Civic Intelligence

Outward Bound Inc.

990 • Fiscal year 2017 • EIN 04-2375956

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 09, 2018

4 Airline Drive Suite 202Albany, NY 12205

(720) 257-7068

Siviq Scores

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

Liabilities / Assets

56th percentile

0.22x

Higher debt load relative to assets than 56% of similar nonprofits.

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

Liabilities / Revenue

74th percentile

0.56x

Higher debt load relative to revenue than 74% 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

42nd percentile

$103,650

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

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

Asset Growth

82nd percentile

21%

Faster asset growth than 82% of similar nonprofits.

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

Revenue Growth

69th percentile

15%

Faster revenue growth than 69% of similar nonprofits.

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

Assets

Up

$9,741,392

Up $1,662,076 (+21%) from 2016

Net Assets

Up

$7,567,664

Up $310,034 (+4.3%) from 2016

Liabilities

Up

$2,173,728

Up $1,352,042 (+165%) from 2016

Revenue

Up

$3,872,855

Up $492,008 (+15%) from 2016

Expenses

Up

$3,788,592

Up $165,400 (+4.6%) from 2016

Net Income

Up

$84,263

Up $326,608 (+135%) from 2016

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $21,997,742Liabilities 2010: $20,576,590Net Assets 2010: $1,421,1522010Assets 2011: $26,597,038Liabilities 2011: $14,825,306Net Assets 2011: $11,771,7322011Assets 2012: $6,475,117Liabilities 2012: $518,287Net Assets 2012: $5,956,8302012Assets 2013: $7,554,044Liabilities 2013: $1,410,417Net Assets 2013: $6,143,6272013Assets 2014: $7,469,610Liabilities 2014: $1,093,990Net Assets 2014: $6,375,6202014Assets 2015: $8,583,995Liabilities 2015: $1,227,762Net Assets 2015: $7,356,2332015Assets 2016: $8,079,316Liabilities 2016: $821,686Net Assets 2016: $7,257,6302016Assets 2017: $9,741,392Liabilities 2017: $2,173,728Net Assets 2017: $7,567,6642017Assets 2018: $8,724,905Liabilities 2018: $1,807,156Net Assets 2018: $6,917,7492018Assets 2019: $9,218,342Liabilities 2019: $2,111,807Net Assets 2019: $7,106,5352019Assets 2020: $9,119,383Liabilities 2020: $889,969Net Assets 2020: $8,229,4142020Assets 2021: $11,663,837Liabilities 2021: $1,200,461Net Assets 2021: $10,463,3762021Assets 2022: $13,250,121Liabilities 2022: $979,487Net Assets 2022: $12,270,6342022Assets 2023: $12,799,367Liabilities 2023: $1,080,889Net Assets 2023: $11,718,4782023Assets 2024: $15,750,662Liabilities 2024: $763,063Net Assets 2024: $14,987,5992024

Highlighted filing

2017

Assets$9,741,392
Liabilities$2,173,728
Net Assets$7,567,664

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2010: $5,705,558Expenses 2010: $7,088,203Net Income 2010: -$1,382,6452010Expenses 2011: $23,895,5222011Expenses 2012: $6,596,0052012Revenue 2013: $3,276,234Expenses 2013: $3,109,062Net Income 2013: $167,1722013Revenue 2014: $3,277,751Expenses 2014: $3,049,983Net Income 2014: $227,7682014Revenue 2015: $4,220,035Expenses 2015: $3,062,524Net Income 2015: $1,157,5112015Revenue 2016: $3,380,847Expenses 2016: $3,623,192Net Income 2016: -$242,3452016Revenue 2017: $3,872,855Expenses 2017: $3,788,592Net Income 2017: $84,2632017Revenue 2018: $5,556,342Expenses 2018: $5,859,094Net Income 2018: -$302,7522018Revenue 2019: $4,797,409Expenses 2019: $4,954,342Net Income 2019: -$156,9332019Revenue 2020: $4,585,463Expenses 2020: $3,693,917Net Income 2020: $891,5462020Revenue 2021: $5,933,839Expenses 2021: $3,903,538Net Income 2021: $2,030,3012021Revenue 2022: $7,732,682Expenses 2022: $5,149,296Net Income 2022: $2,583,3862022Revenue 2023: $3,544,575Expenses 2023: $4,463,188Net Income 2023: -$918,6132023Revenue 2024: $9,836,006Expenses 2024: $6,814,036Net Income 2024: $3,021,9702024

Highlighted filing

2017

Revenue$3,872,855
Expenses$3,788,592
Net Income$84,263
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 9, 2018
Return Version
2017v2.3
Gross Receipts
$4,473,152
Mission and Program Overview

Mission

Our mission is to change lives through challenge and discovery. We teach to and work by the following values: compassion, integrity, excellence, inclusion and diversity. Our programs are based on the principles of learning through experience, challenge and adventure.

