Civic Intelligence

Learning Works

990 • Fiscal year 2022 • EIN 01-0353682

Jul 01, 2021 to Jun 30, 2022 • Filed on Apr 20, 2023

181 Brackett StreetPortland, ME 04102

(207) 775-0105

Siviq Scores

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

Liabilities / Assets

80th percentile

0.39x

Higher debt load relative to assets than 80% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

64th percentile

0.19x

Higher debt load relative to revenue than 64% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

17th percentile

-16%

Higher net margin than 17% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2022

Asset Growth

4th percentile

-32%

Faster asset growth than 4% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

17th percentile

-22%

Faster revenue growth than 17% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Down

$965,421

Down $446,014 (-32%) from 2021

Net Assets

Down

$588,477

Down $325,200 (-36%) from 2021

Liabilities

Down

$376,944

Down $120,814 (-24%) from 2021

Revenue

Down

$2,036,254

Down $573,283 (-22%) from 2021

Expenses

Down

$2,361,454

Down $237,579 (-9.1%) from 2021

Net Income

Down

-$325,200

Down $335,704 (-3196%) from 2021

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,331,738Liabilities 2010: $1,789,213Net Assets 2010: $542,5252010Assets 2011: $2,188,572Liabilities 2011: $1,705,312Net Assets 2011: $483,2602011Assets 2012: $1,645,709Liabilities 2012: $1,123,647Net Assets 2012: $522,0622012Assets 2013: $1,740,996Liabilities 2013: $1,042,544Net Assets 2013: $698,4522013Assets 2014: $1,945,362Liabilities 2014: $721,945Net Assets 2014: $1,223,4172014Assets 2015: $1,802,352Liabilities 2015: $626,384Net Assets 2015: $1,175,9682015Assets 2016: $1,488,371Liabilities 2016: $544,512Net Assets 2016: $943,8592016Assets 2017: $1,236,687Liabilities 2017: $465,588Net Assets 2017: $771,0992017Assets 2018: $1,353,325Liabilities 2018: $374,282Net Assets 2018: $979,0432018Assets 2019: $1,339,234Liabilities 2019: $381,665Net Assets 2019: $957,5692019Assets 2020: $1,522,243Liabilities 2020: $641,673Net Assets 2020: $880,5702020Assets 2021: $1,411,435Liabilities 2021: $497,758Net Assets 2021: $913,6772021Assets 2022: $965,421Liabilities 2022: $376,944Net Assets 2022: $588,4772022Assets 2023: $1,551,859Liabilities 2023: $425,131Net Assets 2023: $1,126,7282023Assets 2024: $2,047,859Liabilities 2024: $843,281Net Assets 2024: $1,204,5782024Assets 2025: $1,828,436Liabilities 2025: $621,001Net Assets 2025: $1,207,4352025

Highlighted filing

2022

Assets$965,421
Liabilities$376,944
Net Assets$588,477

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,729,0702010Revenue 2011: $3,042,987Expenses 2011: $3,102,252Net Income 2011: -$59,2652011Expenses 2012: $2,684,3322012Revenue 2013: $3,238,336Expenses 2013: $3,061,946Net Income 2013: $176,3902013Revenue 2014: $4,430,137Expenses 2014: $3,905,075Net Income 2014: $525,0622014Revenue 2015: $4,146,826Expenses 2015: $4,300,986Net Income 2015: -$154,1602015Revenue 2016: $4,138,312Expenses 2016: $4,166,599Net Income 2016: -$28,2872016Revenue 2017: $3,542,602Expenses 2017: $3,714,872Net Income 2017: -$172,2702017Revenue 2018: $2,729,861Expenses 2018: $2,525,562Net Income 2018: $204,2992018Revenue 2019: $2,699,044Expenses 2019: $2,729,227Net Income 2019: -$30,1832019Revenue 2020: $2,496,475Expenses 2020: $2,568,544Net Income 2020: -$72,0692020Revenue 2021: $2,609,537Expenses 2021: $2,599,033Net Income 2021: $10,5042021Revenue 2022: $2,036,254Expenses 2022: $2,361,454Net Income 2022: -$325,2002022Revenue 2023: $3,188,418Expenses 2023: $2,656,420Net Income 2023: $531,9982023Revenue 2024: $2,539,282Expenses 2024: $2,461,432Net Income 2024: $77,8502024Revenue 2025: $2,753,567Expenses 2025: $2,751,313Net Income 2025: $2,2542025

Highlighted filing

2022

Revenue$2,036,254
Expenses$2,361,454
Net Income-$325,200
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Apr 20, 2023
Return Version
2021v4.2
Gross Receipts
$2,193,074
Mission and Program Overview

Mission

LearningWorks reimagines learning through innovative programs that help children, families, and adults realize their potential and build thriving communities.

