Civic Intelligence

Ridgefield Library Association Inc.

990 • Fiscal year 2020 • EIN 06-0692378

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 06, 2021

472 Main StreetRidgefield, CT 06877

(203) 438-2282

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.08x

Higher debt load relative to assets than 32% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

71st percentile

0.66x

Higher debt load relative to revenue than 71% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

14th percentile

-18%

Higher net margin than 14% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

43rd percentile

$154,386

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

13th percentile

-4.2%

Faster asset growth than 13% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

21st percentile

-17%

Faster revenue growth than 21% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Down

$23,493,562

Down $1,030,958 (-4.2%) from 2019

Net Assets

Down

$21,624,851

Down $896,290 (-4.0%) from 2019

Liabilities

Down

$1,868,711

Down $134,668 (-6.7%) from 2019

Revenue

Down

$2,826,298

Down $594,283 (-17%) from 2019

Expenses

Down

$3,341,752

Down $229,747 (-6.4%) from 2019

Net Income

Down

-$515,454

Down $364,536 (-242%) from 2019

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $13,803,067Liabilities 2011: $622,295Net Assets 2011: $13,180,7722011Assets 2012: $18,741,689Liabilities 2012: $186,897Net Assets 2012: $18,554,7922012Assets 2013: $19,365,884Liabilities 2013: $786,349Net Assets 2013: $18,579,5352013Assets 2014: $26,862,247Liabilities 2014: $2,459,635Net Assets 2014: $24,402,6122014Assets 2015: $26,413,053Liabilities 2015: $2,667,138Net Assets 2015: $23,745,9152015Assets 2016: $25,498,981Liabilities 2016: $2,399,154Net Assets 2016: $23,099,8272016Assets 2017: $25,354,206Liabilities 2017: $2,447,078Net Assets 2017: $22,907,1282017Assets 2018: $24,727,240Liabilities 2018: $2,108,253Net Assets 2018: $22,618,9872018Assets 2019: $24,524,520Liabilities 2019: $2,003,379Net Assets 2019: $22,521,1412019Assets 2020: $23,493,562Liabilities 2020: $1,868,711Net Assets 2020: $21,624,8512020Assets 2021: $24,615,900Liabilities 2021: $1,816,751Net Assets 2021: $22,799,1492021Assets 2022: $22,924,591Liabilities 2022: $1,476,034Net Assets 2022: $21,448,5572022Assets 2023: $21,911,185Liabilities 2023: $823,127Net Assets 2023: $21,088,0582023Assets 2024: $21,514,949Liabilities 2024: $327,296Net Assets 2024: $21,187,6532024

Highlighted filing

2020

Assets$23,493,562
Liabilities$1,868,711
Net Assets$21,624,851

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $5,270,525Expenses 2011: $2,677,746Net Income 2011: $2,592,7792011Revenue 2012: $7,917,539Expenses 2012: $2,659,173Net Income 2012: $5,258,3662012Revenue 2013: $2,399,469Expenses 2013: $2,827,491Net Income 2013: -$428,0222013Revenue 2014: $8,547,765Expenses 2014: $2,883,555Net Income 2014: $5,664,2102014Revenue 2015: $3,042,099Expenses 2015: $3,272,403Net Income 2015: -$230,3042015Revenue 2016: $2,941,548Expenses 2016: $3,393,071Net Income 2016: -$451,5232016Revenue 2017: $2,955,932Expenses 2017: $3,483,126Net Income 2017: -$527,1942017Revenue 2018: $2,906,807Expenses 2018: $3,544,500Net Income 2018: -$637,6932018Revenue 2019: $3,420,581Expenses 2019: $3,571,499Net Income 2019: -$150,9182019Revenue 2020: $2,826,298Expenses 2020: $3,341,752Net Income 2020: -$515,4542020Revenue 2021: $3,459,736Expenses 2021: $3,413,626Net Income 2021: $46,1102021Revenue 2022: $3,418,697Expenses 2022: $3,586,971Net Income 2022: -$168,2742022Revenue 2023: $3,186,050Expenses 2023: $3,790,042Net Income 2023: -$603,9922023Revenue 2024: $3,731,644Expenses 2024: $3,820,464Net Income 2024: -$88,8202024

Highlighted filing

2020

Revenue$2,826,298
Expenses$3,341,752
Net Income-$515,454
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 6, 2021
Return Version
2019v5.2
Gross Receipts
$2,845,835
Mission and Program Overview

