Civic Intelligence

Tin Mountain Conservation Center Incorporated

990 • Fiscal year 2020 • EIN 02-0353541

Oct 01, 2019 to Sep 30, 2020 • Filed on Dec 15, 2020

1245 Bald Hill RoadAlbany, NH 03818

(603) 447-6991

Siviq Scores

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

Liabilities / Assets

38th percentile

0.04x

Higher debt load relative to assets than 38% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

53rd percentile

0.16x

Higher debt load relative to revenue than 53% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

61st percentile

11%

Higher net margin than 61% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

39th percentile

1.9%

Faster asset growth than 39% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

61st percentile

7.0%

Faster revenue growth than 61% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$3,058,997

Up $56,816 (+1.9%) from 2019

Net Assets

Up

$2,929,672

Up $95,172 (+3.4%) from 2019

Liabilities

Down

$129,325

Down $38,356 (-23%) from 2019

Revenue

Up

$832,986

Up $54,623 (+7.0%) from 2019

Expenses

Up

$737,814

Up $3,028 (+0.4%) from 2019

Net Income

Up

$95,172

Up $51,595 (+118%) from 2019

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,989,068Liabilities 2011: $275,129Net Assets 2011: $2,713,9392011Assets 2012: $2,962,882Liabilities 2012: $260,906Net Assets 2012: $2,701,9762012Assets 2013: $3,080,889Liabilities 2013: $247,878Net Assets 2013: $2,833,0112013Assets 2014: $3,113,223Liabilities 2014: $237,682Net Assets 2014: $2,875,5412014Assets 2015: $3,030,930Liabilities 2015: $237,017Net Assets 2015: $2,793,9132015Assets 2016: $3,073,401Liabilities 2016: $230,543Net Assets 2016: $2,842,8582016Assets 2017: $3,061,716Liabilities 2017: $230,850Net Assets 2017: $2,830,8662017Assets 2018: $3,004,216Liabilities 2018: $213,294Net Assets 2018: $2,790,9222018Assets 2019: $3,002,181Liabilities 2019: $167,681Net Assets 2019: $2,834,5002019Assets 2020: $3,058,997Liabilities 2020: $129,325Net Assets 2020: $2,929,6722020Assets 2021: $4,362,959Liabilities 2021: $74,373Net Assets 2021: $4,288,5862021Assets 2022: $4,165,133Liabilities 2022: $148,922Net Assets 2022: $4,016,2112022Assets 2023: $4,017,984Liabilities 2023: $122,888Net Assets 2023: $3,895,0962023Assets 2024: $4,068,212Liabilities 2024: $63,764Net Assets 2024: $4,004,4482024

Highlighted filing

2020

Assets$3,058,997
Liabilities$129,325
Net Assets$2,929,672

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $626,594Expenses 2011: $687,636Net Income 2011: -$61,0422011Revenue 2012: $638,225Expenses 2012: $650,188Net Income 2012: -$11,9632012Revenue 2013: $803,829Expenses 2013: $672,794Net Income 2013: $131,0352013Revenue 2014: $665,328Expenses 2014: $622,798Net Income 2014: $42,5302014Revenue 2015: $612,389Expenses 2015: $694,017Net Income 2015: -$81,6282015Revenue 2016: $785,370Expenses 2016: $736,425Net Income 2016: $48,9452016Revenue 2017: $784,523Expenses 2017: $796,515Net Income 2017: -$11,9922017Revenue 2018: $748,195Expenses 2018: $788,139Net Income 2018: -$39,9442018Revenue 2019: $778,363Expenses 2019: $734,786Net Income 2019: $43,5772019Revenue 2020: $832,986Expenses 2020: $737,814Net Income 2020: $95,1722020Revenue 2021: $2,203,013Expenses 2021: $844,099Net Income 2021: $1,358,9142021Revenue 2022: $715,393Expenses 2022: $987,768Net Income 2022: -$272,3752022Revenue 2023: $1,042,902Expenses 2023: $1,164,017Net Income 2023: -$121,1152023Revenue 2024: $1,232,829Expenses 2024: $1,123,483Net Income 2024: $109,3462024

Highlighted filing

2020

Revenue$832,986
Expenses$737,814
Net Income$95,172
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Dec 15, 2020
Return Version
2019v5.0
Gross Receipts
$883,307
Mission and Program Overview

