Civic Intelligence

Green Mountain Support Services Inc.

990 • Fiscal year 2017 • EIN 03-0314664

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 15, 2017

PO Box 4409White River Junction, VT 05001

(802) 280-1911

Siviq Scores

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

Liabilities / Assets

51st percentile

0.17x

Higher debt load relative to assets than 51% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

23rd percentile

0.05x

Higher debt load relative to revenue than 23% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

48th percentile

2.2%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

36th percentile

$92,520

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

77th percentile

15%

Faster asset growth than 77% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

67th percentile

13%

Faster revenue growth than 67% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$2,437,514

Up $323,145 (+15%) from 2016

Net Assets

Up

$2,030,808

Up $204,373 (+11%) from 2016

Liabilities

Up

$406,706

Up $118,772 (+41%) from 2016

Revenue

Up

$7,822,370

Up $900,507 (+13%) from 2016

Expenses

Up

$7,652,285

Up $849,237 (+12%) from 2016

Net Income

Up

$170,085

Up $51,270 (+43%) from 2016

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 2010: $1,399,454Liabilities 2010: $268,615Net Assets 2010: $1,130,8392010Assets 2011: $1,540,936Liabilities 2011: $247,820Net Assets 2011: $1,293,1162011Assets 2012: $1,615,663Liabilities 2012: $297,881Net Assets 2012: $1,317,7822012Assets 2013: $1,753,085Liabilities 2013: $269,211Net Assets 2013: $1,483,8742013Assets 2014: $2,009,200Liabilities 2014: $298,014Net Assets 2014: $1,711,1862014Assets 2015: $1,986,637Liabilities 2015: $284,987Net Assets 2015: $1,701,6502015Assets 2016: $2,114,369Liabilities 2016: $287,934Net Assets 2016: $1,826,4352016Assets 2017: $2,437,514Liabilities 2017: $406,706Net Assets 2017: $2,030,8082017Assets 2018: $2,697,090Liabilities 2018: $531,814Net Assets 2018: $2,165,2762018Assets 2019: $2,696,114Liabilities 2019: $510,777Net Assets 2019: $2,185,3372019Assets 2020: $4,116,099Liabilities 2020: $1,366,673Net Assets 2020: $2,749,4262020Assets 2021: $5,322,282Liabilities 2021: $1,639,601Net Assets 2021: $3,682,6812021Assets 2022: $5,114,022Liabilities 2022: $1,428,598Net Assets 2022: $3,685,4242022Assets 2023: $4,819,457Liabilities 2023: $2,112,850Net Assets 2023: $2,706,6072023Assets 2024: $4,282,638Liabilities 2024: $1,514,650Net Assets 2024: $2,767,9882024

Highlighted filing

2017

Assets$2,437,514
Liabilities$406,706
Net Assets$2,030,808

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,980,1462010Expenses 2011: $6,076,3852011Expenses 2012: $6,285,4532012Revenue 2013: $6,568,639Expenses 2013: $6,402,547Net Income 2013: $166,0922013Revenue 2014: $6,576,895Expenses 2014: $6,349,583Net Income 2014: $227,3122014Revenue 2015: $6,573,183Expenses 2015: $6,571,460Net Income 2015: $1,7232015Revenue 2016: $6,921,863Expenses 2016: $6,803,048Net Income 2016: $118,8152016Revenue 2017: $7,822,370Expenses 2017: $7,652,285Net Income 2017: $170,0852017Revenue 2018: $9,016,302Expenses 2018: $8,906,398Net Income 2018: $109,9042018Revenue 2019: $9,834,761Expenses 2019: $9,831,977Net Income 2019: $2,7842019Revenue 2020: $11,979,119Expenses 2020: $11,419,161Net Income 2020: $559,9582020Revenue 2021: $12,654,851Expenses 2021: $11,906,581Net Income 2021: $748,2702021Revenue 2022: $13,414,049Expenses 2022: $13,222,420Net Income 2022: $191,6292022Revenue 2023: $13,509,565Expenses 2023: $14,456,395Net Income 2023: -$946,8302023Revenue 2024: $13,287,119Expenses 2024: $13,240,071Net Income 2024: $47,0482024

Highlighted filing

2017

Revenue$7,822,370
Expenses$7,652,285
Net Income$170,085
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$8,030,268
Mission and Program Overview

Mission

Green mountain support services, inc. Will strive to enable people with developmental disabilities to live safe, self-directed, and meaningful lives as accepted, valued and contributing members of their families and communities.

