Civic Intelligence

Seacoast Affiliated Group Practices Inc

990 • Fiscal year 2016 • EIN 04-3485648

Oct 01, 2015 to Sep 30, 2016 • Filed on Jul 20, 2017

25 Highland AveNewburyport, MA 01950

(978) 463-1000

Siviq Scores

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

Liabilities / Assets

97th percentile

1.39x

Higher debt load relative to assets than 97% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

57th percentile

0.32x

Higher debt load relative to revenue than 57% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

16th percentile

-12%

Higher net margin than 16% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

96th percentile

$994,838

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

26th percentile

-2.9%

Faster asset growth than 26% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

59th percentile

5.9%

Faster revenue growth than 59% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Down

$4,145,931

Down $122,660 (-2.9%) from 2015

Net Assets

Down

-$1,633,503

Down $403,171 (-33%) from 2015

Liabilities

Up

$5,779,434

Up $280,511 (+5.1%) from 2015

Revenue

Up

$17,787,233

Up $985,381 (+5.9%) from 2015

Expenses

Up

$19,940,404

Up $1,586,247 (+8.6%) from 2015

Net Income

Down

-$2,153,171

Down $600,866 (-39%) from 2015

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0-$10M-$20MAssets 2011: $3,159,168Liabilities 2011: $1,390,975Net Assets 2011: $1,768,1932011Assets 2012: $3,183,152Liabilities 2012: $2,078,783Net Assets 2012: $1,104,3692012Assets 2013: $3,070,196Liabilities 2013: $2,691,630Net Assets 2013: $378,5662013Assets 2014: $3,769,444Liabilities 2014: $3,447,469Net Assets 2014: $321,9752014Assets 2015: $4,268,591Liabilities 2015: $5,498,923Net Assets 2015: -$1,230,3322015Assets 2016: $4,145,931Liabilities 2016: $5,779,434Net Assets 2016: -$1,633,5032016Assets 2017: $4,008,270Liabilities 2017: $5,641,776Net Assets 2017: -$1,633,5062017Assets 2018: $3,903,759Liabilities 2018: $5,459,904Net Assets 2018: -$1,556,1452018Assets 2019: $3,301,892Liabilities 2019: $4,828,954Net Assets 2019: -$1,527,0622019Assets 2020: $3,547,875Liabilities 2020: $3,530,808Net Assets 2020: $17,0672020Assets 2021: $3,219,940Liabilities 2021: $4,819,153Net Assets 2021: -$1,599,2132021Assets 2022: $2,593,397Liabilities 2022: $7,961,516Net Assets 2022: -$5,368,1192022Assets 2023: $4,360,945Liabilities 2023: $14,738,476Net Assets 2023: -$10,377,5312023Assets 2024: $3,256,596Liabilities 2024: $21,020,302Net Assets 2024: -$17,763,7062024

Highlighted filing

2016

Assets$4,145,931
Liabilities$5,779,434
Net Assets-$1,633,503

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $12,850,329Expenses 2011: $13,696,704Net Income 2011: -$846,3752011Expenses 2012: $14,924,0152012Revenue 2013: $15,585,442Expenses 2013: $16,311,245Net Income 2013: -$725,8032013Revenue 2014: $16,709,772Expenses 2014: $17,492,363Net Income 2014: -$782,5912014Revenue 2015: $16,801,852Expenses 2015: $18,354,157Net Income 2015: -$1,552,3052015Revenue 2016: $17,787,233Expenses 2016: $19,940,404Net Income 2016: -$2,153,1712016Revenue 2017: $16,756,280Expenses 2017: $19,690,409Net Income 2017: -$2,934,1292017Revenue 2018: $16,421,698Expenses 2018: $18,619,664Net Income 2018: -$2,197,9662018Revenue 2019: $16,591,298Expenses 2019: $19,416,866Net Income 2019: -$2,825,5682019Revenue 2020: $13,758,605Expenses 2020: $17,514,476Net Income 2020: -$3,755,8712020Revenue 2021: $14,669,644Expenses 2021: $16,285,924Net Income 2021: -$1,616,2802021Revenue 2022: $12,850,088Expenses 2022: $16,618,994Net Income 2022: -$3,768,9062022Revenue 2023: $12,964,151Expenses 2023: $17,973,563Net Income 2023: -$5,009,4122023Revenue 2024: $13,225,906Expenses 2024: $20,612,081Net Income 2024: -$7,386,1752024

Highlighted filing

2016

Revenue$17,787,233
Expenses$19,940,404
Net Income-$2,153,171
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Jul 20, 2017
Return Version
2015v3.0
Gross Receipts
$17,787,233
Mission and Program Overview

