Civic Intelligence

Waterville Area YMCA

990 • Fiscal year 2018 • EIN 01-0283465

Apr 01, 2017 to Mar 31, 2018 • Filed on Jun 25, 2018

126 North StreetWaterville, ME 04901

(207) 873-0684

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

66th percentile

10%

Higher net margin than 66% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

82nd percentile

21%

Faster asset growth than 82% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

58th percentile

7.4%

Faster revenue growth than 58% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$875,187

Up $152,022 (+21%) from 2017

Net Assets

Up

$875,187

Up $152,022 (+21%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Up

$1,132,599

Up $77,833 (+7.4%) from 2017

Expenses

Up

$1,017,311

Up $20,018 (+2.0%) from 2017

Net Income

Up

$115,288

Up $57,815 (+101%) from 2017

Historical Trend

Balance Sheet Trend

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

$2.0M$1.0M$0-$1.0MAssets 2011: $629,655Liabilities 2011: $1,364,048Net Assets 2011: -$734,3932011Assets 2012: $504,300Liabilities 2012: $1,448,485Net Assets 2012: -$944,1852012Assets 2013: $583,409Liabilities 2013: $0Net Assets 2013: $583,4092013Assets 2014: $630,063Liabilities 2014: $0Net Assets 2014: $630,0632014Assets 2015: $646,043Liabilities 2015: $0Net Assets 2015: $646,0432015Assets 2016: $623,068Liabilities 2016: $0Net Assets 2016: $623,0682016Assets 2017: $723,165Liabilities 2017: $0Net Assets 2017: $723,1652017Assets 2018: $875,187Liabilities 2018: $0Net Assets 2018: $875,1872018Assets 2019: $852,724Liabilities 2019: $0Net Assets 2019: $852,7242019Assets 2020: $722,668Liabilities 2020: $76,314Net Assets 2020: $646,3542020Assets 2021: $880,518Liabilities 2021: $273,368Net Assets 2021: $607,1502021Assets 2022: $865,141Liabilities 2022: $326,846Net Assets 2022: $538,2952022Assets 2023: $789,027Liabilities 2023: $425,937Net Assets 2023: $363,0902023Assets 2024: $729,632Liabilities 2024: $521,339Net Assets 2024: $208,2932024Assets 2025: $744,554Liabilities 2025: $603,043Net Assets 2025: $141,5112025

Highlighted filing

2018

Assets$875,187
Liabilities$0
Net Assets$875,187

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $884,3132011Revenue 2012: $757,447Expenses 2012: $992,150Net Income 2012: -$234,7032012Revenue 2013: $729,768Expenses 2013: $714,235Net Income 2013: $15,5332013Revenue 2014: $825,999Expenses 2014: $826,055Net Income 2014: -$562014Revenue 2015: $931,570Expenses 2015: $930,651Net Income 2015: $9192015Revenue 2016: $1,067,615Expenses 2016: $1,066,473Net Income 2016: $1,1422016Revenue 2017: $1,054,766Expenses 2017: $997,293Net Income 2017: $57,4732017Revenue 2018: $1,132,599Expenses 2018: $1,017,311Net Income 2018: $115,2882018Revenue 2019: $1,062,069Expenses 2019: $1,091,736Net Income 2019: -$29,6672019Revenue 2020: $791,981Expenses 2020: $922,132Net Income 2020: -$130,1512020Revenue 2021: $287,222Expenses 2021: $566,839Net Income 2021: -$279,6172021Revenue 2022: $637,702Expenses 2022: $715,595Net Income 2022: -$77,8932022Revenue 2023: $1,023,474Expenses 2023: $1,104,910Net Income 2023: -$81,4362023Revenue 2024: $957,546Expenses 2024: $1,203,565Net Income 2024: -$246,0192024Revenue 2025: $1,076,881Expenses 2025: $1,163,318Net Income 2025: -$86,4372025

Highlighted filing

2018

Revenue$1,132,599
Expenses$1,017,311
Net Income$115,288
Jump To
Filing Snapshot
Filing Period
Apr 1, 2017 to Mar 31, 2018
Signed
Jun 25, 2018
Return Version
2017v2.3
Gross Receipts
$1,132,599
Mission and Program Overview

Mission

To inspire and enable all young people and their families, to realize their full potential as productive, responsible, and caring citizens.