Our mission is to change lives through challenge and discovery. We teach to and work by the following values: compassion, integrity, excellence, inclusion and diversity. Our programs are based on the principles of learning through experience, challenge and adventure, and a supportive environment. We measure our outcomes by character development, leadership and service.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,923,051$3,242,829▲ $319,778
Savings and Temporary Cash Investments$1,330,178$2,350,673▲ $1,020,495
Land, Buildings, and Equipment, Net$2,456,211$2,107,155▼ $349,056
Cash and Non-Interest-Bearing Accounts$674,850$987,017▲ $312,167
Accounts Receivable$177,626$439,581▲ $261,955
Pledges and Grants Receivable$199,695$284,600▲ $84,905
Prepaid Expenses and Deferred Charges$108,766$193,232▲ $84,466
Other Notes and Loans Receivable, Net$185,334$128,362▼ $56,972
Investments Other Securities$23,605$7,943▼ $15,662
Total Assets$8,079,316$9,741,392▲ $1,662,076
Liabilities
Deferred Revenue$472,292$1,645,863▲ $1,173,571
Accounts Payable and Accrued Expenses$249,394$427,865▲ $178,471
Other Liabilities$100,000$100,000→ $0
Total Liabilities$821,686$2,173,728▲ $1,352,042
Net Assets / Fund Balance
Permanently Rstr Net Assets$3,297,564$3,374,661▲ $77,097
Temporarily Rstr Net Assets$2,941,554$3,143,404▲ $201,850
Unrestricted Net Assets$1,018,512$1,049,599▲ $31,087
Total Net Assets Fund Balance$7,257,630$7,567,664▲ $310,034
Total Liabilities and Net Assets / Fund Balance$8,079,316$9,741,392▲ $1,662,076

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,014,017$253,802$1,267,819
Land$1,082,181-$1,082,181
Equipment$10,957$42,685$53,642

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$5,296,690$183,343▲ $233,857$228,878$5,485,012
2016$5,165,764$169,472▲ $202,815$241,631$5,296,690
2015$5,187,457$316,023▼ $178,464$159,252$5,165,764
2014$4,972,381$222,278▲ $52,254$59,456$5,187,457
2013$4,809,596$42,116▲ $120,669-$4,972,381
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Peter SteinhauserExecutive DirectorPT$103,650$103,650
Stephen NealRisk Management OfficerFT$102,831$102,831
Sandra HunterTreasurer/controllerFT$90,667$90,667

Board Members and Trustees

NameTitle
Laura KohlerChairman
Scott KeyVice Chairman
Catherine SmithDirector
John PasmoreDirector
Karl ZacharDirector
Lee SkoldDirector
Rohan FreemanDirector
Steve HassenfeltDirector
William CasazzaDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$2,792,235
Program Service Revenue
$882,965
Investment Income
$31,631
Other Revenue
$166,024
All Other Contributions
$2,425,601
Change in Net Assets
$84,263

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded2$60,006Market
Total Noncash Contributions2$60,006-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,872,855
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$348,048
Total Revenue per Audited Statements
$4,220,903
Total Revenue per Form 990
$3,872,855
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,437,076
Other Expenses$1,318,157
Salaries, Compensation, and Employee Benefits$1,033,359
Total Fundraising Expense$483,901
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,437,076--$1,437,076
Fees for Services Other$466,780$234,947$45,623$747,350
Other Salaries and Wages$115,802$177,174$239,445$532,421
Current Officers, Directors, Trustees, and Key Employees$216,110$115,259$28,815$360,184
Travel$90,779$22,874$5,774$119,427
Occupancy$29,417$24,334$39,054$92,805
Payroll Taxes$25,869$22,887$22,000$70,756
Other Employee Benefits$21,324$18,386$30,288$69,998
Conferences and Meetings$41,203$15,188$7,391$63,782
Depreciation Depletion$42,300$6,756-$49,056
Insurance$40,101--$40,101
Office Expenses$12,356$5,708$11,387$29,451
Other Expenses$87$85$85$257
Total Functional Expenses$2,606,568$698,123$483,901$3,788,592