Mission

Sagp is a multi-specialty medical group practice that provides professional medical care in the community served by anna jaques hospital. Physicians treat all patients regardless of their ability to pay and adhere to the hospital's charity care policy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,424,395$1,989,879▼ $434,516
Prepaid Expenses and Deferred Charges$790,012$1,043,893▲ $253,881
Savings and Temporary Cash Investments$481,774$573,842▲ $92,068
Land, Buildings, and Equipment, Net$572,408$538,317▼ $34,091
Cash and Non-Interest-Bearing Accounts$2--
Other Notes and Loans Receivable, Net$0--
Pledges and Grants Receivable$0--
Receivable From Disqualified Prsn$0--
Receivables From Officers Etc$0--
Inventories for Sale or Use$0--
Total Assets$4,268,591$4,145,931▼ $122,660
Liabilities
Other Liabilities$3,680,289$4,479,485▲ $799,196
Accounts Payable and Accrued Expenses$1,818,634$1,299,949▼ $518,685
Total Liabilities$5,498,923$5,779,434▲ $280,511
Net Assets / Fund Balance
Unrestricted Net Assets$-1,230,332$-1,633,503▼ $403,171
Total Net Assets Fund Balance$-1,230,332$-1,633,503▼ $403,171
Total Liabilities and Net Assets / Fund Balance$4,268,591$4,145,931▼ $122,660

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$479,813$831,840$1,311,653
Leasehold Improvements$58,504$402,314$460,818
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Saira Naseer-ghiasuddinPhysicianFT$449,646$545,192$994,838
David SwierzewskiPhysicianFT$601,277$58,844$660,121
Kimberly KerstenPhysicianFT$348,218$125,082$473,300
Jatinder AujlaPhysicianFT$359,932$50,742$410,674
Thomas LiuPhysicianFT$373,313$21,393$394,706

Board Members and Trustees

NameTitle
Mark GoldsteinPresident/CEO
Ann LagasseDirector
David LaflammeDirector
DELIA O'CONNORPres/CEO Thru 12/31/14
Kevin KildayVP/CFO

Highest Paid Contractors

ContractorServicesLocationCompensation
Newburyport Gastroenterology LLCOverhead For Employed Physician255 LOW ST SUITE 201, Newburyport, MA 01950$160,810
Revenue and Support

Revenue Composition

Contributions and Grants
$187,145
Program Service Revenue
$17,444,978
Investment Income
$16
Other Revenue
$155,094
Change in Net Assets
$-2,153,171
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,908,616
Other Expenses$5,031,788
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,045,636$641,415-$12,687,051
Office Expenses$935,978$566,403-$1,502,381
Other Employee Benefits$1,220,777$64,112-$1,284,889
Fees for Services Other$856,198$117,730-$973,928
Occupancy$895,074--$895,074
Payroll Taxes$723,484$34,719-$758,203
Insurance$743,063--$743,063
Pension Plan Contributions$169,449$9,024-$178,473
Depreciation Depletion$127,684--$127,684
Information Technology$49,960--$49,960
Conferences and Meetings-$40,058-$40,058
Fees for Services Management$1,912$33,000-$34,912
Other Expenses$22,556$28,125-$22,556
All Other Expenses$10,536--$10,536
Advertising$5,395--$5,395
Interest$4,865--$4,865
Travel$2,338--$2,338
Total Functional Expenses$18,405,818$1,534,586$0$19,940,404
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons$0--
Receivables from Officers, Directors, Trustees, and Key Employees$0--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$4,446,730
Deferred Rent$32,755
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 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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Seacoast regional health systems, inc (srhs), the parent of the system, is the sole member of sagp.

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

The srhs board elects the members of the sagp board.

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

Approval by the srhs board is required for the adoption of annual operating and capital budgets; for the merger or consolidation of the organization with any other corporation; and for the decision to conduct any fund-raising activities.

Form 990, Part VI, Section B, Line 11

The form 990 is prepared by staff, reviewed by an outside accounting firm and by the ceo and cfo. Once approved, a copy of the 990 is available to the board for review prior to filing.

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

The board of trustees and the senior executives review the conflict of interest policy annually and complete a survey about possible conflicts of interest. Their answers are reviewed by the chairperson to determine if conflicts exist. If there is a conflict of interest on a particular issue, the chairperson requests that the board member abstain from voting at that time. The chairperson or secretary monitors surveys to ensure compliance.

Form 990, Part VI, Section B, Line 15

Total compensation for the senior executive team is reviewed annually by an independent committee of the srhs board (the parent).the committee uses data received from an independent compensation consulting firm to determine fairness and comparability of the salaries, and decides whether any changes are to be made. In addition, the committee agrees on benchmarks for executive bonuses at the start of each year, and reviews progress at the conclusion of the year to determine what bonuses are payable. Bonuses are included in total compensation during the review process mentioned above.

