Civic Intelligence

Community Foundation of Middlesex County Inc.

990 • Fiscal year 2016 • EIN 06-1477711

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 11, 2017

Organization ProfileWWW.MIDDLESEXCOUNTYCF.ORG

View Organization Page

49 Main StreetMiddletown, CT 06457

(860) 347-0025

Siviq Scores

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

Liabilities / Assets

37th percentile

0.12x

Higher debt load relative to assets than 37% of similar nonprofits.

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

Liabilities / Revenue

80th percentile

1.09x

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

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

Net Margin

75th percentile

13%

Higher net margin than 75% of similar nonprofits.

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

Top Officer Pay

32nd percentile

$128,463

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 8.9% of source-year revenue.

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

Asset Growth

71st percentile

8.4%

Faster asset growth than 71% of similar nonprofits.

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

Revenue Growth

31st percentile

-3.3%

Faster revenue growth than 31% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$13,206,725

Up $1,018,456 (+8.4%) from 2015

Net Assets

Up

$11,625,232

Up $623,222 (+5.7%) from 2015

Liabilities

Up

$1,581,493

Up $395,234 (+33%) from 2015

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin75th percentile

Revenue

Down

$1,447,655

Down $49,208 (-3.3%) from 2015

Expenses

Down

$1,261,875

Down $338 (-0.0%) from 2015

Net Income

Down

$185,780

Down $48,870 (-21%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$60M$40M$20M$0Assets 2011: $7,213,385Liabilities 2011: $713,012Net Assets 2011: $6,500,3732011Assets 2012: $9,679,802Liabilities 2012: $782,717Net Assets 2012: $8,897,0852012Assets 2013: $11,739,436Liabilities 2013: $942,985Net Assets 2013: $10,796,4512013Assets 2014: $12,327,608Liabilities 2014: $1,092,794Net Assets 2014: $11,234,8142014Assets 2015: $12,188,269Liabilities 2015: $1,186,259Net Assets 2015: $11,002,0102015Assets 2016: $13,206,725Liabilities 2016: $1,581,493Net Assets 2016: $11,625,2322016Assets 2017: $20,626,471Liabilities 2017: $1,630,303Net Assets 2017: $18,996,1682017Assets 2018: $24,377,572Liabilities 2018: $1,627,562Net Assets 2018: $22,750,0102018Assets 2019: $29,376,511Liabilities 2019: $1,720,292Net Assets 2019: $27,656,2192019Assets 2020: $32,345,274Liabilities 2020: $1,779,081Net Assets 2020: $30,566,1932020Assets 2021: $36,935,476Liabilities 2021: $2,143,617Net Assets 2021: $34,791,8592021Assets 2022: $32,297,532Liabilities 2022: $1,538,832Net Assets 2022: $30,758,7002022Assets 2023: $36,379,574Liabilities 2023: $1,690,180Net Assets 2023: $34,689,3942023Assets 2024: $41,329,266Liabilities 2024: $1,934,452Net Assets 2024: $39,394,8142024

Highlighted filing

2016

Assets$13,206,725
Liabilities$1,581,493
Net Assets$11,625,232
Open 2016 Filing

Operations Trend

Revenue Growth31st percentile

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

$10M$5.0M$0Expenses 2011: $809,4562011Revenue 2012: $3,017,196Expenses 2012: $1,057,579Net Income 2012: $1,959,6172012Revenue 2013: $2,038,582Expenses 2013: $1,061,635Net Income 2013: $976,9472013Revenue 2014: $1,290,175Expenses 2014: $1,166,148Net Income 2014: $124,0272014Revenue 2015: $1,496,863Expenses 2015: $1,262,213Net Income 2015: $234,6502015Revenue 2016: $1,447,655Expenses 2016: $1,261,875Net Income 2016: $185,7802016Revenue 2017: $7,579,508Expenses 2017: $1,300,432Net Income 2017: $6,279,0762017Revenue 2018: $9,731,371Expenses 2018: $1,309,025Net Income 2018: $8,422,3462018Revenue 2019: $2,215,465Expenses 2019: $1,453,058Net Income 2019: $762,4072019Revenue 2020: $2,333,970Expenses 2020: $1,520,276Net Income 2020: $813,6942020Revenue 2021: $4,146,421Expenses 2021: $1,823,932Net Income 2021: $2,322,4892021Revenue 2022: $3,603,305Expenses 2022: $2,554,410Net Income 2022: $1,048,8952022Revenue 2023: $3,250,849Expenses 2023: $2,706,836Net Income 2023: $544,0132023Revenue 2024: $5,509,304Expenses 2024: $3,030,787Net Income 2024: $2,478,5172024

