Civic Intelligence

Child Development Institute

990 • Fiscal year 2024 • EIN 95-4545540

Jul 01, 2023 to Jun 30, 2024 • Filed on Feb 14, 2025

18050 Vanowen StreetReseda, CA 91335-5638

(818) 888-4559

Siviq Scores

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

Liabilities / Assets

70th percentile

0.33x

Higher debt load relative to assets than 70% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

81st percentile

0.77x

Higher debt load relative to revenue than 81% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

13th percentile

-21%

Higher net margin than 13% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

48th percentile

$124,485

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

12th percentile

-9.2%

Faster asset growth than 12% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

7th percentile

-38%

Faster revenue growth than 7% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Down

$7,838,760

Down $797,469 (-9.2%) from 2023

Net Assets

Down

$5,270,215

Down $683,644 (-11%) from 2023

Liabilities

Down

$2,568,545

Down $113,825 (-4.2%) from 2023

Revenue

Down

$3,330,902

Down $2,027,628 (-38%) from 2023

Expenses

Down

$4,014,546

Down $229,686 (-5.4%) from 2023

Net Income

Down

-$683,644

Down $1,797,942 (-161%) from 2023

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 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

2024

Assets$7,838,760
Liabilities$2,568,545
Net Assets$5,270,215

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 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

2024

Revenue$3,330,902
Expenses$4,014,546
Net Income-$683,644
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Feb 14, 2025
Return Version
2023v6.0
Gross Receipts
$3,353,717
Mission and Program Overview

Mission

To help all children achieve their optimal development by supporting the see schedule o:

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,516,603$6,225,139▼ $291,464
Cash and Non-Interest-Bearing Accounts$1,016,884$657,968▼ $358,916
Savings and Temporary Cash Investments$262,210$300,002▲ $37,792
Accounts Receivable$269,514$291,783▲ $22,269
Pledges and Grants Receivable$150,000$35,000▼ $115,000
Prepaid Expenses and Deferred Charges$19,710$26,561▲ $6,851
Total Assets$8,636,229$7,838,760▼ $797,469
Other Assets Total$401,308$302,307▼ $99,001
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,880,331$1,840,297▼ $40,034
Other Liabilities$420,942$346,648▼ $74,294
Accounts Payable and Accrued Expenses$231,097$231,600▲ $503
Unsecured Notes Loans Payable$150,000$150,000→ $0
Total Liabilities$2,682,370$2,568,545▼ $113,825
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,375,972$5,056,882▼ $319,090
Net Assets With Donor Restrictions$577,887$213,333▼ $364,554
Total Net Assets Fund Balance$5,953,859$5,270,215▼ $683,644
Total Liabilities and Net Assets / Fund Balance$8,636,229$7,838,760▼ $797,469

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,804,798$1,609,508$5,414,306
Land$2,267,149-$2,267,149
Leasehold Improvements$135,551$280,848$416,399
Equipment$17,641$193,706$211,347
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joan MalteseFounder/development DirectFT$117,759$6,726$124,485
Tessa GrahamPresident/CEOFT$109,966$8,313$118,279

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$586,845
Program Service Revenue
$2,706,553
Investment Income
$43
Other Revenue
$37,461
All Other Contributions
$541,525
Change in Net Assets
$-683,644

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,330,902
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,330,902
Total Revenue per Form 990
$3,330,902
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,737,375
Other Expenses$1,229,171
Total Fundraising Expense$183,529
Professional Fundraising Fees$48,000
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,818,920$249,431$67,294$2,135,645
Depreciation Depletion$306,950$17,933$1,772$326,655
Occupancy$257,913$1,500-$259,413
Current Officers, Directors, Trustees, and Key Employees$164,810$29,929$31,040$225,779
Other Employee Benefits$159,142$26,499$7,497$193,138
Payroll Taxes$153,906$21,152$7,755$182,813
Fees for Services Accounting$83,269$36,317$5,982$125,568
Insurance$82,423$12,204$5,981$100,608
Interest$94,660$4,442-$99,102
All Other Expenses$40,794$15,852$1,293$57,939
Fees for Services Professional Fundraising--$48,000$48,000
Office Expenses$36,218$6,213$548$42,979
Other Expenses$24,705$506$185$25,396
Fees for Services Legal$585$280-$865
Total Functional Expenses$3,358,793$472,224$183,529$4,014,546

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,014,546
Total Expenses per Audited Statements$4,014,546
Total Expenses per Form 990$4,014,546
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
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$48,000
Fundraising Direct Expenses$22,815
Fundraising Gross Income$20,539

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dream Builders Ball / Block Party$34,054$14,554$3,215$11,339
Summer Soiree$15,952$4,172$377$3,795
Total Events$65,859$20,539$22,815$-2,276
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease$346,648
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 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.

