Civic Intelligence

Genesis Fund

990 • Fiscal year 2015 • EIN 01-0461436

Apr 01, 2014 to Mar 31, 2015 • Filed on Sep 21, 2015

Organization Profilewww.genesisfund.org

View Organization Page

22 Lincoln StreetBrunswick, ME 04011

(207) 844-2035

Siviq Scores

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

Liabilities / Assets

85th percentile

0.79x

Higher debt load relative to assets than 85% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

98th percentile

15.97x

Higher debt load relative to revenue than 98% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

12th percentile

-14%

Higher net margin than 12% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

15th percentile

$66,262

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 9.6% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

82nd percentile

15%

Faster asset growth than 82% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

45th percentile

2.3%

Faster revenue growth than 45% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$13,901,148

Up $1,826,102 (+15%) from 2014

Net Assets

Down

$2,933,920

Down $95,774 (-3.2%) from 2014

Liabilities

Up

$10,967,228

Up $1,921,876 (+21%) from 2014

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin12th percentile

Revenue

Up

$686,737

Up $15,469 (+2.3%) from 2014

Expenses

Up

$782,511

Up $66,962 (+9.4%) from 2014

Net Income

Down

-$95,774

Down $51,493 (-116%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$80M$60M$40M$20M$0Assets 2011: $7,441,723Liabilities 2011: $4,860,144Net Assets 2011: $2,581,5792011Assets 2012: $8,172,287Liabilities 2012: $5,583,622Net Assets 2012: $2,588,6652012Assets 2013: $9,940,116Liabilities 2013: $6,866,141Net Assets 2013: $3,073,9752013Assets 2014: $12,075,046Liabilities 2014: $9,045,352Net Assets 2014: $3,029,6942014Assets 2015: $13,901,148Liabilities 2015: $10,967,228Net Assets 2015: $2,933,9202015Assets 2016: $15,293,029Liabilities 2016: $12,319,845Net Assets 2016: $2,973,1842016Assets 2017: $16,715,651Liabilities 2017: $13,281,469Net Assets 2017: $3,434,1822017Assets 2018: $17,673,085Liabilities 2018: $13,730,483Net Assets 2018: $3,942,6022018Assets 2019: $21,871,044Liabilities 2019: $16,573,806Net Assets 2019: $5,297,2382019Assets 2020: $27,181,863Liabilities 2020: $20,675,694Net Assets 2020: $6,506,1692020Assets 2021: $32,765,615Liabilities 2021: $24,693,281Net Assets 2021: $8,072,3342021Assets 2022: $38,143,317Liabilities 2022: $26,974,455Net Assets 2022: $11,168,8622022Assets 2023: $46,225,096Liabilities 2023: $33,331,652Net Assets 2023: $12,893,4442023Assets 2024: $53,555,012Liabilities 2024: $38,755,132Net Assets 2024: $14,799,8802024Assets 2025: $66,598,190Liabilities 2025: $48,697,540Net Assets 2025: $17,900,6502025

Highlighted filing

2015

Assets$13,901,148
Liabilities$10,967,228
Net Assets$2,933,920
Open 2015 Filing

Operations Trend

Revenue Growth45th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $905,5502011Expenses 2012: $523,6212012Revenue 2013: $1,105,781Expenses 2013: $620,471Net Income 2013: $485,3102013Revenue 2014: $671,268Expenses 2014: $715,549Net Income 2014: -$44,2812014Revenue 2015: $686,737Expenses 2015: $782,511Net Income 2015: -$95,7742015Revenue 2016: $919,682Expenses 2016: $875,428Net Income 2016: $44,2542016Revenue 2017: $1,531,012Expenses 2017: $1,070,014Net Income 2017: $460,9982017Revenue 2018: $1,804,553Expenses 2018: $1,296,133Net Income 2018: $508,4202018Revenue 2019: $2,740,892Expenses 2019: $1,386,257Net Income 2019: $1,354,6352019Revenue 2020: $3,876,573Expenses 2020: $2,667,642Net Income 2020: $1,208,9312020Revenue 2021: $3,745,329Expenses 2021: $2,179,164Net Income 2021: $1,566,1652021Revenue 2022: $5,192,917Expenses 2022: $2,096,389Net Income 2022: $3,096,5282022Revenue 2023: $5,492,811Expenses 2023: $3,768,229Net Income 2023: $1,724,5822023Revenue 2024: $4,780,412Expenses 2024: $2,908,668Net Income 2024: $1,871,7442024Revenue 2025: $7,893,479Expenses 2025: $4,792,709Net Income 2025: $3,100,7702025

