Civic Intelligence

Quarry Hill

990 • Fiscal year 2022 • EIN 01-0213976

Oct 01, 2021 to Sep 30, 2022 • Filed on Jul 05, 2023

PO Box 287Belfast, ME 04915

(207) 505-4378

Siviq Scores

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

Liabilities / Assets

96th percentile

1.11x

Higher debt load relative to assets than 96% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

83rd percentile

1.28x

Higher debt load relative to revenue than 83% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

8th percentile

-33%

Higher net margin than 8% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

94th percentile

$659,621

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

20th percentile

-9.7%

Faster asset growth than 20% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

68th percentile

16%

Faster revenue growth than 68% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Down

$14,494,076

Down $1,549,931 (-9.7%) from 2021

Net Assets

Down

-$1,630,832

Down $4,798,942 (-151%) from 2021

Liabilities

Up

$16,124,908

Up $3,249,011 (+25%) from 2021

Revenue

Up

$12,624,882

Up $1,787,352 (+16%) from 2021

Expenses

Up

$16,775,373

Up $3,897,746 (+30%) from 2021

Net Income

Down

-$4,150,491

Down $2,110,394 (-103%) from 2021

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0-$10MAssets 2010: $20,609,537Liabilities 2010: $14,817,770Net Assets 2010: $5,791,7672010Assets 2011: $21,101,591Liabilities 2011: $14,543,478Net Assets 2011: $6,558,1132011Assets 2012: $20,693,778Liabilities 2012: $13,658,567Net Assets 2012: $7,035,2112012Assets 2013: $20,895,720Liabilities 2013: $13,195,292Net Assets 2013: $7,700,4282013Assets 2014: $20,595,311Liabilities 2014: $12,621,517Net Assets 2014: $7,973,7942014Assets 2015: $19,272,664Liabilities 2015: $12,021,284Net Assets 2015: $7,251,3802015Assets 2016: $17,599,605Liabilities 2016: $11,265,094Net Assets 2016: $6,334,5112016Assets 2017: $16,355,143Liabilities 2017: $10,752,958Net Assets 2017: $5,602,1852017Assets 2018: $16,278,268Liabilities 2018: $11,283,306Net Assets 2018: $4,994,9622018Assets 2019: $17,298,642Liabilities 2019: $12,709,781Net Assets 2019: $4,588,8612019Assets 2020: $15,823,047Liabilities 2020: $11,463,647Net Assets 2020: $4,359,4002020Assets 2021: $16,044,007Liabilities 2021: $12,875,897Net Assets 2021: $3,168,1102021Assets 2022: $14,494,076Liabilities 2022: $16,124,908Net Assets 2022: -$1,630,8322022Assets 2023: $14,044,555Liabilities 2023: $17,721,733Net Assets 2023: -$3,677,1782023Assets 2024: $13,988,002Liabilities 2024: $18,032,022Net Assets 2024: -$4,044,0202024

Highlighted filing

2022

Assets$14,494,076
Liabilities$16,124,908
Net Assets-$1,630,832

Operations Trend

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

$20M$10M$0-$10MExpenses 2010: $10,258,2042010Expenses 2011: $10,420,1132011Expenses 2012: $10,345,9292012Revenue 2013: $10,592,330Expenses 2013: $10,182,610Net Income 2013: $409,7202013Revenue 2014: $10,632,975Expenses 2014: $10,569,877Net Income 2014: $63,0982014Revenue 2015: $10,288,227Expenses 2015: $10,837,748Net Income 2015: -$549,5212015Revenue 2016: $10,476,772Expenses 2016: $11,350,727Net Income 2016: -$873,9552016Revenue 2017: $10,888,644Expenses 2017: $12,061,584Net Income 2017: -$1,172,9402017Revenue 2018: $10,756,924Expenses 2018: $11,527,043Net Income 2018: -$770,1192018Revenue 2019: $11,402,992Expenses 2019: $11,993,670Net Income 2019: -$590,6782019Revenue 2020: $11,678,638Expenses 2020: $12,101,467Net Income 2020: -$422,8292020Revenue 2021: $10,837,530Expenses 2021: $12,877,627Net Income 2021: -$2,040,0972021Revenue 2022: $12,624,882Expenses 2022: $16,775,373Net Income 2022: -$4,150,4912022Revenue 2023: $12,709,032Expenses 2023: $14,984,313Net Income 2023: -$2,275,2812023Revenue 2024: $8,645,755Expenses 2024: $9,567,211Net Income 2024: -$921,4562024

