Civic Intelligence

The Oaks at Bartlett

990 • Fiscal year 2023 • EIN 01-0729134

Jul 01, 2022 to Jun 30, 2023 • Filed on May 02, 2024

Refreshing map…

827 Carillon DriveBartlett, IL 60103

(630) 372-1983

Siviq Scores

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

Liabilities / Assets

100th percentile

4.51x

Higher debt load relative to assets than 100% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

95th percentile

6.07x

Higher debt load relative to revenue than 95% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

9th percentile

-36%

Higher net margin than 9% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

49th percentile

$178,859

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

12th percentile

-6.5%

Faster asset growth than 12% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

79th percentile

28%

Faster revenue growth than 79% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Down

$24,070,056

Down $1,661,590 (-6.5%) from 2022

Net Assets

Down

-$84,465,519

Down $6,449,010 (-8.3%) from 2022

Liabilities

Up

$108,535,575

Up $4,787,420 (+4.6%) from 2022

Revenue

Up

$17,876,510

Up $3,902,338 (+28%) from 2022

Expenses

Up

$24,362,994

Up $4,732,467 (+24%) from 2022

Net Income

Down

-$6,486,484

Down $830,129 (-15%) from 2022

Historical Trend

Balance Sheet Trend

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

$200M$100M$0-$100M-$200MAssets 2010: $113,965,034Liabilities 2010: $137,574,117Net Assets 2010: -$23,609,0832010Assets 2011: $107,391,705Liabilities 2011: $137,189,299Net Assets 2011: -$29,797,5942011Assets 2012: $40,297,581Liabilities 2012: $140,877,174Net Assets 2012: -$100,579,5932012Assets 2013: $42,852,763Liabilities 2013: $126,289,823Net Assets 2013: -$83,437,0602013Assets 2014: $42,250,053Liabilities 2014: $130,337,042Net Assets 2014: -$88,086,9892014Assets 2015: $40,292,054Liabilities 2015: $131,543,948Net Assets 2015: -$91,251,8942015Assets 2016: $36,284,408Liabilities 2016: $130,638,022Net Assets 2016: -$94,353,6142016Assets 2017: $33,626,305Liabilities 2017: $130,761,419Net Assets 2017: -$97,135,1142017Assets 2018: $32,038,684Liabilities 2018: $132,287,826Net Assets 2018: -$100,249,1422018Assets 2019: $29,798,900Liabilities 2019: $132,847,644Net Assets 2019: -$103,048,7442019Assets 2020: $29,792,189Liabilities 2020: $137,898,767Net Assets 2020: -$108,106,5782020Assets 2021: $26,201,984Liabilities 2021: $100,229,579Net Assets 2021: -$74,027,5952021Assets 2022: $25,731,646Liabilities 2022: $103,748,155Net Assets 2022: -$78,016,5092022Assets 2023: $24,070,056Liabilities 2023: $108,535,575Net Assets 2023: -$84,465,5192023Assets 2024: $25,476,098Liabilities 2024: $115,571,893Net Assets 2024: -$90,095,7952024

Highlighted filing

2023

Assets$24,070,056
Liabilities$108,535,575
Net Assets-$84,465,519

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $26,613,2472010Expenses 2011: $27,616,6062011Expenses 2012: $22,508,7082012Revenue 2013: $19,148,056Expenses 2013: $21,212,957Net Income 2013: -$2,064,9012013Revenue 2014: $19,223,332Expenses 2014: $23,873,261Net Income 2014: -$4,649,9292014Revenue 2015: $19,494,184Expenses 2015: $23,140,855Net Income 2015: -$3,646,6712015Revenue 2016: $19,785,786Expenses 2016: $22,887,506Net Income 2016: -$3,101,7202016Revenue 2017: $19,708,782Expenses 2017: $22,490,282Net Income 2017: -$2,781,5002017Revenue 2018: $18,636,692Expenses 2018: $21,750,720Net Income 2018: -$3,114,0282018Revenue 2019: $18,923,594Expenses 2019: $21,723,196Net Income 2019: -$2,799,6022019Revenue 2020: $19,437,603Expenses 2020: $24,495,437Net Income 2020: -$5,057,8342020Revenue 2021: $13,279,793Expenses 2021: $21,635,919Net Income 2021: -$8,356,1262021Revenue 2022: $13,974,172Expenses 2022: $19,630,527Net Income 2022: -$5,656,3552022Revenue 2023: $17,876,510Expenses 2023: $24,362,994Net Income 2023: -$6,486,4842023Revenue 2024: $18,609,005Expenses 2024: $24,045,101Net Income 2024: -$5,436,0962024

Highlighted filing

2023

Revenue$17,876,510
Expenses$24,362,994
Net Income-$6,486,484
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 2, 2024
Return Version
2022v5.0
Gross Receipts
$17,876,510
Mission and Program Overview

Mission

Clare oaks, a life plan community, exists to nourish, celebrate and enhance the mind, body and spirit.

