Civic Intelligence

Community Foundation of Middlesex County Inc.

990 • Fiscal year 2017 • EIN 06-1477711

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 27, 2018

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

32nd percentile

0.08x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

48th percentile

0.22x

Higher debt load relative to revenue than 48% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

97th percentile

83%

Higher net margin than 97% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

30th percentile

$121,315

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

94th percentile

56%

Faster asset growth than 94% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

98th percentile

424%

Faster revenue growth than 98% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$20,626,471

Up $7,419,746 (+56%) from 2016

Net Assets

Up

$18,996,168

Up $7,370,936 (+63%) from 2016

Liabilities

Up

$1,630,303

Up $48,810 (+3.1%) from 2016

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin97th percentile

Revenue

Up

$7,579,508

Up $6,131,853 (+424%) from 2016

Expenses

Up

$1,300,432

Up $38,557 (+3.1%) from 2016

Net Income

Up

$6,279,076

Up $6,093,296 (+3280%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth94th 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

2017

Assets$20,626,471
Liabilities$1,630,303
Net Assets$18,996,168
Open 2017 Filing

Operations Trend

Revenue Growth98th 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

2017

Revenue$7,579,508
Expenses$1,300,432
Net Income$6,279,076
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 27, 2018
Return Version
2017v2.3
Gross Receipts
$9,245,050
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$11,358,417$19,070,613▲ $7,712,196
Cash and Non-Interest-Bearing Accounts$988,871$671,169▼ $317,702
Land, Buildings, and Equipment, Net$423,469$506,482▲ $83,013
Pledges and Grants Receivable$316,060$245,150▼ $70,910
Prepaid Expenses and Deferred Charges$4,136$280▼ $3,856
Total Assets$13,206,725$20,626,471▲ $7,419,746
Other Assets Total$115,772$132,777▲ $17,005
Liabilities
Other Liabilities$877,582$996,685▲ $119,103
Accounts Payable and Accrued Expenses$359,239$334,952▼ $24,287
Grants Payable$344,672$298,666▼ $46,006
Total Liabilities$1,581,493$1,630,303▲ $48,810
Net Assets / Fund Balance
Unrestricted Net Assets$11,537,243$17,620,646▲ $6,083,403
Permanently Rstr Net Assets-$1,240,000-
Temporarily Rstr Net Assets$87,989$135,522▲ $47,533
Total Net Assets Fund Balance$11,625,232$18,996,168▲ $7,370,936
Total Liabilities and Net Assets / Fund Balance$13,206,725$20,626,471▲ $7,419,746

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$358,141$11,859$370,000
Leasehold Improvements$90,551$2,906$93,457
Land$50,000-$50,000
Equipment$7,790$11,518$19,308

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$9,758,557$5,932,989▲ $1,405,975-$16,601,016
2016$9,365,892$166,830▲ $609,758-$9,758,557
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
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cynthia CleggPresident &FT$121,315$121,315

Board Members and Trustees

NameTitle
Wallace JonesBoard Chair
Nancy FischbachBoard Vice C
Andre McmillianDirector
Brian AbelyDirector
Deborah MooreDirector
Diana GregoryDirector
Frantz Williams JrDirector
Gary P SalvaDirector
Gregory P RaineyDirector
James GomesDirector
John BoccalatteDirector
Marc L LevinDirector
Meghan E WhelenDirector
Richard W TomcDirector
Sharon GriffinDirector
Susan SawchukDirector
Timothy P GeelanDirector
Vincent G Capece JrDirector
Cliodhna ColesSecretary
David DirectorTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,012,019
Program Service Revenue
$0
Investment Income
$518,331
Other Revenue
$49,158
All Other Contributions
$6,832,649
Change in Net Assets
$6,279,076

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
Securities Publicly Traded8$36,496
Total Noncash Contributions8$36,496

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,579,508
Revenue Not Reported on Form 990
$1,139,865
Total Revenue per Audited Statements
$8,719,373
Total Revenue per Form 990
$7,579,508
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$625,995
Other Expenses$353,759
Salaries, Compensation, and Employee Benefits$320,678
Total Fundraising Expense$242,727
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$625,995--$625,995
Other Salaries and Wages$73,199$85,251$1,795$160,245
Current Officers, Directors, Trustees, and Key Employees$12,132$24,263$84,921$121,316
Fees for Service Investment Mgmnt Fees$25,018$36,348$14,162$75,528
Office Expenses$7,531$10,943$4,264$22,738
Payroll Taxes$7,369$10,706$4,172$22,247
Advertising$13,363$3,431$1,337$18,131
Other Employee Benefits$5,978$7,637$3,255$16,870
Depreciation Depletion$8,871$6,423-$15,294
Fees for Services Accounting$3,573$5,190$2,022$10,785
Insurance$3,330$4,840$1,886$10,056
All Other Expenses$2,644$6,171$921$9,736
Occupancy$3,100$4,504$1,756$9,360
Conferences and Meetings$2,377$2,206-$4,583
Other Expenses$1,477$2,145$836$4,458
Information Technology$894$1,299$507$2,700
Travel$371$540$210$1,121
Total Functional Expenses$816,899$240,806$242,727$1,300,432

