Civic Intelligence

Southeastern Regional Education Service Center Inc.

990 • Fiscal year 2018 • EIN 02-0315121

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 07, 2020

Organization ProfileWWW.SERESC.NET

View Organization Page

165 S River RoadBedford, NH 03110

(603) 206-6800

Siviq Scores

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

Liabilities / Assets

94th percentile

1.10x

Higher debt load relative to assets than 94% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

62nd percentile

0.29x

Higher debt load relative to revenue than 62% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

18th percentile

-9.6%

Higher net margin than 18% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

1st percentile

-80%

Faster asset growth than 1% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

4th percentile

-52%

Faster revenue growth than 4% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$1,003,192

Down $3,897,249 (-80%) from 2017

Net Assets

Down

-$96,936

Down $368,104 (-136%) from 2017

Liabilities

Down

$1,100,128

Down $3,529,145 (-76%) from 2017

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin18th percentile

Revenue

Down

$3,853,820

Down $4,205,098 (-52%) from 2017

Expenses

Down

$4,221,924

Down $2,784,530 (-40%) from 2017

Net Income

Down

-$368,104

Down $1,420,568 (-135%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $9,149,947Liabilities 2011: $5,463,830Net Assets 2011: $3,686,1172011Assets 2012: $9,110,841Liabilities 2012: $5,263,452Net Assets 2012: $3,847,3892012Assets 2013: $8,452,940Liabilities 2013: $5,036,006Net Assets 2013: $3,416,9342013Assets 2014: $7,690,032Liabilities 2014: $4,787,926Net Assets 2014: $2,902,1062014Assets 2015: $7,320,797Liabilities 2015: $4,582,161Net Assets 2015: $2,738,6362015Assets 2016: $3,677,974Liabilities 2016: $4,459,270Net Assets 2016: -$781,2962016Assets 2017: $4,900,441Liabilities 2017: $4,629,273Net Assets 2017: $271,1682017Assets 2018: $1,003,192Liabilities 2018: $1,100,128Net Assets 2018: -$96,9362018Assets 2019: $934,816Liabilities 2019: $768,374Net Assets 2019: $166,4422019Assets 2020: $914,422Liabilities 2020: $731,823Net Assets 2020: $182,5992020Assets 2021: $1,482,703Liabilities 2021: $952,795Net Assets 2021: $529,9082021Assets 2022: $1,684,966Liabilities 2022: $1,003,690Net Assets 2022: $681,2762022Assets 2023: $1,645,134Liabilities 2023: $943,249Net Assets 2023: $701,8852023Assets 2024: $1,685,810Liabilities 2024: $949,406Net Assets 2024: $736,4042024

Highlighted filing

2018

Assets$1,003,192
Liabilities$1,100,128
Net Assets-$96,936
Open 2018 Filing

Operations Trend

Revenue Growth4th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $7,358,7492011Expenses 2012: $7,456,1612012Revenue 2013: $7,060,823Expenses 2013: $7,647,101Net Income 2013: -$586,2782013Revenue 2014: $6,779,151Expenses 2014: $7,293,979Net Income 2014: -$514,8282014Revenue 2015: $6,381,006Expenses 2015: $6,544,476Net Income 2015: -$163,4702015Revenue 2016: $7,180,214Expenses 2016: $7,194,164Net Income 2016: -$13,9502016Revenue 2017: $8,058,918Expenses 2017: $7,006,454Net Income 2017: $1,052,4642017Revenue 2018: $3,853,820Expenses 2018: $4,221,924Net Income 2018: -$368,1042018Revenue 2019: $4,015,910Expenses 2019: $3,752,532Net Income 2019: $263,3782019Revenue 2020: $3,587,639Expenses 2020: $3,571,482Net Income 2020: $16,1572020Revenue 2021: $4,198,100Expenses 2021: $3,850,791Net Income 2021: $347,3092021Revenue 2022: $4,499,184Expenses 2022: $4,347,816Net Income 2022: $151,3682022Revenue 2023: $3,510,167Expenses 2023: $3,489,558Net Income 2023: $20,6092023Revenue 2024: $3,708,266Expenses 2024: $3,682,716Net Income 2024: $25,5502024

Highlighted filing

2018

Revenue$3,853,820
Expenses$4,221,924
Net Income-$368,104
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 7, 2020
Return Version
2017v2.3
Gross Receipts
$7,432,650
Mission and Program Overview

Mission

To engage, support and inspire learning.