To inspire and enable all young people and their families to realize their full potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$287,845$306,239▲ $18,394
Accounts Receivable$4,741$41,821▲ $37,080
Total Assets$723,165$875,187▲ $152,022
Other Assets Total$430,579$527,127▲ $96,548
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Permanently Rstr Net Assets$550,333$568,864▲ $18,531
Unrestricted Net Assets$59,989$175,082▲ $115,093
Temporarily Rstr Net Assets$112,843$131,241▲ $18,398
Total Net Assets Fund Balance$723,165$875,187▲ $152,022
Total Liabilities and Net Assets / Fund Balance$723,165$875,187▲ $152,022

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$133,261--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$663,176-▲ $48,723$9,542$700,105
2016$623,068-▲ $50,940$8,776$663,176
2015$646,043-▼ $12,831$-8,139$623,068
2014$630,063-▲ $26,594$8,492$646,043
2013$583,407-▲ $56,813$10,157$630,063
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Leslie WilsonFinance DireFT$61,655$61,655
Felicia LambertSecretaryFT$46,821$46,821

Board Members and Trustees

NameTitle
Margaret GriffinChair
Amy BernatchezBoard Direct
Brian KellyBoard Direct
Carolyn GreeneBoard Direct
Dan SheaBoard Direct
Jerald HurdleBoard Direct
John BeaupreBoard Direct
Julie Miller-sorosBoard Direct
Meaghan MaloneyBoard Direct
Ray HaskellBoard Direct
Sue HawkesBoard Direct
Tiffany LopesBoard Direct
Scott Jones1st Vice CHA
Stuart Jablon2nd Vice CHA
Ken WalshCEO
Mike RunserTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$155,627
Program Service Revenue
$963,283
Investment Income
$13,689
Other Revenue
$0
All Other Contributions
$155,627
Change in Net Assets
$115,288

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,110,161
Revenue Not Reported on Financial Statements
$22,438
Revenue Not Reported on Form 990
$287,522
Other Revenue Adjustments
$22,438
Total Revenue per Audited Statements
$1,397,683
Total Revenue per Form 990
$1,132,599
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$638,897
Salaries, Compensation, and Employee Benefits$355,976
Grants and Similar Amounts Paid$22,438
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$310,882--$310,882
Occupancy$113,337--$113,337
Office Expenses$38,112--$38,112
Payroll Taxes$23,329--$23,329
Fees for Services Other$23,103--$23,103
Grants to Domestic Individuals$22,438--$22,438
Other Employee Benefits$21,765--$21,765
Fees for Services Accounting$5,218--$5,218
Insurance$4,156--$4,156
Conferences and Meetings$3,335--$3,335
Other Expenses$375--$375
Total Functional Expenses$1,017,311$0$0$1,017,311

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,245,661
Total Expenses per Form 990$1,017,311
Expenses per Audited Statements$994,873
Expenses Not Reported on Form 990$250,788
Expenses Not Reported on Financial Statements$22,438
Other Expense Adjustments$22,438
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
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
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
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

A copy of the return is reviewed by management and the finance committee and then provided to the board of directors for review and approval before filing the form 990 with the irs.

Form 990, Page 6, Part VI, Line 12C

Each board member is given a conflict of interest sheet when they join in which they would indicate if any conflicts exist. This is reviewed by the board of directors on an annual basis.

Form 990, Page 6, Part VI, Line 15A

The board of directors compares officer and key employee wages to local standards. Pay increases are based on inflation and contractual agreements.

Form 990, Page 6, Part VI, Line 15B

The board of directors compares officer and key employee wages to local standards. Pay increases are based on inflation and contractual agreements.

Form 990, Page 6, Part VI, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon written request made to the organization at its main location in waterville, maine.

Filing and Contact Details

Filer

Filer Name
Waterville Area Ymca
EIN
01-0283465
Phone
2078730684
Address
126 NORTH STREET, WATERVILLE, ME 04901

Signing Officer

Name
Ken Walsh
Title
CEO
Phone
2078730684
Signed
2018-06-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ken Walsh
Formed
1950
Legal Domicile
Me
Voting Board Members
15
Independent Board Members
14
Employees
0
Volunteers
15

Preparer

Firm
Pfbfcpas
Address
46 FIRSTPARK DRIVE, OAKLAND, ME 04963-5362
Preparer
Danielle D Martin CPA
Phone
2078731603
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

REACH AND RISE PROGRAM

Form 990, Part V

Part v, question 2a - all payroll is paid through the alfond youth center. Wages, taxes and benefits are allocated to bgca and ymca departments based on the electronic time clock system.

