Civic Intelligence

Ocean Community YMCA

990 • Fiscal year 2023 • EIN 05-0268126

Jan 01, 2023 to Dec 31, 2023 • Filed on May 13, 2024

95 High StreetWesterly, RI 02891

(401) 596-2894

Siviq Scores

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

Liabilities / Assets

65th percentile

0.34x

Higher debt load relative to assets than 65% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

76th percentile

0.78x

Higher debt load relative to revenue than 76% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

63rd percentile

10%

Higher net margin than 63% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

59th percentile

$208,283

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

44th percentile

4.2%

Faster asset growth than 44% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

80th percentile

29%

Faster revenue growth than 80% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Up

$23,981,183

Up $965,736 (+4.2%) from 2022

Net Assets

Up

$15,755,257

Up $1,085,470 (+7.4%) from 2022

Liabilities

Down

$8,225,926

Down $119,734 (-1.4%) from 2022

Revenue

Up

$10,528,209

Up $2,340,517 (+29%) from 2022

Expenses

Up

$9,468,273

Up $682,121 (+7.8%) from 2022

Net Income

Up

$1,059,936

Up $1,658,396 (+277%) from 2022

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $14,385,722Liabilities 2010: $5,012,217Net Assets 2010: $9,373,5052010Assets 2011: $15,238,000Liabilities 2011: $5,321,979Net Assets 2011: $9,916,0212011Assets 2012: $15,572,114Liabilities 2012: $5,511,342Net Assets 2012: $10,060,7722012Assets 2013: $15,416,079Liabilities 2013: $5,094,453Net Assets 2013: $10,321,6262013Assets 2014: $15,402,672Liabilities 2014: $5,115,729Net Assets 2014: $10,286,9432014Assets 2015: $17,399,592Liabilities 2015: $5,335,744Net Assets 2015: $12,063,8482015Assets 2016: $18,293,766Liabilities 2016: $4,839,561Net Assets 2016: $13,454,2052016Assets 2017: $25,717,458Liabilities 2017: $10,166,079Net Assets 2017: $15,551,3792017Assets 2018: $25,452,099Liabilities 2018: $10,433,199Net Assets 2018: $15,018,9002018Assets 2019: $24,588,401Liabilities 2019: $9,610,366Net Assets 2019: $14,978,0352019Assets 2020: $23,632,237Liabilities 2020: $8,662,704Net Assets 2020: $14,969,5332020Assets 2021: $23,810,869Liabilities 2021: $8,016,954Net Assets 2021: $15,793,9152021Assets 2022: $23,015,447Liabilities 2022: $8,345,660Net Assets 2022: $14,669,7872022Assets 2023: $23,981,183Liabilities 2023: $8,225,926Net Assets 2023: $15,755,2572023Assets 2024: $24,892,758Liabilities 2024: $7,753,224Net Assets 2024: $17,139,5342024

Highlighted filing

2023

Assets$23,981,183
Liabilities$8,225,926
Net Assets$15,755,257

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $3,225,7652010Expenses 2011: $3,167,1382011Expenses 2012: $3,256,7422012Revenue 2013: $4,290,626Expenses 2013: $4,067,438Net Income 2013: $223,1882013Revenue 2014: $4,948,051Expenses 2014: $4,925,960Net Income 2014: $22,0912014Revenue 2015: $8,626,169Expenses 2015: $7,827,308Net Income 2015: $798,8612015Revenue 2016: $8,927,405Expenses 2016: $7,645,939Net Income 2016: $1,281,4662016Revenue 2017: $9,690,021Expenses 2017: $7,732,392Net Income 2017: $1,957,6292017Revenue 2018: $7,525,096Expenses 2018: $7,825,748Net Income 2018: -$300,6522018Revenue 2019: $8,600,560Expenses 2019: $8,646,235Net Income 2019: -$45,6752019Revenue 2020: $6,604,966Expenses 2020: $6,895,300Net Income 2020: -$290,3342020Revenue 2021: $7,960,366Expenses 2021: $7,339,055Net Income 2021: $621,3112021Revenue 2022: $8,187,692Expenses 2022: $8,786,152Net Income 2022: -$598,4602022Revenue 2023: $10,528,209Expenses 2023: $9,468,273Net Income 2023: $1,059,9362023Revenue 2024: $11,551,237Expenses 2024: $10,498,297Net Income 2024: $1,052,9402024

Highlighted filing

2023

Revenue$10,528,209
Expenses$9,468,273
Net Income$1,059,936
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 13, 2024
Return Version
2023v5.0
Gross Receipts
$12,609,299
Mission and Program Overview

Mission

Build healthy spirit, mind and body for all through programs, services, and relationships that are based on our core values of caring, honesty, respect and responsibility.

