
$0
All Other Contributions
$334,013
Change in Net Assets
$315,198

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,959,530
Revenue Not Reported on Financial Statements
$4,172
Revenue Not Reported on Form 990
$51,743
Total Revenue per Audited Statements
$16,011,273
Total Revenue per Form 990
$15,963,702
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,649,324
Other Expenses$2,999,180
Total Fundraising Expense$14,055
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,218,377$906,602$8,206$9,133,185
Pension Plan Contributions$1,782,130$196,594$1,781$1,980,505
Office Expenses$757,948$83,374$842$842,164
Other Employee Benefits$595,535$65,696$595$661,826
Payroll Taxes$431,109$47,557$431$479,097
Current Officers, Directors, Trustees, and Key Employees$355,177$39,181$353$394,711
Occupancy$285,439$31,488$285$317,212
Other Expenses$227,454$25,091$227$252,772
All Other Expenses$82,553$9,670$79$92,302
Insurance$80,716$8,904$81$89,701
Fees for Services Accounting$49,491$5,460$49$55,000
Conferences and Meetings$38,258$4,220$39$42,517
Travel$6,095$672$7$6,774
Fees for Service Investment Mgmnt Fees-$4,172-$4,172
Total Functional Expenses$14,077,348$1,557,101$14,055$15,648,504

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$15,648,504
Expenses per Audited Statements$15,644,332
Total Expenses per Audited Statements$15,644,332
Expenses Not Reported on Financial Statements$4,172
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation$2,000,000
Child Care Facilities Revolving Fund- Hilltop$215,833
Due to the California Dept of Education$91,293
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
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, Section B, Line 11B

“Form 990 is reviewed during monthly board of directors meetings, and the tax audit representative makes the presentation at this meeting, as well as answer any questions from the board members, audit committee, or key employees.”

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

“Each year the board of directors and management are required to sign a conflict of interest policy which is reviewed and approved by the board of directors. If any covered member decides that he or she may have a conflict of interest, the member will be excused from the meeting while the board determines if there is a conflict of interest. Such person would not be allowed to vote on the item being discussed.”

Form 990, Part VI, Section B, Line 15

“Salary amounts for officers are approved by the independent board of directors and comparable data is reviewed. This process is documented. The organization has no key employees for the salary approval process.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Educational Enrichment Systems Inc
EIN
95-3415446
Phone
8585697273
Address
9620 CHESAPEAKE DR NO 205, SAN DIEGO, CA 92123

Signing Officer

Name
Robin Layton
Title
Pres & CEO
Phone
8585697273
Signed
2022-04-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robin Layton
Formed
1979
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
228
Volunteers
30

Preparer

Firm
Moss Adams Llp
Address
4747 EXECUTIVE DR SUITE 1300, SAN DIEGO, CA 92121
Preparer
Jane Coleman
Phone
8586271400
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Educational enrichment systems (ees) is exempt from federal and california income taxes under section 501(c)(3) of the internal revenue code (irc) and section 23701(d) of the california revenue and taxation code. Ees had no unrecognized tax benefits or liabilities as of june 30, 2021 and 2020. Ees files an exempt organization return in the united states federal jurisdiction and with the franchise tax board in the state of california.”

