Civic Intelligence

Child Development Institute

990 • Fiscal year 2018 • EIN 95-4545540

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 11, 2019

6340 Variel AveWoodland Hills, CA 91367

(818) 888-4559

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$3,310,603

Flat from 2018

Net Assets

Flat

$2,727,041

Flat from 2018

Liabilities

Flat

$583,562

Flat from 2018

Revenue And Expenses

Revenue

Flat

$4,888,760

Flat from 2018

Expenses

Flat

$4,298,698

Flat from 2018

Net Income

Flat

$590,062

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $1,718,442Liabilities 2011: $309,492Net Assets 2011: $1,408,9502011Assets 2012: $1,769,930Liabilities 2012: $273,765Net Assets 2012: $1,496,1652012Assets 2013: $1,785,080Liabilities 2013: $248,672Net Assets 2013: $1,536,4082013Assets 2014: $1,977,193Liabilities 2014: $261,612Net Assets 2014: $1,715,5812014Assets 2015: $2,101,480Liabilities 2015: $262,581Net Assets 2015: $1,838,8992015Assets 2017: $2,533,713Liabilities 2017: $396,734Net Assets 2017: $2,136,9792017Assets 2018: $3,310,603Liabilities 2018: $583,562Net Assets 2018: $2,727,0412018Assets 2018: $3,310,603Liabilities 2018: $583,562Net Assets 2018: $2,727,0412018Assets 2019: $6,137,910Liabilities 2019: $3,369,970Net Assets 2019: $2,767,9402019Assets 2020: $8,273,855Liabilities 2020: $4,206,865Net Assets 2020: $4,066,9902020Assets 2021: $8,564,465Liabilities 2021: $3,982,663Net Assets 2021: $4,581,8022021Assets 2022: $8,229,118Liabilities 2022: $3,389,557Net Assets 2022: $4,839,5612022Assets 2023: $8,636,229Liabilities 2023: $2,682,370Net Assets 2023: $5,953,8592023Assets 2024: $7,838,760Liabilities 2024: $2,568,545Net Assets 2024: $5,270,2152024Assets 2025: $7,722,512Liabilities 2025: $2,393,590Net Assets 2025: $5,328,9222025

Highlighted filing

2018

Assets$3,310,603
Liabilities$583,562
Net Assets$2,727,041

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,955,216Expenses 2011: $4,215,277Net Income 2011: -$260,0612011Revenue 2012: $4,025,105Expenses 2012: $3,950,140Net Income 2012: $74,9652012Revenue 2013: $3,355,754Expenses 2013: $3,315,511Net Income 2013: $40,2432013Revenue 2014: $3,151,157Expenses 2014: $2,971,984Net Income 2014: $179,1732014Revenue 2015: $3,201,104Expenses 2015: $3,077,786Net Income 2015: $123,3182015Revenue 2017: $3,837,243Expenses 2017: $3,745,139Net Income 2017: $92,1042017Revenue 2018: $4,888,760Expenses 2018: $4,298,698Net Income 2018: $590,0622018Revenue 2018: $4,888,760Expenses 2018: $4,298,698Net Income 2018: $590,0622018Revenue 2019: $5,063,875Expenses 2019: $5,022,976Net Income 2019: $40,8992019Revenue 2020: $5,554,578Expenses 2020: $4,733,102Net Income 2020: $821,4762020Revenue 2021: $4,538,536Expenses 2021: $4,023,724Net Income 2021: $514,8122021Revenue 2022: $4,450,678Expenses 2022: $4,192,919Net Income 2022: $257,7592022Revenue 2023: $5,358,530Expenses 2023: $4,244,232Net Income 2023: $1,114,2982023Revenue 2024: $3,330,902Expenses 2024: $4,014,546Net Income 2024: -$683,6442024Revenue 2025: $3,718,316Expenses 2025: $3,659,609Net Income 2025: $58,7072025

Highlighted filing

2018

Revenue$4,888,760
Expenses$4,298,698
Net Income$590,062
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 11, 2019
Return Version
2017v2.2
Gross Receipts
$4,888,760
Mission and Program Overview