Educational programs for local school districts.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$836,383$500,833▼ $335,550
Cash and Non-Interest-Bearing Accounts$533,138$455,607▼ $77,531
Prepaid Expenses and Deferred Charges$26,087$27,303▲ $1,216
Land, Buildings, and Equipment, Net$3,504,833$19,449▼ $3,485,384
Total Assets$4,900,441$1,003,192▼ $3,897,249
Liabilities
Accounts Payable and Accrued Expenses$503,358$474,949▼ $28,409
Tax Exempt Bond Liabilities$3,755,000$282,441▼ $3,472,559
Unsecured Notes Loans Payable$300,000$279,442▼ $20,558
Deferred Revenue$70,915$63,296▼ $7,619
Total Liabilities$4,629,273$1,100,128▼ $3,529,145
Net Assets / Fund Balance
Temporarily Rstr Net Assets$131,865$114,718▼ $17,147
Unrestricted Net Assets$139,303$-211,654▼ $350,957
Total Net Assets Fund Balance$271,168$-96,936▼ $368,104
Total Liabilities and Net Assets / Fund Balance$4,900,441$1,003,192▼ $3,897,249

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$0$93,900$93,900
Equipment$9,449$23,357$32,806
Land$10,000-$10,000
Compensation and Service Providers
Top Officer Pay20th percentile

Board Members and Trustees

NameTitle
Eric McgeeChair
Andrew SchneiderBoard Member
Kathleen ConlinBoard Member
Marjorie ChiaferyBoard Member
Richard AyersBoard Member
Ty GagneBoard Member
Paul HebertExecutive Director
Charles LittlefieldSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Squaretail Advisors LLCAccounting And Management Services120 MAIN STREET SUITE 110, Nashua, NH 03060$204,878
Howard MuscottSchool Psychologist11 IDA LANE, Raymond, NH 03077$124,874
Christina YoungCebis Program Coordinator48 COUNTY ROAD, Amherst, NH 03031$115,504
Eric L MannInternal Medicine Specialist8 NATHANIEL WAY, Exeter, NH 03833$111,885
-Educational And Behavioral Consultant10 MURRAY HILL ROAD, Chelmsford, MA 01824$108,545
Revenue and Support

Revenue Composition

Contributions and Grants
$942,715
Program Service Revenue
$2,959,437
Investment Income
$-48,332
Other Revenue
$0
All Other Contributions
$62,270
Change in Net Assets
$-368,104

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,853,820
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,853,820
Total Revenue per Form 990
$3,853,820
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,767,907
Salaries, Compensation, and Employee Benefits$1,454,017
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$1,813,224$284,988-$2,098,212
Other Salaries and Wages$1,106,406$47,481-$1,153,887
Other Employee Benefits$190,208$23,925-$214,133
Occupancy$147,121$56,662-$203,783
Depreciation Depletion$52,686$72,932-$125,618
Travel$113,225--$113,225
Payroll Taxes$81,598$4,399-$85,997
Office Expenses$37,892$19,780-$57,672
Interest$33,412$19,125-$52,537
Conferences and Meetings$22,812$11,771-$34,583
Fees for Services Legal$20,587$2,249-$22,836
Insurance$2,042$20,449-$22,491
Fees for Services Accounting$50$9,450-$9,500
Advertising$2,858$400-$3,258
Other Expenses$247,034$-247,034-$0
Total Functional Expenses$3,881,071$340,853$0$4,221,924

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,221,924
Total Expenses per Audited Statements$4,221,924
Total Expenses per Form 990$4,221,924
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
-Shared Management at the Executive LevelTransactions Related to Bookkeeping and Management ServicesNo$204,878
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ANew Hampshire Health and Education Facilities Authority2006-11-01$5,500,000To refinance existing debt and pay for the addition to the building

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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
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
No
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 3

“The organization has delegated management duties to paul hebert of squaretail advisors, llc. He acts as the executive director of the organization.”