Highlighted filing

2016

Revenue$1,447,655
Expenses$1,261,875
Net Income$185,780
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 11, 2017
Return Version
2016v3.0
Gross Receipts
$1,466,529
Mission and Program Overview

Mission

To assist and promote the well being of the inhabitants of middlesex county and its vicinity by among other activities, engaging in charitable activities and extending financial aid through grants, contributions or other aid or assistance.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$10,473,725$11,358,417▲ $884,692
Cash and Non-Interest-Bearing Accounts$1,116,175$988,871▼ $127,304
Land, Buildings, and Equipment, Net$9,300$423,469▲ $414,169
Pledges and Grants Receivable$474,168$316,060▼ $158,108
Prepaid Expenses and Deferred Charges$3,043$4,136▲ $1,093
Total Assets$12,188,269$13,206,725▲ $1,018,456
Other Assets Total$111,858$115,772▲ $3,914
Liabilities
Other Liabilities$761,297$877,582▲ $116,285
Accounts Payable and Accrued Expenses$43,029$359,239▲ $316,210
Grants Payable$381,933$344,672▼ $37,261
Total Liabilities$1,186,259$1,581,493▲ $395,234
Net Assets / Fund Balance
Unrestricted Net Assets$10,921,112$11,537,243▲ $616,131
Temporarily Rstr Net Assets$80,898$87,989▲ $7,091
Total Net Assets Fund Balance$11,002,010$11,625,232▲ $623,222
Total Liabilities and Net Assets / Fund Balance$12,188,269$13,206,725▲ $1,018,456

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$423,469$32,488$455,957

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$9,365,892$166,830▲ $609,758-$10,526,403
2015$9,707,562$172,321▼ $115,693-$9,365,892
2014$9,303,206$212,465▲ $623,969-$9,707,562
2013$7,537,113$975,985▲ $1,186,516-$9,303,206
2012$5,310,692$1,854,192▲ $681,288-$7,537,113
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cynthia CleggPresident &FT$128,463$128,463

Board Members and Trustees

NameTitle
Wallace JonesBoard Chair
Moira Bessette MartinBoard Vice C
Nancy FishbachBoard Vice C
Brian AbelyDirector
Diana GregoryDirector
Frantz Williams JrDirector
Gary P SalvaDirector
Gregory P RaineyDirector
John BoccalatteDirector
Marc L LevinDirector
Meghan E WhelenDirector
Richard W TomcDirector
Sharon GriffinDirector
Susan SawchukDirector
Timothy P GeelanDirector
Anna M WaseschaCo- Secretar
Cliodhna ColesCo-secretary
Vincent G Capece JrFinance-inve
David DirectorTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,151,714
Program Service Revenue
$0
Investment Income
$279,892
Other Revenue
$16,049
All Other Contributions
$1,097,863
Change in Net Assets
$185,780

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported Amount
Real Estate Commercial1$93,486
Securities Publicly Traded4$5,712
Total Noncash Contributions5$99,198