Highlighted filing

2015

Revenue$686,737
Expenses$782,511
Net Income-$95,774
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2014 to Mar 31, 2015
Signed
Sep 21, 2015
Return Version
2014v5.0
Gross Receipts
$686,737
Mission and Program Overview

Mission

The mission of The Genesis Fund is to bring together resources to create housing and other economic and social opportunities for underserved people and communities throughout Maine.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$8,137,049$9,314,882▲ $1,177,833
Savings and Temporary Cash Investments$3,666,502$3,880,651▲ $214,149
Land, Buildings, and Equipment, Net$217,989$666,255▲ $448,266
Accounts Receivable-$1,304-
Total Assets$12,075,046$13,901,148▲ $1,826,102
Other Assets Total$53,506$38,056▼ $15,450
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,915,231$10,809,581▲ $1,894,350
Accounts Payable and Accrued Expenses$130,121$157,647▲ $27,526
Total Liabilities$9,045,352$10,967,228▲ $1,921,876
Net Assets / Fund Balance
Unrestricted Net Assets$3,029,694$2,933,920▼ $95,774
Total Net Assets Fund Balance$3,029,694$2,933,920▼ $95,774
Total Liabilities and Net Assets / Fund Balance$12,075,046$13,901,148▲ $1,826,102

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$399,849$27,528$427,377
Land$129,613-$129,613
Other Land Buildings$123,527-$123,527
Equipment$13,266$42,230$55,496
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseTotal
William FloydExecutive DirectorFT$66,262$66,262

Board Members and Trustees

NameTitle
Erin CooperriderPresident
Greg PayneVice President
Deb KellerDirector
Elizabeth BoeppleDirector
Karen MacDonaldDirector
Kim TwitchellDirector
Mike MyattDirector
Randy PhelpsDirector
Tim McMachenDirector
Brian DietzSecretary
Julie WagonerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$83,251
Program Service Revenue
$590,434
Investment Income
$9,452
Other Revenue
$3,600
All Other Contributions
$83,251
Change in Net Assets
$-95,774

Audited Revenue Reconciliation

Revenue per Audited Statements
$686,737
Total Revenue per Audited Statements
$686,737
Total Revenue per Form 990
$686,737
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$391,781
Other Expenses$390,730
Total Fundraising Expense$11,220
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$235,622$60,416$6,041$302,079
Interest$235,500--$235,500
Other Employee Benefits$51,368$13,171$1,317$65,856
Payroll Taxes$18,600$4,769$477$23,846
All Other Expenses$11,912$7,941-$19,853
Occupancy$16,629$2,935-$19,564
Travel$14,522--$14,522
Depreciation Depletion$9,976$1,761-$11,737
Fees for Services Accounting$4,800$1,200-$6,000
Insurance-$5,614-$5,614
Conferences and Meetings$4,332$764-$5,096
Fees for Services Other$4,654--$4,654
Other Expenses$8,946$3,451-$3,451
Advertising--$3,385$3,385
Office Expenses-$2,290-$2,290
Total Functional Expenses$659,950$111,341$11,220$782,511

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$782,511
Total Expenses per Audited Statements$782,511
Total Expenses per Form 990$782,511
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Wiliam ShanahanFormer Board MemberRental OfficeNo$5,850
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
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 11

“Board members review Form 990 at a board meeting prior to filing”

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

“At each meeting, board members disclose if they have any conflicts of interest”

Form 990, Part VI, Section B, Line 15A

“Pay increases for the director are approved at regular meetings.”

Form 990, Part VI, Section C, Line 18

“Form are available for public inspection on Guidestars website and upon request.”

Form 990, Part VI, Section C, Line 19

“Available upon request”

Filing and Contact Details

Filer

Filer Name
The Genesis Fund
EIN
01-0461436
Phone
2078442035
Address
22 Lincoln Street, Brunswick, ME 04011

Signing Officer

Name
William Floyd
Title
Executive Director
Signed
2015-09-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Floyd
Formed
1991
Legal Domicile
Me
Voting Board Members
11
Independent Board Members
11
Employees
6
Volunteers
12