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

“The organization's member school district's apppoint directors to serve on the board of the oganization.”

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

“Form 990 is reviewed by the executive director and business manager.”

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

“Board members must submit a list each year of any businesses of which they are an officer, director, trustee member, sole owner or partner, shareholder, employee or agent with which the organization might enter into business with in the future.”

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

“Compensation is determined, reviewed and approved by the board of directors.”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Southeastern Regional Education Service
EIN
02-0315121
Phone
6032066800
Address
165 S RIVER ROAD, BEDFORD, NH 03110

Signing Officer

Name
Paul Hebert
Title
Executive Director
Phone
6032066800
Signed
2020-04-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Hebert
Formed
1974
Legal Domicile
Nh
Voting Board Members
7
Independent Board Members
7
Employees
77
Volunteers
7

Preparer

Firm
Oster & Wheeler Pc
Address
86 WEST STREET PO BOX 623, KEENE, NH 03431
Preparer
Christopher R Wheeler CPA
Phone
6033524500
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Professional services:contract serv: program service expenses 1,797,778. Management and general expenses 7,158. Total expenses 1,804,936. Professional services:outside contr: program service expenses 15,046. Management and general expenses 277,830. Total expenses 292,876. Professional services: program service expenses 400. Total expenses 400.”

Line 2C

“The organization has an audit committee that has oversight of the audit that is performed each year. This has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization qualifies as an organization exempt from income taxes under section 501(c)(3) of the internal revenue code (irc). The organization has also been classified as an entity that is not a private foundation within the meaning of section 509(a) and qualifies for deductible contributions. The organization has evaluated its significant tax positions, including their tax exempt status, and determined that they do not need to recognize a liability for any uncertain tax positions for interest, penalties or potential taxes. Accordingly, no provision for income taxes is required. The organization's annual federal return filing (form 990) and state filing (form nhct-2a) remain subject to examination by major tax jurisdictions for the standard three-year statute of limitations.”