Raw XML AppendixShowing 400 of 584 raw XML fields

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/Desc0EES OFFERS FULL DAY AND PART DAY PRESCHOOL FOR CHILDREN OF LOW-INCOME WORKING FAMILIES. THESE SERVICES HELP YOUNG CHILDREN AND THEIR FAMILIES BY OFFERING HIGH QUALITY PRESCHOOL SO CHILDREN ARE WELL-PREPARED FOR KINDERGARTEN AND PARENTS CAN WORK OR FINISH THEIR EDUCATION. 1,174 STUDENTS AGES 3 TO 5 YEARS OLD ARE SERVED IN THIS PROGRAM FUNDED THROUGH THE CALIFORNIA DEPARTMENT OF EDUCATION, CALIFORNIA STATE PRESCHOOL PROGRAM.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT AND CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT AND COO
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIR. PROGRAMS & QUALITY ASSURANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIR. ELIGIBILITY & ENROLLMENT SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIR. TALENT ACQUISITION & RETENTION
IRS990/Form990PartVIISectionAGrp/TitleTxt5FINANCE OPERATIONS PROCESS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIRPERSON OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY AND TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
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IRS990/FSAuditedInd01
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/ManagementAndGeneralAmt08904
IRS990/InsuranceGrp/ProgramServicesAmt080716
IRS990/InsuranceGrp/TotalAmt089701
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IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0EES' MISSION IS TO PROVIDE A UNIQUE AND AFFORDABLE CHILD DEVELOPMENT PROGRAM DESIGNED TO MEET THE SOCIAL, EMOTIONAL, PHYSICAL, AND EDUCATIONAL NEEDS OF THE INDIVIDUAL CHILD, AS WE STRENGTHEN AND PRESERVE THE FAMILY AND ALL WHO INFLUENCE THE LIFE OF THE CHILD.
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IRS990/MoreThan5000KToOrgInd00
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01315
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IRS990/OccupancyGrp/ProgramServicesAmt0285439
IRS990/OccupancyGrp/TotalAmt0317212
IRS990/OfficeExpensesGrp/FundraisingAmt0842
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt083374
IRS990/OfficeExpensesGrp/ProgramServicesAmt0757948
IRS990/OfficeExpensesGrp/TotalAmt0842164
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0595
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt065696
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0595535
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0661826
IRS990/OtherExpensesGrp/Desc0INSTRUCTION MATERIALS
IRS990/OtherExpensesGrp/Desc1RENOVATION
IRS990/OtherExpensesGrp/Desc2FOOD PROGRAM
IRS990/OtherExpensesGrp/Desc3EQUIPMENT
IRS990/OtherExpensesGrp/FundraisingAmt0434
IRS990/OtherExpensesGrp/FundraisingAmt1404
IRS990/OtherExpensesGrp/FundraisingAmt2242
IRS990/OtherExpensesGrp/FundraisingAmt3227
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt057069
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt144606
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt226745
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt325091
IRS990/OtherExpensesGrp/ProgramServicesAmt0520269
IRS990/OtherExpensesGrp/ProgramServicesAmt1404353
IRS990/OtherExpensesGrp/ProgramServicesAmt2242444
IRS990/OtherExpensesGrp/ProgramServicesAmt3227454
IRS990/OtherExpensesGrp/TotalAmt0577772
IRS990/OtherExpensesGrp/TotalAmt1449363
IRS990/OtherExpensesGrp/TotalAmt2269431
IRS990/OtherExpensesGrp/TotalAmt3252772
IRS990/OtherLiabilitiesGrp/BOYAmt0365686
IRS990/OtherLiabilitiesGrp/EOYAmt02307126
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt08206
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0906602
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08218377
IRS990/OtherSalariesAndWagesGrp/TotalAmt09133185
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0431
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt047557
IRS990/PayrollTaxesGrp/ProgramServicesAmt0431109
IRS990/PayrollTaxesGrp/TotalAmt0479097
IRS990/PensionPlanContributionsGrp/FundraisingAmt01781
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0196594
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01782130
IRS990/PensionPlanContributionsGrp/TotalAmt01980505
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0943944
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0610963
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt092325
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt071054
IRS990/PrincipalOfficerNm0ROBIN LAYTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1SPECIAL PROJECTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt064375
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11018
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt064375
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11018
IRS990/ProgSrvcAccomActy2Grp/Desc0EES OFFERS FULL DAY CHILD CARE FOR TODDLERS FROM LOW-INCOME WORKING FAMILIES. THESE SERVICES HELP YOUNG CHILDREN AND THEIR FAMILIES BY OFFERING HIGH QUALITY PRESCHOOL SO CHILDREN ARE WELL-PREPARED FOR KINDERGARTEN AND PARENTS CAN WORK OR FINISH THEIR EDUCATION. 72 STUDENTS AGE 18 MONTHS TO 3 YEARS OLD ARE SERVED IN THIS PROGRAM FUNDED THROUGH THE CALIFORNIA DEPARTMENT OF EDUCATION, GENERAL CHILD CARE AND DEVELOPMENT PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03073982
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01018
IRS990/ProgSrvcAccomActy3Grp/Desc0EES HAS A CONTRACT WITH SAN DIEGO COUNTY OFFICE OF EDUCATION, QUALITY PRESCHOOL INITIATIVE (QPI) FUNDED BY FIRST 5 SAN DIEGO TO PROVIDE HIGH-QUALITY PRESCHOOL OPPORTUNITIES. THE ULTIMATE GOAL OF THE QUALITY PRESCHOOL INITIATIVE IS TO REDUCE THE SCHOOL READINESS GAP AND IMPROVE SCHOOL ACHEIVEMENT IN SAN DIEGO COUNTY BY PROVIDING CHILDREN WITH THE KIND OF EARLY EDUCATION EXPERIENCES THEY NEED TO DO WELL IN SCHOOL AND BEYOND. QPI HAS INSTITUTED A 5 TIER PRESCHOOL QUALITY RATING AND IMPROVEMENT SYSTEM. ALL EES LOCATIONS SCORE A 4 OR 5 RATING THROUGH THE QPI SYSTEM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0489871
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/Desc0NON-STATE FUNDED PROGRAM SUPPORT.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0406699
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09774274
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt026348
IRS990/PYOtherExpensesAmt02327420
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt084343
IRS990/PYRevenuesLessExpensesAmt0-162978
IRS990/PYSalariesCompEmpBnftPaidAmt07720523
IRS990/PYTotalExpensesAmt010047943
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09884965
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0315198
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt064375
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02880804
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05061075
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt015871198
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09774274
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011433148
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08923180
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07337836
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt053339636
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt025796
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt026220
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt029785
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt023591
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt017532
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0122924
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0489875
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99770
IRS990ScheduleA/PublicSupportPY170Pct00.99750
IRS990ScheduleA/PublicSupportTotal170Amt053339636
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07337836
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt053339636
IRS990ScheduleA/TotalSupportAmt053462560
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/BuildingsGrp/BookValueAmt0873822
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03324512
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04198334
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt04172
IRS990ScheduleD/ExpensesSubtotalAmt015644332