Mission

The organization's mission is to promote an appreciation of the natural environment among children, families, and the community through hands-on programs in the schools, at camps, and in the community; and to demonstrate responsible stewardship of natural resources through land protection, sustainable forestry, agriculture, and energy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,236,169$2,165,443▼ $70,726
Cash and Non-Interest-Bearing Accounts$31,860$200,453▲ $168,593
Savings and Temporary Cash Investments$189,115$93,167▼ $95,948
Pledges and Grants Receivable$15,009$59,067▲ $44,058
Inventories for Sale or Use$12,106$9,505▼ $2,601
Prepaid Expenses and Deferred Charges-$2,050-
Accounts Receivable$2,022$1,525▼ $497
Total Assets$3,002,181$3,058,997▲ $56,816
Other Assets Total$515,900$527,787▲ $11,887
Liabilities
Mortgage Notes Payable Secured by Investment Property$137,022$97,964▼ $39,058
Accounts Payable and Accrued Expenses$29,734--
Grants Payable-$26,971-
Deferred Revenue$925$4,390▲ $3,465
Total Liabilities$167,681$129,325▼ $38,356
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,145,264$2,929,672▲ $784,408
Net Assets With Donor Restrictions$689,236--
Total Net Assets Fund Balance$2,834,500$2,929,672▲ $95,172
Total Liabilities and Net Assets / Fund Balance$3,002,181$3,058,997▲ $56,816

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,664,014$830,144$2,494,158
Land$490,466-$490,466
Equipment$10,963$61,984$72,947
Other Assets Org$527,787--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$515,900-▲ $35,918$20,464$527,786
2018$526,525-▲ $21,110$20,444$515,900
2017$529,476-▲ $21,110$20,153$526,525
2016$494,464-▲ $59,091$20,632$529,476
2015$494,634-▲ $33,623$20,395$494,464
Compensation and Service Providers

Board Members and Trustees

NameTitle
Rick SteberPresident
Bill PetryTrustee
David FreedmanTrustee
Jason DennisTrustee
Karl PfeilTrustee
Kim BowkerTrustee
Kim MatteTrustee
Margaret MarshallTrustee
Pam MasonTrustee
Pat HeigesTrustee
Sue PfeilTrustee
Susan ClarkTrustee
Tom AlbertTrustee
William BrousardTrustee
Joanna VienneauSecretary
Leslie SchomakerTreasurer
Nancy DevineVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$558,936
Program Service Revenue
$183,448
Investment Income
$36,065
Other Revenue
$54,537
All Other Contributions
$558,936
Change in Net Assets
$95,172
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$549,266
Other Expenses$188,548
Total Fundraising Expense$75,397
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$277,814$98,394$74,392$450,600
Depreciation Depletion$56,477$7,060$7,060$70,597
Fees for Services Other$48,372-$6,300$54,672
Other Employee Benefits$33,501$12,388$7,781$53,670
Payroll Taxes$22,422$7,764$5,070$35,256
Information Technology$5,375$6,032$7,598$19,005
Insurance$13,054$2,201$2,699$17,954
Occupancy$10,483$1,310$1,310$13,103
Pension Plan Contributions$5,942$2,143$1,655$9,740
Fees for Services Accounting-$7,803-$7,803
Office Expenses$540$1,690$4,716$6,946
Interest$4,110$514$514$5,138
Travel$4,408-$532$4,940
Other Expenses$4,222$4,156$3,831$4,156
Fees for Service Investment Mgmnt Fees-$3,567-$3,567
Advertising$245$350$1,409$2,004
Conferences and Meetings$135--$135
Fees for Services Legal$17$75-$92
All Other Expenses$5,174$1,371$-49,575$-43,030
Total Functional Expenses$502,922$159,495$75,397$737,814
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$96,390
Fundraising Direct Expenses$50,321
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Bike Race$46,660$46,660$24,556$22,104
First Season$44,992$44,992$19,503$25,489
Total Events$91,652$91,652$44,059$47,593
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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, Page 6, Part VI, Line 2

Karl pfeil sue pfeil trustee trustee husband and wife

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

An officer of the organization reviews the form 990 before signing and filing.

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

The organization operates in a small community with constant interaction so the conflict of interest policy is easily enforced by the board.

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

The process for determining compensation for the executive director included a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision. The excutive committee of the board of trustees comprised of five non-paid trustees and discusses the excutive director compenstation in light of knowledge of salaries paid to other local non-profit directors and approved the current salary amount.

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

All other positions are in line with other non-profit conservation organization salaries and set by the executive directr, and records are kept by the business manager.