Mission

Ridgefield library is a public library, incorporated in 1901 as a private 501(c)3 nonprofit organization and governed by a sixteen member board of directors. The library serves as a cultural and intellectual center and a community gathering place for everyone in the community. With a collection of 99,024 items it provides free access to information and technology as well as programming for all ages.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,198,866$17,812,600▼ $386,266
Investments in Publicly Traded Securities$4,067,213$3,317,531▼ $749,682
Investments Other Securities$1,802,635$1,722,382▼ $80,253
Cash and Non-Interest-Bearing Accounts$324,982$524,065▲ $199,083
Savings and Temporary Cash Investments$78,467$63,412▼ $15,055
Prepaid Expenses and Deferred Charges$24,352$31,891▲ $7,539
Pledges and Grants Receivable$28,005$21,681▼ $6,324
Total Assets$24,524,520$23,493,562▼ $1,030,958
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,661,892$1,149,017▼ $512,875
Other Liabilities$212,497$532,366▲ $319,869
Accounts Payable and Accrued Expenses$128,990$187,328▲ $58,338
Total Liabilities$2,003,379$1,868,711▼ $134,668
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$20,500,329$19,670,587▼ $829,742
Net Assets With Donor Restrictions$2,020,812$1,954,264▼ $66,548
Total Net Assets Fund Balance$22,521,141$21,624,851▼ $896,290
Total Liabilities and Net Assets / Fund Balance$24,524,520$23,493,562▼ $1,030,958

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,128,232$2,430,403$19,558,635
Other Land Buildings$437,927$912,396$1,350,323
Land$246,441-$246,441
Other Securities$1,722,382--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$113,679-▲ $1,351-$115,030
2018$112,559-▲ $1,120-$113,679
2017$111,458-▲ $1,101-$112,559
2016$110,370-▲ $1,088-$111,458
2015$109,294-▲ $1,076-$110,370
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brenda MckinleyLibrary DirectorFT$116,052$38,334$154,386

Board Members and Trustees

NameTitle
Gary RappChair
Alison GreeleyVice Chair
Andy ForsythAssistant Library Director
Carrie WellsDirector
Danielle McgroganDirector
David B SmithDirector
Jeet Sandhu MdDirector
Marc VigliottiDirector
Marge DavidsonDirector
Paul MellingerDirector
Robert a EllisDirector
Tom GerhardDirector
William H MagillDirector
Michele BoothSecretary
Tizzie MantioneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,625,550
Program Service Revenue
$54,006
Investment Income
$155,330
Other Revenue
$-8,588
All Other Contributions
$466,420
Change in Net Assets
$-515,454

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table19$13,815Cost to the Donor
Cars and Other Vehicles4$3,985Fair Value
Total Noncash Contributions23$17,800-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,845,836
Revenue Not Reported on Financial Statements
$-19,538
Revenue Not Reported on Form 990
$-32,668
Other Revenue Adjustments
$-19,538
Total Revenue per Audited Statements
$2,813,168
Total Revenue per Form 990
$2,826,298
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,010,999
Other Expenses$1,330,753
Total Fundraising Expense$336,879
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,114,768$232,515$196,010$1,543,293
Depreciation Depletion$466,862$10,991-$477,853
All Other Expenses$110,802$58,496$81,466$250,764
Other Employee Benefits$163,350$34,071$28,722$226,143
Pension Plan Contributions$92,957$19,389$16,345$128,691
Payroll Taxes$81,531$17,005$14,336$112,872
Other Expenses$76,625$1,804-$78,429
Insurance$33,687$793-$34,480
Interest-$32,376-$32,376
Fees for Services Accounting-$24,187-$24,187
Fees for Services Other-$1,764-$1,764
Total Functional Expenses$2,442,644$562,229$336,879$3,341,752

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,361,290
Expenses per Audited Statements$3,341,752
Total Expenses per Form 990$3,341,752
Expenses Not Reported on Form 990$19,538
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$19,537
Fundraising Gross Income$10,949
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Wild Game Dinner$20,324$8,399$3,717$4,682
Harry Potter$8,200$1,800$755$1,045
Total Events$49,394$10,949$19,537$-8,588
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Paycheck Protection Plan Advance$377,000
Accrued Payroll$93,744
Deferred Revenue$58,775
Other Accrued Liabilities$2,847
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The members elect and vote on the governing body for the organization.

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

The prepared return is reviewed by both the finance committee and staff members.

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

No library board member may use his or her position as a board member to obtain financial or other gain for the private benefit of the board member, the member's family or any organization with which the board member is associated. No board member shall accept or receive, directly or indirectly, any money or anything of value or any promise for future benefit, from any person or entity that does business with the ridgefield library.

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

The executive committee of the board asks the library director to submit a written self evaluation and identification of goals for the upcoming year. This is discussed by members of the executive committee and then with the library director. The executive committee reviews with the library director performance annually and recommends compensation to the full board. This is done in executive session.

