Civic Intelligence

Springhouse Inc C/O Rogerson Communities

990 • Fiscal year 2021 • EIN 04-3152499

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 12, 2022

Organization ProfileWWW.SPRINGHOUSEINFO.ORG

View Organization Page

One Florence StreetBoston, MA 02131

(617) 469-5800

Siviq Scores

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

Liabilities / Assets

80th percentile

0.60x

Higher debt load relative to assets than 80% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

89th percentile

2.39x

Higher debt load relative to revenue than 89% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

66th percentile

21%

Higher net margin than 66% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

38th percentile

6.3%

Faster asset growth than 38% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

58th percentile

18%

Faster revenue growth than 58% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$37,736,932

Up $2,225,074 (+6.3%) from 2020

Net Assets

Up

$15,040,297

Up $3,631,389 (+32%) from 2020

Liabilities

Down

$22,696,635

Down $1,406,315 (-5.8%) from 2020

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin66th percentile

Revenue

Up

$9,492,146

Up $1,476,624 (+18%) from 2020

Expenses

Down

$7,470,878

Down $103,319 (-1.4%) from 2020

Net Income

Up

$2,021,268

Up $1,579,943 (+358%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$40M$20M$0-$20MAssets 2010: $23,653,214Liabilities 2010: $26,850,392Net Assets 2010: -$3,197,1782010Assets 2011: $23,384,493Liabilities 2011: $26,151,835Net Assets 2011: -$2,767,3422011Assets 2012: $23,095,405Liabilities 2012: $25,867,681Net Assets 2012: -$2,772,2762012Assets 2013: $24,035,357Liabilities 2013: $25,572,566Net Assets 2013: -$1,537,2092013Assets 2014: $25,545,453Liabilities 2014: $26,309,999Net Assets 2014: -$764,5462014Assets 2015: $27,023,048Liabilities 2015: $26,038,814Net Assets 2015: $984,2342015Assets 2016: $28,745,685Liabilities 2016: $25,889,109Net Assets 2016: $2,856,5762016Assets 2017: $30,897,511Liabilities 2017: $25,593,441Net Assets 2017: $5,304,0702017Assets 2018: $31,386,154Liabilities 2018: $24,694,090Net Assets 2018: $6,692,0642018Assets 2019: $34,591,045Liabilities 2019: $24,645,598Net Assets 2019: $9,945,4472019Assets 2020: $35,511,858Liabilities 2020: $24,102,950Net Assets 2020: $11,408,9082020Assets 2021: $37,736,932Liabilities 2021: $22,696,635Net Assets 2021: $15,040,2972021Assets 2022: $35,790,682Liabilities 2022: $21,152,290Net Assets 2022: $14,638,3922022Assets 2023: $37,837,469Liabilities 2023: $21,703,958Net Assets 2023: $16,133,5112023Assets 2024: $35,317,791Liabilities 2024: $17,165,656Net Assets 2024: $18,152,1352024

Highlighted filing

2021

Assets$37,736,932
Liabilities$22,696,635
Net Assets$15,040,297
Open 2021 Filing

Operations Trend

Revenue Growth58th percentile

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

$20M$15M$10M$5.0M$0Revenue 2010: $6,562,717Expenses 2010: $6,206,753Net Income 2010: $355,9642010Expenses 2011: $6,465,1072011Expenses 2012: $6,313,1552012Revenue 2013: $7,178,058Expenses 2013: $6,332,807Net Income 2013: $845,2512013Revenue 2014: $8,522,239Expenses 2014: $6,362,536Net Income 2014: $2,159,7032014Revenue 2015: $7,815,479Expenses 2015: $6,410,694Net Income 2015: $1,404,7852015Revenue 2016: $7,819,927Expenses 2016: $6,588,233Net Income 2016: $1,231,6942016Revenue 2017: $8,456,026Expenses 2017: $6,849,739Net Income 2017: $1,606,2872017Revenue 2018: $8,545,462Expenses 2018: $6,967,370Net Income 2018: $1,578,0922018Revenue 2019: $8,761,785Expenses 2019: $7,017,490Net Income 2019: $1,744,2952019Revenue 2020: $8,015,522Expenses 2020: $7,574,197Net Income 2020: $441,3252020Revenue 2021: $9,492,146Expenses 2021: $7,470,878Net Income 2021: $2,021,2682021Revenue 2022: $10,693,230Expenses 2022: $7,898,423Net Income 2022: $2,794,8072022Revenue 2023: $8,807,638Expenses 2023: $8,609,562Net Income 2023: $198,0762023Revenue 2024: $15,044,663Expenses 2024: $9,104,080Net Income 2024: $5,940,5832024

Highlighted filing

2021

Revenue$9,492,146
Expenses$7,470,878
Net Income$2,021,268
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 12, 2022
Return Version
2021v4.2
Gross Receipts
$10,620,891
Mission and Program Overview

Mission

To operate a retirement community consisting of 52 independent living units, 61 assisted living, units and 22 dementia assisted living units.