The oaks at bartlett is an enduring senior living community that supports a fuller and freer life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,038,910$18,390,442▼ $648,468
Accounts Receivable$1,179,056$1,511,519▲ $332,463
Prepaid Expenses and Deferred Charges$1,466,630$1,479,529▲ $12,899
Investments in Publicly Traded Securities$1,021,348$1,051,209▲ $29,861
Cash and Non-Interest-Bearing Accounts$2,181,154$677,760▼ $1,503,394
Other Notes and Loans Receivable, Net$44,263$64,757▲ $20,494
Inventories for Sale or Use$40,285$54,840▲ $14,555
Total Assets$25,731,646$24,070,056▼ $1,661,590
Other Assets Total$760,000$840,000▲ $80,000
Liabilities
Other Liabilities$50,282,156$52,578,207▲ $2,296,051
Tax Exempt Bond Liabilities$49,735,481$49,807,548▲ $72,067
Accounts Payable and Accrued Expenses$3,730,518$6,149,820▲ $2,419,302
Total Liabilities$103,748,155$108,535,575▲ $4,787,420
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-78,016,509$-84,465,519▼ $6,449,010
Total Net Assets Fund Balance$-78,016,509$-84,465,519▼ $6,449,010
Total Liabilities and Net Assets / Fund Balance$25,731,646$24,070,056▼ $1,661,590

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,940,656$20,606,530$38,547,186
Equipment$128,382$5,328,124$5,456,506
Leasehold Improvements$108,606$315,872$424,478
Other Land Buildings$212,798-$212,798
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brenda CastanosRegistered NurseFT$124,669$54,190$178,859
Ma Lourdes C DomingoRegistered NurseFT$133,442-$133,442
Tammette HolzerDirector of Sales and MarketinFT$132,864-$132,864
Timothy LynchExecutive DirectorFT$130,347-$130,347
Kalsang YoutsoHealth Center AdministratoFT$123,205-$123,205

Board Members and Trustees

NameTitle
Julie BoggessPresident of the Board
Kathy Meisinger(partial) Member of the Board
Richard Nolden(partial) Member of the Board
Aaron ReinkeMember of the Board
Ed ClancyMember of the Board
James NugentTreasurer of the Board

Highest Paid Contractors

ContractorServicesLocationCompensation
Charles Hall Construction LLCConstruction Of Hcc 2nd Floor601 OAKMONT LN 400, Westmont, IL 60559$1,885,634
Symbria Rehab INCTherapy Services28100 TORCH PKWY 600, Warrenville, IL 60555$1,148,931
Er Senior Management LLCProperty Management Services1 VILLAGE DR SUITE 400, Abilene, TX 79606$753,912
Nurses And CaregiversContract Nursing Direct Care801 E MAIN STREET REAR, St Charles, IL 60174$246,269
Abbott TreeLandscaping ServicePO BOX 249, Wayne, IL 60184$132,281
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$17,846,500
Investment Income
$30,010
Other Revenue
$0
Change in Net Assets
$-6,486,484
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,354,076
Salaries, Compensation, and Employee Benefits$10,008,918
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,011,743$1,266,009-$8,277,752
Interest$3,791,470--$3,791,470
Depreciation Depletion$1,742,704--$1,742,704
All Other Expenses$746,802$514,345-$1,261,147
Occupancy$1,227,333--$1,227,333
Fees for Services Other$1,043,828--$1,043,828
Insurance$792,854$120,857-$913,711
Other Employee Benefits$704,437$148,790-$853,227
Payroll Taxes$542,582$74,495-$617,077
Other Expenses$561,572$766,203-$561,572
Office Expenses$119,532$193,232-$312,764
Fees for Services Accounting-$301,162-$301,162
Information Technology-$215,159-$215,159
Current Officers, Directors, Trustees, and Key Employees-$215,000-$215,000
Advertising-$133,702-$133,702
Pension Plan Contributions$37,864$7,998-$45,862
Travel$15,314$2,134-$17,448
Conferences and Meetings$11,132$1,082-$12,214
Total Functional Expenses$20,402,826$3,960,168$0$24,362,994
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
Refundable Entrance Fees$50,177,257
Deferred Revenue From Entrance Fees$1,953,850
Reservation Deposits$447,100

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIllinois Finance Authority2020-11-06$41,810,000Refinance of series 2012 bonds

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$41,810,000--$820,333

Bond Financing Compliance

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

Governance Explanations

Form 990, Part VI, Section A, Line 1A

The board of directors shall consist of not less than three (3) nor more than five (5) directors.