Form 990, Part VI, Section B, 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.

Form 990, Part VI, Section B, Line 15

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.

Form 990, Part VI, Section C, 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.

Filing and Contact Details

Filer

Filer Name
Child Development Institute
EIN
95-4545540
Phone
8188884559
Address
18050 VANOWEN STREET, RESEDA, CA 91335-5638

Signing Officer

Name
Tessa Graham
Title
President/CEO
Phone
8188884559
Signed
2025-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tessa Graham
Formed
1995
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
11
Employees
77
Volunteers
320

Preparer

Firm
Jlk Rosenberger Llp
Address
2601 MAIN STREET STE 580, IRVINE, CA 92614
Preparer
Kristel Espinosa CPA
Phone
9498609892
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

Relationships and environments which shape early development.

Form 990, Part III, Line 1

Cdi was founded in 1995 to help all children achieve their optimal development by supporting relationships and environments which shape early development. This is achieved through direct services and support to children and their families, engaging and providing education about the importance of early development to community members, and providing training and suport to professionals who care for young children.

Form 990, Part III, Line 4A

Free prevention programs - cdi owns and operates two early learning centers (elc) in canoga park and reseda, california. The elcs are free play and learning spaces open to all children ages 0-6 and their families with activities promoting healthy development, free developmental screenings, and connections to community resources. The elc is staffed with cdi administrative staff and community partners. The play and learn stations and enrichment activities are facilitated by volunteers from the community and students through service-learning agreements with multiple educational institutions. Community volunteers, including many senior citizens, volunteer regularly at the elc. The elc also serves as a space to offer natural environment early intervention services by cdi and other community therapists and families.

Form 990, Part III, Line 4B

Therapeutic services - child development institute provides a range of early intervention therapeutic services that include: assessments, child development services, child, teen & family counseling, feeding therapy, groups & classes, occupational therapy/sensory integration, physical therapy, school-based services and speech & language therapy. Cdi's professional therapists work with children to reach their developmental potential and to help prepare them for success in school by supporting social-emotional, language, cognitive and motor development.

Form 990, Part III, Line 4C

Professional training - cdi provides professional trainings and consultations to organizations, professionals and schools who work with young children throughout los angeles county. Cdi's multidisciplinary training team covers several topics related to early child development, including; challenging behaviors, developmental screenings, early intervention, mental health, reflective practice, social-emotional development, strengtening families and trauma informed care.