LearningWorks responds to educational needs in the community by providing tutoring, mentoring, and alternative education opportunities designed to ensure the success of learners whose needs are not met by traditional systems.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$641,022$585,647▼ $55,375
Cash and Non-Interest-Bearing Accounts$148,554$149,792▲ $1,238
Accounts Receivable$75,047$109,758▲ $34,711
Pledges and Grants Receivable$202,815$90,205▼ $112,610
Savings and Temporary Cash Investments$197,681$18,704▼ $178,977
Investments in Publicly Traded Securities$139,616$5,210▼ $134,406
Other Notes and Loans Receivable, Net$6,000$4,500▼ $1,500
Prepaid Expenses and Deferred Charges-$905-
Total Assets$1,411,435$965,421▼ $446,014
Other Assets Total$700$700→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$166,963$284,790▲ $117,827
Accounts Payable and Accrued Expenses$121,066$73,486▼ $47,580
Other Liabilities$189,229$12,018▼ $177,211
Deferred Revenue$20,500$6,650▼ $13,850
Total Liabilities$497,758$376,944▼ $120,814
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$779,800$518,265▼ $261,535
Net Assets With Donor Restrictions$133,877$70,212▼ $63,665
Total Net Assets Fund Balance$913,677$588,477▼ $325,200
Total Liabilities and Net Assets / Fund Balance$1,411,435$965,421▼ $446,014

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$529,449$508,503$1,037,952
Equipment$8,771$70,645$79,416
Other Land Buildings$17,427$58,782$76,209
Land$30,000-$30,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Heather DavisExecutive DirectorFT$87,873$11,728$99,601

Board Members and Trustees

NameTitle
Sarah OliverBoard Chair
Tara WalkerVice Board Chair
Brice NdayisengaBoard Member
Carolyn JohnsonBoard Member
Cheryl GreaneyBoard Member
Dr John GriffinBoard Member
Dr Nirupama AggarwalBoard Member
Eric TracyBoard Member
Jessamyn NortonBoard Member
John ChristieBoard Member
Tom DoyleBoard Member
Richard PriceSecretary
Eben JoseTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,065,885
Program Service Revenue
$0
Investment Income
$-12,615
Other Revenue
$-17,016
All Other Contributions
$309,243
Change in Net Assets
$-325,200

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,057,717
Revenue Not Reported on Financial Statements
$-21,463
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-21,463
Total Revenue per Audited Statements
$2,057,717
Total Revenue per Form 990
$2,036,254
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,696,330
Other Expenses$665,124
Total Fundraising Expense$89,422
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,031,574$220,439$48,904$1,300,917
Other Employee Benefits$137,530$30,687$10,300$178,517
Fees for Services Other$9,132$104,286$5,558$118,976
Payroll Taxes$79,686$20,044$3,327$103,057
Current Officers, Directors, Trustees, and Key Employees$77,014$19,372$3,215$99,601
Depreciation Depletion$45,897$8,634$846$55,377
Other Expenses$17,011$4,034$354$21,399
Occupancy$14,726$4,792$472$19,990
Insurance$11,660$6,774$86$18,520
Pension Plan Contributions$11,009$2,769$460$14,238
Fees for Services Accounting$3,895$5,446$2,320$11,661
Interest$6,075$5,221$134$11,430
Total Functional Expenses$1,813,321$458,711$89,422$2,361,454

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,382,917
Total Expenses per Audited Statements$2,382,917
Total Expenses per Form 990$2,361,454
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-21,463
Other Expense Adjustments$-21,463
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$21,463
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Farm Dinner$49,317-$21,463-
Total Events$49,317-$21,463$-21,463
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital lease$9,018
Indemnification$3,000
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

The 990 return is reviewed by the management team. A draft of the 990 is reviewed with the board of directors prior to filing the return.

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

Individuals serving as directors for learningworks are not compensated, in accordance with the agency bylaws the agency bylaws require that, prior to assuming a position on the board of directors, each individual must submit a written list to the board president of all businesses and other organizations of which he/she is an officer, director, member, owner, shareholder, employee or agent with which learningworks has, or might be expected to have, a relationship or a transaction in which the director might have a conflicting interest the statement must be updated annually by each director and re-submitted to the president for review the president and the board of directors are required to be familiar with the statements of all directors in order to guide the conduct of the board should a conflict a rise the agency bylaws further require directors to recuse themselves from the board meetings during discussion of matters in which thay have a known or potential conflict of interest the by-laws do not preclude transactions with directors under the following conditions 1 the direct or indirect interest causing a director's conflict has been fully disclosed to the board, 2 the board makes a determination, on the record, that the transaction is fair and equitable to the agency, 3 the director with the interest in the matter refrains from voting on that matter, and 4 no such transaction, if entered into, should jeopardize the agency's tax-emempt status under irc section 501 (c)3 the bylaws prohibit the hiring of a director or his/her family member to agency staff until six months after the director has stepped down from serving on the board, except by majority vote of the full board

