Civic Intelligence

Addison County Transit Resources

990 • Fiscal year 2022 • EIN 03-0335768

Jul 01, 2021 to Jun 30, 2022 • Filed on Mar 06, 2022

Organization ProfileWWW.TRIVALLEYTRANSIT.ORG
297 Creek RdMiddlebury, VT 05753

(802) 388-2287

Siviq Scores

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

Liabilities / Assets

28th percentile

0.05x

Higher debt load relative to assets than 28% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

24th percentile

0.07x

Higher debt load relative to revenue than 24% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

52nd percentile

7.4%

Higher net margin than 52% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

44th percentile

$159,557

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

47th percentile

-0.5%

Faster asset growth than 47% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

15th percentile

-23%

Faster revenue growth than 15% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$10,601,188

Down $50,725 (-0.5%) from 2021

Net Assets

Up

$10,113,612

Up $528,082 (+5.5%) from 2021

Liabilities

Down

$487,576

Down $578,807 (-54%) from 2021

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin52nd percentile

Revenue

Down

$7,100,109

Down $2,161,257 (-23%) from 2021

Expenses

Up

$6,572,027

Up $213,625 (+3.4%) from 2021

Net Income

Down

$528,082

Down $2,374,882 (-82%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$15M$10M$5.0M$0Assets 2011: $1,218,789Liabilities 2011: $178,144Net Assets 2011: $1,040,6452011Assets 2012: $1,838,903Liabilities 2012: $300,749Net Assets 2012: $1,538,1542012Assets 2013: $5,439,017Liabilities 2013: $1,060,606Net Assets 2013: $4,378,4112013Assets 2014: $5,478,577Liabilities 2014: $806,478Net Assets 2014: $4,672,0992014Assets 2015: $5,770,000Liabilities 2015: $870,572Net Assets 2015: $4,899,4282015Assets 2016: $5,513,041Liabilities 2016: $292,581Net Assets 2016: $5,220,4602016Assets 2017: $5,348,709Liabilities 2017: $282,492Net Assets 2017: $5,066,2172017Assets 2019: $6,732,610Liabilities 2019: $380,990Net Assets 2019: $6,351,6202019Assets 2020: $7,820,940Liabilities 2020: $1,138,374Net Assets 2020: $6,682,5662020Assets 2021: $10,651,913Liabilities 2021: $1,066,383Net Assets 2021: $9,585,5302021Assets 2022: $10,601,188Liabilities 2022: $487,576Net Assets 2022: $10,113,6122022Assets 2023: $11,079,641Liabilities 2023: $562,230Net Assets 2023: $10,517,4112023Assets 2024: $12,634,363Liabilities 2024: $1,406,313Net Assets 2024: $11,228,0502024

Highlighted filing

2022

Assets$10,601,188
Liabilities$487,576
Net Assets$10,113,612
Open 2022 Filing

Operations Trend

Revenue Growth15th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $2,261,174Expenses 2011: $2,291,251Net Income 2011: -$30,0772011Expenses 2012: $2,405,1502012Revenue 2013: $5,568,829Expenses 2013: $2,728,572Net Income 2013: $2,840,2572013Revenue 2014: $3,320,334Expenses 2014: $3,026,646Net Income 2014: $293,6882014Revenue 2015: $3,496,439Expenses 2015: $3,269,110Net Income 2015: $227,3292015Revenue 2016: $3,588,972Expenses 2016: $3,267,940Net Income 2016: $321,0322016Revenue 2017: $3,338,566Expenses 2017: $3,492,809Net Income 2017: -$154,2432017Revenue 2019: $5,822,404Expenses 2019: $6,033,451Net Income 2019: -$211,0472019Revenue 2020: $6,546,858Expenses 2020: $6,215,912Net Income 2020: $330,9462020Revenue 2021: $9,261,366Expenses 2021: $6,358,402Net Income 2021: $2,902,9642021Revenue 2022: $7,100,109Expenses 2022: $6,572,027Net Income 2022: $528,0822022Revenue 2023: $8,016,069Expenses 2023: $7,612,270Net Income 2023: $403,7992023Revenue 2024: $9,509,974Expenses 2024: $8,799,335Net Income 2024: $710,6392024

Highlighted filing

2022

Revenue$7,100,109
Expenses$6,572,027
Net Income$528,082
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Mar 6, 2022
Return Version
2021v4.0
Gross Receipts
$7,100,109
Mission and Program Overview

Mission

Enhance the economic, social and environmental health of the region by providing public transportation services that are reliable, accessible and affordable for everyone.