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IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12FOUNDER/DEVELOPMENT DIRECT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt045320
IRS990/FundraisingDirectExpensesAmt022815
IRS990/FundraisingGrossIncomeAmt020539
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03353717
IRS990/GrossRentsGrp/RealAmt039737
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt05981
IRS990/InsuranceGrp/ManagementAndGeneralAmt012204
IRS990/InsuranceGrp/ProgramServicesAmt082423
IRS990/InsuranceGrp/TotalAmt0100608
IRS990/InterestGrp/ManagementAndGeneralAmt04442
IRS990/InterestGrp/ProgramServicesAmt094660
IRS990/InterestGrp/TotalAmt099102
IRS990/InvestmentIncomeGrp/ExclusionAmt043
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt043
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02084062
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06516603
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06225139
IRS990/LandBldgEquipCostOrOtherBssAmt08309201
IRS990/LegalDomicileStateCd0CA
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01880331
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01840297
IRS990/NetAssetsOrFundBalancesBOYAmt05953859
IRS990/NetAssetsOrFundBalancesEOYAmt05270215
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-2276
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-2276
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt039737
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt039737
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05375972
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05056882
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01500
IRS990/OccupancyGrp/ProgramServicesAmt0257913
IRS990/OccupancyGrp/TotalAmt0259413
IRS990/OfficeExpensesGrp/FundraisingAmt0548
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06213
IRS990/OfficeExpensesGrp/ProgramServicesAmt036218
IRS990/OfficeExpensesGrp/TotalAmt042979
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0401308
IRS990/OtherAssetsTotalGrp/EOYAmt0302307
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07497
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026499
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0159142
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0193138
IRS990/OtherExpensesGrp/Desc0OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc1WORKERS COMP INSURANCE
IRS990/OtherExpensesGrp/Desc2COMMUNICATION
IRS990/OtherExpensesGrp/Desc3PROGRAM COSTS
IRS990/OtherExpensesGrp/FundraisingAmt04080
IRS990/OtherExpensesGrp/FundraisingAmt11737
IRS990/OtherExpensesGrp/FundraisingAmt2365
IRS990/OtherExpensesGrp/FundraisingAmt3185
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt043753
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13517
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22696
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3506
IRS990/OtherExpensesGrp/ProgramServicesAmt067456
IRS990/OtherExpensesGrp/ProgramServicesAmt134244
IRS990/OtherExpensesGrp/ProgramServicesAmt232798
IRS990/OtherExpensesGrp/ProgramServicesAmt324705
IRS990/OtherExpensesGrp/TotalAmt0115289
IRS990/OtherExpensesGrp/TotalAmt139498
IRS990/OtherExpensesGrp/TotalAmt235859
IRS990/OtherExpensesGrp/TotalAmt325396
IRS990/OtherLiabilitiesGrp/BOYAmt0420942
IRS990/OtherLiabilitiesGrp/EOYAmt0346648
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt067294
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0249431
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01818920
IRS990/OtherSalariesAndWagesGrp/TotalAmt02135645
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07755
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021152
IRS990/PayrollTaxesGrp/ProgramServicesAmt0153906
IRS990/PayrollTaxesGrp/TotalAmt0182813
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0150000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt035000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019710
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt026561
IRS990/PrincipalOfficerNm0TESSA GRAHAM
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1TRAINING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02565732
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1140821
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02565732
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1140821
IRS990/ProgSrvcAccomActy2Grp/Desc0SEE SCHEDULE O
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0702457
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProgSrvcAccomActy3Grp/Desc0SEE SCHEDULE O
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt092637
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0140821
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01783376
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0957019
IRS990/PYOtherExpensesAmt01414033
IRS990/PYOtherRevenueAmt034369
IRS990/PYProgramServiceRevenueAmt02583766
IRS990/PYRevenuesLessExpensesAmt01114298
IRS990/PYSalariesCompEmpBnftPaidAmt02791699
IRS990/PYTotalExpensesAmt04244232
IRS990/PYTotalProfFndrsngExpnsAmt038500
IRS990/PYTotalRevenueAmt05358530
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-683644
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt039737
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02565732
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0262210
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0300002
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0RENTAL INCOME - 2019 AMOUNT: $ 18,495. 2020 AMOUNT: $ 21,995. 2021 AMOUNT: $ 19,720. 2022 AMOUNT: $ 19,470. 2023 AMOUNT: $ 19,470. SUBLEASE INCOME - 2019 AMOUNT: $ 12,600. 2020 AMOUNT: $ 15,000. 2021 AMOUNT: $ 15,300. 2022 AMOUNT: $ 15,900. 2023 AMOUNT: $ 20,267. ELC FEES - SPECIAL EVENTS NET - 2019 AMOUNT: $ -11,032. 2020 AMOUNT: $ -2,181. 2021 AMOUNT: $ -12,091. 2022 AMOUNT: $ -1,001. 2023 AMOUNT: $ -2,276. MISC REVENUE - 2020 AMOUNT: $ 22,108.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0586845
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01783376
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02010993
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01721053
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02195285
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt08297552
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt043
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0186
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01190
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt088
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0208
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01715
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02706553
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02583766
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02415566
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02760473
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03339022
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt013805380
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt043
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0186
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01190
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt088
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0208
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01715
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt00
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt0956833
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0956833
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt037461
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt034369
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt022929
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt056922
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt020063
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0171744
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.68240
IRS990ScheduleA/PublicSupportPY509Pct00.68080
IRS990ScheduleA/PublicSupportTotal509Amt015853226
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0275073
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt01267886
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt01383116
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt01576361
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt01747270
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt06249706
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0275073

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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
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