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,447,655
Revenue Not Reported on Form 990
$490,192
Total Revenue per Audited Statements
$1,937,847
Total Revenue per Form 990
$1,447,655
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$649,262
Other Expenses$311,533
Salaries, Compensation, and Employee Benefits$301,080
Total Fundraising Expense$215,348
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$649,262--$649,262
Other Salaries and Wages$63,256$82,174$1,354$146,784
Current Officers, Directors, Trustees, and Key Employees$12,846$25,693$89,924$128,463
Fees for Service Investment Mgmnt Fees$9,329$11,382$5,457$26,168
Office Expenses$7,363$11,153$4,308$22,824
Payroll Taxes$6,729$9,649$3,936$20,314
Occupancy$6,191$8,877$3,621$18,689
Advertising$10,720$3,053$1,246$15,019
Fees for Services Accounting$2,981$4,275$1,744$9,000
All Other Expenses$3,194$4,012$1,240$8,446
Depreciation Depletion$4,107$2,974-$7,081
Other Expenses$2,135$3,062$1,248$6,445
Other Employee Benefits$4,415$828$276$5,519
Insurance$1,776$2,548$1,037$5,361
Conferences and Meetings$2,289$2,071-$4,360
Travel$746$1,069$436$2,251
Information Technology$618$886$361$1,865
Total Functional Expenses$822,654$223,873$215,348$1,261,875

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,314,625
Expenses per Audited Statements$1,261,875
Total Expenses per Form 990$1,261,875
Expenses Not Reported on Form 990$52,750
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The Nature ConservancyNew Haven, CT3Burnham Brook$55,000
Ymca of Northern Middlesex CountyMiddletown, CT3Ingersoll Center$40,959
International Foundation Cdkl5Wadsworth, OH3General Support$40,000
Middletown Public SchoolsMiddletown, CT3Educational Program$26,676
Community Music SchoolCenterbrook, CT3Music Education Awar$18,100
Essex FoundationEssex, CT3General Support$15,000
Ivoryton PlayhouseIvoryton, CT3Programs$13,502
Valley Shore YmcaWestbrook, CT3General Support$12,750
Mercy High SchoolMiddletown, CT3Education Award$12,500
Essex Historical SocietyEssex, CT3General Support$12,150
Goodspeed Opera HouseEast Haddam, CT3Art Education$12,000
Connecticut Sports FoundationOld Saybrook, CT3Programs$11,500
Essex Rotary Scholarship FoundatioEssex, CT3Education Awards$10,200
Shoreline Soup KitchensEssex, CT3General Support$10,200
Cystic Fibrosis FoundationMiddletown, CT3General Support$10,078
Kingswood-oxford SchoolWest Hartford, CT3Ryan Gordon Memorial$10,078
Trinity CollegeHartford, CT3Ryan Gordon Memorial$10,078
Yale Cancer CenterNew Haven, CT3Research$10,078
Ct Legal ServicesMiddletown, CT3General Support$10,000
Rotary Club of Essex FoundationEssex, CT3General Support$10,000
Xavier High SchoolMiddletown, CT3Programs$9,792
Mhs Blue DragonsMiddletown, CT3Wrestling Program$9,742
First Tee of ConnecticutCromwell, CT3Prgrams$9,500
Connecticut Animal HouseWaterford, CT3General Support$8,500
Valley Regional High SchoolDeep River, CT3Programs$7,603
Ray of Light Farm IncEast Haddam, CT3General Support$7,500
Westbrook High SchoolWestbrook, CT3Education Awards$6,000
Bare NecessitiesClinton, CT3Supplies$5,400
Middletown High SchoolMiddletown, CT3Programs$5,400
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$19,430
Fundraising Direct Expenses$18,874
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Goodspeed$73,176$19,430$11,976$7,454
Total Events$73,176$19,430$18,874$556
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Agency Funds$877,582
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

“MEMBERS ARE ELECTED”

Form 990, Page 6, Part VI, Line 7B

“Decisions are subject to approval”

Form 990, Page 6, Part VI, Line 11B

“The form 990 is available to the audit, finance and investment committees, as well as the board of directors, for review prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“The foundation regularly monitors and enforces the conflict of interest policy.”