Provide services to the developmentally disabled.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$462,511$699,972▲ $237,461
Investments in Publicly Traded Securities$497,507$543,395▲ $45,888
Land, Buildings, and Equipment, Net$456,299$451,606▼ $4,693
Accounts Receivable$355,629$449,190▲ $93,561
Savings and Temporary Cash Investments$253,441$254,455▲ $1,014
Prepaid Expenses and Deferred Charges$88,982$38,896▼ $50,086
Total Assets$2,114,369$2,437,514▲ $323,145
Liabilities
Accounts Payable and Accrued Expenses$249,368$368,787▲ $119,419
Deferred Revenue$29,981$27,422▼ $2,559
Mortgage Notes Payable Secured by Investment Property$8,585$10,497▲ $1,912
Total Liabilities$287,934$406,706▲ $118,772
Net Assets / Fund Balance
Unrestricted Net Assets$1,826,435$2,030,808▲ $204,373
Total Net Assets Fund Balance$1,826,435$2,030,808▲ $204,373
Total Liabilities and Net Assets / Fund Balance$2,114,369$2,437,514▲ $323,145

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$201,033$209,146$410,179
Other Land Buildings$114,540$193,279$307,819
Equipment$37,743$105,928$143,671
Leasehold Improvements$38,496$45,410$83,906
Land$59,794-$59,794
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Josh SmithExecutive DirectorFT$77,725$14,795$92,520

Board Members and Trustees

NameTitle
Michael BournePresident
Paul LangevinVice President
Bryan ShanleyDirector
Donna WescomDirector
Geoff GrassetteDirector
Gloria WashburneDirector
Mark KolterDirector
Patty GrassetteDirector
Todd WashburneDirector
Jason RichardsonChief Operating Officer
Carole ColeTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Aris Solutions INCAccounting Services72 S MAIN ST STE 350, White River Junction, VT 05001$166,500
Revenue and Support

Revenue Composition

Contributions and Grants
$83,530
Program Service Revenue
$7,752,883
Investment Income
$-14,043
Other Revenue
$0
Change in Net Assets
$170,085

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,822,370
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$34,290
Total Revenue per Audited Statements
$7,856,660
Total Revenue per Form 990
$7,822,370
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,350,247
Salaries, Compensation, and Employee Benefits$2,302,038
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,389,019$71,165-$1,460,184
Other Employee Benefits$583,853$43,790-$627,643
Occupancy$166,831$12,907-$179,738
Fees for Services Management-$168,300-$168,300
Payroll Taxes$97,080$8,751-$105,831
Current Officers, Directors, Trustees, and Key Employees-$96,294-$96,294
Depreciation Depletion$65,890$8,070-$73,960
Office Expenses$36,036$14,958-$50,994
Travel$44,766$5,918-$50,684
Information Technology$7,660$38,496-$46,156
Fees for Services Accounting-$30,000-$30,000
Conferences and Meetings$4,787$20,288-$25,075
Insurance-$24,051-$24,051
All Other Expenses$1,076$18,038-$19,114
Other Expenses$18,302$12,293-$18,302
Advertising$12,401$2,667-$15,068
Pension Plan Contributions$11,840$246-$12,086
Fees for Services Legal-$1,919-$1,919
Interest-$363-$363
Total Functional Expenses$7,048,234$604,051$0$7,652,285

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,652,287
Expenses per Audited Statements$7,652,285
Total Expenses per Form 990$7,652,285
Expenses Not Reported on Form 990$2
Expenses Not Reported on Financial Statements$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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
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 2

Patty and geoff grassette - family relationship. Todd washburne and gloria washburne - family relationship.

Form 990, Part VI, Section A, Line 3

Aris solutions provides financial services, payroll services and management services to green mountain support services, inc.

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

Form 990 is submitted to the contracted cfo for review and approval prior to filing. The contracted cfo then presents and reviews form 990 with the board of directors at the next scheduled board meeting.

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

A conflict of interest policy is reviewed and signed annually by the board of directors.

Form 990, Part VI, Section B, Line 15

The executive director's salary is determined by the board of directors. The key employee salaries are determined by the executive director. Salary expenses, as well as other operating expenses, are reviewed by the board of directors monthly during the financial statement presentation, and compared to the budget.

Form 990, Part VI, Section C, Line 19

The governing documents, the conflict of interest policy, and the financial statements are avaliable upon request.

Filing and Contact Details

Filer

Filer Name
Green Mountain Support Services Inc
EIN
03-0314664
Phone
8022801911
Address
PO BOX 4409, WHITE RIVER JUNCTION, VT 05001

Signing Officer

Name
Naomi May
Title
CFO
Phone
8022801911
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Josh Smith
Formed
1988
Legal Domicile
Vt
Voting Board Members
10
Independent Board Members
10
Employees
71
Volunteers
10

Preparer

Firm
Tyler Simms & St Sauveur CPA Pc
Address
19 MORGAN DRIVE, LEBANON, NH 03766
Preparer
W Jay Simms
Phone
6036530044
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

ROUNDING -2.

