Civic Intelligence

Homeward

990 • Fiscal year 2024 • EIN 05-0606153

Jul 01, 2023 to Jun 30, 2024 • Filed on Dec 20, 2024

9211 Forest Hill Avenue 100Richmond, VA 23235

(804) 343-2045

Siviq Scores

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

Liabilities / Assets

56th percentile

0.09x

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

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

61st percentile

0.15x

Higher debt load relative to revenue than 61% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

30th percentile

-4.0%

Higher net margin than 30% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

82nd percentile

$148,783

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

16th percentile

-8.2%

Faster asset growth than 16% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

13th percentile

-23%

Faster revenue growth than 13% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$4,011,983

Down $358,859 (-8.2%) from 2023

Net Assets

Up

$3,645,466

Up $57,993 (+1.6%) from 2023

Liabilities

Down

$366,517

Down $416,852 (-53%) from 2023

Revenue

Down

$2,514,604

Down $764,787 (-23%) from 2023

Expenses

Down

$2,615,230

Down $540,835 (-17%) from 2023

Net Income

Down

-$100,626

Down $223,952 (-182%) from 2023

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $261,536Liabilities 2011: $8,021Net Assets 2011: $253,5152011Assets 2012: $335,234Liabilities 2012: $6,010Net Assets 2012: $329,2242012Assets 2013: $349,496Liabilities 2013: $14,314Net Assets 2013: $335,1822013Assets 2014: $567,564Liabilities 2014: $64,132Net Assets 2014: $503,4322014Assets 2015: $472,996Liabilities 2015: $26,559Net Assets 2015: $446,4372015Assets 2016: $374,711Liabilities 2016: $19,293Net Assets 2016: $355,4182016Assets 2017: $745,536Liabilities 2017: $303,994Net Assets 2017: $441,5422017Assets 2018: $714,693Liabilities 2018: $314,400Net Assets 2018: $400,2932018Assets 2019: $1,258,113Liabilities 2019: $727,948Net Assets 2019: $530,1652019Assets 2020: $1,070,691Liabilities 2020: $309,227Net Assets 2020: $761,4642020Assets 2021: $2,405,084Liabilities 2021: $1,309,715Net Assets 2021: $1,095,3692021Assets 2022: $3,517,405Liabilities 2022: $150,405Net Assets 2022: $3,367,0002022Assets 2023: $4,370,842Liabilities 2023: $783,369Net Assets 2023: $3,587,4732023Assets 2024: $4,011,983Liabilities 2024: $366,517Net Assets 2024: $3,645,4662024Assets 2025: $3,259,729Liabilities 2025: $307,502Net Assets 2025: $2,952,2272025

Highlighted filing

2024

Assets$4,011,983
Liabilities$366,517
Net Assets$3,645,466

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $706,325Expenses 2011: $724,554Net Income 2011: -$18,2292011Revenue 2012: $747,553Expenses 2012: $671,844Net Income 2012: $75,7092012Revenue 2013: $700,331Expenses 2013: $694,373Net Income 2013: $5,9582013Revenue 2014: $996,268Expenses 2014: $828,018Net Income 2014: $168,2502014Revenue 2015: $893,341Expenses 2015: $950,336Net Income 2015: -$56,9952015Revenue 2016: $801,437Expenses 2016: $892,456Net Income 2016: -$91,0192016Revenue 2017: $1,088,184Expenses 2017: $1,002,060Net Income 2017: $86,1242017Revenue 2018: $1,093,705Expenses 2018: $1,134,954Net Income 2018: -$41,2492018Revenue 2019: $1,429,644Expenses 2019: $1,299,772Net Income 2019: $129,8722019Revenue 2020: $2,845,072Expenses 2020: $2,613,773Net Income 2020: $231,2992020Revenue 2021: $10,724,788Expenses 2021: $10,390,883Net Income 2021: $333,9052021Revenue 2022: $5,310,962Expenses 2022: $2,970,411Net Income 2022: $2,340,5512022Revenue 2023: $3,279,391Expenses 2023: $3,156,065Net Income 2023: $123,3262023Revenue 2024: $2,514,604Expenses 2024: $2,615,230Net Income 2024: -$100,6262024Revenue 2025: $2,175,002Expenses 2025: $2,884,140Net Income 2025: -$709,1382025