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,910,870
Expenses per Audited Statements$3,788,593
Total Expenses per Form 990$3,788,593
Expenses Not Reported on Form 990$122,277
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Voyageur Outward Bound School (vobs)Saint Paul, MN501(c)(3)To Provide Courses$265,467
Colorado Outward Bound School (cobs)Denver, CO501(c)(3)To Provide Courses$230,818
North Carolina Outward Bound School (ncobs)Asheville, NC501(c)(3)To Provide Courses$173,477
Outward Bound California (obca)San Francisco, CA501(c)(3)To Provide Courses$146,192
Hurricane Island Outward Bound School (hiobs)Camden, ME501(c)(3)To Provide Courses$144,148
New York City Outward Bound Schools (nycobs)Long Island City, NY501(c)(3)To Provide Courses$141,311
Northwest Outward Bound School (nwobs)Portland, OR501(c)(3)To Provide Courses$120,471
Baltimore Chesapeake Bay Outward Bound School (bcbobs)Baltimore, MD501(c)(3)To Provide Courses$85,967
Philadelphia Outward Bound School (pobs)Philadelphia, PA501(c)(3)To Provide Courses$60,689
Thompson Island Outward Bound Education Center (tiobec)Boston, MA501(c)(3)To Provide Courses$56,817
Omaha Outward Bound School (obo)Omaha, NE501(c)(3)To Provide Courses$11,411
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$122,277
Fundraising Gross Income$122,277
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ny Dinner$488,911$122,277$122,277$0
Total Events$488,911$122,277$122,277$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Contingency$100,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
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, Part VI, Section A, Line 1

Each committee of the board of directors reports to the full board during the board of directors meetings, and significant discussions and decisions are included in the minnutes of the meetings of the board of directors.

Form 990, Part VI, Section A, Line 8B

Each committee of the board of directors reports to the full board during the board of directors meetings, and significant discussions and decisions are included in the minutes of the meetings of the board of directors.

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

The form 990 tax returns is first reviewed by the controller and executive director after they complete their review, the form 990 tax return is forwarded to the board member who is chair of the finance committee for final review.

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

All concerns raised are investigated immediately.

Form 990, Part VI, Section B, Line 15

Compensation is set based on survey data and competitive non-profits. Salaries are evaluated on an annual basis in conjuction with the annual review period. All decisions are reviewed by the human resources department.

Form 990, Part VI, Section C, Line 19

Documents and financial statements are made available upon request

Filing and Contact Details

Filer

Filer Name
Outward Bound Inc
EIN
04-2375956
Phone
7202577068
Address
4 AIRLINE DRIVE SUITE 202, ALBANY, NY 12205

Signing Officer

Name
Sandy Hunter
Title
Controller
Phone
7202577068
Signed
2018-07-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Steinhauser
Formed
1964
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
22
Volunteers
0