Form 990, Part XI, Line 9

Change in value of beneficial interest in perpetual trusts 18,531 contribution of administrative services 250,788 scholarships -22,438 administrative allocation from affiliate -250,788 scholarships 22,438 total 18,531

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The organization has adopted investment and spending policies, approved by the board of directors, for endowment assets that attempt to provide a substantial and reasonably stable stream of income to support the operating budget of the organization and to achieve this result in perpetuity while preserving and enhancing the total value of the endowment.

Schedule D, Page 3, Part X

The organization is exempt from federal income taxes under section 501 (c)(3) of the internal revenue code and has been determined not to be a private foundation under section 509(a)(2) of the code. In addition, the organization qualifies for the charitable contribution deduction under section 170(b)(1)(a). Management believes there are no uncertain tax positions with the internal revenue service that require disclosure in its financial statements. The organization is currently open to audit under the statute of limitations by the interal revenue service and state taxing authorities for the years ending march 31, 2015 through 2018.

Schedule D, Page 4, Part XI, Line 2D

Change in value of beneficial interest in perpetual trusts 18,531 contribution of administrative services 250,788

Schedule D, Page 4, Part XI, Line 4B

SCHOLARSHIPS 22,438

Schedule D, Page 4, Part XII, Line 2D

Administrative allocation from affiliate 250,788

Schedule D, Page 4, Part XII, Line 4B

SCHOLARSHIPS 22,438

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IRS990/Form990PartVIISectionAGrp/TitleTxt17SECRETARY
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IRS990/FormationYr01950
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IRS990/FSAuditedInd0true
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IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantAmt03089
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt022438
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt022438
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01132599
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InsuranceGrp/ProgramServicesAmt04156
IRS990/InsuranceGrp/TotalAmt04156
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IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0ME
IRS990/LoanOutstandingInd0false
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IRS990/LocalChaptersInd0true
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO INSPIRE AND ANABLE ALL YOUNG PEOPLE AND THEIR FAMILIES, TO REALIZE THEIR FULL POTENTIAL AS PRODUCTIVE, RESPONSIBLE, AND CARING CITIZENS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0723165
IRS990/NetAssetsOrFundBalancesEOYAmt0875187
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IRS990/NoncashContributionsAmt018368
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0113337
IRS990/OccupancyGrp/TotalAmt0113337
IRS990/OfficeExpensesGrp/ProgramServicesAmt038112
IRS990/OfficeExpensesGrp/TotalAmt038112
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherChangesInNetAssetsAmt018531
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt021765
IRS990/OtherEmployeeBenefitsGrp/TotalAmt021765
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2TRAINING
IRS990/OtherExpensesGrp/Desc3SPECIAL EVENTS
IRS990/OtherExpensesGrp/ProgramServicesAmt0413650
IRS990/OtherExpensesGrp/ProgramServicesAmt131130
IRS990/OtherExpensesGrp/ProgramServicesAmt26481
IRS990/OtherExpensesGrp/ProgramServicesAmt3375
IRS990/OtherExpensesGrp/TotalAmt0413650
IRS990/OtherExpensesGrp/TotalAmt131130
IRS990/OtherExpensesGrp/TotalAmt26481
IRS990/OtherExpensesGrp/TotalAmt3375
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0310882
IRS990/OtherSalariesAndWagesGrp/TotalAmt0310882
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt023329
IRS990/PayrollTaxesGrp/TotalAmt023329
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0550333
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0568864
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KEN WALSH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713940
IRS990/ProgramServiceRevenueGrp/BusinessCd1713940
IRS990/ProgramServiceRevenueGrp/BusinessCd2713940
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL FEES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0851439
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1109856
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21988
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0851439
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1109856
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21988
IRS990/ProgSrvcAccomActy2Grp/Desc0HERITAGE TOUR PROGRAM: THE AMERICAN HERITAGE TOUR IS A CONSTANTLY EVOLVING EDUCATIONAL JOURNEY FOR MIDDLE SCHOOL STUDENTS, DESIGNED AS AN INTEGRATED APPROACH TO TEACHING HISTORY AND CONTRIBUTING EFFECTIVELY AS CITIZENS. THE PLANNING, GROUP WORK, AND TOUR ITINERARY ARE PARALLEL TO MAINE'S COMMON CORE OF LEARNING AND PROVIDE A WONDERFUL OPPORTUNITY TO SHARE A VISION WITH THE LOCAL SCHOOL SYSTEMS THAT PARTICIPATE. STUDENTS WILL MEET FOR AN ENTIRE YEAR TO LEARN ABOUT THE PLACES THEY WILL VISIT AND HOW THE HISTORY AND CULTURE OF THAT PLACE OR TIME IMPACTS OUR WORLD TODAY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0399538
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0502670
IRS990/ProgSrvcAccomActy3Grp/Desc0CAMP TRACY IS A STATE LICENSED SUMMER DAY CAMP PROGRAM FOR BOYS AND GIRLS ENTERING GRADES 1 THROUGH 8. THE PURPOSE OF THE PROGRAM IS TO CONTINUE THE YMCA'S MISSION OF OFFERING PROGRAMS WHICH ENHANCE AN INDIVIDUAL'S SPIRIT, MIND, AND BODY. THROUGH ACTIVITIES SUCH AS OUTDOOR EDUCATION, SWIMMING LESSONS, ARTS AND CRAFTS, AND OTHER TRADITIONAL ACTIVITIES, YOUR CHILD WILL LEARN NEW SKILLS, MAKE NEW FRIENDS, AND ACQUIRE MORE CONFIDENCE WHEN DEALING WITH OTHERS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0168275