To operate a retirement community consisting of 52 independent living units, 61 assisted living units, and 22 dementia assisted living units.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$14,865,897$17,045,003▲ $2,179,106
Land, Buildings, and Equipment, Net$11,213,899$10,922,299▼ $291,600
Cash and Non-Interest-Bearing Accounts$3,589,578$3,317,461▼ $272,117
Savings and Temporary Cash Investments$2,040,327$2,052,777▲ $12,450
Accounts Receivable$61,350$65,861▲ $4,511
Intangible Assets$49,701$39,067▼ $10,634
Prepaid Expenses and Deferred Charges$20,740$25,846▲ $5,106
Total Assets$35,511,858$37,736,932▲ $2,225,074
Other Assets Total$3,670,366$4,268,618▲ $598,252
Liabilities
Other Liabilities$14,163,181$13,643,633▼ $519,548
Mortgage Notes Payable Secured by Investment Property$9,331,546$8,508,180▼ $823,366
Deferred Revenue$583,091$531,904▼ $51,187
Accounts Payable and Accrued Expenses$25,132$12,918▼ $12,214
Total Liabilities$24,102,950$22,696,635▼ $1,406,315
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,252,283$14,881,997▲ $3,629,714
Net Assets With Donor Restrictions$156,625$158,300▲ $1,675
Total Net Assets Fund Balance$11,408,908$15,040,297▲ $3,631,389
Total Liabilities and Net Assets / Fund Balance$35,511,858$37,736,932▲ $2,225,074

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,057,101$12,680,244$21,737,345
Other Land Buildings$105,569$1,646,648$1,752,217
Land$1,636,240-$1,636,240
Equipment$123,389$959,340$1,082,729
Leasehold Improvements$0$128,118$128,118
Other Assets Org$4,268,618--
Compensation and Service Providers
Top Officer Pay9th percentile

Board Members and Trustees

NameTitle
Andrea TullPresident
Georgia BuckDirector
Kenneth BrooksDirector
Mindy SpitzDirector
Susan KuriakoseDirector
Thelma Hilton PierceDirector
Yan LinDirector
Julie TabermanClerk
Charles HillTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Healthcare Services Group INCHealthcare3220 TILLMAN DRIVE SUITE 300, Bensalem, PA 19020$1,352,575
Rogerson Communities INCManagementONE FLORENCE STREET, Roslindate, MA 02131$367,882
Mulkern MechanicalMaintenance79 WEST ST, Mansfield, MA 02048$207,222
Revenue and Support

Revenue Composition

Contributions and Grants
$487,575
Program Service Revenue
$8,277,510
Investment Income
$727,061
Other Revenue
$0
All Other Contributions
$1,675
Change in Net Assets
$2,021,268

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,492,146
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$9,492,146
Total Revenue per Form 990
$9,492,146
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,984,159
Salaries, Compensation, and Employee Benefits$3,486,719
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,962,448$69,120-$3,031,568
Depreciation Depletion$908,044$21,186-$929,230
Fees for Services Management$363,972$8,491-$372,463
Interest$361,025$8,423-$369,448
Occupancy$348,279$8,125-$356,404
Other Employee Benefits$276,313$6,447-$282,760
Office Expenses$230,789$8,639-$239,428
Payroll Taxes$168,460$3,931-$172,391
Insurance$118,463$2,764-$121,227
Other Expenses$95,874$2,237-$98,111
Advertising$70,188--$70,188
All Other Expenses$35,170--$35,170
Fees for Services Accounting$19,675--$19,675
Fees for Services Other$11,868--$11,868
Travel$2,484--$2,484
Fees for Services Legal$1,231$29-$1,260
Total Functional Expenses$7,300,541$170,337$0$7,470,878

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,470,878
Total Expenses per Audited Statements$7,470,878
Total Expenses per Form 990$7,470,878
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refund. Resident Entrance Fees$12,773,657
Accrued Expenses$539,544
Interest Swap$260,636
Resident Deposits$61,593
Accrued Interest Payable$8,203
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 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
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Day to day operations are managed by an independent management company.”

Form 990, Part VI, Section A, Line 6

“The organization's sole member is the mount pleasant home, a massachusetts nonprofit corporation.”

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

“The mount pleasant home may appoint or terminate members of the board of directors.”