Financial Statement Notes

PART X, LINE 2:

Accounting standards codification subtopic 740-10, accounting for uncertainty in income taxes, addresses the accounting uncertainty of income taxes recognized in an enterprise's financial statements and prescribes a threshold of "more-likely-than-not" for recognition and derecognition of tax positions taken or expected to be taken in a tax return. Subtopic 740-10 also provides guidance on measurement classification, interest and penalties and disclosure. The agency has determined that the provisions of subtopic 740-10 do not have a material effect on the agency's financial statements. The agency believes it is no longer subject to examinations for years prior to 2013.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

ROUNDING 2.

Raw XML AppendixShowing 400 of 508 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/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt038496
IRS990/InformationTechnologyGrp/ProgramServicesAmt07660
IRS990/InformationTechnologyGrp/TotalAmt046156
IRS990/InsuranceGrp/ManagementAndGeneralAmt024051
IRS990/InsuranceGrp/TotalAmt024051
IRS990/InterestGrp/ManagementAndGeneralAmt0363
IRS990/InterestGrp/TotalAmt0363
IRS990/InvestmentIncomeGrp/ExclusionAmt015968
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt015968
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0497507
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0543395
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0553763
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0456299
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0451606
IRS990/LandBldgEquipCostOrOtherBssAmt01005369
IRS990/LegalDomicileStateCd0VT
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt029905
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0177993
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0GREEN MOUNTAIN SUPPORT SERVICES, INC. STRIVES TO ENABLE PEOPLE WITH DEVELOPMENTAL DISABILITIES TO LIVE SAFE, SELF-DIRECTED, AND MEANINGFUL LIVES AS ACCEPTED, VALUED AND CONTRIBUTING MEMBERS OF THEIR FAMILIES AND COMMUNITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt08585
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010497
IRS990/NetAssetsOrFundBalancesBOYAmt01826435
IRS990/NetAssetsOrFundBalancesEOYAmt02030808
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-30011
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-30011
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt034290
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt012907
IRS990/OccupancyGrp/ProgramServicesAmt0166831
IRS990/OccupancyGrp/TotalAmt0179738
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014958
IRS990/OfficeExpensesGrp/ProgramServicesAmt036036
IRS990/OfficeExpensesGrp/TotalAmt050994
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-2
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt043790
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0583853
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0627643
IRS990/OtherExpensesGrp/Desc0CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1OPERATING COSTS
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3ISO FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025418
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1119
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt212293
IRS990/OtherExpensesGrp/ProgramServicesAmt04409874
IRS990/OtherExpensesGrp/ProgramServicesAmt1189072
IRS990/OtherExpensesGrp/ProgramServicesAmt29747
IRS990/OtherExpensesGrp/ProgramServicesAmt318302
IRS990/OtherExpensesGrp/TotalAmt04435292
IRS990/OtherExpensesGrp/TotalAmt1189191
IRS990/OtherExpensesGrp/TotalAmt222040
IRS990/OtherExpensesGrp/TotalAmt318302
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt071165
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01389019
IRS990/OtherSalariesAndWagesGrp/TotalAmt01460184
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08751
IRS990/PayrollTaxesGrp/ProgramServicesAmt097080
IRS990/PayrollTaxesGrp/TotalAmt0105831
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0246
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt011840
IRS990/PensionPlanContributionsGrp/TotalAmt012086
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt088982
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038896
IRS990/PrincipalOfficerNm0JOSH SMITH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0WAIVER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07677703
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07677703
IRS990/ProgSrvcAccomActy2Grp/Desc0GREEN MOUNTAIN SUPPORT SERVICES OFFERS COMMUNITY SUPPORTS THAT ENHANCE CONSUMERS' ACCESS TO ACTIVITIES IN THE LOCAL COMMUNITY, PROMOTE INDEPENDENCE, AND ENABLE PARTICIPATION IN A BROAD RANGE OF EXPERIENCES. THROUGH THIS PROGRAM, CONSUMERS DEVELOP INDEPENDENT LIVING SKILLS, ESTABLISH AND ENHANCE FRIENDSHIPS, VOLUNTEER IN THE COMMUNITY, PURSUE RECREATION AND LEISURE ACTIVITIES, AND GET HEALTHY THROUGH EXERCISE AND FITNESS PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01485875
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01580488
IRS990/ProgSrvcAccomActy3Grp/Desc0THE CONSUMERS SERVED IN THE GREEN MOUNTAIN SUPPORT SERVICES' SERVICE COORDINATION PROGRAM RECEIVE INDIVIDUALIZED SUPPORT FROM A DEDICATED GROUP OF COMMUNITY INCLUSION FACILITATORS WHO TAKE RESPONSIBILITY FOR MANAGING THE ENTIRE ARRAY OF SERVICES EACH CONSUMER RECEIVES. WORKING TOGETHER, STAFF, CONSUMER AND FAMILY DEVELOP AN ANNUAL INDIVIDUALIZED SERVICE AGREEMENT THAT REFLECTS EACH CONSUMER'S GOALS FOR THE YEAR AND SERVES AS THE GUIDE THAT DRIVES SCHEDULE AND SERVICES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01114596
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0768449