Form 990, Page 6, Part VI, Line 19

Documents required to be available for public inspection can be reveiwed by tendering a specific written request to the organization.

Filing and Contact Details

Filer

Filer Name
Tin Mountain Conservation
EIN
02-0353541
Phone
6034476991
Address
1245 BALD HILL ROAD, ALBANY, NH 03818

Signing Officer

Name
Leslie Schomaker
Title
Treasurer
Phone
6034476991
Signed
2020-12-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rick Steber
Legal Domicile
Nh
Voting Board Members
16
Independent Board Members
16
Employees
29
Volunteers
28

Preparer

Firm
Chandel Associates Pa
Address
PO BOX 7, BRIDGTON, ME 04009-0007
Preparer
Tom Chandel
Phone
2076475711
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The organization's mission is to promote an appreciation of the natural environment among children, families, and the community through hands-on programs in the schools, at camps, and in the community; and to demonstrate responsible stewardship of natural resources through land protection, sustainable forestry, agriculture, and energy.

Form 990, Page 1, Part I, Line 6

Volunteers perform services for the organization, including assistance with fundraisers, trail maintenance, and some maintenance and gardening functions related to the building and grounds. Volunteers also serve on the board of directors. Volunteers received no compensation or benefits, other than the occasional sandwich or donut.

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

Other programs, including community programs and other grant-specific projects.

Financial Statement Notes

Schedule D, Page 1, Part II, Line 9

Donated easements are included only at organizations aquisition costs, if any, and expensed in the year paid. Direct expenses related to easement monitoring is included in expense item "land stewardship".