Form 990, Part VI, Section A, Line 3

Management duties were delegated to er senior management, llc through february 28, 2023. The property manager effective august 15, 2023 is certus bartlett management llc.

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

The return will be distributed to the volunteer board of directors for review and comments. Any questions will be directed to the chief financial officer and will be addressed with the preparer.

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

All officers, directors, and key employees are required to annually complete and sign a conflict of interest disclosure statement. The disclosure includes a statement that the individual will immediately report any known personal or business relationship that exists with an organization/individual doing business with the oaks at bartlett, to the chief executive officer and the president of the volunteer board of directors. All contracts and agreements are reviewed by the chief executive officer and the chief financial officer to ascertain if any relationship exists between the contractor and any officers, directors, or key employees.

Form 990, Part VI, Section B, Line 15

The oaks at bartlett has a process for determining compensation of the organization's chief executive officer and other key employees that includes a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision.

Form 990, Part VI, Section C, Line 18

The oaks at bartlett makes its form 990 available for public inspection on another's website (i.e. Guidestar) with form 1023 being made available upon request.

Form 990, Part VI, Section C, Line 19

The oaks at bartlett makes its governing documents,conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
The Oaks at Bartlett
EIN
01-0729134
Phone
6303721983
Address
827 CARILLON DRIVE, BARTLETT, IL 60103

Signing Officer

Name
Joan Peterson
Title
Executive Director
Phone
6303721983
Signed
2024-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joan Peterson
Formed
2002
Legal Domicile
Il
Voting Board Members
4
Independent Board Members
4
Employees
362
Volunteers
0

Preparer

Firm
Cliftonlarsonallen Llp
Address
2021 SPRING ROAD SUITE 200, OAK BROOK, IL 60523
Preparer
Chad D Kunze CPA
Phone
6305738600
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The organization qualifies as a tax-exempt organization described in section 501(c)(3) of the internal revenue code (irc). Accordingly, the organization is exempt from federal income taxes under section 501(a) of the irc. The organization is classified as a publicly supported charitable organization under the irc and contributions to the organization qualifies as charitable tax deductions for the contributor. The entity files as a tax-exempt organization. Should that status be challenged in the future, all years since inception could be subject to review by the internal revenue service (irs).