Preparer

Firm
Macpage LLC
Address
30 LONG CREEK DRIVE, SOUTH PORTLAND, ME 04106
Preparer
Patrick Nicholas
Phone
2077745701
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Professional services (other): program service expenses 466,780. Management and general expenses 234,947. Fundraising expenses 45,623. Total expenses 747,350.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Special event exp. 122,277.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special event exp. 122,277.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER/CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt11RISK MANAGEMENT OFFICER
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IRS990/GainOrLossGrp/SecuritiesAmt0-53069
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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0300000
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IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR MISSION IS TO CHANGE LIVES THROUGH CHALLENGE AND DISCOVERY. WE TEACH TO AND WORK BY THE FOLLOWING VALUES: COMPASSION, INTEGRITY, EXCELLENCE, INCLUSION AND DIVERSITY. OUR PROGRAMS ARE BASED ON THE PRINCIPLES OF LEARNING THROUGH EXPERIENCE, CHALLENGE AND ADVENTURE.
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IRS990/NoncashContributionsAmt0243559
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IRS990/OccupancyGrp/TotalAmt092805
IRS990/OfficeExpensesGrp/FundraisingAmt011387
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05708
IRS990/OfficeExpensesGrp/ProgramServicesAmt012356
IRS990/OfficeExpensesGrp/TotalAmt029451
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt030288
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018386
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt021324
IRS990/OtherEmployeeBenefitsGrp/TotalAmt069998
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc1TELEPHONE AND INTERNET
IRS990/OtherExpensesGrp/Desc2EQUIPMENT AND SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt049017
IRS990/OtherExpensesGrp/FundraisingAmt15022
IRS990/OtherExpensesGrp/FundraisingAmt285
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt047161
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17364
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt285
IRS990/OtherExpensesGrp/ProgramServicesAmt060258
IRS990/OtherExpensesGrp/ProgramServicesAmt17106
IRS990/OtherExpensesGrp/ProgramServicesAmt287
IRS990/OtherExpensesGrp/TotalAmt0156436
IRS990/OtherExpensesGrp/TotalAmt119492
IRS990/OtherExpensesGrp/TotalAmt2257
IRS990/OtherLiabilitiesGrp/BOYAmt0100000
IRS990/OtherLiabilitiesGrp/EOYAmt0100000
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
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IRS990/OtherRevenueTotalAmt048524
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0239445
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0177174
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0115802
IRS990/OtherSalariesAndWagesGrp/TotalAmt0532421
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0185334
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0128362
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt022000
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022887
IRS990/PayrollTaxesGrp/ProgramServicesAmt025869
IRS990/PayrollTaxesGrp/TotalAmt070756
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt03297564
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt03374661
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0199695
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0284600
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0108766
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0193232
IRS990/PrincipalOfficerNm0PETER STEINHAUSER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0EDUCATION PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0882965
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0882965
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02572409
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01319874
IRS990/PYInvestmentIncomeAmt076463
IRS990/PYOtherExpensesAmt01233667
IRS990/PYOtherRevenueAmt0175183
IRS990/PYProgramServiceRevenueAmt0556792
IRS990/PYRevenuesLessExpensesAmt0-242345
IRS990/PYSalariesCompEmpBnftPaidAmt01069651
IRS990/PYTotalExpensesAmt03623192
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03380847
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt084263
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0117500
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0931489
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01330178
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02350673
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02720629
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02572409
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03543367
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02463803
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02386299
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013686507
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt084899
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt073929
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt065053
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt042165
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt030870
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0296916
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03947381
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0126398
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0126398
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.68460
IRS990ScheduleA/PublicSupportPY170Pct00.71680
IRS990ScheduleA/PublicSupportTotal170Amt09659259
IRS990ScheduleA/SubstantialContributorsTotAmt04027248
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02720629
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02572409
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03543367
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02463803
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02386299
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013686507
IRS990ScheduleA/TotalSupportAmt014109821
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01014017
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0253802
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01267819
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05296690
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0183343
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt05485012
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0233857
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0228878
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt05165764
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0169472
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt05296690
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0202815
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0241631
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt05187457
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0316023
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt05165764
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-178464
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0159252
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt04972381
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0222278
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt05187457
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt052254
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt059456
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt04809596
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt042116
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt04972381
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0120669
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd01
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt010957
IRS990ScheduleD/EquipmentGrp/DepreciationAmt042685
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt053642
IRS990ScheduleD/ExpensesNotReportedAmt0122277

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.8$0.76$15.0$9.84$6.81$3.02
2023Detailed filing. Detailed filing data is available for this year.$12.8$1.08$11.7$3.54$4.46$0.92
2022Detailed filing. Detailed filing data is available for this year.$13.3$0.98$12.3$7.73$5.15$2.58
2021Detailed filing. Detailed filing data is available for this year.$11.7$1.20$10.5$5.93$3.90$2.03
2020Detailed filing. Detailed filing data is available for this year.$9.12$0.89$8.23$4.59$3.69$0.89
2019Detailed filing. Detailed filing data is available for this year.$9.22$2.11$7.11$4.80$4.95$0.16
2018Detailed filing. Detailed filing data is available for this year.$8.72$1.81$6.92$5.56$5.86$0.30
2017Detailed filing. Detailed filing data is available for this year.$9.74$2.17$7.57$3.87$3.79$0.08
2016Detailed filing. Detailed filing data is available for this year.$8.08$0.82$7.26$3.38$3.62$0.24
2015Detailed filing. Detailed filing data is available for this year.$8.58$1.23$7.36$4.22$3.06$1.16
2014Detailed filing. Detailed filing data is available for this year.$7.47$1.09$6.38$3.28$3.05$0.23
2013Detailed filing. Detailed filing data is available for this year.$7.55$1.41$6.14$3.28$3.11$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.48$0.52$5.96$6.60
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.6$14.8$11.8$23.9
2010Summary only. Only limited summary data is available for this year.$22.0$20.6$1.42$5.71$7.09$1.38