IRS990/ProgSrvcAccomActy3Grp/GrantAmt019349
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0127280
IRS990/ProgSrvcAccomActyOtherGrp/Desc0REACH AND RISE PROGRAM
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt026958
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0100063
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt043856
IRS990/PYInvestmentIncomeAmt010542
IRS990/PYOtherExpensesAmt0600899
IRS990/PYProgramServiceRevenueAmt0944161
IRS990/PYRevenuesLessExpensesAmt057473
IRS990/PYSalariesCompEmpBnftPaidAmt0352538
IRS990/PYTotalExpensesAmt0997293
IRS990/PYTotalRevenueAmt01054766
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0115288
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0333333
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0155627
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0100063
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0115946
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt075824
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt057665
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0505125
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt013689
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt010542
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt013266
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013473
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010555
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt061525
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0963283
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.87270
IRS990ScheduleA/PublicSupportPY170Pct00.85860
IRS990ScheduleA/PublicSupportTotal170Amt0494507
IRS990ScheduleA/SubstantialContributorsTotAmt010618
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0155627
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0100063
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0115946
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt075824
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt057665
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0505125
IRS990ScheduleA/TotalSupportAmt0566650
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt02252
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0663176
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0700105
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt048723
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt09542
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt02056
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0623068
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0663176
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt050940
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt08776
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0-2005
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0646043
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0623068
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-12831
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0-8139
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt02122
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0630063
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0646043
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt026594
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt08492
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0583407
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0630063
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt056813
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt010157
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0true
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/ExpensesNotReportedAmt0250788
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt022438
IRS990ScheduleD/ExpensesSubtotalAmt0994873
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0393866
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1133261
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INTEREST IN PERPETUAL TRUSTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM AFFILIATES
IRS990ScheduleD/OtherExpensesIncludedAmt0250788
IRS990ScheduleD/OtherExpensesNotIncludedAmt022438
IRS990ScheduleD/OtherRevenueAmt0269319
IRS990ScheduleD/OtherRevenuesNotIncludedAmt022438
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IRS990ScheduleD/RelatedOrgListSchRInd0true
IRS990ScheduleD/RevenueNotReportedAmt0287522
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt022438
IRS990ScheduleD/RevenueSubtotalAmt01110161
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES, APPROVED BY THE BOARD OF DIRECTORS, FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A SUBSTANTIAL AND REASONABLY STABLE STREAM OF INCOME TO SUPPORT THE OPERATING BUDGET OF THE ORGANIZATION AND TO ACHIEVE THIS RESULT IN PERPETUITY WHILE PRESERVING AND ENHANCING THE TOTAL VALUE OF THE ENDOWMENT.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.60$0.14$1.08$1.16$0.09
2024Detailed filing. Detailed filing data is available for this year.$0.73$0.52$0.21$0.96$1.20$0.25
2023Detailed filing. Detailed filing data is available for this year.$0.79$0.43$0.36$1.02$1.10$0.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.33$0.54$0.64$0.72$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.27$0.61$0.29$0.57$0.28
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.72$0.08$0.65$0.79$0.92$0.13
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.00$0.85$1.06$1.09$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$1.13$1.02$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.72$0.00$0.72$1.05$1.00$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.62$0.00$0.62$1.07$1.07$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.65$0.00$0.65$0.93$0.93$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.63$0.00$0.63$0.83$0.83$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.00$0.58$0.73$0.71$0.02
2012Summary only. Only limited summary data is available for this year.$0.50$1.45$0.94$0.76$0.99$0.23
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$1.36$0.73$0.88