Mission

Cdi was founded in 1995 to help all children achieve their optimal

The mission of child development institute is to help all children achieve their optimal development by supporting the relationships and environments which shape early development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,078,036$1,490,754▲ $412,718
Cash and Non-Interest-Bearing Accounts$701,454$1,020,476▲ $319,022
Accounts Receivable$519,894$503,105▼ $16,789
Savings and Temporary Cash Investments$202,425$222,855▲ $20,430
Prepaid Expenses and Deferred Charges$15,140$38,049▲ $22,909
Total Assets$2,533,713$3,310,603▲ $776,890
Other Assets Total$16,764$35,364▲ $18,600
Liabilities
Accounts Payable and Accrued Expenses$261,854$464,161▲ $202,307
Mortgage Notes Payable Secured by Investment Property$134,880$119,401▼ $15,479
Total Liabilities$396,734$583,562▲ $186,828
Net Assets / Fund Balance
Unrestricted Net Assets$2,101,015$2,105,718▲ $4,703
Temporarily Rstr Net Assets$35,964$621,323▲ $585,359
Total Net Assets Fund Balance$2,136,979$2,727,041▲ $590,062
Total Liabilities and Net Assets / Fund Balance$2,533,713$3,310,603▲ $776,890

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$806,347$382,378$1,188,725
Other Land Buildings$597,448$72,663$670,111
Equipment$626$97,624$98,250
Leasehold Improvements-$91,076$91,076
Land$86,333-$86,333
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Joan Maltese PhdPresident/CEOFT$130,000$130,000

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Variel Court LPLease Payments6330 VARIEL AVE 103, Woodland Hills, CA 91367$182,309
Gelb EnterprisesLease PaymentsPO BOX 8370, Van Nuys, CA 91409$120,000
Revenue and Support

Revenue Composition

Contributions and Grants
$1,188,048
Program Service Revenue
$3,591,988
Investment Income
$750
Other Revenue
$107,974
All Other Contributions
$1,188,048
Change in Net Assets
$590,062

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,888,760
Total Revenue per Audited Statements
$4,888,760
Total Revenue per Form 990
$4,888,760
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,334,187
Other Expenses$964,511
Total Fundraising Expense$183,885
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,257,743$329,053$86,902$2,673,698
Occupancy$338,127$21,963$8,733$368,823
Other Employee Benefits$234,521$56,953$6,156$297,630
Payroll Taxes$198,507$27,103$7,249$232,859
Other Expenses$97,038$15,336$55,760$168,134
Current Officers, Directors, Trustees, and Key Employees$109,720$15,990$4,290$130,000
All Other Expenses$65,936$13,308$3,493$82,737
Depreciation Depletion$67,900$210$87$68,197
Office Expenses$31,178$18,012$2,371$51,561
Fees for Services Accounting$51$50,949$0$51,000
Insurance$37,875$3,055$3,099$44,029
Advertising$8,074$487$438$8,999
Interest$5,378$601$0$5,979
Fees for Services Legal$0$914$0$914
Total Functional Expenses$3,556,816$557,997$183,885$4,298,698

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,298,698
Total Expenses per Audited Statements$4,298,698
Total Expenses per Form 990$4,298,698
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Joan MalteseFamily MemberAuto InsuranceNo$3,084
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
Yes
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
Filing and Contact Details

Filer

Filer Name
Child Development Institute
EIN
95-4545540
Phone
8188884559
Address
6340 Variel Ave, Woodland Hills, CA 91367

Signing Officer

Name
Joan Maltese
Title
President/CEO
Phone
8188884559
Signed
2019-04-11

Organization Details

Principal Officer
Gloria Pollack
Formed
1995
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
105
Volunteers
100

Preparer

Firm
Van Trigts Accounting Service
Address
10799 E Las Posas Rd, Santa Rosa Valley, CA 93012
Preparer
Lori Van Trigt
Phone
8054913008
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Form 990 is prepared by an independent cpa and is reviewed and approved by management and the audit committee of the board of directors. An electronic copy is provided to the entire board prior to filing.