Highlighted filing

2022

Revenue$12,624,882
Expenses$16,775,373
Net Income-$4,150,491
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Jul 5, 2023
Return Version
2021v4.2
Gross Receipts
$13,749,076
Mission and Program Overview

Mission

To provide a full range of living options, high-quality health services and individualized care plans designed to respect older adults' varied interests, abilities and needs and promote independence and well-being.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,246,774$8,741,277▼ $505,497
Investments Other Securities-$3,284,415-
Savings and Temporary Cash Investments$1,086,322$1,101,891▲ $15,569
Investments in Publicly Traded Securities$4,892,727$741,463▼ $4,151,264
Accounts Receivable$264,513$529,836▲ $265,323
Prepaid Expenses and Deferred Charges$14,904$8,955▼ $5,949
Cash and Non-Interest-Bearing Accounts$6,167$750▼ $5,417
Total Assets$16,044,007$14,494,076▼ $1,549,931
Other Assets Total$532,600$85,489▼ $447,111
Liabilities
Other Liabilities$5,169,430$8,811,836▲ $3,642,406
Tax Exempt Bond Liabilities$6,836,544$6,076,288▼ $760,256
Accounts Payable and Accrued Expenses$869,923$1,129,531▲ $259,608
Deferred Revenue-$107,253-
Total Liabilities$12,875,897$16,124,908▲ $3,249,011
Net Assets / Fund Balance
Net Assets With Donor Restrictions$4,903,190$4,488,321▼ $414,869
Net Assets Without Donor Restrictions$-1,735,080$-6,119,153▼ $4,384,073
Total Net Assets Fund Balance$3,168,110$-1,630,832▼ $4,798,942
Total Liabilities and Net Assets / Fund Balance$16,044,007$14,494,076▼ $1,549,931

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,310,310$6,841,719$13,152,029
Equipment$1,448,190$6,313,480$7,761,670
Leasehold Improvements$119,435$863,500$982,935
Land$844,100-$844,100
Other Land Buildings$19,242-$19,242
Other Securities$87,516--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$4,903,190$318,905▼ $855,865$-122,091$4,488,321
2021$4,014,707$21,954▲ $892,517$21,498$4,903,190
2020$3,811,501$10,874▲ $204,342$-12,010$4,014,707
2019$3,807,099$11,960▲ $7,494$-15,052$3,811,501
2018$3,621,569$21,754▲ $177,704$-13,928$3,807,099
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Loriman LookeSr Executive DirectorFT$117,054$36,650$153,704

Board Members and Trustees

NameTitle
Syrena GatewoodChair
Carol BrandFormer Chair
Mark Fourre MDPresident
Garry SchwallVice Chair/Secretary
Heather ShanklinChief Financial Officer
Linda DrinkwaterFormer Chief Financial Officer
David FlanaganTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,397,285
Program Service Revenue
$10,919,700
Investment Income
$32,096
Other Revenue
$275,801
All Other Contributions
$339,772
Change in Net Assets
$-4,150,491
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,857,530
Salaries, Compensation, and Employee Benefits$7,917,843
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,586,733$420,507-$6,007,240
Fees for Services Other$5,129,675$386,105-$5,515,780
Other Employee Benefits$1,198,351$90,198-$1,288,549
Depreciation Depletion$661,969$49,826-$711,795
Occupancy$501,021$37,711-$538,732
Payroll Taxes$411,560$30,978-$442,538
Other Expenses$278,169$20,937-$299,106
Interest$190,750$14,357-$205,107
Pension Plan Contributions$166,950$12,566-$179,516
All Other Expenses$63,652$4,790-$68,442
Advertising$30,170$2,271-$32,441
Insurance$28,881$2,174-$31,055
Travel$9,705$731-$10,436
Office Expenses$833$63-$896
Total Functional Expenses$15,625,472$1,149,901$0$16,775,373
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
Due to Affiliates$8,609,917
Resident Accts & Deposits$201,919