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$11,058,337
Liabilities
$6,354,334
Net assets
$4,704,003
Revenue
$15,963,702
Expenses
$15,648,504
Net income
$315,198
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$16.6$11.9$4.73$22.8$22.4$0.33
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$6.51$4.40$17.9$18.1$0.21
2021Detailed filing. Detailed filing data is available for this year.$11.1$6.35$4.70$16.0$15.6$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.28$3.94$4.34$9.88$10.0$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.01$1.52$4.49$11.6$10.1$1.43
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.59$1.55$3.04$9.04$9.29$0.24
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.30$1.01$3.29$7.50$7.57$0.06
2016Detailed filing. Detailed filing data is available for this year.$4.35$1.00$3.34$7.34$7.50$0.16
2015Detailed filing. Detailed filing data is available for this year.$4.48$0.97$3.50$6.45$6.76$0.31
2014Detailed filing. Detailed filing data is available for this year.$4.66$0.83$3.83$7.04$7.22$0.18
2013Summary only. Only limited summary data is available for this year.$4.91$0.93$3.98$6.84$7.04$0.20
2012Summary only. Only limited summary data is available for this year.$5.31$1.13$4.18$7.37$7.58$0.21
2011Summary only. Only limited summary data is available for this year.$6.24$1.85$4.39$7.89$8.03$0.14