To put christian principles into practice through programs that build health, spirit, mind and body for all.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,736,912$18,746,756▲ $9,844
Investments in Publicly Traded Securities$2,133,073$2,395,044▲ $261,971
Savings and Temporary Cash Investments$656,336$1,076,977▲ $420,641
Pledges and Grants Receivable$395,480$422,023▲ $26,543
Cash and Non-Interest-Bearing Accounts$2,488$69,858▲ $67,370
Prepaid Expenses and Deferred Charges$81,123$2,639▼ $78,484
Accounts Receivable$1,000--
Total Assets$23,015,447$23,981,183▲ $965,736
Other Assets Total$1,009,035$1,267,886▲ $258,851
Liabilities
Tax Exempt Bond Liabilities$6,684,115$6,362,616▼ $321,499
Other Liabilities$854,747$1,055,396▲ $200,649
Accounts Payable and Accrued Expenses$440,373$461,667▲ $21,294
Deferred Revenue$304,732$323,016▲ $18,284
Mortgage Notes Payable Secured by Investment Property$61,693$23,231▼ $38,462
Total Liabilities$8,345,660$8,225,926▼ $119,734
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$13,795,194$14,604,724▲ $809,530
Net Assets With Donor Restrictions$874,593$1,150,533▲ $275,940
Total Net Assets Fund Balance$14,669,787$15,755,257▲ $1,085,470
Total Liabilities and Net Assets / Fund Balance$23,015,447$23,981,183▲ $965,736

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,464,679$10,136,294$26,600,973
Leasehold Improvements$586,537$942,473$1,529,010
Equipment$309,366$950,672$1,260,038
Land$1,201,347-$1,201,347
Other Land Buildings$184,827$140,843$325,670
Other Assets Org$1,031,768--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$1,550,753$1,500▲ $238,772$67,788$1,711,996
2022$1,851,890$27,620▼ $257,436$60,000$1,550,753
2021$1,669,681$14,407▲ $179,253-$1,851,890
2020$1,615,546$3,280▲ $147,057$85,000$1,669,681
2019$1,339,509$17,085▲ $329,983$60,000$1,615,546
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Maureen FitzgeraldPresident & CEOFT$176,265$32,018$208,283
Sheila LittyVP of OperationsFT$115,758-$115,758
John MckeagFinance DirectorFT$99,744$9,363$109,107

Board Members and Trustees

NameTitle
Jeff LiguoriChair
Sarah KelleyVice Chair
Charley KelloggBoard Member
Craig EatonBoard Member
Dan FitzgeraldBoard Member
Ed SmithBoard Member
Erin CherenziaBoard Member
Henrietta TrachselBoard Member
James MaynardBoard Member
Jeffrey SchneiderBoard Member
Jennifer SchwindtBoard Member
Joanna WilliamsBoard Member
Judy MunroBoard Member
Julie PalmerBoard Member
Mark ReynoldsBoard Member
Paul FoyeBoard Member
Sergio CherenziaBoard Member
William NardoneBoard Member
Chris RandallBoard Member (thru 3/2023)
Christian McguganBoard Member (thru 3/2023)
Kristin BattistiBoard Member (thru 3/2023)
Patrick LempBoard Member (thru 3/2023)
Robert ValentiBoard Member (thru 3/2023)
Jill ScolaSecretary
Edward SullivanTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Carlin Construction CompanyConstruction Contractor5 SHAWS COVE, New London, CT 06320$418,441
Dependable & Affordable CleaningContracted Cleaning Services For All ThrPO BOX 19127, Johnston, RI 02919$191,787
Automatic Temperature ControlsHvac Services95 CONNECTICUT STREET, Cranston, RI 02920$144,486
Daxko LLCMembership/program Activities600 UNIVERSITY PARK PLACE SUITE 50, Birmingham, AL 35209$116,439
Revenue and Support

Revenue Composition

Contributions and Grants
$1,933,284
Program Service Revenue
$7,969,682
Investment Income
$352,646
Other Revenue
$272,597
All Other Contributions
$1,629,619
Change in Net Assets
$1,059,936