Highlighted filing

2024

Revenue$2,514,604
Expenses$2,615,230
Net Income-$100,626
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Dec 20, 2024
Return Version
2023v5.1
Gross Receipts
$2,514,604
Mission and Program Overview

Mission

Homeward's mission is to prevent, reduce, and end homelessness through the cooperation, coordination, and collaboration of regional resources and services. Foundedin 1998, homeward is the planning agency that supports the greater richmond continuum of care, a network of homeless service providers that deliver coordinated and compassionate solutions to homelessness in the richmond region. Homeward facilitates the public coordinated funding processes, ensures funding compliance, researches and compiles best practices for homeless solutions, and provides recommendations based on lived experience in our region.

Summary description: homeward is the planning agency that supports the greater richmond continuum of care, a network of homeless service providers that deliver coordinated and compassionate solutions to homelessness in the richmond region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$2,687,147$2,654,683▼ $32,464
Cash and Non-Interest-Bearing Accounts$922,949$763,099▼ $159,850
Pledges and Grants Receivable$464,272$338,039▼ $126,233
Land, Buildings, and Equipment, Net$274,333$244,060▼ $30,273
Prepaid Expenses and Deferred Charges$18,302$8,263▼ $10,039
Total Assets$4,370,842$4,011,983▼ $358,859
Other Assets Total$3,839$3,839→ $0
Liabilities
Other Liabilities$305,085$284,946▼ $20,139
Accounts Payable and Accrued Expenses$116,085$70,051▼ $46,034
Deferred Revenue$362,199$11,520▼ $350,679
Total Liabilities$783,369$366,517▼ $416,852
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,672,564$2,402,606▼ $269,958
Net Assets Without Donor Restrictions$914,909$1,242,860▲ $327,951
Total Net Assets Fund Balance$3,587,473$3,645,466▲ $57,993
Total Liabilities and Net Assets / Fund Balance$4,370,842$4,011,983▼ $358,859

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$244,060$90,206$334,266
Other Securities$2,654,683--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kelly King HorneExecuitive DirectorFT$131,777$17,006$131,777

Board Members and Trustees

NameTitle
Mark HickmanChairman
Guy ChapmanImmediate Past Chairman
Adrienne WhitakerDirector
Beth Vann-turnbullDirector
Donald RaikesDirector
Everette Rufolo-rogerDirector
James WorsleyDirector
John ApostleDirector
KATHERINE O'DONNELLDirector
Kevin HallockDirector
Tom WohlfarthDirector
William CarterDirector
Chandra HurstSecretary
Michael BowmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,384,717
Program Service Revenue
$38,110
Investment Income
$91,777
Other Revenue
$0
All Other Contributions
$732,275
Change in Net Assets
$-100,626

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,514,604
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$137,352
Total Revenue per Audited Statements
$2,651,956
Total Revenue per Form 990
$2,514,604
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,327,952
Salaries, Compensation, and Employee Benefits$1,287,278
Total Fundraising Expense$50,931
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$899,747$130,945$37,762$1,068,454
Information Technology$131,996$16,457-$148,453
Other Employee Benefits$100,393$14,512$4,787$119,692
Payroll Taxes$65,293$10,017$2,889$78,199
Fees for Services Accounting-$75,000-$75,000
Conferences and Meetings$60,559$3,164-$63,723
Depreciation Depletion$38,245--$38,245
Travel$34,909$533$1,237$36,679
Occupancy$15,477$6,970$360$22,807
Fees for Service Investment Mgmnt Fees-$21,267-$21,267
Pension Plan Contributions$17,373$2,722$838$20,933
Fees for Services Management$19,393--$19,393
Other Expenses$929$17,598$3,058$18,527
Interest-$13,958-$13,958
Office Expenses$3,106$8,999-$12,105
Total Functional Expenses$2,235,944$328,355$50,931$2,615,230