Preparer

Firm
RHR Smith & Company CPA's
Address
3 Old Orchard Rd, Buxton, ME 04093
Preparer
Ronald Smith
Phone
2079294606
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt065856
IRS990/OtherExpensesGrp/Desc0Loan loss expense
IRS990/OtherExpensesGrp/Desc1Telephone
IRS990/OtherExpensesGrp/Desc2Computer/Equipment/Building Maint
IRS990/OtherExpensesGrp/Desc3Supplies
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07029
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13451
IRS990/OtherExpensesGrp/ProgramServicesAmt036428
IRS990/OtherExpensesGrp/ProgramServicesAmt16661
IRS990/OtherExpensesGrp/ProgramServicesAmt28946
IRS990/OtherExpensesGrp/TotalAmt036428
IRS990/OtherExpensesGrp/TotalAmt16661
IRS990/OtherExpensesGrp/TotalAmt215975
IRS990/OtherExpensesGrp/TotalAmt33451
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06041
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt060416
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0235622
IRS990/OtherSalariesAndWagesGrp/TotalAmt0302079
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt08137049
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt09314882
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0477
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04769
IRS990/PayrollTaxesGrp/ProgramServicesAmt018600
IRS990/PayrollTaxesGrp/TotalAmt023846
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0William Floyd
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0Loan interest
IRS990/ProgramServiceRevenueGrp/Desc1Technicial assistance
IRS990/ProgramServiceRevenueGrp/Desc2Loan origination fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0534789
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt131560
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt224085
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0534789
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt131560
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt224085
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0122822
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09206
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0337836
IRS990/PYOtherRevenueAmt06404
IRS990/PYProgramServiceRevenueAmt0532836
IRS990/PYRevenuesLessExpensesAmt0-44281
IRS990/PYSalariesCompEmpBnftPaidAmt0377713
IRS990/PYTotalExpensesAmt0715549
IRS990/PYTotalRevenueAmt0671268
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-95774
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt03600
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0599886
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03666502
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03880651
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt083251
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0122822
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0714712
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0138613
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0847391
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01906789
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt013052
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt012506
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt013679
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011263
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt018649
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt069149
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96500
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.97470
IRS990ScheduleA/PublicSupportTotal170Amt01906789
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt083251
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0122822
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0714712
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0138613
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0847391
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01906789
IRS990ScheduleA/TotalSupportAmt01975938
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0399849
IRS990ScheduleD/BuildingsGrp/DepreciationAmt027528
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0427377
IRS990ScheduleD/EquipmentGrp/BookValueAmt013266
IRS990ScheduleD/EquipmentGrp/DepreciationAmt042230
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt055496
IRS990ScheduleD/ExpensesSubtotalAmt0782511
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0129613
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0129613
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0123527
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0123527
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt0686737
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0666255
IRS990ScheduleD/TotalExpensesPerForm990Amt0782511
IRS990ScheduleD/TotalRevenuePerForm990Amt0686737
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0686737
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0782511
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Wiliam Shanahan
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Former Board Member
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt05850
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Rental Office
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0545473
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Windward Circle Business Park
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0585655
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Karen MacDonald
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Board of Directors
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt0545473
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Board members review Form 990 at a board meeting prior to filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1At each meeting, board members disclose if they have any conflicts of interest
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Pay increases for the director are approved at regular meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Form are available for public inspection on Guidestars website and upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Available upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,901,148
Liabilities
$10,967,228
Net assets
$2,933,920
Revenue
$686,737
Expenses
$782,511
Net income
-$95,774
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$66.6$48.7$17.9$7.89$4.79$3.10
2024Detailed filing. Detailed filing data is available for this year.$53.6$38.8$14.8$4.78$2.91$1.87
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.2$33.3$12.9$5.49$3.77$1.72
2022Detailed filing. Detailed filing data is available for this year.$38.1$27.0$11.2$5.19$2.10$3.10
2021Detailed filing. Detailed filing data is available for this year.$32.8$24.7$8.07$3.75$2.18$1.57
2020Detailed filing. Detailed filing data is available for this year.$27.2$20.7$6.51$3.88$2.67$1.21
2019Detailed filing. Detailed filing data is available for this year.$21.9$16.6$5.30$2.74$1.39$1.35
2018Detailed filing. Detailed filing data is available for this year.$17.7$13.7$3.94$1.80$1.30$0.51
2017Detailed filing. Detailed filing data is available for this year.$16.7$13.3$3.43$1.53$1.07$0.46
2016Detailed filing. Detailed filing data is available for this year.$15.3$12.3$2.97$0.92$0.88$0.04
2015Detailed filing. Detailed filing data is available for this year.$13.9$11.0$2.93$0.69$0.78$0.10
2014Detailed filing. Detailed filing data is available for this year.$12.1$9.05$3.03$0.67$0.72$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.94$6.87$3.07$1.11$0.62$0.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.17$5.58$2.59$0.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.44$4.86$2.58$0.91