Schedule D, Page 2, Part V, Line 4

Provide ongoing support for operations.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt16SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt050321
IRS990/FundraisingGrossIncomeAmt096390
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantsPayableGrp/EOYAmt026971
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0883307
IRS990/GrossRentsGrp/RealAmt06000
IRS990/GrossSalesOfInventoryAmt02468
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt016
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt07598
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06032
IRS990/InformationTechnologyGrp/ProgramServicesAmt05375
IRS990/InformationTechnologyGrp/TotalAmt019005
IRS990/InsuranceGrp/FundraisingAmt02699
IRS990/InsuranceGrp/ManagementAndGeneralAmt02201
IRS990/InsuranceGrp/ProgramServicesAmt013054
IRS990/InsuranceGrp/TotalAmt017954
IRS990/InterestGrp/FundraisingAmt0514
IRS990/InterestGrp/ManagementAndGeneralAmt0514
IRS990/InterestGrp/ProgramServicesAmt04110
IRS990/InterestGrp/TotalAmt05138
IRS990/InventoriesForSaleOrUseGrp/BOYAmt012106
IRS990/InventoriesForSaleOrUseGrp/EOYAmt09505
IRS990/InvestmentIncomeGrp/ExclusionAmt036065
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt036065
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0892128
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02236169
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02165443
IRS990/LandBldgEquipCostOrOtherBssAmt03057571
IRS990/LegalDomicileStateCd0NH
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION'S MISSION IS TO PROMOTE AN APPRECIATION OF THE NATURAL ENVIRONMENT AMONG CHILDREN, FAMILIES, AND THE COMMUNITY THROUGH HANDS-ON PROGRAMS IN THE SCHOOLS, AT CAMPS, AND IN THE COMMUNITY; AND TO DEMONSTRATE RESPONSIBLE STEWARDSHIP OF NATURAL RESOURCES THROUGH LAND PROTECTION, SUSTAINABLE FORESTRY, AGRICULTURE, AND ENERGY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0137022
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt097964
IRS990/NetAssetsOrFundBalancesBOYAmt02834500
IRS990/NetAssetsOrFundBalancesEOYAmt02929672
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt046069
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt046069
IRS990/NetIncomeOrLossGrp/ExclusionAmt02468
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02468
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt06000
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt06000
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02145264
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02929672
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt013894
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01310
IRS990/OccupancyGrp/ManagementAndGeneralAmt01310
IRS990/OccupancyGrp/ProgramServicesAmt010483
IRS990/OccupancyGrp/TotalAmt013103
IRS990/OfficeExpensesGrp/FundraisingAmt04716
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01690
IRS990/OfficeExpensesGrp/ProgramServicesAmt0540
IRS990/OfficeExpensesGrp/TotalAmt06946
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0515900
IRS990/OtherAssetsTotalGrp/EOYAmt0527787
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07781
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012388
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt033501
IRS990/OtherEmployeeBenefitsGrp/TotalAmt053670
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1SERVICE CHARGES AND FEES
IRS990/OtherExpensesGrp/Desc2VEHICLE
IRS990/OtherExpensesGrp/Desc3TSHIRTS AND MERCHANDISE
IRS990/OtherExpensesGrp/FundraisingAmt0105
IRS990/OtherExpensesGrp/FundraisingAmt13831
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01853
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1824
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24156
IRS990/OtherExpensesGrp/ProgramServicesAmt09664
IRS990/OtherExpensesGrp/ProgramServicesAmt1967
IRS990/OtherExpensesGrp/ProgramServicesAmt24222
IRS990/OtherExpensesGrp/TotalAmt011622
IRS990/OtherExpensesGrp/TotalAmt15622
IRS990/OtherExpensesGrp/TotalAmt24222
IRS990/OtherExpensesGrp/TotalAmt34156
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt074392
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt098394
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0277814
IRS990/OtherSalariesAndWagesGrp/TotalAmt0450600
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05070
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07764
IRS990/PayrollTaxesGrp/ProgramServicesAmt022422
IRS990/PayrollTaxesGrp/TotalAmt035256
IRS990/PensionPlanContributionsGrp/FundraisingAmt01655
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02143
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05942
IRS990/PensionPlanContributionsGrp/TotalAmt09740
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt015009
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt059067
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02050
IRS990/PrincipalOfficerNm0RICK STEBER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0GRANTS FOR RESEARCH AND SPECI
IRS990/ProgramServiceRevenueGrp/Desc1SCHOOL PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc2CAMP PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc3COMMUNITY PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc4FACILITY RENTAL FOR EVENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0103206
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt167400
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25839
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt34960
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42043
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0103206
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt167400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25839
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34960
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42043
IRS990/ProgSrvcAccomActy2Grp/Desc0SCHOOL PROGRAMS FOR ELEMENTARY SCHOOL CHILDREN IN CO-ORDINANTION WITH LOCAL SCHOOLS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0171615
IRS990/ProgSrvcAccomActy3Grp/Desc0GRANT-FUNDED RESEARCH PROJECTS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0145293
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAMS, INCLUDING COMMUNITY PROGRAMS AND OTHER GRANT-SPECIFIC PROJECTS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0148100
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0485520
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt010114
IRS990/PYOtherExpensesAmt0242390
IRS990/PYOtherRevenueAmt0119181
IRS990/PYProgramServiceRevenueAmt0163548
IRS990/PYRevenuesLessExpensesAmt043577
IRS990/PYSalariesCompEmpBnftPaidAmt0492396
IRS990/PYTotalExpensesAmt0734786
IRS990/PYTotalRevenueAmt0778363
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt095172
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt06000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0189115
IRS990/SavingsAndTempCashInvstGrp/EOYAmt093167
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0140000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0215000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0101050
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0113000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0110190
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0679240
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0558936
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0485520
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0405554
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0360809
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0375661
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02186480

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.07$0.06$4.00$1.23$1.12$0.11
2023Detailed filing. Detailed filing data is available for this year.$4.02$0.12$3.90$1.04$1.16$0.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.17$0.15$4.02$0.72$0.99$0.27
2021Detailed filing. Detailed filing data is available for this year.$4.36$0.07$4.29$2.20$0.84$1.36
2020Detailed filing. Detailed filing data is available for this year.$3.06$0.13$2.93$0.83$0.74$0.10
2019Summary only. Only limited summary data is available for this year.$3.00$0.17$2.83$0.78$0.73$0.04
2018Summary only. Only limited summary data is available for this year.$3.00$0.21$2.79$0.75$0.79$0.04
2017Summary only. Only limited summary data is available for this year.$3.06$0.23$2.83$0.78$0.80$0.01
2016Summary only. Only limited summary data is available for this year.$3.07$0.23$2.84$0.79$0.74$0.05
2015Summary only. Only limited summary data is available for this year.$3.03$0.24$2.79$0.61$0.69$0.08
2014Summary only. Only limited summary data is available for this year.$3.11$0.24$2.88$0.67$0.62$0.04
2013Summary only. Only limited summary data is available for this year.$3.08$0.25$2.83$0.80$0.67$0.13
2012Summary only. Only limited summary data is available for this year.$2.96$0.26$2.70$0.64$0.65$0.01
2011Summary only. Only limited summary data is available for this year.$2.99$0.28$2.71$0.63$0.69$0.06