To enhance the economic, social and environmental health of the communities we serve by providing public transportation services for everyone that are safe, reliable, accessible and affordable.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,456,952$8,924,742▲ $467,790
Pledges and Grants Receivable$1,213,425$909,594▼ $303,831
Cash and Non-Interest-Bearing Accounts$680,745$429,505▼ $251,240
Accounts Receivable$109,876$180,359▲ $70,483
Prepaid Expenses and Deferred Charges$113,856$79,896▼ $33,960
Savings and Temporary Cash Investments$77,059$77,092▲ $33
Total Assets$10,651,913$10,601,188▼ $50,725
Liabilities
Accounts Payable and Accrued Expenses$947,540$432,248▼ $515,292
Deferred Revenue$118,843$55,328▼ $63,515
Total Liabilities$1,066,383$487,576▼ $578,807
Net Assets / Fund Balance
Net Assets With Donor Restrictions$8,115,931$8,129,998▲ $14,067
Net Assets Without Donor Restrictions$1,469,599$1,983,614▲ $514,015
Total Net Assets Fund Balance$9,585,530$10,113,612▲ $528,082
Total Liabilities and Net Assets / Fund Balance$10,651,913$10,601,188▼ $50,725

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,593,279$1,867,415$8,460,694
Other Land Buildings$2,159,501$3,160,013$5,319,514
Equipment$131,283$1,039,019$1,170,302
Land$40,679-$40,679
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jim MoultonExecutive DiFT$148,027$11,530$159,557
Jim MoultonExecutive Director-$148,027$11,530$159,557

Board Members and Trustees

NameTitle
Tom BurgosChair
Renny PerryVice Chair
Deborah WesleyDirector
Margaret GladstoneDirector
Paul KendallDirector
Tim CrowleyDirector
Gale HurdSecretary
Adam LougeeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,877,079
Program Service Revenue
$1,179,039
Investment Income
$2,032
Other Revenue
$41,959
All Other Contributions
$299,743
Change in Net Assets
$528,082

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,100,109
Total Revenue per Audited Statements
$7,100,109
Total Revenue per Form 990
$7,100,109
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,508,098
Other Expenses$3,063,929
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,949,285$676,923-$2,626,208
Depreciation Depletion$836,931--$836,931
Other Employee Benefits$358,804$129,840-$488,644
Occupancy$192,163$87,349-$279,512
Payroll Taxes$152,816$56,662-$209,478
Current Officers, Directors, Trustees, and Key Employees$79,022$79,022-$158,044
Information Technology$76,602$24,639-$101,241
Insurance$13,282$40,725-$54,007
Fees for Services Legal-$42,224-$42,224
Advertising$12,322$27,189-$39,511
Fees for Services Other-$38,338-$38,338
Pension Plan Contributions$19,262$6,462-$25,724
Conferences and Meetings$21,549$3,444-$24,993
Office Expenses-$24,717-$24,717
All Other Expenses$13,493$9,954-$23,447
Fees for Services Accounting-$19,200-$19,200
Other Expenses$10,470$8,572-$19,042
Travel$845$2,465-$3,310
Interest-$683-$683
Total Functional Expenses$5,269,724$1,302,303$0$6,572,027

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,572,027
Total Expenses per Audited Statements$6,572,027
Total Expenses per Form 990$6,572,027
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
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The draft 990 is reviewed by management and the finance committee and is then shared with the board for final approval.”

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

“Conflict of interest forms are completed annually.”

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

“The executive committee determines salary based on performance, market conditions and value to the organization. The committee then makes a recommendation to the board for final approval.”

Form 990, Page 6, Part VI, Line 19

“All governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Tri-valley Transit Inc
EIN
03-0335768
Phone
8023882287
Address
297 CREEK RD, MIDDLEBURY, VT 05753

Signing Officer

Name
Jim Moulton
Title
Executive Director
Phone
8023881946
Signed
2022-03-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jim Moulton
Formed
1992
Legal Domicile
Vt
Voting Board Members
8
Independent Board Members
8
Employees
66
Volunteers
45

Preparer

Firm
Jmm & Associates Pc
Address
336 WATER TOWER CIR STE 801, COLCHESTER, VT 05446
Preparer
Randall L Sargent CPA
Phone
8026555665
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteers drive residents without their own transportation to medical appointments, to buy food, and on other critical outings.”

Financial Statement Notes

Schedule D, Page 3, Part X

“Tri-valley transit inc. Believes that it has adequate support for any tax position taken and, as such, has not recorded any liability for uncertain tax positions.”