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,790,602
Revenue Not Reported on Financial Statements
$737,607
Revenue Not Reported on Form 990
$71,451
Other Revenue Adjustments
$723,019
Total Revenue per Audited Statements
$9,862,053
Total Revenue per Form 990
$10,528,209
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,644,676
Other Expenses$4,100,578
Grants and Similar Amounts Paid$723,019
Total Fundraising Expense$183,332
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,002,289$684,620-$3,686,909
Depreciation Depletion$833,409$132,569-$965,978
Fees for Services Other$682,107$108,502-$790,609
Office Expenses$708,230$39,566-$747,796
Grants to Domestic Individuals$723,019--$723,019
Current Officers, Directors, Trustees, and Key Employees$57,879$215,572$159,697$433,148
Insurance$321,246$51,100-$372,346
Interest$297,701$47,355-$345,056
Payroll Taxes$232,510$62,562$10,747$305,819
Other Employee Benefits$123,916$81,996$12,888$218,800
Occupancy$113,192$18,005-$131,197
All Other Expenses$46,898$22,162-$69,060
Other Expenses$58,175$9,254-$67,429
Advertising$27,612$4,392-$32,004
Fees for Service Investment Mgmnt Fees-$14,588-$14,588
Travel$12,226$1,945-$14,171
Total Functional Expenses$7,715,225$1,569,716$183,332$9,468,273

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,468,273
Total Expenses per Audited Statements$8,776,583
Expenses per Audited Statements$8,730,666
Expenses Not Reported on Financial Statements$737,607
Other Expense Adjustments$723,019
Expenses Not Reported on Form 990$45,917
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$132,710
Fundraising Direct Expenses$32,851
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Asc Golf Tournament$98,524$85,370$1,067$84,303
Leadership Breakfasat$47,340$47,340$2,133$45,207
Total Events$145,864$132,710$32,851$99,859
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-VendorSpicer Gas Provides Propane to the Ymca.No$20,604
John HolsteinBranch Advisory Board Member Mystic - Officer of VendorSpicer Gas Provides Propane to the Ymca.No$20,604
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Right-of-use Liabilities$1,039,516
Custodial Liability$15,880

Bond Issues

BondIssuerIssuedIssue PricePurpose
AConnecticut Health & Education Facilities Associaiton2017-12-13$6,000,000Renovation of the mystic facility
BRhode Island Commerce Corporation2018-04-13$3,459,590Refund series 2010a and 2010b

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A--$2,400,520$120,000
B--$578,785$67,835

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 1A

Executive committee exists of the chair, vice-chair, treasurer and secretary.

Form 990, Part VI, Section A, Line 6

The organization has members.

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

At the annual meeting, the members elect the new incoming class of board members, approve the prior annual meeting minutes,and ratify the notice of the annual meeting.

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

At the annual meeting, the members elect the new incoming class of board members, approve the prior annual meeting minutes,and ratify the notice of the annual meeting.

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

Form 990 is reviewed by the audit and finance committees. It is then presented to the board for approval prior to filing.

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

All board members, committee members, and senior staff are required to fill out a disclosure statement annually. The statements are reviewed by the audit committee and kept in the administrative offices.

Form 990, Part VI, Section B, Line 15

Annual reviews are performed by appropriate supervisors or, in the case of the ceo, by the executive committee of the board. Compensation is reviewed by referring to comparable positions within the ymca national database available through the y usa organization and other similarly sized, local organizations. Documentation of this comparative study is kept on file. The process described here was last completed in 2023.

Form 990, Part VI, Section C, Line 18

The organization's form 990 and form 1023 are available on request.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are available to the public on request.

Filing and Contact Details

Filer

Filer Name
Ocean Community Ymca
EIN
05-0268126
Phone
4015962894
Address
95 HIGH STREET, WESTERLY, RI 02891

Signing Officer

Name
Maureen Fitzgerald
Title
President/ CEO
Phone
4015962894
Signed
2024-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maureen Fitzgerald
Formed
1928
Legal Domicile
Ri
Voting Board Members
20
Independent Board Members
20
Employees
503
Volunteers
450

Preparer

Firm
Cliftonlarsonallen
Address
29 SOUTH MAIN STREET 4TH FLOOR, WEST HARTFORD, CT 06107
Preparer
Mary Kay Curtiss
Phone
8605614000
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold netted with revenue on 990 13,066. Special events expense netted with revenue on 990 32,851.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Financial aid netted with revenue for financial statement presentation 723,019.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold netted with revenue on 990 13,066. Special events expense netted with revenue on 990 32,851.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Financial aid netted with revenue for financial statement presentation 723,019.