Form 990, Part VI, Section C, Line 19

Governing documents, the conflict of interest policy, and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Seacoast Affiliated Group Practices Inc
EIN
04-3485648
Phone
9784631000
Address
25 HIGHLAND AVE, NEWBURYPORT, MA 01950

Signing Officer

Name
Kevin Kilday
Title
VP/CFO
Phone
9784631000
Signed
2017-07-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Goldstein
Formed
1999
Legal Domicile
Ma
Voting Board Members
4
Independent Board Members
2
Employees
177
Volunteers
2

Preparer

Firm
Bdo USA Llp
Address
TWO INTERNATIONAL PLACE, BOSTON, MA 02110
Preparer
Jeffrey T Rogers
Phone
6177427788
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Transfers from affiliates 1,750,000.

Financial Statement Notes

PART X, LINE 2:

There is no fin 48 (asc 740) footnote in the consolidated audited financial statements.

Raw XML AppendixShowing 400 of 733 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/ActivityOrMissionDesc0SAGP IS A MULTI-SPECIALTY MEDICAL GROUP PRACTICE THAT PROVIDES PROFESSIONAL MEDICAL CARE IN THE COMMUNITY SERVED BY ANNA JAQUES HOSPITAL. PHYSICIANS TREAT ALL PATIENTS REGARDLESS OF THEIR ABILITY TO PAY AND ADHERE TO THE HOSPITAL'S CHARITY CARE POLICY.
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IRS990/Desc0WOMEN'S HEALTH CARE IS THE LARGEST OF THE SAGP PRACTICES, SERVING THE WOMEN OF GREATER NEWBURYPORT, THE CITY WHERE AJH IS LOCATED. DURING FISCAL YEAR 2016, THE PHYSICIANS, NURSES AND MIDWIVES ASSISTED AT 687 DELIVERIES, AS WELL AS PERFORMING SURGERY AND SEEING PATIENTS FOR OFFICE VISITS. THEY OFFER CHILDBIRTH CLASSES AND BREASTFEEDING CLASSES TO THEIR PATIENTS. THERE ARE NO OTHER OBSTETRIC PRACTICES IN THE SERVICE AREA, SO WOMEN'S HEALTH CARE IS CENTRAL TO THE SUCCESS OF ANNA JAQUES HOSPITAL.
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IRS990/IRPDocumentCnt034
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01234154
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0572408
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0538317
IRS990/LandBldgEquipCostOrOtherBssAmt01772471
IRS990/LegalDomicileStateCd0MA
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt01261
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt01261
IRS990/MissionDesc0SAGP IS A MULTI-SPECIALTY MEDICAL GROUP PRACTICE THAT PROVIDES PROFESSIONAL MEDICAL CARE IN THE COMMUNITY SERVED BY ANNA JAQUES HOSPITAL. PHYSICIANS TREAT ALL PATIENTS REGARDLESS OF THEIR ABILITY TO PAY AND ADHERE TO THE HOSPITAL'S CHARITY CARE POLICY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-1230332
IRS990/NetAssetsOrFundBalancesEOYAmt0-1633503
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt02132
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02132
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0895074
IRS990/OccupancyGrp/TotalAmt0895074
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0566403
IRS990/OfficeExpensesGrp/ProgramServicesAmt0935978
IRS990/OfficeExpensesGrp/TotalAmt01502381
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt01750000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt064112
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01220777
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01284889
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1DUES
IRS990/OtherExpensesGrp/Desc2RECRUITMENT
IRS990/OtherExpensesGrp/Desc3COLLECTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt028125
IRS990/OtherExpensesGrp/ProgramServicesAmt0301167
IRS990/OtherExpensesGrp/ProgramServicesAmt1289746
IRS990/OtherExpensesGrp/ProgramServicesAmt222556
IRS990/OtherExpensesGrp/TotalAmt0301167
IRS990/OtherExpensesGrp/TotalAmt1289746
IRS990/OtherExpensesGrp/TotalAmt228125
IRS990/OtherExpensesGrp/TotalAmt322556
IRS990/OtherLiabilitiesGrp/BOYAmt03680289
IRS990/OtherLiabilitiesGrp/EOYAmt04479485
IRS990/OtherRevenueMiscGrp/BusinessCd0621110
IRS990/OtherRevenueMiscGrp/BusinessCd1621110
IRS990/OtherRevenueMiscGrp/BusinessCd2621110
IRS990/OtherRevenueMiscGrp/Desc0NURSE NAVIGATOR PMTS
IRS990/OtherRevenueMiscGrp/Desc1PHYSICIAN DIRECTORSHIP FEE
IRS990/OtherRevenueMiscGrp/Desc2BILLING FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt099600
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt140005
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt212096
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt099600
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt140005
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt212096
IRS990/OtherRevenueTotalAmt0152962
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0641415
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012045636
IRS990/OtherSalariesAndWagesGrp/TotalAmt012687051
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034719
IRS990/PayrollTaxesGrp/ProgramServicesAmt0723484
IRS990/PayrollTaxesGrp/TotalAmt0758203
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09024
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0169449
IRS990/PensionPlanContributionsGrp/TotalAmt0178473
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0790012
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01043893
IRS990/PrincipalOfficerNm0MARK GOLDSTEIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621110
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017444978
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017444978
IRS990/ProgSrvcAccomActy2Grp/Desc0NORTH SHORE INTERNAL MEDICINE IS A LARGE PRIMARY CARE PRACTICE BASED IN NEWBURYPORT, THE CITY WHERE AJH IS LOCATED. THE PHYSICIANS AND NURSE PRACTITIONERS FROM NSIM SAW THEIR PATIENTS FOR A TOTAL OF 32,064 VISITS IN FISCAL 2016, INCLUDING VISITS WITH 661 NEW PATIENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03600197
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03786514
IRS990/ProgSrvcAccomActy3Grp/Desc0THE HOSPITALIST PROGRAM EMPLOYS PHYSICIANS WHO CARE FOR ANNA JAQUES HOSPITAL INPATIENTS. DURING FISCAL 2016, THESE DOCTORS CARED FOR 2,915 PATIENTS, OR 67 PERCENT OF ALL HOSPITAL MEDICAL AND SURGICAL INPATIENTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01860013
