BETA

CHILD CARE INC: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CHILD CARE INC (EIN 75-6000760)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-06-17
IRS object ID
202531689349301363
Schema version
2024v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-06-17T13:50:15-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN203899206PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EDGIN PARKMAN FLEMING & FLEMING PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 750AddressLine1Txt
CityWICHITA FALLSCityNm
State AbbreviationTXStateAbbreviationCd
ZIP763070750ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN756000760EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHILD CARE INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHILBusinessNameControlTxt
Phone9407664332PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1119 E WICHITA STAddressLine1Txt
CityWICHITA FALLSCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76306ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALICIA MYRICKPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone9407664332PhoneNum
Signature2025-06-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd
Form8822 B AttachedYes (X)Form8822BAttachedInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID L PARKMAN CPAPreparerPersonNm
PTINP00538586PTIN
Phone9407665550PhoneNum
Preparation2025-06-17PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerALICIA MYRICKPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1119 E WICHITA STAddressLine1Txt
CityWICHITA FALLSCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76306ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$2,485,503GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressN/AWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1918FormationYr
Legal Domicile StateTXLegalDomicileStateCd
Activity Or MissionPROVIDE AFFORDABLE CARE TO CHILDREN OF WORKING PARENTSActivityOrMissionDesc
Voting Members Governing Body11VotingMembersGoverningBodyCnt
Voting Members Independent11VotingMembersIndependentCnt
Total Employee104TotalEmployeeCnt
Total Volunteers2TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$1,075,293PYContributionsGrantsAmt
CY Contributions Grants$794,489CYContributionsGrantsAmt
PY Program Service Revenue$1,156,033PYProgramServiceRevenueAmt
CY Program Service Revenue$1,305,207CYProgramServiceRevenueAmt
PY Investment Income$107,088PYInvestmentIncomeAmt
CY Investment Income$118,747CYInvestmentIncomeAmt
PY Other Revenue$224,358PYOtherRevenueAmt
CY Other Revenue$7,532CYOtherRevenueAmt
PY Total Revenue$2,562,772PYTotalRevenueAmt
CY Total Revenue$2,225,975CYTotalRevenueAmt
PY Grants And Similar Paid$4,366PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$1,198CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,678,189PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,887,183CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$111,545CYTotalFundraisingExpenseAmt
PY Other Expenses$538,582PYOtherExpensesAmt
CY Other Expenses$570,570CYOtherExpensesAmt
PY Total Expenses$2,221,137PYTotalExpensesAmt
CY Total Expenses$2,458,951CYTotalExpensesAmt
PY Revenues Less Expenses$341,635PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$232,976CYRevenuesLessExpensesAmt
Total Assets BOY$3,866,971TotalAssetsBOYAmt
Total Assets EOY$3,784,546TotalAssetsEOYAmt
Total Liabilities BOY$135,560TotalLiabilitiesBOYAmt
Total Liabilities EOY$160,510TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$3,731,411NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$3,624,036NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTO PROTECT CHILDREN AND STRENGTHEN FAMILIES THROUGH EARLY EDUCATION, CHILD CARE AND SOCIAL SERVICES.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$2,060,474ExpenseAmt
Grant$1,198GrantAmt
Revenue$1,305,207RevenueAmt
DescCHILD CARE, INC. DBA CHILD CARE PARTNERS (CCP) HAS SERVED WICHITA FALLS CHILDREN AND THEIR FAMILIES FOR OVER 100 YEARS. CCP WAS ORIGINALLY ESTABLISHED IN 1918 BY MRS. KEMP AND A GROUP OF WOMEN WHO SAW THE NEED FOR A PROTECTIVE CHILDCARE ENVIRONMENT WHILE THEIR MOTHERS WORKED. CCP HAS CONTINUED THIS GRASSROOTS EFFORT TO PROVIDE QUALITY CHILDCARE TO WORKING PARENTS. CURRENTLY, CCP OPERATES FOUR CENTERS THAT SERVE UP TO 180 CHILDREN DAILY. THESE STRATEGICALLY LOCATED CENTERS PROVIDE MUCH MORE THAN CHILDCARE. DEVELOPMENTALLY, BIRTH TO THREE YEARS OF AGE IS THE MOST CRITICAL IN A CHILD'S GROWTH AND IMPACTS THE FUTURE ADULT THAT THEY WILL BECOME. CCP MEETS THESE DEVELOPMENTAL NEEDS THROUGH A STABLE ENVIRONMENT, OFTEN LACKING IN CHILDREN'S LIVES, WHILE PROVIDING A CURRICULUM THAT ENABLES CHILDREN TO FLOURISH. (CONT'D. ON SCHEDULE O)ADDITIONALLY, CCP PROVIDES WRAPAROUND FAMILY SUPPORT SERVICES TO FOSTER STABLE HOME ENVIRONMENTS. THE CCP TEAM SERVES LOW-INCOME, AT-RISK, WORKING FAMILIES THAT CANNOT AFFORD PRIVATE CHILDCARE. THESE FAMILIES ARE OFTEN COMPRISED OF SINGLE PARENTS, GRANDPARENTS, CHILDREN IN FOSTER CARE, AND CHILDREN WITH OPEN CPS CASES.Desc