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMaine Health & Higher Educational Facilities Authority2017-06-27$10,723,622Refund bonds issued 7/18/2007

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$10,723,622$10,618,334$3,030,000$105,288

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

MaineHealth (EIN #01-0238552) is the sole member of Quarry Hill. MaineHealth Services (EIN #01-0431680), as the sole member of MaineHealth, has the right to approve significant decisions of the governing body of CHA and its subsidiaries.

Form 990, Part VI, Section A, line 7A

The sole member, MaineHealth (EIN:01-0238552), may elect the Board of Trustees from a slate of nominees submitted by the Corporation. The officers are elected by the Board of Trustees.

Form 990, Part VI, Section A, line 7B

Decisions of the governing body such as budgets, business strategies, significant financial committments, amendments to the Articles of Incorporation, and election of the President/CEO among other decisions, are subject to approval by MaineHealth (EIN:01-0238552)and MaineHealth Services (EIN:01-0431680).

Form 990, Part VI, Section B, line 11B

The Chief Financial Officer reviews the 990 prior to signing the return. The Form 990 is provided to the full Board of Trustees prior to filing the return.

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

Conflict of Interest statments are obtained annually. The organization reviews the responses to these documents and addresses any issues immediately.

Form 990, Part VI, Section B, line 15

Compensation Process for Top Official: The process followed for determining compensation of the CEO compensated by this or other related organization is a formal process performed annually by the Executive Committee of the Board of Directors. A related organization uses an outside firm, Sullivan Cotter, to perform an independent benchmark analysis for the CEO of MaineHealth Services with other executives in the MaineHealth Services system. The firm meets with the Executive Committee to review each executive's benchmark report. The Committee then deliberates on MaineHealth Services' written salary and incentive plan philosophy before making a final decision. All decisions and meetings are captured in minutes and there are appropriate approvals at all levels. Compensation for Officers; Line 15b: All compensation is determined via compensation surveys and comparability data. Executive compensation is approved by the Organization's Human Resource department and the CEO of the parent company, MaineHealth Services.

Form 990, Part VI, Section C, line 19

Documents that are required to be open for the public inspection are made available upon request.

Filing and Contact Details

Filer

Filer Name
Quarry Hill
EIN
01-0213976
Phone
2075054378
Address
PO Box 287, Belfast, ME 04915

Signing Officer

Name
Heather Shanklin
Title
CFO
Phone
2075054378
Signed
2023-07-05

Organization Details

Principal Officer
Denise Needham PharmD
Formed
1960
Legal Domicile
Me
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
0
Supplemental Narrative

Additional Explanations

990 Form, Part V, Line 1A

MaineHealth (EIN 01-0238552), acting on behalf of the MaineHealth System filed 1,761 Form 1099s for the calendar year 2021.

990 Form, Part V, Line 2A

MaineHealth (EIN 01-0238552), acting on behalf of the MaineHealth System filed Form W-3, reporting 26,135 employees for the calendar year 2021.

Form 990, Part IX, line 11G

Purchased Services- labor: Program service expenses 4,781,687. Management and general expenses 359,912. Fundraising expenses 0. Total expenses 5,141,599. Other Purchased Services: Program service expenses 347,988. Management and general expenses 26,193. Fundraising expenses 0. Total expenses 374,181.