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

“The member shall have all the authority of members provided under massachusetts general laws, chapter 180, including the following reserved powers: i. Approval of any merger, consolidation, restructuring, dissolution or liquidation of the corporation, or sale or other disposition of all or substantially all of its assets; ii. Approval of any amendment to the articles of organization or by-laws of the corporation iii. Approval of any change in the philosophy, mission and values of the corporation, including, without limitation, approval of any strategic plan or initiative proposed by its governing board; iv. Approval of any auditor and annual audited financial statements of the corporation; v. Approval of any change in accounting period of the corporation; vi. Approval of any borrowing or significant changes in credit facilities in excess of ten percent (10%) of program services revenue for the most recently completed fiscal year; vii. Approval of the creation of a controlling interest in any subsidiary joint venture by or for the benefit of the corporation; and viii. Approval of transactions that involve a conflict of interest”

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

“The 990 is submitted to the treasurer for review before issuance. The 990 is also provided to all board members prior to filing.”

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

“Annually the board is required to review and sign the conflict of interest policy.”

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

“The management company advises the board of directors concerning proposed compensation and comparability data with other similar top management positions in the management company's portfolio. The board documents the decision contemporaneously.”

Form 990, Part VI, Section C, Line 19

“The form 990 and financial statements are available on the massachusetts attorney general's website. All information is available upon request at the organization.”

Filing and Contact Details

Filer

Filer Name
Springhouse Inc
EIN
04-3152499
Phone
6174695800
Address
ONE FLORENCE STREET, BOSTON, MA 02131

Signing Officer

Name
Andrea Tull
Title
President
Phone
6174695800
Signed
2022-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andrea Tull
Formed
1992
Legal Domicile
Ma
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
15

Preparer

Firm
Cohnreznick Llp
Address
500 EAST PRATT STREET 4TH FLOOR, BALTIMORE, MD 21202
Preparer
Philip H Cornblatt
Phone
4107834900
Supplemental Narrative

Additional Explanations

Form 990 Part XII, Line 2C

“Responsibility for selection of an independent accountant and oversight of the annual audit is reserved by the board of trustees.”

Financial Statement Notes

PART X, LINE 2:

“The organization has been recognized by the internal revenue service ("irs") as nonprofit organization as described in section 501(c)(3) of the internal revenue code ("irc"). As such, the organization is exempt from federal income taxes pursuant to section 501(a) of the irc and no provision for income taxes has been included in the accompanying financial statements and no other tax positions must be considered for disclosure. The organization is required to file and does file tax returns with the irs and other taxing authorities. Income tax returns filed by the organization are subject to examination by the irs for a period of three years. While no income tax returns are currently being examined by the internal revenue service, tax years since 2018 remain open.”