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,348,437
Expenses per Audited Statements$1,300,432
Total Expenses per Form 990$1,300,432
Expenses Not Reported on Form 990$48,005
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Ymca of Northern Middlesex CountyMiddletown, CT3Ingersoll Center$35,708
Middlesex HospitalMiddletown, CT3Financial Assistance$25,000
Mhs Blue DragonsMiddletown, CT3Wrestling Program$21,250
Ivoryton PlayhouseIvoryton, CT3Programs$20,728
Essex Land TrustEssex, CT3The Preserve$18,250
Essex Winter SeriesEssex, CT3General Support$18,000
Essex Library AssociationEssex, CT3General Support$15,750
Connecticut Audubon SocietyFairfield, CT3General Support$15,000
Middletown Public SchoolsMiddletown, CT3Educational Program$12,014
Mercy High SchoolMiddletown, CT3Education Award$12,000
Xavier High SchoolMiddletown, CT3Programs$11,250
Cromwell Belden Public LibraryCromwell, CT3General Support$10,791
St Vincent De PaulMiddletown, CT3Community Assitance$10,300
Shoreline Soup KitchensEssex, CT3General Support$10,200
Simply Sharing IncEssex, CT3General Support$10,200
Cystic Fibrosis FoundationMiddletown, CT3General Support$10,000
Kingswood-oxford SchoolWest Hartford, CT3Ryan Gordon Memorial$10,000
Middlesex Habitat for HumanityCromwell, CT3Website Design$10,000
Old Burial Yard of Thirty Mile IslaHigganum, CT3General Support$10,000
Middlesex United WayMiddletown, CT3Program Support$8,600
Essex Historical SocietyEssex, CT3General Support$7,830
Westbrook High SchoolWestbrook, CT3Education Awards$7,534
Gilead Community ServicesMiddletown, CT3Mental Health$7,000
Goodspeed Opera HouseEast Haddam, CT3Art Education$7,000
Middlesex County Histroical SocietyMiddletown, CT3Rose Garden Project$6,533
Community Music SchoolCenterbrook, CT3Music Education Awar$6,354
Essex Elementary School FoundationEssex, CT3General Support$6,250
Oddfellows PlayhouseMiddletown, CT3General Support$6,032
Our Lady of SorrowsEssex, CT3General Support$6,000
Trinity CollegeHartford, CT3Ryan Gordon Memorial$6,000
Valley Shore YmcaWestbrook, CT3General Support$6,000
Yale Cancer CenterNew Haven, CT3Research$6,000
Nutmeg Big Bothers Big SistersHartford, CT3Support Youth Progra$5,645
Rotary Club of Essex FoundationEssex, CT3General Support$5,200
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$75,355
Fundraising Direct Expenses$43,779
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
20th Anniversar$254,725$75,355$14,756$60,599
Total Events$254,725$75,355$43,779$31,576
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$996,685
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
2018-06-27

Organization Details

Principal Officer
Cynthia Clegg
Formed
1997
Legal Domicile
Ct
Voting Board Members
21
Independent Board Members
21
Employees
5
Volunteers
133