Raw XML AppendixShowing 400 of 568 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03530000
IRS990/GrossReceiptsAmt07432650
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt020449
IRS990/InsuranceGrp/ProgramServicesAmt02042
IRS990/InsuranceGrp/TotalAmt022491
IRS990/InterestGrp/ManagementAndGeneralAmt019125
IRS990/InterestGrp/ProgramServicesAmt033412
IRS990/InterestGrp/TotalAmt052537
IRS990/InvestmentIncomeGrp/ExclusionAmt0498
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0498
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt0110
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0117257
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03504833
IRS990/LandBldgEquipBasisNetGrp/EOYAmt019449
IRS990/LandBldgEquipCostOrOtherBssAmt0136706
IRS990/LegalDomicileStateCd0NH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03578830
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt068065
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ENGAGE, SUPPORT AND INSPIRE LEARNING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0271168
IRS990/NetAssetsOrFundBalancesEOYAmt0-96936
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-48830
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-48830
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt056662
IRS990/OccupancyGrp/ProgramServicesAmt0147121
IRS990/OccupancyGrp/TotalAmt0203783
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019780
IRS990/OfficeExpensesGrp/ProgramServicesAmt037892
IRS990/OfficeExpensesGrp/TotalAmt057672
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt023925
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0190208
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0214133
IRS990/OtherExpensesGrp/Desc0SERVICE CHARGES AND FEE
IRS990/OtherExpensesGrp/Desc1CATERING
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3INDIRECT COSTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012802
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11474
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2-247034
IRS990/OtherExpensesGrp/ProgramServicesAmt01979
IRS990/OtherExpensesGrp/ProgramServicesAmt15742
IRS990/OtherExpensesGrp/ProgramServicesAmt22195
IRS990/OtherExpensesGrp/ProgramServicesAmt3247034
IRS990/OtherExpensesGrp/TotalAmt014781
IRS990/OtherExpensesGrp/TotalAmt15742
IRS990/OtherExpensesGrp/TotalAmt23669
IRS990/OtherExpensesGrp/TotalAmt30
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt047481
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01106406
IRS990/OtherSalariesAndWagesGrp/TotalAmt01153887
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04399
IRS990/PayrollTaxesGrp/ProgramServicesAmt081598
IRS990/PayrollTaxesGrp/TotalAmt085997
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026087
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027303
IRS990/PrincipalOfficerNm0PAUL HEBERT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0CONSULTING
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2WORKSHOP REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02734772
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1184585
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt240080
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02734772
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1184585
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt240080
IRS990/ProgSrvcAccomActy2Grp/Desc0FEEDING AND SWALLOWING: SPEECH PATHOLOGY AND RELATED SERIVCES TO CHILDREN IN EDUCATIONAL AND CLINICAL SETTINGS THROUGHOUT NEW HAMPSHIRE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0467248
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0313544
IRS990/ProgSrvcAccomActy3Grp/Desc0PTAN: TECHNICAL ASSISTANCE SERVICES TO PRESCHOOL PROGRAMS THROUGHOUT NEW HAMPSHIRE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0646972
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt037376
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ANCILLARY PROGRAMS: OTHER PROGRAMS UNDERTAKEN IN SUPPORT OF THE COMPANY'S CORE MISSION.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0455811
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0273915
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0866634
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0543
IRS990/PYOtherExpensesAmt03380401
IRS990/PYOtherRevenueAmt01230000
IRS990/PYProgramServiceRevenueAmt05961741
IRS990/PYRevenuesLessExpensesAmt01052464
IRS990/PYSalariesCompEmpBnftPaidAmt03626053
IRS990/PYTotalExpensesAmt07006454
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08058918
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-368104
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02334602
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0942716
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0866634
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01151465
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01466531
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01417409
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05844755
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0498
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0543
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt079
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt073
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0263
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01456
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02959436
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05961741
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06028670
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04914402
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05435067
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt025299316
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0498
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0543
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt079
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt073
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0263
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01456
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01230000
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01230000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96200
IRS990ScheduleA/PublicSupportPY509Pct00.84540
IRS990ScheduleA/PublicSupportTotal509Amt031144071
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03902152
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06828375
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07180135
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06380933
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06852476
IRS990ScheduleA/Total509Grp/TotalAmt031144071
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03902650
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08058918
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07180214
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06381006
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06852739
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt032375527
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt093900
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt093900
IRS990ScheduleD/EquipmentGrp/BookValueAmt09449
IRS990ScheduleD/EquipmentGrp/DepreciationAmt023357
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032806
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04221924
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt010000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010000

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,003,192
Liabilities
$1,100,128
Net assets
-$96,936
Revenue
$3,853,820
Expenses
$4,221,924
Net income
-$368,104
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$0.95$0.74$3.71$3.68$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.65$0.94$0.70$3.51$3.49$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.68$1.00$0.68$4.50$4.35$0.15
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.48$0.95$0.53$4.20$3.85$0.35
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.73$0.18$3.59$3.57$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.77$0.17$4.02$3.75$0.26
2018Detailed filing. Detailed filing data is available for this year.$1.00$1.10$0.10$3.85$4.22$0.37
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.90$4.63$0.27$8.06$7.01$1.05
2016Detailed filing. Detailed filing data is available for this year.$3.68$4.46$0.78$7.18$7.19$0.01
2015Detailed filing. Detailed filing data is available for this year.$7.32$4.58$2.74$6.38$6.54$0.16
2014Detailed filing. Detailed filing data is available for this year.$7.69$4.79$2.90$6.78$7.29$0.51
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.45$5.04$3.42$7.06$7.65$0.59
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.11$5.26$3.85$7.46
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.15$5.46$3.69$7.36