Raw XML AppendixShowing 400 of 581 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/ActivityOrMissionDesc0TO OPERATE A RETIREMENT COMMUNITY CONSISTING OF 52 INDEPENDENT LIVING UNITS, 61 ASSISTED LIVING UNITS, AND 22 DEMENTIA ASSISTED LIVING UNITS.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/FormationYr01992
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0406108
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0485900
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01534853
IRS990/GrossReceiptsAmt010620891
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02764
IRS990/InsuranceGrp/ProgramServicesAmt0118463
IRS990/InsuranceGrp/TotalAmt0121227
IRS990/IntangibleAssetsGrp/BOYAmt049701
IRS990/IntangibleAssetsGrp/EOYAmt039067
IRS990/InterestGrp/ManagementAndGeneralAmt08423
IRS990/InterestGrp/ProgramServicesAmt0361025
IRS990/InterestGrp/TotalAmt0369448
IRS990/InvestmentIncomeGrp/ExclusionAmt0320953
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0320953
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt014865897
IRS990/InvestmentsPubTradedSecGrp/EOYAmt017045003
IRS990/IRPDocumentCnt035
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt015414350
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011213899
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010922299
IRS990/LandBldgEquipCostOrOtherBssAmt026336649
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01128745
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO OPERATE A RETIREMENT COMMUNITY CONSISTING OF 52 INDEPENDENT LIVING UNITS, 61 ASSISTED LIVING, UNITS AND 22 DEMENTIA ASSISTED LIVING UNITS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt09331546
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt08508180
IRS990/NetAssetsOrFundBalancesBOYAmt011408908
IRS990/NetAssetsOrFundBalancesEOYAmt015040297
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0406108
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0406108
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01610121
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt011252283
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt014881997
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08125
IRS990/OccupancyGrp/ProgramServicesAmt0348279
IRS990/OccupancyGrp/TotalAmt0356404
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08639
IRS990/OfficeExpensesGrp/ProgramServicesAmt0230789
IRS990/OfficeExpensesGrp/TotalAmt0239428
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03670366
IRS990/OtherAssetsTotalGrp/EOYAmt04268618
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06447
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0276313
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0282760
IRS990/OtherExpensesGrp/Desc0RENTAL EXPENSES
IRS990/OtherExpensesGrp/Desc1REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2REAL ESTATE TAXES
IRS990/OtherExpensesGrp/Desc3SECURITY EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014781
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt112738
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23426
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32237
IRS990/OtherExpensesGrp/ProgramServicesAmt0633502
IRS990/OtherExpensesGrp/ProgramServicesAmt1545934
IRS990/OtherExpensesGrp/ProgramServicesAmt2146822
IRS990/OtherExpensesGrp/ProgramServicesAmt395874
IRS990/OtherExpensesGrp/TotalAmt0648283
IRS990/OtherExpensesGrp/TotalAmt1558672
IRS990/OtherExpensesGrp/TotalAmt2150248
IRS990/OtherExpensesGrp/TotalAmt398111
IRS990/OtherLiabilitiesGrp/BOYAmt014163181
IRS990/OtherLiabilitiesGrp/EOYAmt013643633
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt069120
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02962448
IRS990/OtherSalariesAndWagesGrp/TotalAmt03031568
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03931
IRS990/PayrollTaxesGrp/ProgramServicesAmt0168460
IRS990/PayrollTaxesGrp/TotalAmt0172391
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020740
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025846
IRS990/PrincipalOfficerNm0ANDREA TULL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623311
IRS990/ProgramServiceRevenueGrp/BusinessCd1623311
IRS990/ProgramServiceRevenueGrp/BusinessCd2623311
IRS990/ProgramServiceRevenueGrp/BusinessCd3623311
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2AMORTIZATION OF NON-REFUNDABLE EN
IRS990/ProgramServiceRevenueGrp/Desc3COMMUNITY FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07449007
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1508019
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2315484
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07449007
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1508019
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2315484
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0156625
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-215058
IRS990/PYOtherExpensesAmt03926380
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt08073955
IRS990/PYRevenuesLessExpensesAmt0441325
IRS990/PYSalariesCompEmpBnftPaidAmt03647817
IRS990/PYTotalExpensesAmt07574197
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08015522
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02021268
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08277510
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02040327
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02052777
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0487575
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0156625
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0644200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0320953
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0348977
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0438969
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0335802
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0364384
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01809085
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08277510
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08126319
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08480323
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08222069
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07989369
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt041095590
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0320953
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0348977
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0438969
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0335802
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0364384
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01809085
IRS990ScheduleA/InvestmentIncomeCYPct00.04150
IRS990ScheduleA/InvestmentIncomePYPct00.04250
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95850
IRS990ScheduleA/PublicSupportPY509Pct00.95750
IRS990ScheduleA/PublicSupportTotal509Amt041739790
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08765085
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08282944
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08480323
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08222069
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07989369
IRS990ScheduleA/Total509Grp/TotalAmt041739790
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt09086038
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08631921
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08919292
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08557871
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08353753
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt043548875
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/BookValueAmt09057101
IRS990ScheduleD/BuildingsGrp/DepreciationAmt012680244
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt021737345
IRS990ScheduleD/EquipmentGrp/BookValueAmt0123389
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0959340
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01082729
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07470878
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01636240
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01636240
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0128118
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0128118

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,736,932
Liabilities
$22,696,635
Net assets
$15,040,297
Revenue
$9,492,146
Expenses
$7,470,878
Net income
$2,021,268
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$35.3$17.2$18.2$15.0$9.10$5.94
2023Detailed filing. Detailed filing data is available for this year.$37.8$21.7$16.1$8.81$8.61$0.20
2022Detailed filing. Detailed filing data is available for this year.$35.8$21.2$14.6$10.7$7.90$2.79
2021Detailed filing. Detailed filing data is available for this year.$37.7$22.7$15.0$9.49$7.47$2.02
2020Detailed filing. Detailed filing data is available for this year.$35.5$24.1$11.4$8.02$7.57$0.44
2019Detailed filing. Detailed filing data is available for this year.$34.6$24.6$9.95$8.76$7.02$1.74
2018Detailed filing. Detailed filing data is available for this year.$31.4$24.7$6.69$8.55$6.97$1.58
2017Detailed filing. Detailed filing data is available for this year.$30.9$25.6$5.30$8.46$6.85$1.61
2016Detailed filing. Detailed filing data is available for this year.$28.7$25.9$2.86$7.82$6.59$1.23
2015Detailed filing. Detailed filing data is available for this year.$27.0$26.0$0.98$7.82$6.41$1.40
2014Detailed filing. Detailed filing data is available for this year.$25.5$26.3$0.76$8.52$6.36$2.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.0$25.6$1.54$7.18$6.33$0.85
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.1$25.9$2.77$6.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.4$26.2$2.77$6.47
2010Summary only. Only limited summary data is available for this year.$23.7$26.9$3.20$6.56$6.21$0.36