Form 990, Part VI, Section B, line 15

The executive committee of the board, made up of the President, Vice President, Secretary, and Treasurer, have the primary responsibility for performing an annual evaluation of the chief executive officer and for negotiating his/her contract terms. The full board must approve the chief executive officer contract terms.

Form 990, Part VI, Section C, line 19

Upon request made to the Executive Director.

Filing and Contact Details

Filer

Filer Name
Learningworks
EIN
01-0353682
Phone
2077750105
Address
181 BRACKETT STREET, PORTLAND, ME 04102

Signing Officer

Name
Leslie Tremberth
Title
Executive Director
Phone
2077750105
Signed
2023-04-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Leslie Tremberth
Formed
1977
Legal Domicile
Me
Voting Board Members
13
Independent Board Members
13
Employees
110
Volunteers
75

Preparer

Firm
Pgm LLC
Address
319 Main Street, Biddeford, ME 04005
Phone
2074155714
Supplemental Narrative

Additional Explanations

Part III

Equity We believe that all of our staff and students should have what they need to succeed at work and in the classroom, to feel safe, and to belong. We understand that we strengthen ourselves and our community when we intentionally seek out, learn from, and celebrate differences in age, ancestry, citizenship, country of origin, ethnicity, gender identity and expression, immigration status, language ability, marital status, race, religion, sexual orientation, and veteran status. LearningWorks Vision We envision a world in which every learner has the tools, resources, and confidence they need to realize their full potential. LearningWorks Values Community LearningWorks has focused on building a strong community since its founding. First, with our students, we build relationships, safety, and a sense of belonging as a core educational strategy. Second, with our team, we create a strong culture and deliver programs as a collective. Third, in our cities and towns, we work continually to ensure our programs meet the community's evolving needs. Leadership Everyone at LearningWorks is a leader. We take responsibility for our work, invest in the wellbeing of the entire organization, and commit to professionalism by showing kindness, compassion, grace, and trust in every task and conversation with our colleagues, partners, and students. We actively recruit new team members with exceptional talent and vision, and we are committed to modeling leadership and coaching others. Learning We understand that we are never done learning and always seek to improve ourselves, our work, and our programs. We are curious and open about new possibilities and actively explore them. Perseverance Our students exhibit perseverance in their quest to learn and meet their individual goals while often facing personal and systemic barriers. We respect our students and strive to emulate this perseverance by committing to their success. Racial Justice We do everything we can to understand systems of racial oppression and their impact on our colleagues, students, and the communities we serve. We actively work to dismantle those systems within our organization, through our partnerships, and in our classrooms.

Financial Statement Notes

Part XI, Line 4B - Other Adjustments:

Fundraising expenses

Part XII, Line 4B - Other Adjustments:

Fundraising expenses

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt10Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Vice Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt13Executive Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt049317
IRS990/FundraisingDirectExpensesAmt021463
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt0-13597
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt01707325
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0121760
IRS990/GrossReceiptsAmt02193074
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt086
IRS990/InsuranceGrp/ManagementAndGeneralAmt06774
IRS990/InsuranceGrp/ProgramServicesAmt011660
IRS990/InsuranceGrp/TotalAmt018520
IRS990/InterestGrp/FundraisingAmt0134
IRS990/InterestGrp/ManagementAndGeneralAmt05221
IRS990/InterestGrp/ProgramServicesAmt06075
IRS990/InterestGrp/TotalAmt011430
IRS990/InvestmentIncomeGrp/ExclusionAmt0982
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0982
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0139616
IRS990/InvestmentsPubTradedSecGrp/EOYAmt05210
IRS990/IRPDocumentCnt027
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0637930
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0641022
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0585647
IRS990/LandBldgEquipCostOrOtherBssAmt01223577
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0135357
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0LearningWorks responds to educational needs in the community by providing tutoring, mentoring, and alternative education opportunities designed to ensure the success of learners whose needs are not met by traditional systems.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0166963
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0284790
IRS990/NetAssetsOrFundBalancesBOYAmt0913677
IRS990/NetAssetsOrFundBalancesEOYAmt0588477
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-13597
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-13597
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-21463
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-21463
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0779800
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0518265
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0472
IRS990/OccupancyGrp/ManagementAndGeneralAmt04792
IRS990/OccupancyGrp/ProgramServicesAmt014726
IRS990/OccupancyGrp/TotalAmt019990
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0700
IRS990/OtherAssetsTotalGrp/EOYAmt0700
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt010300
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030687
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0137530
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0178517
IRS990/OtherExpensesGrp/Desc0Program costs
IRS990/OtherExpensesGrp/Desc1Other expenses
IRS990/OtherExpensesGrp/Desc2Repairs and maintenance
IRS990/OtherExpensesGrp/FundraisingAmt013446
IRS990/OtherExpensesGrp/FundraisingAmt1354
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0859
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125354
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24034
IRS990/OtherExpensesGrp/ProgramServicesAmt0360605
IRS990/OtherExpensesGrp/ProgramServicesAmt17507
IRS990/OtherExpensesGrp/ProgramServicesAmt217011
IRS990/OtherExpensesGrp/TotalAmt0361464
IRS990/OtherExpensesGrp/TotalAmt146307
IRS990/OtherExpensesGrp/TotalAmt221399
IRS990/OtherLiabilitiesGrp/BOYAmt0189229
IRS990/OtherLiabilitiesGrp/EOYAmt012018
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0MISC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04447
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04447
IRS990/OtherRevenueTotalAmt04447
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt048904
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0220439
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01031574
IRS990/OtherSalariesAndWagesGrp/TotalAmt01300917
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt06000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt04500
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03327
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020044
IRS990/PayrollTaxesGrp/ProgramServicesAmt079686
IRS990/PayrollTaxesGrp/TotalAmt0103057
IRS990/PensionPlanContributionsGrp/FundraisingAmt0460
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02769
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt011009
IRS990/PensionPlanContributionsGrp/TotalAmt014238
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0202815
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt090205
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0905
IRS990/PrincipalOfficerNm0LESLIE TREMBERTH
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02605604
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02991
IRS990/PYOtherExpensesAmt0855548
IRS990/PYOtherRevenueAmt0942
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt010504
IRS990/PYSalariesCompEmpBnftPaidAmt01743485
IRS990/PYTotalExpensesAmt02599033
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02609537
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-325200
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04447
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0197681
IRS990/SavingsAndTempCashInvstGrp/EOYAmt018704
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02065885
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02605604
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02472193
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02689275
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02718982
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012551939
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0982
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03362
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04667
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt09500
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04719
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt023230
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt049317
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99820
IRS990ScheduleA/PublicSupportPY170Pct00.99820
IRS990ScheduleA/PublicSupportTotal170Amt012551939
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02065885
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02605604
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02472193
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02689275
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02718982
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012551939
IRS990ScheduleA/TotalSupportAmt012575169
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0529449
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0508503
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01037952
IRS990ScheduleD/EquipmentGrp/BookValueAmt08771
IRS990ScheduleD/EquipmentGrp/DepreciationAmt070645
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt079416
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-21463
IRS990ScheduleD/ExpensesSubtotalAmt02382917
IRS990ScheduleD/LandGrp/BookValueAmt030000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt030000
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-21463
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017427
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt058782
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt076209
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19018
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Indemnification
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Capital lease
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-21463
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-21463
IRS990ScheduleD/RevenueSubtotalAmt02057717
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Fundraising expenses
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Fundraising expenses
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0585647
IRS990ScheduleD/TotalExpensesPerForm990Amt02361454
IRS990ScheduleD/TotalLiabilityAmt012018
IRS990ScheduleD/TotalRevenuePerForm990Amt02036254

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.$1.83$0.62$1.21$2.75$2.75$0.00
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.05$0.84$1.20$2.54$2.46$0.08
2023Detailed filing. Detailed filing data is available for this year.$1.55$0.43$1.13$3.19$2.66$0.53
2022Detailed filing. Detailed filing data is available for this year.$0.97$0.38$0.59$2.04$2.36$0.33
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.50$0.91$2.61$2.60$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.52$0.64$0.88$2.50$2.57$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.34$0.38$0.96$2.70$2.73$0.03
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.37$0.98$2.73$2.53$0.20
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.24$0.47$0.77$3.54$3.71$0.17
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.54$0.94$4.14$4.17$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.80$0.63$1.18$4.15$4.30$0.15
2014Detailed filing. Detailed filing data is available for this year.$1.95$0.72$1.22$4.43$3.91$0.53
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.74$1.04$0.70$3.24$3.06$0.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$1.12$0.52$2.68
2011Summary only. Only limited summary data is available for this year.$2.19$1.71$0.48$3.04$3.10$0.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.33$1.79$0.54$2.73