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/PersonNm5JOHN BOCCALATTE
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IRS990/Form990PartVIISectionAGrp/PersonNm14JAMES GOMES
IRS990/Form990PartVIISectionAGrp/PersonNm15SUSAN SAWCHUK
IRS990/Form990PartVIISectionAGrp/PersonNm16CYNTHIA CLEGG
IRS990/Form990PartVIISectionAGrp/PersonNm17WALLACE JONES
IRS990/Form990PartVIISectionAGrp/PersonNm18DAVID DIRECTOR
IRS990/Form990PartVIISectionAGrp/PersonNm19NANCY FISCHBACH
IRS990/Form990PartVIISectionAGrp/PersonNm20CLIODHNA COLES
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
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/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt18TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD VICE C
IRS990/Form990PartVIISectionAGrp/TitleTxt20SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0179370
IRS990/FundraisingDirectExpensesAmt043779
IRS990/FundraisingGrossIncomeAmt075355
IRS990/GainOrLossGrp/SecuritiesAmt0131153
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt021
IRS990/GrantAmt0625995
IRS990/GrantsPayableGrp/BOYAmt0344672
IRS990/GrantsPayableGrp/EOYAmt0298666
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0625995
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0625995
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01752916
IRS990/GrossReceiptsAmt09245050
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt021
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0507
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01299
IRS990/InformationTechnologyGrp/ProgramServicesAmt0894
IRS990/InformationTechnologyGrp/TotalAmt02700
IRS990/InsuranceGrp/FundraisingAmt01886
IRS990/InsuranceGrp/ManagementAndGeneralAmt04840
IRS990/InsuranceGrp/ProgramServicesAmt03330
IRS990/InsuranceGrp/TotalAmt010056
IRS990/InvestmentIncomeGrp/ExclusionAmt0387178
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0387178
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt011358417
IRS990/InvestmentsPubTradedSecGrp/EOYAmt019070613
IRS990/IRPDocumentCnt035
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt026283
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0423469
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0506482
IRS990/LandBldgEquipCostOrOtherBssAmt0532765
IRS990/LegalDomicileStateCd0CT
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01621763
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/NetAssetsOrFundBalancesBOYAmt011625232
IRS990/NetAssetsOrFundBalancesEOYAmt018996168
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0131153
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0131153
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt031576
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt031576
IRS990/NetUnrlzdGainsLossesInvstAmt01084003
IRS990/NoncashContributionsAmt036496
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01756
IRS990/OccupancyGrp/ManagementAndGeneralAmt04504
IRS990/OccupancyGrp/ProgramServicesAmt03100
IRS990/OccupancyGrp/TotalAmt09360
IRS990/OfficeExpensesGrp/FundraisingAmt04264
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010943
IRS990/OfficeExpensesGrp/ProgramServicesAmt07531
IRS990/OfficeExpensesGrp/TotalAmt022738
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0115772
IRS990/OtherAssetsTotalGrp/EOYAmt0132777
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03255
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07637
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05978
IRS990/OtherEmployeeBenefitsGrp/TotalAmt016870
IRS990/OtherExpensesGrp/Desc0SPECIAL EVENTS
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc2SOFTWARE LICENSE
IRS990/OtherExpensesGrp/Desc3PRINTING
IRS990/OtherExpensesGrp/FundraisingAmt0113384
IRS990/OtherExpensesGrp/FundraisingAmt17299
IRS990/OtherExpensesGrp/FundraisingAmt2836
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018732
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110177
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22145
IRS990/OtherExpensesGrp/ProgramServicesAmt012893
IRS990/OtherExpensesGrp/ProgramServicesAmt16784
IRS990/OtherExpensesGrp/ProgramServicesAmt21477
IRS990/OtherExpensesGrp/TotalAmt0113384
IRS990/OtherExpensesGrp/TotalAmt138924
IRS990/OtherExpensesGrp/TotalAmt216961
IRS990/OtherExpensesGrp/TotalAmt34458
IRS990/OtherLiabilitiesGrp/BOYAmt0877582
IRS990/OtherLiabilitiesGrp/EOYAmt0996685
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/Desc0ADMIN FEES AGENCY FUNDS
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017582
IRS990/OtherRevenueTotalAmt017582
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01795
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt085251
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt073199
IRS990/OtherSalariesAndWagesGrp/TotalAmt0160245
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04172
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010706
IRS990/PayrollTaxesGrp/ProgramServicesAmt07369
IRS990/PayrollTaxesGrp/TotalAmt022247
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01240000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0316060
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0245150
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04136
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0280
IRS990/PrincipalOfficerNm0CYNTHIA CLEGG
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01151714
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0649262
IRS990/PYInvestmentIncomeAmt0279892
IRS990/PYOtherExpensesAmt0311533
IRS990/PYOtherRevenueAmt016049
IRS990/PYRevenuesLessExpensesAmt0185780
IRS990/PYSalariesCompEmpBnftPaidAmt0301080
IRS990/PYTotalExpensesAmt01261875
IRS990/PYTotalRevenueAmt01447655
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt06279076
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07579508
IRS990ScheduleA/CommunityTrustInd0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0CASH 4,500,000 CASH 1,240,000
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1NET INCOME - FUNDRAISING EVENTS 27,906 ADMIN FEES AGENCY FUNDS 71,965
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SUPPORTING SCHEDULE
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01272019

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,626,471
Liabilities
$1,630,303
Net assets
$18,996,168
Revenue
$7,579,508
Expenses
$1,300,432
Net income
$6,279,076
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
2017Detailed filing. Detailed filing data is available for this year.$20.6$1.63$19.0$7.58$1.30$6.28
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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