Form 990, Part XI, line 9:

Equity transfer from affiliates 140,884.

Financial Statement Notes

Part V, Line 4:

Quarry Hill maintains endowment assets that attempt to provide a predictable stream of funding to the programs supported by those assets.

Part X, Line 2:

FIN 48 Footnote The Internal Revenue Service has previously determined that the System and its subsidiaries (except Maine Medical Partners (MMP) (a subsidiary of MaineHealth) are organizations as described in Section 501(c)(3) of the Internal Revenue Code (IRC) and are exempt from federal income taxes on related income pursuant to Section 501(a) of the IRC. MMP had significant net operating loss carryovers as of September 30, 2022 and 2021. A valuation allowance has been provided for the entire deferred tax benefit for the net operating losses, due to uncertainty of realization. MMP did not have material taxable income in 2022 and 2021. Accordingly, a provision for income taxes has not been made in the accompanying consolidated financial statements. The System recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. Recognized income tax positions are measured at the largest amount of benefit that is greater than fifty percent likely to be realized upon settlement. Changes in measurement are reflected in the period in which the change in judgment occurs. The System did not recognize the effect of any income tax positions in either 2022 or 2021.

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IRS990/InfoInScheduleOPartVInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02174
IRS990/InsuranceGrp/ProgramServicesAmt028881
IRS990/InsuranceGrp/TotalAmt031055
IRS990/InterestGrp/ManagementAndGeneralAmt014357
IRS990/InterestGrp/ProgramServicesAmt0190750
IRS990/InterestGrp/TotalAmt0205107
IRS990/InvestmentIncomeGrp/ExclusionAmt0110390
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0110390
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03284415
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04892727
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0741463
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt014018699
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09246774
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08741277
IRS990/LandBldgEquipCostOrOtherBssAmt022759976
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01124194
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To provide a full range of living options, high-quality health services and individualized care plans designed to respect older adults' varied interests, abilities and needs and promote independence and well-being.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03168110
IRS990/NetAssetsOrFundBalancesEOYAmt0-1630832
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-78294
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-78294
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-789335
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-1735080
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-6119153
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt037711
IRS990/OccupancyGrp/ProgramServicesAmt0501021
IRS990/OccupancyGrp/TotalAmt0538732
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt063
IRS990/OfficeExpensesGrp/ProgramServicesAmt0833
IRS990/OfficeExpensesGrp/TotalAmt0896
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0532600
IRS990/OtherAssetsTotalGrp/EOYAmt085489
IRS990/OtherChangesInNetAssetsAmt0140884
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt090198
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01198351
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01288549
IRS990/OtherExpensesGrp/Desc0Non-medical Supplies
IRS990/OtherExpensesGrp/Desc1Service Provider Tax
IRS990/OtherExpensesGrp/Desc2Integrated Services
IRS990/OtherExpensesGrp/Desc3Medical Supplies
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt052925
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt123762
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt220937
IRS990/OtherExpensesGrp/ProgramServicesAmt0703147
IRS990/OtherExpensesGrp/ProgramServicesAmt1348212
IRS990/OtherExpensesGrp/ProgramServicesAmt2315694
IRS990/OtherExpensesGrp/ProgramServicesAmt3278169
IRS990/OtherExpensesGrp/TotalAmt0756072
IRS990/OtherExpensesGrp/TotalAmt1348212
IRS990/OtherExpensesGrp/TotalAmt2339456
IRS990/OtherExpensesGrp/TotalAmt3299106
IRS990/OtherLiabilitiesGrp/BOYAmt05169430
IRS990/OtherLiabilitiesGrp/EOYAmt08811836
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1561499
IRS990/OtherRevenueMiscGrp/Desc0Management Fee
IRS990/OtherRevenueMiscGrp/Desc1Other Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0156000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1119801
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0156000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1119801
IRS990/OtherRevenueTotalAmt0275801
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0420507
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05586733
IRS990/OtherSalariesAndWagesGrp/TotalAmt06007240
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030978
IRS990/PayrollTaxesGrp/ProgramServicesAmt0411560
IRS990/PayrollTaxesGrp/TotalAmt0442538
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012566
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0166950
IRS990/PensionPlanContributionsGrp/TotalAmt0179516
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014904
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08955
IRS990/PrincipalOfficerNm0Denise Needham PharmD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0Room & Board
IRS990/ProgramServiceRevenueGrp/Desc1Independent Living
IRS990/ProgramServiceRevenueGrp/Desc2Ancillary Services
IRS990/ProgramServiceRevenueGrp/Desc3Dining, Laundry, Housekeeping
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08224527
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11606538
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21085993
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32642
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08224527
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11606538
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21085993
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32642
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0344104
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0133751
IRS990/PYOtherExpensesAmt05520687
IRS990/PYOtherRevenueAmt0287126
IRS990/PYProgramServiceRevenueAmt010072549
IRS990/PYRevenuesLessExpensesAmt0-2040097
IRS990/PYSalariesCompEmpBnftPaidAmt07356940
IRS990/PYTotalExpensesAmt012877627
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010837530
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-4150491
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011117207
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01086322
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01101891
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0318905
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0344104
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt024588
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt020310
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt022342
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0730249
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0110390
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0102189
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0109340
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt034483
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0103594
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0459996
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011117207
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010391237
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011545639
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt011348199
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt010632533
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt055034815
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0110390
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0102189
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0109340
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt034483
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0103594
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0459996
IRS990ScheduleA/InvestmentIncomeCYPct00.00820
IRS990ScheduleA/InvestmentIncomePYPct00.00860
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99180
IRS990ScheduleA/PublicSupportPY509Pct00.99140
IRS990ScheduleA/PublicSupportTotal509Amt055765064
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011436112
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt010735341
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt011570227
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt011368509
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt010654875
IRS990ScheduleA/Total509Grp/TotalAmt055765064
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt011546502
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt010837530
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt011679567
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt011402992
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt010758469
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt056225060
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/BookValueAmt06310310
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06841719
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013152029
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt04903190
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0318905
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt04488321
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-855865
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0-122091
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt04490
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt04014707
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt021954
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt04903190
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0892517
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt021498
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03811501
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt010874
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt04014707
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0204342
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0-12010
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03807099
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt011960
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03811501
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt07494
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0-15052
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt03621569
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt021754
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03807099
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0177704