Total Program Service Expenses$2,060,474TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document5IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee104EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members11GoverningBodyVotingMembersCnt
Independent Voting Member11IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AMBER RUSHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9407664332PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1119 E WICHITA STAddressLine1Txt
CityWICHITA FALLSCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76306ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
PAM HUGHES PAK
PRESIDENT2.00Yes (X)Yes (X)$0$0$0
CURT KNOBLOCH
VICE-PRESIDENT1.00Yes (X)Yes (X)$0$0$0
BEVERLY SLOAN
SECRETARY0.50Yes (X)Yes (X)$0$0$0
STEVE COOKINGHAM
BOARD MEMBER0.50Yes (X)$0$0$0
KAY PAYNE
BOARD MEMBER0.50Yes (X)$0$0$0
MARIA HERRING
BOARD MEMBER0.50Yes (X)$0$0$0
GLENDA RAMSEY
BOARD MEMBER0.50Yes (X)$0$0$0
SARAH TREVINO
BOARD MEMBER0.50Yes (X)$0$0$0
TAMARA BOOHER
BOARD MEMBER0.50Yes (X)$0$0$0
KERI GOINS
EXECUTIVE DIRECTOR40.00Yes (X)$82,661$0$0
AMBER RUSH
FINANCE DIRECTOR40.00Yes (X)$59,820$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$142,481TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Government Grants$314,038GovernmentGrantsAmt
All Other Contributions$480,451AllOtherContributionsAmt
Noncash Contributions$6,487NoncashContributionsAmt
Total Contributions$794,489TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescCHILD CARE FEESDesc
Business624410BusinessCd
Total Revenue Column$1,305,207TotalRevenueColumnAmt
Related Or Exempt Func Income$1,305,207RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$1,305,207TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$110,195TotalRevenueColumnAmt
Exclusion$110,195ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$268,080SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$259,528SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$8,552SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$8,552TotalRevenueColumnAmt
Exclusion$8,552ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Business900099BusinessCd
Total Revenue Column$7,532TotalRevenueColumnAmt
Exclusion$7,532ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$7,532OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,225,975TotalRevenueColumnAmt
Related Or Exempt Func Income$1,305,207RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$126,279ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$1,198TotalAmt
Program Services$1,198ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$142,480TotalAmt
Management And General$117,682ManagementAndGeneralAmt
Fundraising$24,798FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,577,816TotalAmt
Program Services$1,478,954ProgramServicesAmt
Management And General$44,282ManagementAndGeneralAmt
Fundraising$54,580FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$9,110TotalAmt
Program Services$6,113ProgramServicesAmt
Management And General$2,011ManagementAndGeneralAmt
Fundraising$986FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$26,635TotalAmt
Program Services$17,872ProgramServicesAmt
Management And General$5,881ManagementAndGeneralAmt
Fundraising$2,882FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$131,142TotalAmt
Program Services$112,323ProgramServicesAmt
Management And General$12,747ManagementAndGeneralAmt
Fundraising$6,072FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$12,750TotalAmt
Management And General$12,750ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$9,594TotalAmt
Management And General$9,594ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$49,008TotalAmt
Program Services$16,327ProgramServicesAmt
Management And General$14,454ManagementAndGeneralAmt
Fundraising$18,227FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$38,564TotalAmt
Program Services$30,297ProgramServicesAmt
Management And General$8,267ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$3,673TotalAmt
Program Services$3,673ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$73,142TotalAmt
Program Services$65,308ProgramServicesAmt
Management And General$7,834ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$51,785TotalAmt
Program Services$35,243ProgramServicesAmt
Management And General$16,542ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
SUPPLIES$218,759$215,708$3,051
EQUIP RENTAL/MAINTENANC$42,338$37,515$4,823
BAD DEBT EXPENSE$24,371$24,371
CONTRACT LABOR$16,170$12,170$4,000

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$30,416TotalAmt
Program Services$15,572ProgramServicesAmt
Management And General$14,844ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$2,458,951TotalAmt
Program Services$2,060,474ProgramServicesAmt
Management And General$286,932ManagementAndGeneralAmt
Fundraising$111,545FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$91,878BOYAmt
EOY$112,297EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$1,530,974BOYAmt
EOY$1,184,527EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$33,160BOYAmt
EOY$19,370EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$182,256BOYAmt