Pt VI, Line 12C

A conflict of interest policy has been approved by the board of directors. A conflict of interest disclosure statement including a list of major vendors with whom the institute transacted business during the previous year is furnished annually to each director, officer and member of the executive staff of the institute. The forms are reviewed and signed by each member with any conflicts noted and returned to the staff member who handles board affairs.

Pt VI, Line 15A

The board has established a compensation committee of three board members to undertake review and determination of the proper compensation for the ceo position. In completing their task they used the format and procedure provided for by the irs for rebuttable presumption.

Pt VI, Line 15B

SEE Pt VI. Line 15a explanation, above.

Pt VI, Line 19

Governing documents, conflict of interest policies, and financial statements are available to the executive staff and the board of directors. Upon request from the general public, the institute will provide access to these documents as required by law.

Other

Part III, Line 4b cont'd - CDI ALSO PROVIDES CONTRACTED NPA SERVICES THROUGHOUT THE LOS ANGELES UNIFIED SCHOOL DISTRICT AND OTHER SCHOOL DISTRICTS AS WELL.

Other

Part III, Line 4a and 4b Additional Information- SPEECH AND LANGUAGE THERAPY(IDP AND LAUSD PROGRAMS)-SPEECH AND LANGUAGE AND COMMUNICATION SKILLS DEVELOP FROM BIRTH, FOLLOWING DEVELOPMENTAL MILESTONES IN INFANCY AND CHILDHOOD. WHEN THESE SKILLS DO NOT DEVELOP WITHIN THE TIMEFRAME OR MANNER EXPECTED, THIS COULD SUGGEST THE PRESENCE OF A LANGUAGE DELAY OR DISORDER. CDI'S SPEECH AND LANGUAGE PATHOLOGISTS ARE EQUIPPED TO IDENTIFY THESE PROBLEMS AND CREATE INDIVIDUALIZED TREATMENT PLANS FOR FAMILIES.

Other

Occupational therapy (idp and lausd programs) - it is vital to equip children with the skills that they need to successfully perform daily life activities. Cdi's therapists approach difficulties related to feeding, play and socialization by enhancing fine and gross motor skills. Occupational therapy addresses underlying behavioral problems and developmental delays by making adjustments in the physical environment and by introducing sensory integration.

Other

Pt III, Lines 4a, 4b and 4c Additional Information: RELATIONSHIP-BASED BEHAVIORAL THERAPY (RBBT) (IDP, LAUSD AND ASP) BY COMBINING VARIOUS RELATIONSHIP-BASED TECHNIQUES, CDI MEETS THE NEEDS OF THE INDIVIDUAL CHILD AND SUPPORTS SOCIAL AND EMOTIONAL DEVELOPMENT. RBBT ALSO PROVIDES CHILDREN WITH THE SKILLS TO ESTABLISH AND MAINTAIN RELATIONSHIPS. SOME OF THE TECHNIQUES USED INCLUDE INTENSIVE BEHAVIORAL INTERVENTION, PROBLEM BEHAVIOR MANAGEMENT, SOCIAL SKILLS FACILITATION, FLOORTIME AND OTHER PLAY-BASED AND LEARNED ACTIVITIES.

Other

Parent support services (idp and asp) - therapuetic support groups enable parents to share their questions, concerns and successes with others in similar situations. This program also includes parent education seminars that address challenges like strengthening early communication, dealing with difficult behavior and setting boundaries.

Form 990, Part III, Line 4D

Additional programs, including education and training , 734489. 0. 76890.

Form 990, Part IX, Line 24E

Printing and publication 4480. 538. 1464. 2478.

Form 990, Part IX, Line 24E

Bank charges 8567. 6004. 2563. 0.

Form 990, Part IX, Line 24E

Miscellaneous 279. 24. 255. 0.

Form 990, Part IX, Line 24E

Equipment rental 19847. 16118. 2739. 990.

Form 990, Part IX, Line 24E

Staff recruitment 5426. 46. 5380. 0.

Form 990, Part IX, Line 24E

Staff training 4708. 4117. 591. 0.

Form 990, Part IX, Line 24E

Bad debt 27662. 27662. 0. 0.

Form 990, Part IX, Line 24E

Taxes and licenses 11768. 11427. 316. 25.