Form 990, Part VI, Section C, Line 19

The form 990 is made available through the organization's website. Policies are also available from the website as well as from staff.

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

Marge davidson - 77 sunset lane unit 5, ridgefield, ct 06877. Danielle mcgrogan - 119 rising ridge road, ridgefield, ct 06877. Michele booth - 60 scott ridge road, ridgefield, ct 06877. Alison greeley - 33 hunter lane, ridgefield, ct 06877. Jeet sandhu, md - 90 chestnut hill road, ridgefield, ct 06877. Gary rapp - 3 hamilton road, ridgefield, ct 06877. Tizzie mantione - 281 ivy hill road, ridgefield, ct 06877. Tom gerhard - 87 saunders lane, ridgefield, ct 06877. David b. Smith - 3 tanglewood court, ridgefield, ct 06877. Robert a. Ellis - 293 nod road, ridgefield, ct 06877. Brenda mckinley - 472 main street, ridgefield, ct 06877. Andy forsyth - 472 main street, ridgefield, ct 06877. William h magill - 85 saunders lane, ridgefield, ct 06877. Paul mellinger - 110 eleven levels road, ridgefield, ct 06877. Carrie wells - 77 sunset lane unit 225, ridgefield, ct 06877. Marc vigliotti - 90 olmstead lane, ridgefield, ct 06877.

Filing and Contact Details

Filer

Filer Name
Ridgefield Library Association Inc
EIN
06-0692378
Phone
2034382282
Address
472 MAIN STREET, RIDGEFIELD, CT 06877

Signing Officer

Name
Ms Brenda Mckinley
Title
Library Director
Phone
2034382282
Signed
2021-04-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ms Brenda Mckinley
Formed
1901
Legal Domicile
Ct
Voting Board Members
14
Independent Board Members
14
Employees
47
Volunteers
7

Preparer

Firm
Reynolds & Rowella Llp
Address
90 GROVE STREET, RIDGEFIELD, CT 06877
Preparer
Patrick J Butler CPA
Phone
2034380161
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in value of perpetual trust -80,253. Pension-related changes -348,168.

Part XII, Line 2C

There has been no change in this process from the prior year.

Financial Statement Notes

PART V, LINE 4:

Endowment funds include those assets of donor-restricted funds that the organization must hold in perpetuity or for a donor-specified period. The endowment funds are invested in broadly diversified asset classes to achieve the highest possible long-term rate of return while accepting a moderate level of risk.

PART X, LINE 2:

The board has evaluated the organization's tax positions and concluded that the organization has taken no uncertain tax positions that require adjustment to or disclosure in the financial statements.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Change in value of perpetual trust -80,253.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

EVENT EXPENSES -19,538.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

EVENT EXPENSES 19,538.