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IRS990/OtherExpensesGrp/Desc1VEHICLE EXPENSES
IRS990/OtherExpensesGrp/Desc2FEES
IRS990/OtherExpensesGrp/Desc3SMALL EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt023895
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18572
IRS990/OtherExpensesGrp/ProgramServicesAmt0773294
IRS990/OtherExpensesGrp/ProgramServicesAmt1759584
IRS990/OtherExpensesGrp/ProgramServicesAmt210470
IRS990/OtherExpensesGrp/TotalAmt0773294
IRS990/OtherExpensesGrp/TotalAmt1759584
IRS990/OtherExpensesGrp/TotalAmt223895
IRS990/OtherExpensesGrp/TotalAmt319042
IRS990/OtherRevenueMiscGrp/BusinessCd0485000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt041959
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt041959
IRS990/OtherRevenueTotalAmt041959
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0676923
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01949285
IRS990/OtherSalariesAndWagesGrp/TotalAmt02626208
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt056662
IRS990/PayrollTaxesGrp/ProgramServicesAmt0152816
IRS990/PayrollTaxesGrp/TotalAmt0209478
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06462
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019262
IRS990/PensionPlanContributionsGrp/TotalAmt025724
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01213425
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0909594
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0113856
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt079896
IRS990/PrincipalOfficerNm0JIM MOULTON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0485000
IRS990/ProgramServiceRevenueGrp/BusinessCd1485000
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01148321
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt130718
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01148321
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt130718
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07949008
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05660
IRS990/PYOtherExpensesAmt02751841
IRS990/PYOtherRevenueAmt01760
IRS990/PYProgramServiceRevenueAmt01304938
IRS990/PYRevenuesLessExpensesAmt02902964
IRS990/PYSalariesCompEmpBnftPaidAmt03606561
IRS990/PYTotalExpensesAmt06358402
IRS990/PYTotalRevenueAmt09261366
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0528082
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01179039
IRS990/SavingsAndTempCashInvstGrp/BOYAmt077059
IRS990/SavingsAndTempCashInvstGrp/EOYAmt077092
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05877079
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07949008
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05091332
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04368771
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04489492
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt027775682
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt032
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt018
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt075
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07075720
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt027775682
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05877079
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07949008
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05091332
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04368771
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04489492
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt027775682
IRS990ScheduleA/TotalSupportAmt027775757
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt06593279
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01867415
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08460694
IRS990ScheduleD/EquipmentGrp/BookValueAmt0131283
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01039019
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01170302
IRS990ScheduleD/ExpensesSubtotalAmt06572027
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt040679
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040679
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02159501
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03160013
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05319514
IRS990ScheduleD/RevenueSubtotalAmt07100109
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TRI-VALLEY TRANSIT INC. BELIEVES THAT IT HAS ADEQUATE SUPPORT FOR ANY TAX POSITION TAKEN AND, AS SUCH, HAS NOT RECORDED ANY LIABILITY FOR UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08924742
IRS990ScheduleD/TotalExpensesPerForm990Amt06572027
IRS990ScheduleD/TotalRevenuePerForm990Amt07100109
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07100109
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06572027
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0148027
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt011530
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JIM MOULTON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0159557
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEERS DRIVE RESIDENTS WITHOUT THEIR OWN TRANSPORTATION TO MEDICAL APPOINTMENTS, TO BUY FOOD, AND ON OTHER CRITICAL OUTINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DRAFT 990 IS REVIEWED BY MANAGEMENT AND THE FINANCE COMMITTEE AND IS THEN SHARED WITH THE BOARD FOR FINAL APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICT OF INTEREST FORMS ARE COMPLETED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE COMMITTEE DETERMINES SALARY BASED ON PERFORMANCE, MARKET CONDITIONS AND VALUE TO THE ORGANIZATION. THE COMMITTEE THEN MAKES A RECOMMENDATION TO THE BOARD FOR FINAL APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt010651913
IRS990/TotalAssetsEOYAmt010601188
IRS990/TotalAssetsGrp/BOYAmt010651913
IRS990/TotalAssetsGrp/EOYAmt010601188
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt05877079
IRS990/TotalEmployeeCnt066
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01302303
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05269724
IRS990/TotalFunctionalExpensesGrp/TotalAmt06572027
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01066383
IRS990/TotalLiabilitiesEOYAmt0487576

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,601,188
Liabilities
$487,576
Net assets
$10,113,612
Revenue
$7,100,109
Expenses
$6,572,027
Net income
$528,082
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$1.41$11.2$9.51$8.80$0.71
2023Detailed filing. Detailed filing data is available for this year.$11.1$0.56$10.5$8.02$7.61$0.40
2022Detailed filing. Detailed filing data is available for this year.$10.6$0.49$10.1$7.10$6.57$0.53
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$1.07$9.59$9.26$6.36$2.90
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.82$1.14$6.68$6.55$6.22$0.33
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.73$0.38$6.35$5.82$6.03$0.21
2017Detailed filing. Detailed filing data is available for this year.$5.35$0.28$5.07$3.34$3.49$0.15
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.51$0.29$5.22$3.59$3.27$0.32
2015Detailed filing. Detailed filing data is available for this year.$5.77$0.87$4.90$3.50$3.27$0.23
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$5.48$0.81$4.67$3.32$3.03$0.29
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.44$1.06$4.38$5.57$2.73$2.84
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.84$0.30$1.54$2.41
2011Summary only. Only limited summary data is available for this year.$1.22$0.18$1.04$2.26$2.29$0.03