Financial Statement Notes

Pt X, Line 2

Accounting principles generally accepted in the united states of america require organizations to evaluate tax positions taken and recognize a tax liability (or asset) if cdi has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service. Cdi has analyzed the tax positions taken, and has concluded that as of june 30, 2018, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
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IRS990/FormationYr01995
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IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
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IRS990/GrantsToOrganizationsInd0false
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IRS990/GrossReceiptsAmt04888760
IRS990/GrossRentsGrp/RealAmt0107434
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IRS990/InsuranceGrp/FundraisingAmt03099
IRS990/InsuranceGrp/ManagementAndGeneralAmt03055
IRS990/InsuranceGrp/ProgramServicesAmt037875
IRS990/InsuranceGrp/TotalAmt044029
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0601
IRS990/InterestGrp/ProgramServicesAmt05378
IRS990/InterestGrp/TotalAmt05979
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IRS990/IRPDocumentCnt038
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt01490754
IRS990/LandBldgEquipCostOrOtherBssAmt02134495
IRS990/LegalDomicileStateCd0CA
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IRS990/MissionDesc0CDI WAS FOUNDED IN 1995 TO HELP ALL CHILDREN ACHIEVE THEIR OPTIMAL
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/OfficeExpensesGrp/FundraisingAmt02371
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018012
IRS990/OfficeExpensesGrp/ProgramServicesAmt031178
IRS990/OfficeExpensesGrp/TotalAmt051561
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06156
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt056953
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0234521
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0297630
IRS990/OtherExpensesGrp/Desc0PROGRAM COSTS
IRS990/OtherExpensesGrp/Desc1COMMUNICATION
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IRS990/OtherExpensesGrp/FundraisingAmt03819
IRS990/OtherExpensesGrp/FundraisingAmt11161
IRS990/OtherExpensesGrp/FundraisingAmt2327
IRS990/OtherExpensesGrp/FundraisingAmt355760
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0157
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2472
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt315336
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IRS990/OtherExpensesGrp/ProgramServicesAmt129041
IRS990/OtherExpensesGrp/ProgramServicesAmt223789
IRS990/OtherExpensesGrp/ProgramServicesAmt397038
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IRS990/OtherExpensesGrp/TotalAmt133636
IRS990/OtherExpensesGrp/TotalAmt224588
IRS990/OtherExpensesGrp/TotalAmt3168134
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0ELC FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0540
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IRS990/OtherRevenueTotalAmt0540
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt086902
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0329053
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02257743
IRS990/OtherSalariesAndWagesGrp/TotalAmt02673698
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07249
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027103
IRS990/PayrollTaxesGrp/ProgramServicesAmt0198507
IRS990/PayrollTaxesGrp/TotalAmt0232859
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015140
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038049
IRS990/PrincipalOfficerNm0GLORIA POLLACK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1TRAINING
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03515098
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt176890
IRS990/ProgSrvcAccomActy2Grp/Desc0LOS ANGELES UNIFIED SCHOOL DISTRICT NON-PUBLIC SCHOOL (NPA) - WE SUPPORT CHILDREN, THEIR CLASSMATES AND TEACHERS IN THE CLASSROOM TO ASSURE THE HIGHEST LEVEL OF INCLUSION FOR EACH CHILD WITH EXCEPTIONAL NEEDS SO THAT EACH CHILD BENEFITS EDUCATIONALLY FROM THE CHILD'S INDIVIDUALIZED EDU- CATION PROGRAM (IEP). THIS PROGRAM ENABLES PRESCHOOL TEACHERS TO IDENTIFY AND UNDERSTAND DEVELOPMENTAL PROGRESSION,INCLUDING INDIVIDUAL SENSORY, TEMPERAMENT AND LEARNING DIFFERENCES. IT PROVIDES ESSENTIAL INSTRUC
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0736489
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0955965
IRS990/ProgSrvcAccomActy3Grp/Desc0PRIVATE PARTNERSHIPS - BECAUSE OF CHANGES TO REGIONAL CENTER REGULATIONS, FAMILIES ARE NOW REQUIRED TO UTILIZE THEIR PRIVATE INSURANCE BEFORE REGIONAL CENTER FUNDS CAN BE APPLIED. TO ASSIST FAMILIES IN COMPLYING WITH THIS REGULATION, CDI HAS CONTRACTED WITH VARIOUS INSURANCE PROVIDERS. ADDITIONALLY, WE HELP FAMILIES NAVIGATE THE PROCESS OF ACCESSING INSURANCE COVERAGE; WE HAVE 3 BI-LINGUAL ACA COUNSELORS ON STAFF. WE ALSO HELP FAMILIES NAVIGATE BETWEEN TWO SYSTEMS OF CARE SO THAT THEIR CHILD DOE
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0610332
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0888667
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ADDITIONAL PROGRAMS, INCLUDING EDUCATION AND TRAINING , THE EARLY LEARNING CENTER AND PRIVATE PARTNERSHIP THE EARLY LEARNING CENTER AND PRIVATE PARTNERSHIP
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0734489
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt076890
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0426710
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0680
IRS990/PYOtherExpensesAmt0841505
IRS990/PYOtherRevenueAmt085663
IRS990/PYProgramServiceRevenueAmt03324190
IRS990/PYRevenuesLessExpensesAmt092104
IRS990/PYSalariesCompEmpBnftPaidAmt02903634
IRS990/PYTotalExpensesAmt03745139
IRS990/PYTotalRevenueAmt03837243
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0590062
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0107434
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01670466
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0202425
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0222855
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: MISCELLANEOUS REVENUE 2013: 270. 2014: 107. 2015: 1500. 2016: 100. Description: RENTAL INCOME 2013: 16600. 2014: 17400. 2015: 17490. 2016: 17940. 2017: 17640. Description: SUBLEASE INCOME 2016: 73990. 2017: 89794. Description: ELC FEES 2017: 540.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01188048
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0426710
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0331201
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0327170
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0482450
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02755579
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0750
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0680
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0602
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0406
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0210
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02648
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03591988
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03324190
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03114048
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02844050
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02617770
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt015492046
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0750
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0680
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0602
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0406
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0210
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IRS990ScheduleA/InvestmentIncomePYPct00.00010
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt092030
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt018990
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt017507
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt016870
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0253371
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
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IRS990ScheduleA/PublicSupportPY509Pct00.91920
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt016139670
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt01100000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0274692
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0205703
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0201217
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0326343
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt02107955
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt01100000
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0274692
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0205703
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0201217
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0326343
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt02107955
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04780036
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03750900
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03445249
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03171220