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01214245
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01841130
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt047900
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01048
IRS990/PYOtherExpensesAmt04745317
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt06872915
IRS990/PYRevenuesLessExpensesAmt0118815
IRS990/PYSalariesCompEmpBnftPaidAmt02057731
IRS990/PYTotalExpensesAmt06803048
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06921863
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0170085
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03562816
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0253441
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0254455
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt083530
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt047900
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt052952
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0128444
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0126763
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0439589
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt015968
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt012887
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01008
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0944
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01361
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt032168
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt034035338
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93180
IRS990ScheduleA/PublicSupportPY170Pct00.96280
IRS990ScheduleA/PublicSupportTotal170Amt0439589
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt083530
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt047900
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt052952
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0128444
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0126763
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0439589
IRS990ScheduleA/TotalSupportAmt0471757
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/BookValueAmt0201033
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0209146
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0410179
IRS990ScheduleD/EquipmentGrp/BookValueAmt037743
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0105928
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0143671
IRS990ScheduleD/ExpensesNotReportedAmt02
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07652285
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt059794
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt059794
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt038496
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt045410
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt083906
IRS990ScheduleD/NetUnrealizedGainsInvstAmt034290
IRS990ScheduleD/OtherExpensesIncludedAmt02
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0114540
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0193279
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0307819
IRS990ScheduleD/RevenueNotReportedAmt034290
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07822370
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING STANDARDS CODIFICATION SUBTOPIC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, ADDRESSES THE ACCOUNTING UNCERTAINTY OF INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS AND PRESCRIBES A THRESHOLD OF "MORE-LIKELY-THAN-NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. SUBTOPIC 740-10 ALSO PROVIDES GUIDANCE ON MEASUREMENT CLASSIFICATION, INTEREST AND PENALTIES AND DISCLOSURE. THE AGENCY HAS DETERMINED THAT THE PROVISIONS OF SUBTOPIC 740-10 DO NOT HAVE A MATERIAL EFFECT ON THE AGENCY'S FINANCIAL STATEMENTS. THE AGENCY BELIEVES IT IS NO LONGER SUBJECT TO EXAMINATIONS FOR YEARS PRIOR TO 2013.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ROUNDING 2.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0451606
IRS990ScheduleD/TotalExpensesPerForm990Amt07652285
IRS990ScheduleD/TotalRevenuePerForm990Amt07822370
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07856660
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07652287
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.28$1.51$2.77$13.3$13.2$0.05
2023Detailed filing. Detailed filing data is available for this year.$4.82$2.11$2.71$13.5$14.5$0.95
2022Detailed filing. Detailed filing data is available for this year.$5.11$1.43$3.69$13.4$13.2$0.19
2021Detailed filing. Detailed filing data is available for this year.$5.32$1.64$3.68$12.7$11.9$0.75
2020Detailed filing. Detailed filing data is available for this year.$4.12$1.37$2.75$12.0$11.4$0.56
2019Detailed filing. Detailed filing data is available for this year.$2.70$0.51$2.19$9.83$9.83$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.70$0.53$2.17$9.02$8.91$0.11
2017Detailed filing. Detailed filing data is available for this year.$2.44$0.41$2.03$7.82$7.65$0.17
2016Detailed filing. Detailed filing data is available for this year.$2.11$0.29$1.83$6.92$6.80$0.12
2015Detailed filing. Detailed filing data is available for this year.$1.99$0.28$1.70$6.57$6.57$0.00
2014Detailed filing. Detailed filing data is available for this year.$2.01$0.30$1.71$6.58$6.35$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$0.27$1.48$6.57$6.40$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$0.30$1.32$6.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$0.25$1.29$6.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$0.27$1.13$5.98
Peer Organizations

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