EOY$82,660EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$42,807BOYAmt
EOY$51,646EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$1,504,060LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$820,809LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$526,393BOYAmt
EOY$683,251EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$1,459,503BOYAmt
EOY$1,650,795EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$3,866,971BOYAmt
EOY$3,784,546EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$117,560BOYAmt
EOY$142,510EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$18,000BOYAmt
EOY$18,000EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$135,560BOYAmt
EOY$160,510EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$3,554,289BOYAmt
EOY$3,396,339EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$177,122BOYAmt
EOY$227,697EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,731,411BOYAmt
EOY$3,624,036EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,866,971BOYAmt
EOY$3,784,546EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$232,976ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$125,601NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$750,625CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$919,383CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,361,854CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,075,293CurrentTaxYearMinus1YearAmt
Current Tax Year$794,489CurrentTaxYearAmt
Total$4,901,644TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$282,658CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$282,658CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$282,658CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$282,658CurrentTaxYearMinus1YearAmt
Current Tax Year$370,150CurrentTaxYearAmt
Total$1,500,782TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,033,283CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,202,041CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,644,512CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,357,951CurrentTaxYearMinus1YearAmt
Current Tax Year$1,164,639CurrentTaxYearAmt
Total$6,402,426TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$6,402,426PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$54,937CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$130,189CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$84,657CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$107,088CurrentTaxYearMinus1YearAmt
Current Tax Year$118,747CurrentTaxYearAmt
Total$495,618TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$6,412CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$38,220CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$40,325CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$224,358CurrentTaxYearMinus1YearAmt
Current Tax Year$7,532CurrentTaxYearAmt
Total$316,847TotalAmt
FieldValueIRS element (for citing)
Total Support$7,214,891TotalSupportAmt
Gross Receipts Rltd Activities$5,979,749GrossReceiptsRltdActivitiesAmt
Public Support CY1700.88740PublicSupportCY170Pct
Public Support PY1700.89050PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,147,917OtherCostOrOtherBasisAmt
Depreciation$636,829DepreciationAmt
Book Value$511,088BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$356,143OtherCostOrOtherBasisAmt
Depreciation$183,980DepreciationAmt
Book Value$172,163BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$683,251TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$2,712,132TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$125,601NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts$370,150DonatedServicesAndUseFcltsAmt
Revenue Not Reported$495,751RevenueNotReportedAmt
Revenue Subtotal$2,216,381RevenueSubtotalAmt
Investment Expenses Not Incld$9,594InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$9,594RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$2,225,975TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$2,819,507TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$370,150DonatedServicesUseFcltsAmt
Expenses Not Reported$370,150ExpensesNotReportedAmt
Expenses Subtotal$2,449,357ExpensesSubtotalAmt
Investment Expenses Not Incld2$9,594InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$9,594ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$2,458,951TotalExpensesPerForm990Amt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE BOARD OF DIRECTORS FORMALLY REVIEWS THE FORM 990 BEFORE IT IS FILED.
FORM 990, PART VI, SECTION B, LINE 12CA QUESTIONNAIRE THAT INCLUDES PERTINENT INSTRUCTIONS AND DEFINITIONS IS DISTRIBUTED ANNUALLY TO EACH BOARD MEMBER AND KEY EMPLOYEES.
FORM 990, PART VI, SECTION B, LINE 15THE EXECUTIVE COMMITTEE ACTS AS A COMPENSATION COMMITTEE AND REPORTS DELIBERATIONS AND ACTIONS TO BOARD.
FORM 990, PART VI, SECTION C, LINE 19THESE ITEMS ARE AVAILABLE TO THE PUBLIC UPON REQUEST
FORM 990, PART XII, LINE 2CTHE BOARD OF DIRECTORS SELECTS AND CONTRACTS WITH THE INDEPENDENT AUDITOR ANNUALLY AND ASSUMES RESPONSIBILITY FOR OVERSEEING THE AUDIT.

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.