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.72$2.39$5.33$3.72$3.66$0.06
2024Detailed filing. Detailed filing data is available for this year.$7.84$2.57$5.27$3.33$4.01$0.68
2023Detailed filing. Detailed filing data is available for this year.$8.64$2.68$5.95$5.36$4.24$1.11
2022Detailed filing. Detailed filing data is available for this year.$8.23$3.39$4.84$4.45$4.19$0.26
2021Detailed filing. Detailed filing data is available for this year.$8.56$3.98$4.58$4.54$4.02$0.51
2020Detailed filing. Detailed filing data is available for this year.$8.27$4.21$4.07$5.55$4.73$0.82
2019Detailed filing. Detailed filing data is available for this year.$6.14$3.37$2.77$5.06$5.02$0.04
2018Detailed filing. Detailed filing data is available for this year.$3.31$0.58$2.73$4.89$4.30$0.59
2018Detailed filing. Detailed filing data is available for this year.$3.31$0.58$2.73$4.89$4.30$0.59
2017Detailed filing. Detailed filing data is available for this year.$2.53$0.40$2.14$3.84$3.75$0.09
2015Summary only. Only limited summary data is available for this year.$2.10$0.26$1.84$3.20$3.08$0.12
2014Summary only. Only limited summary data is available for this year.$1.98$0.26$1.72$3.15$2.97$0.18
2013Summary only. Only limited summary data is available for this year.$1.79$0.25$1.54$3.36$3.32$0.04
2012Summary only. Only limited summary data is available for this year.$1.77$0.27$1.50$4.03$3.95$0.07
2011Summary only. Only limited summary data is available for this year.$1.72$0.31$1.41$3.96$4.22$0.26