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,615,230
Total Expenses per Form 990$2,615,230
Total Expenses per Audited Statements$2,593,963
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-21,267
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
Right of Use Lease$246,130
Accrued Liabilities$38,816
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
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 B, Line 11B

A draft of the form 990 and applicable schedules is provided to each member of the homeward board of directors for review before it is filed with the internal revenue service. It is reviewed by homeward's executive director and operations director.

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

Homeward maintains a conflict of interest policy that is regulary reviewed and approved by the board of directors. Every effort is made to identify potential areas of conflict and where they are identified, action is taken to remove the conflict. This would normally result in exclusion of the conflictee from deliverations around operational areas where the conflict arises.

Form 990, Part VI, Section B, Line 15

Homeward has established salary grades and ranges which take into consideraton published compensation studies and other databases, which include compensation data specific to nonprofit and tax-exempt organizations when determining compensation levels to external comparison groups, including appropriate adjustments to reflect the individuals' skills, experience, length of service, and stature/reputation of homeward's executives. The finance committee makes recomendations regarding compensation levels of the executive director annually to the board of directors, who ultimately approve these decisions.

Form 990, Part VI, Section C, Line 19

Homeward's governing documents, conflict of interest policy and financial statements are available to the public upon request of the executive director or the board of directors.

Filing and Contact Details

Filer

Filer Name
Homeward
EIN
05-0606153
Phone
8043432045
Address
9211 FOREST HILL AVENUE 100, RICHMOND, VA 23235

Signing Officer

Name
Kelly King Horne
Title
Executive Director
Phone
8043432045
Signed
2024-12-20

Organization Details

Principal Officer
Kelly King Horne
Formed
2002
Legal Domicile
Va
Voting Board Members
14
Independent Board Members
14
Employees
32
Volunteers
0

Preparer

Firm
Frank Barcalow CPA Pllc
Address
1434 DISPATCH STATION ROAD, QUINTON, VA 23141
Preparer
Frank Barcalow
Phone
8045575054
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

INVESTMENT FEES

PART XII, LINE 2D - OTHER ADJUSTMENTS:

INVESTMENT FEES

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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt01652442
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02514604
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt016457
IRS990/InformationTechnologyGrp/ProgramServicesAmt0131996
IRS990/InformationTechnologyGrp/TotalAmt0148453
IRS990/InterestGrp/ManagementAndGeneralAmt013958
IRS990/InterestGrp/TotalAmt013958
IRS990/InvestmentIncomeGrp/ExclusionAmt091777
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt091777
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02687147
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02654683
IRS990/IRPDocumentCnt045
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt090206
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0274333
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0244060
IRS990/LandBldgEquipCostOrOtherBssAmt0334266
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0HOMEWARD'S MISSION IS TO PREVENT, REDUCE, AND END HOMELESSNESS THROUGH THE COOPERATION, COORDINATION, AND COLLABORATION OF REGIONAL RESOURCES AND SERVICES. FOUNDEDIN 1998, HOMEWARD IS THE PLANNING AGENCY THAT SUPPORTS THE GREATER RICHMOND CONTINUUM OF CARE, A NETWORK OF HOMELESS SERVICE PROVIDERS THAT DELIVER COORDINATED AND COMPASSIONATE SOLUTIONS TO HOMELESSNESS IN THE RICHMOND REGION. HOMEWARD FACILITATES THE PUBLIC COORDINATED FUNDING PROCESSES, ENSURES FUNDING COMPLIANCE, RESEARCHES AND COMPILES BEST PRACTICES FOR HOMELESS SOLUTIONS, AND PROVIDES RECOMMENDATIONS BASED ON LIVED EXPERIENCE IN OUR REGION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03587473
IRS990/NetAssetsOrFundBalancesEOYAmt03645466
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0158619
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0914909
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01242860
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0360
IRS990/OccupancyGrp/ManagementAndGeneralAmt06970
IRS990/OccupancyGrp/ProgramServicesAmt015477
IRS990/OccupancyGrp/TotalAmt022807
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08999
IRS990/OfficeExpensesGrp/ProgramServicesAmt03106
IRS990/OfficeExpensesGrp/TotalAmt012105
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03839
IRS990/OtherAssetsTotalGrp/EOYAmt03839
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04787
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014512
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0100393
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0119692
IRS990/OtherExpensesGrp/Desc0PROGRAM REIMBURSEMENT
IRS990/OtherExpensesGrp/Desc1COMMUNITY OUTREACH
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt03058
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06213
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117598
IRS990/OtherExpensesGrp/ProgramServicesAmt0795941
IRS990/OtherExpensesGrp/ProgramServicesAmt152583
IRS990/OtherExpensesGrp/ProgramServicesAmt2929
IRS990/OtherExpensesGrp/TotalAmt0795941
IRS990/OtherExpensesGrp/TotalAmt161854
IRS990/OtherExpensesGrp/TotalAmt218527
IRS990/OtherLiabilitiesGrp/BOYAmt0305085
IRS990/OtherLiabilitiesGrp/EOYAmt0284946
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt037762
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0130945
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0899747
IRS990/OtherSalariesAndWagesGrp/TotalAmt01068454
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02889
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010017
IRS990/PayrollTaxesGrp/ProgramServicesAmt065293
IRS990/PayrollTaxesGrp/TotalAmt078199
IRS990/PensionPlanContributionsGrp/FundraisingAmt0838
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02722
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017373
IRS990/PensionPlanContributionsGrp/TotalAmt020933
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0464272
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0338039
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018302
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08263
IRS990/PrincipalOfficerNm0KELLY KING HORNE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0CONFERENCES AND TRAINI
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt038110
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt038110
IRS990/ProgSrvcAccomActy2Grp/Desc0HOMEWARD SUPPORTS THE HOMELESS CONNECTION LINE, OUR REGION'S LARGEST COORDINATED ENTRY POINT FOR SERVICES. THE HOMELESS CONNECTION LINE (HCL) IS A MULTI-AGENCY COLLABORATIVE PARTNERSHIP WHICH HAS BEEN DESIGNED BY LOCAL STAKEHOLDERS TO MAXIMIZE LIMITED RESOURCES TO ADDRESS HOMELESSNESS. THE HCL MEETS OR EXCEEDS FEDERAL REGULATIONS FOR COORDINATED ACCESS FOR COMMUNITY-BASED HOMELESS ASSISTANCE NETWORKS. THE TRAINED AND COMPASSIONATE STAFF AT THE HCL START BY LISTENING TO EACH CALLER'S UNIQUE SITUATION AND THEY RECORD DEMOGRAPHIC AND SERVICE USAGE DATA SO THAT OUR HOMELESS ASSISTANCE NETWORK CAN TARGET HOMELESS ASSISTANCE PROGRAMS TO MAKE THE BIGGEST IMPACT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0193531