Form 990, Page 6, Part VI, Line 15A

“Compensation is independently reviewed and approved”

Form 990, Page 6, Part VI, Line 15B

“NOT APPLICABLE”

Form 990, Page 6, Part VI, Line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Community Foundation of
EIN
06-1477711
Phone
8603470025
Address
49 MAIN STREET, MIDDLETOWN, CT 06457

Signing Officer

Name
Cynthia Clegg
Title
President & CEO
Phone
8603470025
Signed
2017-07-11

Organization Details

Principal Officer
Cynthia Clegg
Formed
1997
Legal Domicile
Ct
Voting Board Members
20
Independent Board Members
20
Employees
4
Volunteers
126

Preparer

Firm
Mahoney Sabol & Company Llp
Address
180 GLASTONBURY BLVD STE 400, GLASTONBURY, CT 06033-4439
Preparer
Kenneth a Kron CPA
Phone
8605412000
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To assist and promote the well being of the inhabitants of middlesex county and its vicinity by among other activities, engaging in charitable activities and extending financial aid through grants, contributions or other aid or assistance.”

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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/PersonNm9MEGHAN E WHELEN
IRS990/Form990PartVIISectionAGrp/PersonNm10DIANA GREGORY
IRS990/Form990PartVIISectionAGrp/PersonNm11TIMOTHY P GEELAN
IRS990/Form990PartVIISectionAGrp/PersonNm12SUSAN SAWCHUK
IRS990/Form990PartVIISectionAGrp/PersonNm13CYNTHIA CLEGG
IRS990/Form990PartVIISectionAGrp/PersonNm14WALLACE JONES
IRS990/Form990PartVIISectionAGrp/PersonNm15DAVID DIRECTOR
IRS990/Form990PartVIISectionAGrp/PersonNm16NANCY FISHBACH
IRS990/Form990PartVIISectionAGrp/PersonNm17MOIRA BESSETTE MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm18CLIODHNA COLES
IRS990/Form990PartVIISectionAGrp/PersonNm19ANNA M WASESCHA
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2FINANCE-INVE
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt15TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD VICE C
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD VICE C
IRS990/Form990PartVIISectionAGrp/TitleTxt18CO-SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt19CO- SECRETAR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt053746
IRS990/FundraisingDirectExpensesAmt018874
IRS990/FundraisingGrossIncomeAmt019430
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GrantAmt0649262
IRS990/GrantsPayableGrp/BOYAmt0381933
IRS990/GrantsPayableGrp/EOYAmt0344672
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0649262
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0649262
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01466529
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0361
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0886
IRS990/InformationTechnologyGrp/ProgramServicesAmt0618
IRS990/InformationTechnologyGrp/TotalAmt01865
IRS990/InsuranceGrp/FundraisingAmt01037
IRS990/InsuranceGrp/ManagementAndGeneralAmt02548
IRS990/InsuranceGrp/ProgramServicesAmt01776
IRS990/InsuranceGrp/TotalAmt05361
IRS990/InvestmentIncomeGrp/ExclusionAmt0279892
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0279892
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt010473725
IRS990/InvestmentsPubTradedSecGrp/EOYAmt011358417
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt032488
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09300
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0423469
IRS990/LandBldgEquipCostOrOtherBssAmt0455957
IRS990/LegalDomicileStateCd0CT
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ASSIST AND PROMOTE THE WELL BEING OF THE INHABITANTS OF MIDDLESEX COUNTY AND ITS VICINITY BY AMONG OTHER ACTIVITIES, ENGAGING IN CHARITABLE ACTIVITIES AND EXTENDING FINANCIAL AID THROUGH GRANTS, CONTRIBUTIONS OR OTHER AID OR ASSISTANCE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt011002010
IRS990/NetAssetsOrFundBalancesEOYAmt011625232
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0556
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0556
IRS990/NetUnrlzdGainsLossesInvstAmt0437442
IRS990/NoncashContributionsAmt099198
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt03621
IRS990/OccupancyGrp/ManagementAndGeneralAmt08877
IRS990/OccupancyGrp/ProgramServicesAmt06191
IRS990/OccupancyGrp/TotalAmt018689
IRS990/OfficeExpensesGrp/FundraisingAmt04308
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011153
IRS990/OfficeExpensesGrp/ProgramServicesAmt07363
IRS990/OfficeExpensesGrp/TotalAmt022824
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0111858
IRS990/OtherAssetsTotalGrp/EOYAmt0115772
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0276
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0828
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04415
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05519
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc1SPECIAL EVENTS
IRS990/OtherExpensesGrp/Desc2SOFTWARE LICENSE
IRS990/OtherExpensesGrp/Desc3PRINTING
IRS990/OtherExpensesGrp/FundraisingAmt016617
IRS990/OtherExpensesGrp/FundraisingAmt182543
IRS990/OtherExpensesGrp/FundraisingAmt21248
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt040741
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19426
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23062
IRS990/OtherExpensesGrp/ProgramServicesAmt028412
IRS990/OtherExpensesGrp/ProgramServicesAmt16285
IRS990/OtherExpensesGrp/ProgramServicesAmt22135
IRS990/OtherExpensesGrp/TotalAmt085770
IRS990/OtherExpensesGrp/TotalAmt182543
IRS990/OtherExpensesGrp/TotalAmt215711
IRS990/OtherExpensesGrp/TotalAmt36445
IRS990/OtherLiabilitiesGrp/BOYAmt0761297
IRS990/OtherLiabilitiesGrp/EOYAmt0877582
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/Desc0ADMIN FEES AGENCY FUNDS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt015493
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015493
IRS990/OtherRevenueTotalAmt015493
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01354
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt082174
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt063256
IRS990/OtherSalariesAndWagesGrp/TotalAmt0146784
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03936
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09649
IRS990/PayrollTaxesGrp/ProgramServicesAmt06729
IRS990/PayrollTaxesGrp/TotalAmt020314
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0474168
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0316060
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03043
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04136
IRS990/PrincipalOfficerNm0CYNTHIA CLEGG
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01145037
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0677741
IRS990/PYInvestmentIncomeAmt0335376
IRS990/PYOtherExpensesAmt0290406
IRS990/PYOtherRevenueAmt016450
IRS990/PYRevenuesLessExpensesAmt0234650
IRS990/PYSalariesCompEmpBnftPaidAmt0294066
IRS990/PYTotalExpensesAmt01262213
IRS990/PYTotalRevenueAmt01496863
IRS990/ReconcilationRevenueExpnssAmt0185780
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01447655
IRS990ScheduleA/CommunityTrustInd0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0ADMIN FEES AGENCY FUNDS 63,710 NET INCOME - FUNDRAISING EVENTS 3,607
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01151714
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01145037
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0909484
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01691285
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02728772
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07626292
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0279892
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0335376
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0368584
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0336477
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0271820
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01592149
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt015493
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt016049
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt016450
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt012107
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06107
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt016604
IRS990ScheduleA/OtherIncome170Grp/TotalAmt067317
IRS990ScheduleA/PublicSupportCY170Pct00.73500
IRS990ScheduleA/PublicSupportPY170Pct00.83610
IRS990ScheduleA/PublicSupportTotal170Amt06824707