Raw XML AppendixShowing 400 of 891 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/Form990PartVIISectionAGrp/PersonNm1JOHN MCKEAG
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IRS990/Form990PartVIISectionAGrp/PersonNm3JEFF LIGUORI
IRS990/Form990PartVIISectionAGrp/PersonNm4SARAH KELLEY
IRS990/Form990PartVIISectionAGrp/PersonNm5JILL SCOLA
IRS990/Form990PartVIISectionAGrp/PersonNm6EDWARD SULLIVAN
IRS990/Form990PartVIISectionAGrp/PersonNm7SERGIO CHERENZIA
IRS990/Form990PartVIISectionAGrp/PersonNm8CRAIG EATON
IRS990/Form990PartVIISectionAGrp/PersonNm9CHARLEY KELLOGG
IRS990/Form990PartVIISectionAGrp/PersonNm10JAMES MAYNARD
IRS990/Form990PartVIISectionAGrp/PersonNm11WILLIAM NARDONE
IRS990/Form990PartVIISectionAGrp/PersonNm12JULIE PALMER
IRS990/Form990PartVIISectionAGrp/PersonNm13JEFFREY SCHNEIDER
IRS990/Form990PartVIISectionAGrp/PersonNm14JENNIFER SCHWINDT
IRS990/Form990PartVIISectionAGrp/PersonNm15ED SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm16ERIN CHERENZIA
IRS990/Form990PartVIISectionAGrp/PersonNm17PAUL FOYE
IRS990/Form990PartVIISectionAGrp/PersonNm18DAN FITZGERALD
IRS990/Form990PartVIISectionAGrp/PersonNm19JUDY MUNRO
IRS990/Form990PartVIISectionAGrp/PersonNm20HENRIETTA TRACHSEL
IRS990/Form990PartVIISectionAGrp/PersonNm21JOANNA WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm22MARK REYNOLDS
IRS990/Form990PartVIISectionAGrp/PersonNm23ROBERT VALENTI
IRS990/Form990PartVIISectionAGrp/PersonNm24KRISTIN BATTISTI
IRS990/Form990PartVIISectionAGrp/PersonNm25PATRICK LEMP
IRS990/Form990PartVIISectionAGrp/PersonNm26CHRISTIAN MCGUGAN
IRS990/Form990PartVIISectionAGrp/PersonNm27CHRIS RANDALL
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt250
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt270
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt270
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1FINANCE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VP OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt21BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt22BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt23BOARD MEMBER (THRU 3/2023)
IRS990/Form990PartVIISectionAGrp/TitleTxt24BOARD MEMBER (THRU 3/2023)
IRS990/Form990PartVIISectionAGrp/TitleTxt25BOARD MEMBER (THRU 3/2023)
IRS990/Form990PartVIISectionAGrp/TitleTxt26BOARD MEMBER (THRU 3/2023)
IRS990/Form990PartVIISectionAGrp/TitleTxt27BOARD MEMBER (THRU 3/2023)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01928
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt013154
IRS990/FundraisingDirectExpensesAmt032851
IRS990/FundraisingGrossIncomeAmt0132710
IRS990/GainOrLossGrp/OtherAmt06680
IRS990/GainOrLossGrp/SecuritiesAmt0274489
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt020
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IRS990/GrantAmt0723019
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsAmt012609299
IRS990/GrossSalesOfInventoryAmt026884
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IRS990/IndoorTanningServicesInd00
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IRS990/LoanOutstandingInd00
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IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL THROUGH PROGRAMS, SERVICES, AND RELATIONSHIPS THAT ARE BASED ON OUR CORE VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt023231
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IRS990/NetAssetsOrFundBalancesEOYAmt015755257
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0281169
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0281169
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt099859
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt099859
IRS990/NetIncomeOrLossGrp/ExclusionAmt013818
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt013818
IRS990/NetUnrelatedBusTxblIncmAmt00
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt014604724
IRS990/NoncashContributionsAmt09408
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt018005
IRS990/OccupancyGrp/ProgramServicesAmt0113192
IRS990/OccupancyGrp/TotalAmt0131197

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$24.9$7.75$17.1$11.6$10.5$1.05
2023Detailed filing. Detailed filing data is available for this year.$24.0$8.23$15.8$10.5$9.47$1.06
2022Detailed filing. Detailed filing data is available for this year.$23.0$8.35$14.7$8.19$8.79$0.60
2021Detailed filing. Detailed filing data is available for this year.$23.8$8.02$15.8$7.96$7.34$0.62
2020Detailed filing. Detailed filing data is available for this year.$23.6$8.66$15.0$6.60$6.90$0.29
2019Detailed filing. Detailed filing data is available for this year.$24.6$9.61$15.0$8.60$8.65$0.05
2018Detailed filing. Detailed filing data is available for this year.$25.5$10.4$15.0$7.53$7.83$0.30
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.7$10.2$15.6$9.69$7.73$1.96
2016Detailed filing. Detailed filing data is available for this year.$18.3$4.84$13.5$8.93$7.65$1.28
2015Detailed filing. Detailed filing data is available for this year.$17.4$5.34$12.1$8.63$7.83$0.80
2014Detailed filing. Detailed filing data is available for this year.$15.4$5.12$10.3$4.95$4.93$0.02
2013Detailed filing. Detailed filing data is available for this year.$15.4$5.09$10.3$4.29$4.07$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.6$5.51$10.1$3.26
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.2$5.32$9.92$3.17
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.4$5.01$9.37$3.23
Peer Organizations

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