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.0$18.0$4.04$8.65$9.57$0.92
2023Detailed filing. Detailed filing data is available for this year.$14.0$17.7$3.68$12.7$15.0$2.28
2022Detailed filing. Detailed filing data is available for this year.$14.5$16.1$1.63$12.6$16.8$4.15
2021Detailed filing. Detailed filing data is available for this year.$16.0$12.9$3.17$10.8$12.9$2.04
2020Detailed filing. Detailed filing data is available for this year.$15.8$11.5$4.36$11.7$12.1$0.42
2019Detailed filing. Detailed filing data is available for this year.$17.3$12.7$4.59$11.4$12.0$0.59
2018Detailed filing. Detailed filing data is available for this year.$16.3$11.3$4.99$10.8$11.5$0.77
2017Detailed filing. Detailed filing data is available for this year.$16.4$10.8$5.60$10.9$12.1$1.17
2016Detailed filing. Detailed filing data is available for this year.$17.6$11.3$6.33$10.5$11.4$0.87
2015Detailed filing. Detailed filing data is available for this year.$19.3$12.0$7.25$10.3$10.8$0.55
2014Detailed filing. Detailed filing data is available for this year.$20.6$12.6$7.97$10.6$10.6$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.9$13.2$7.70$10.6$10.2$0.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.7$13.7$7.04$10.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.1$14.5$6.56$10.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.6$14.8$5.79$10.3