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IRS990/Desc0THE OAKS AT BARTLETT IS A LIFE PLAN COMMUNITY (LPC) PROVIDING LIVING ARRANGEMENTS AND SERVICES TO PERSONS 62 YEARS OF AGE AND OLDER. CAMPUS WIDE SERVICES INCLUDE DINING, ACTIVITIES, MAINTENANCE, HOUSEKEEPING, WELLNESS PROGRAMS, SUPPORTIVE SERVICES AND 24 HOUR SECURITY. THE INDEPENDENT LIVING AREA (164 RESIDENCES) OFFERS A VARIETY OF PRIVATE LIVING ARRANGEMENTS, A FITNESS CENTER, LIBRARY, MINI MART, COMPUTER ROOM AND TRANSPORTATION. THE ASSISTED HEALTH CARE CENTER OFFERS LONG TERM SKILLED CARE AND SHORT TERM REHABILITATION SERVICES. LICENSED STAFF IN THE ASSISTED LIVING (49 SUITES), MEMORY SUPPORT (16 SUITES) AND SKILLED NURSING NEIGHBORHOODS (60 ROOMS) PROVIDE COURTEOUS SERVICE, HOSPITALITY, DIGNITY AND RESPECT TO ALL IN OUR CARE.
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IRS990/Form990PartVIISectionAGrp/PersonNm7TAMMETTE HOLZER
IRS990/Form990PartVIISectionAGrp/PersonNm8MA LOURDES C DOMINGO
IRS990/Form990PartVIISectionAGrp/PersonNm9BRENDA CASTANOS
IRS990/Form990PartVIISectionAGrp/PersonNm10ED CLANCY
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
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IRS990/Form990PartVIISectionAGrp/TitleTxt1(PARTIAL) MEMBER OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt5EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6HEALTH CENTER ADMINISTRATO
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIR. OF SALES AND MARKETIN
IRS990/Form990PartVIISectionAGrp/TitleTxt8REGISTERED NURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt9REGISTERED NURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER OF THE BOARD
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IRS990/GroupReturnForAffiliatesInd00
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IRS990/LocalChaptersInd00
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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE OAKS AT BARTLETT, A LIFE PLAN COMMUNITY, EXISTS TO NOURISH, CELEBRATE AND ENHANCE THE MIND, BODY AND SPIRIT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01227333
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IRS990/OfficeExpensesGrp/ProgramServicesAmt0119532
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IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0760000
IRS990/OtherAssetsTotalGrp/EOYAmt0840000
IRS990/OtherChangesInNetAssetsAmt037474
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0148790
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0704437
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0853227
IRS990/OtherExpensesGrp/Desc0THERAPY
IRS990/OtherExpensesGrp/Desc1SUPPLIES AND AGENCY
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/Desc3FOOD
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0766203
IRS990/OtherExpensesGrp/ProgramServicesAmt01221290
IRS990/OtherExpensesGrp/ProgramServicesAmt1832369
IRS990/OtherExpensesGrp/ProgramServicesAmt2561572
IRS990/OtherExpensesGrp/TotalAmt01221290
IRS990/OtherExpensesGrp/TotalAmt1832369
IRS990/OtherExpensesGrp/TotalAmt2766203
IRS990/OtherExpensesGrp/TotalAmt3561572
IRS990/OtherLiabilitiesGrp/BOYAmt050282156
IRS990/OtherLiabilitiesGrp/EOYAmt052578207
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01266009
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IRS990/OtherSalariesAndWagesGrp/TotalAmt08277752
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt044263
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt064757
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt074495
IRS990/PayrollTaxesGrp/ProgramServicesAmt0542582
IRS990/PayrollTaxesGrp/TotalAmt0617077
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07998
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt037864
IRS990/PensionPlanContributionsGrp/TotalAmt045862
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01466630
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01479529
IRS990/PrincipalOfficerNm0JOAN PETERSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1ENTRANCE FEE AMORTIZATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017390009
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1456491
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017390009
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1456491
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0320584
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02298
IRS990/PYOtherExpensesAmt011569575
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt013651290
IRS990/PYRevenuesLessExpensesAmt0-5656355
IRS990/PYSalariesCompEmpBnftPaidAmt08060952
IRS990/PYTotalExpensesAmt019630527
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013974172
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-6486484
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt017846500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0320584
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0653985
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0606
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0975175
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt030010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01298
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0759
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt012125
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt079459
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0123651
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt017390009
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012611314
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt012773248
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt017507490
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt018331877
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt078613938
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt030010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01298
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0759
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt012125
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt079459
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0123651
IRS990ScheduleA/InvestmentIncomeCYPct00.00150
IRS990ScheduleA/InvestmentIncomePYPct00.00150
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0456491
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0622746
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0502123
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01264003
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0511652
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03357015
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95810
IRS990ScheduleA/PublicSupportPY509Pct00.95790
IRS990ScheduleA/PublicSupportTotal509Amt079589113
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt017390009
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt012931898
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt012773248
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt018161475
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt018332483
IRS990ScheduleA/Total509Grp/TotalAmt079589113
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt017876510
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt013555942
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt013276130
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt019437603
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt018923594
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt083069779
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt017940656
IRS990ScheduleD/BuildingsGrp/DepreciationAmt020606530
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt038547186
IRS990ScheduleD/EquipmentGrp/BookValueAmt0128382
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05328124
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05456506
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0108606
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0315872
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0424478

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.5$116$90.1$18.6$24.0$5.44
2023Detailed filing. Detailed filing data is available for this year.$24.1$109$84.5$17.9$24.4$6.49
2022Detailed filing. Detailed filing data is available for this year.$25.7$104$78.0$14.0$19.6$5.66
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$26.2$100$74.0$13.3$21.6$8.36
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.8$138$108$19.4$24.5$5.06
2019Detailed filing. Detailed filing data is available for this year.$29.8$133$103$18.9$21.7$2.80
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.0$132$100$18.6$21.8$3.11
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.6$131$97.1$19.7$22.5$2.78
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.3$131$94.4$19.8$22.9$3.10
2015Detailed filing. Detailed filing data is available for this year.$40.3$132$91.3$19.5$23.1$3.65
2014Detailed filing. Detailed filing data is available for this year.$42.3$130$88.1$19.2$23.9$4.65
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.9$126$83.4$19.1$21.2$2.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.3$141$101$22.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$107$137$29.8$27.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$114$138$23.6$26.6