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IRS990/ActivityOrMissionDesc0RIDGEFIELD LIBRARY IS A PUBLIC LIBRARY, INCORPORATED IN 1901 AS A PRIVATE 501(C)3 NONPROFIT ORGANIZATION AND GOVERNED BY A SIXTEEN MEMBER BOARD OF DIRECTORS. THE LIBRARY SERVES AS A CULTURAL AND INTELLECTUAL CENTER AND A COMMUNITY GATHERING PLACE FOR EVERYONE IN THE COMMUNITY. WITH A COLLECTION OF 99,024 ITEMS IT PROVIDES FREE ACCESS TO INFORMATION AND TECHNOLOGY AS WELL AS PROGRAMMING FOR ALL AGES.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6ASSISTANT LIBRARY DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt14TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt15LIBRARY DIRECTOR
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IRS990/FormationYr01901
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
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IRS990/FundraisingDirectExpensesAmt019537
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IRS990/InsuranceGrp/ProgramServicesAmt033687
IRS990/InsuranceGrp/TotalAmt034480
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IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0RIDGEFIELD LIBRARY IS A PUBLIC LIBRARY, INCORPORATED IN 1901 AS A PRIVATE 501(C)3 NONPROFIT ORGANIZATION AND GOVERNED BY A SIXTEEN MEMBER BOARD OF DIRECTORS. THE LIBRARY SERVES AS A CULTURAL AND INTELLECTUAL CENTER AND A COMMUNITY GATHERING PLACE FOR EVERYONE IN THE COMMUNITY. WITH A COLLECTION OF 99,024 ITEMS IT PROVIDES FREE ACCESS TO INFORMATION AND TECHNOLOGY AS WELL AS PROGRAMMING FOR ALL AGES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesBOYAmt022521141
IRS990/NetAssetsOrFundBalancesEOYAmt021624851
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-8588
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt047585
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt020500329
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt019670587
IRS990/NoncashContributionsAmt013815
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-428421
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt028722
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt034071
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0163350
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0226143
IRS990/OtherExpensesGrp/Desc0BOOKS AND PERIODICALS
IRS990/OtherExpensesGrp/Desc1BUILDING REPAIRS AND MA
IRS990/OtherExpensesGrp/Desc2LIBRARY SUPPLIES AND PR
IRS990/OtherExpensesGrp/Desc3ELECTRICITY
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11804
IRS990/OtherExpensesGrp/ProgramServicesAmt0208937
IRS990/OtherExpensesGrp/ProgramServicesAmt193125
IRS990/OtherExpensesGrp/ProgramServicesAmt276625
IRS990/OtherExpensesGrp/TotalAmt0208937
IRS990/OtherExpensesGrp/TotalAmt1128838
IRS990/OtherExpensesGrp/TotalAmt293125
IRS990/OtherExpensesGrp/TotalAmt378429
IRS990/OtherLiabilitiesGrp/BOYAmt0212497
IRS990/OtherLiabilitiesGrp/EOYAmt0532366
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0196010
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0232515
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01114768
IRS990/OtherSalariesAndWagesGrp/TotalAmt01543293
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt014336
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017005
IRS990/PayrollTaxesGrp/ProgramServicesAmt081531
IRS990/PayrollTaxesGrp/TotalAmt0112872
IRS990/PensionPlanContributionsGrp/FundraisingAmt016345
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019389
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt092957
IRS990/PensionPlanContributionsGrp/TotalAmt0128691
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt028005
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt021681
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024352
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031891
IRS990/PrincipalOfficerNm0MS BRENDA MCKINLEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0CHARGES FOR SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt033372
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IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03122032
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0259967
IRS990/PYOtherExpensesAmt01544009
IRS990/PYOtherRevenueAmt0-45222
IRS990/PYProgramServiceRevenueAmt083804
IRS990/PYRevenuesLessExpensesAmt0-150918
IRS990/PYSalariesCompEmpBnftPaidAmt02027490
IRS990/PYTotalExpensesAmt03571499
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03420581
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0-515454
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0209336
IRS990/SavingsAndTempCashInvstGrp/BOYAmt078467
IRS990/SavingsAndTempCashInvstGrp/EOYAmt063412
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02636500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03188586
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02743046
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02798463
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02748045
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt014114640
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0155330
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0259967
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0164312
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0153943
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0173496
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0907048
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0401958
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93960
IRS990ScheduleA/PublicSupportPY170Pct00.94080
IRS990ScheduleA/PublicSupportTotal170Amt014114640
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02636500
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03188586
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02743046
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02798463
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02748045
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt014114640
IRS990ScheduleA/TotalSupportAmt015021688
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/BookValueAmt017128232
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02430403
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt019558635
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0113679
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0115030
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01351
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0112559
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0113679
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01120
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0111458
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0112559
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01101
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0110370
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0111458
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01088
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0109294
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0110370
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01076
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt019538
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03341752
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0246441
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0246441
IRS990ScheduleD/NetUnrealizedGainsInvstAmt047585
IRS990ScheduleD/OtherExpensesIncludedAmt019538
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0437927
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0912396

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.5$0.33$21.2$3.73$3.82$0.09
2023Detailed filing. Detailed filing data is available for this year.$21.9$0.82$21.1$3.19$3.79$0.60
2022Detailed filing. Detailed filing data is available for this year.$22.9$1.48$21.4$3.42$3.59$0.17
2021Detailed filing. Detailed filing data is available for this year.$24.6$1.82$22.8$3.46$3.41$0.05
2020Detailed filing. Detailed filing data is available for this year.$23.5$1.87$21.6$2.83$3.34$0.52
2019Detailed filing. Detailed filing data is available for this year.$24.5$2.00$22.5$3.42$3.57$0.15
2018Summary only. Only limited summary data is available for this year.$24.7$2.11$22.6$2.91$3.54$0.64
2017Detailed filing. Detailed filing data is available for this year.$25.4$2.45$22.9$2.96$3.48$0.53
2016Detailed filing. Detailed filing data is available for this year.$25.5$2.40$23.1$2.94$3.39$0.45
2015Summary only. Only limited summary data is available for this year.$26.4$2.67$23.7$3.04$3.27$0.23
2014Summary only. Only limited summary data is available for this year.$26.9$2.46$24.4$8.55$2.88$5.66
2013Summary only. Only limited summary data is available for this year.$19.4$0.79$18.6$2.40$2.83$0.43
2012Summary only. Only limited summary data is available for this year.$18.7$0.19$18.6$7.92$2.66$5.26
2011Summary only. Only limited summary data is available for this year.$13.8$0.62$13.2$5.27$2.68$2.59