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,206,725
Liabilities
$1,581,493
Net assets
$11,625,232
Revenue
$1,447,655
Expenses
$1,261,875
Net income
$185,780
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.3$1.93$39.4$5.51$3.03$2.48
2023Detailed filing. Detailed filing data is available for this year.$36.4$1.69$34.7$3.25$2.71$0.54
2022Detailed filing. Detailed filing data is available for this year.$32.3$1.54$30.8$3.60$2.55$1.05
2021Detailed filing. Detailed filing data is available for this year.$36.9$2.14$34.8$4.15$1.82$2.32
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$32.3$1.78$30.6$2.33$1.52$0.81
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.4$1.72$27.7$2.22$1.45$0.76
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.4$1.63$22.8$9.73$1.31$8.42
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.6$1.63$19.0$7.58$1.30$6.28
2016Detailed filing. Detailed filing data is available for this year.$13.2$1.58$11.6$1.45$1.26$0.19
2015Detailed filing. Detailed filing data is available for this year.$12.2$1.19$11.0$1.50$1.26$0.23
2014Detailed filing. Detailed filing data is available for this year.$12.3$1.09$11.2$1.29$1.17$0.12
2013Detailed filing. Detailed filing data is available for this year.$11.7$0.94$10.8$2.04$1.06$0.98
2012Summary only. Only limited summary data is available for this year.$9.68$0.78$8.90$3.02$1.06$1.96
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.21$0.71$6.50$0.81