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01972532
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PRACTICE REVENUE PROGRAM EXPENSECOASTAL MEDICAL ASSOC 1,433,672 1,522,497GI ASSOC 1,036,808 1,268,609NE ENDOCRINOLOGY 752,458 737,332ATLANTIC SURGICAL ASSOC 746,140 756,917BREAST CARE CENTER 431,527 766,040NEWBORN CARE ASSOC 335,563 567,698COASTAL EXTENDED CARE 397,321 445,712SLOCUM FAMILY PRACTICE 360,002 394,782 HIGHLAND PRIMARY CARE 268,005 296,818COASTAL PULMONOLOGY/OTHER 260,639 852,422
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt07608827
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt06022135
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0150000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt094
IRS990/PYOtherExpensesAmt03888301
IRS990/PYOtherRevenueAmt036308
IRS990/PYProgramServiceRevenueAmt016615450
IRS990/PYRevenuesLessExpensesAmt0-1552305
IRS990/PYSalariesCompEmpBnftPaidAmt014465856
IRS990/PYTotalExpensesAmt018354157
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016801852
IRS990/QuidProQuoContributionsInd00
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-2153171
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0187145
IRS990/RentalIncomeOrLossGrp/RealAmt02132
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05816759
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0481774
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0573842
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0187145
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0150000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0305879
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0112850
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0755874
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02148
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05826
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt06605
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06045
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06876
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt027500
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt017595791
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt016646025
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt016397288
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt015467386
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt014253315
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt080359805
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02148
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05826
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt06605
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06045
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06876
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt027500
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99960
IRS990ScheduleA/PublicSupportTotal509Amt081115679
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt017782936
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt016796025
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt016703167
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt015580236
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt014253315
IRS990ScheduleA/Total509Grp/TotalAmt081115679
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt017785084
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt016801851
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt016709772
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt015586281
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt014260191
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt081143179
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/EquipmentGrp/BookValueAmt0479813
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0831840
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01311653
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt058504
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0402314
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0460818
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt032755
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14446730
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED RENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO AFFILIATES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THERE IS NO FIN 48 (ASC 740) FOOTNOTE IN THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0538317
IRS990ScheduleD/TotalLiabilityAmt04479485
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd01
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd01
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd01

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.26$21.0$17.8$13.2$20.6$7.39
2023Detailed filing. Detailed filing data is available for this year.$4.36$14.7$10.4$13.0$18.0$5.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$7.96$5.37$12.9$16.6$3.77
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.22$4.82$1.60$14.7$16.3$1.62
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.55$3.53$0.02$13.8$17.5$3.76
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.30$4.83$1.53$16.6$19.4$2.83
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.90$5.46$1.56$16.4$18.6$2.20
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.01$5.64$1.63$16.8$19.7$2.93
2016Detailed filing. Detailed filing data is available for this year.$4.15$5.78$1.63$17.8$19.9$2.15
2015Detailed filing. Detailed filing data is available for this year.$4.27$5.50$1.23$16.8$18.4$1.55
2014Detailed filing. Detailed filing data is available for this year.$3.77$3.45$0.32$16.7$17.5$0.78
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.07$2.69$0.38$15.6$16.3$0.73
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.18$2.08$1.10$14.9
2011Summary only. Only limited summary data is available for this year.$3.16$1.39$1.77$12.9$13.7$0.85