IRS990/ProgSrvcAccomActy3Grp/Desc0HOMEWARD CONDUCTS PARTICIPATORY DATA ANALYSIS THROUGH INTERVIEWS WITH PEOPLE EXPERIENCING HOMELESSNESS AND THROUGH PROGRAM LEVEL DATA COLLECTING USING THE HOMEWARD COMMUNITY INFORMATION SYSTEM (HCIS.) HCIS IS A SECURE DATABASE USED BY HOMELESS SERVICE PROVIDERS TO COORDINATE HOMELESS ASSISTANCE AND TO MEASURE PROGRAM AND SYSTEM LEVEL EFFECTIVENESS. HOMEWARD USES REAL-TIME, COMMUNITY-LEVEL DATA TO TARGET AND ALIGN SERVICES, POLICIES, AND FUNDING WITH CLIENT AND COMMUNITY NEEDS AND TO ENSURE COMPLIANCE WITH FEDERAL REPORTING REQUIREMENTS SO THAT OUR COMMUNITY CAN MAXIMIZE FUNDING TO FIGHT HOMELESSNESS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0435491
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03224170
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt037734
IRS990/PYOtherExpensesAmt01906501
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt017487
IRS990/PYRevenuesLessExpensesAmt0123326
IRS990/PYSalariesCompEmpBnftPaidAmt01249564
IRS990/PYTotalExpensesAmt03156065
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03279391
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-100626
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt038110
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02422827
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03241657
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05308164
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010724788
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02845072
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt024542508
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt093275
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt037734
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02798
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0133807
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99460
IRS990ScheduleA/PublicSupportPY170Pct00.99830
IRS990ScheduleA/PublicSupportTotal170Amt024542508
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02422827
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03241657
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05308164
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt010724788
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02845072
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt024542508
IRS990ScheduleA/TotalSupportAmt024676315
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/BookValueAmt0244060
IRS990ScheduleD/EquipmentGrp/DepreciationAmt090206
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0334266
IRS990ScheduleD/ExpensesNotReportedAmt0-21267
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02615230
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0158619
IRS990ScheduleD/OtherExpensesIncludedAmt0-21267
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt038816
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1246130
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RIGHT OF USE LEASE
IRS990ScheduleD/OtherRevenueAmt0-21267
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02654683
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt0137352
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02514604
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INVESTMENT FEES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INVESTMENT FEES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0244060
IRS990ScheduleD/TotalBookValueSecuritiesAmt02654683
IRS990ScheduleD/TotalExpensesPerForm990Amt02615230
IRS990ScheduleD/TotalLiabilityAmt0284946
IRS990ScheduleD/TotalRevenuePerForm990Amt02514604
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02651956
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02593963
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.26$0.31$2.95$2.18$2.88$0.71
2024Detailed filing. Detailed filing data is available for this year.$4.01$0.37$3.65$2.51$2.62$0.10
2023Detailed filing. Detailed filing data is available for this year.$4.37$0.78$3.59$3.28$3.16$0.12
2022Detailed filing. Detailed filing data is available for this year.$3.52$0.15$3.37$5.31$2.97$2.34
2021Detailed filing. Detailed filing data is available for this year.$2.41$1.31$1.10$10.7$10.4$0.33
2020Detailed filing. Detailed filing data is available for this year.$1.07$0.31$0.76$2.85$2.61$0.23
2019Detailed filing. Detailed filing data is available for this year.$1.26$0.73$0.53$1.43$1.30$0.13
2018Summary only. Only limited summary data is available for this year.$0.71$0.31$0.40$1.09$1.13$0.04
2017Summary only. Only limited summary data is available for this year.$0.75$0.30$0.44$1.09$1.00$0.09
2016Summary only. Only limited summary data is available for this year.$0.37$0.02$0.36$0.80$0.89$0.09
2015Summary only. Only limited summary data is available for this year.$0.47$0.03$0.45$0.89$0.95$0.06
2014Summary only. Only limited summary data is available for this year.$0.57$0.06$0.50$1.00$0.83$0.17
2013Summary only. Only limited summary data is available for this year.$0.35$0.01$0.34$0.70$0.69$0.01
2012Summary only. Only limited summary data is available for this year.$0.34$0.01$0.33$0.75$0.67$0.08
2011Summary only. Only limited summary data is available for this year.$0.26$0.01$0.25$0.71$0.72$0.02