Civic Intelligence

John Jermain Memorial Library

990 • Fiscal year 2018 • EIN 11-1672774

Jan 01, 2018 to Dec 31, 2018 • Filed on May 13, 2019

Organization ProfileN/A

View Organization Page

201 Main StreetSag Harbor, NY 11963

(631) 725-0049

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$21,914,533

Flat from 2018

Net Assets

Flat

$14,222,968

Flat from 2018

Liabilities

Flat

$7,691,565

Flat from 2018

Revenue And Expenses

Revenue

Flat

$2,918,378

Flat from 2018

Expenses

Flat

$2,442,426

Flat from 2018

Net Income

Flat

$475,952

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $2,671,721Liabilities 2010: $425,000Net Assets 2010: $2,246,7212010Assets 2011: $4,284,872Liabilities 2011: $425,358Net Assets 2011: $3,859,5142011Assets 2012: $7,511,740Liabilities 2012: $1,827,997Net Assets 2012: $5,683,7432012Assets 2013: $10,741,007Liabilities 2013: $3,272,851Net Assets 2013: $7,468,1562013Assets 2014: $14,592,494Liabilities 2014: $5,272,851Net Assets 2014: $9,319,6432014Assets 2015: $20,474,098Liabilities 2015: $9,214,000Net Assets 2015: $11,260,0982015Assets 2016: $22,062,058Liabilities 2016: $8,746,743Net Assets 2016: $13,315,3152016Assets 2017: $21,961,055Liabilities 2017: $8,211,571Net Assets 2017: $13,749,4842017Assets 2018: $21,914,533Liabilities 2018: $7,691,565Net Assets 2018: $14,222,9682018Assets 2018: $21,914,533Liabilities 2018: $7,691,565Net Assets 2018: $14,222,9682018Assets 2019: $21,951,821Liabilities 2019: $7,145,957Net Assets 2019: $14,805,8642019Assets 2020: $21,779,904Liabilities 2020: $6,574,450Net Assets 2020: $15,205,4542020Assets 2021: $21,458,503Liabilities 2021: $5,973,835Net Assets 2021: $15,484,6682021Assets 2022: $21,285,151Liabilities 2022: $5,423,080Net Assets 2022: $15,862,0712022Assets 2023: $20,816,124Liabilities 2023: $4,762,436Net Assets 2023: $16,053,6882023Assets 2024: $20,573,912Liabilities 2024: $4,077,407Net Assets 2024: $16,496,5052024

Highlighted filing

2018

Assets$21,914,533
Liabilities$7,691,565
Net Assets$14,222,968
Open 2018 Filing

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0Expenses 2010: $972,5992010Expenses 2011: $1,065,9852011Expenses 2012: $1,023,5702012Revenue 2013: $2,809,958Expenses 2013: $1,048,722Net Income 2013: $1,761,2362013Revenue 2014: $2,894,705Expenses 2014: $1,082,426Net Income 2014: $1,812,2792014Revenue 2015: $3,049,312Expenses 2015: $1,105,034Net Income 2015: $1,944,2782015Revenue 2016: $3,753,344Expenses 2016: $1,698,493Net Income 2016: $2,054,8512016Revenue 2017: $2,777,153Expenses 2017: $2,343,778Net Income 2017: $433,3752017Revenue 2018: $2,918,378Expenses 2018: $2,442,426Net Income 2018: $475,9522018Revenue 2018: $2,918,378Expenses 2018: $2,442,426Net Income 2018: $475,9522018Revenue 2019: $3,247,584Expenses 2019: $2,666,423Net Income 2019: $581,1612019Revenue 2020: $2,972,110Expenses 2020: $2,572,567Net Income 2020: $399,5432020Revenue 2021: $2,987,471Expenses 2021: $2,709,042Net Income 2021: $278,4292021Revenue 2022: $3,104,381Expenses 2022: $2,761,581Net Income 2022: $342,8002022Revenue 2023: $3,262,990Expenses 2023: $3,194,562Net Income 2023: $68,4282023Revenue 2024: $3,558,510Expenses 2024: $3,281,873Net Income 2024: $276,6372024

Highlighted filing

2018

Revenue$2,918,378
Expenses$2,442,426
Net Income$475,952
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 13, 2019
Return Version
2018v3.1
Gross Receipts
$2,972,244
Mission and Program Overview

Mission

To provide quality materials and services, which fulfill the educational, informational, cultural and recreational needs of the entire community in an atmosphere that is welcoming and respectful.

To provide library services to the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,762,258$18,217,738▼ $544,520
Savings and Temporary Cash Investments$3,020,748$3,525,799▲ $505,051
Investments Other Securities$168,658$166,803▼ $1,855
Cash and Non-Interest-Bearing Accounts$5,691$4,193▼ $1,498
Total Assets$21,961,055$21,914,533▼ $46,522
Other Assets Total$3,700$0▼ $3,700
Liabilities
Other Liabilities$8,211,571$7,691,565▼ $520,006
Total Liabilities$8,211,571$7,691,565▼ $520,006
Net Assets / Fund Balance
Unrestricted Net Assets$13,599,484$14,072,968▲ $473,484
Permanently Rstr Net Assets$150,000$150,000→ $0
Total Net Assets Fund Balance$13,749,484$14,222,968▲ $473,484
Total Liabilities and Net Assets / Fund Balance$21,961,055$21,914,533▼ $46,522

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,805,151$1,212,915$19,018,066
Equipment$412,587$263,708$676,295
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Catherine CreedonDirectorFT$148,021$31,060$179,081

Board Members and Trustees

NameTitle
Nick GazzoloPresident
Craig RhodesVice President
Alison BondTrustee
Bill MccoyTrustee
Carol HanceTrustee
Gloria BrownTrustee
Dan GlassSecretary
Susan EdwardsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$187,926
Program Service Revenue
$2,727,267
Investment Income
$3,185
Other Revenue
$0
All Other Contributions
$171,926
Change in Net Assets
$475,952

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$50,504Fair Market Value (FMV)
Total Noncash Contributions1$50,504-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,918,378
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-2,468
Total Revenue per Audited Statements
$2,915,910
Total Revenue per Form 990
$2,918,378
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,371,974
Salaries, Compensation, and Employee Benefits$1,070,452
Total Fundraising Expense$280
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$639,286--$639,286
Depreciation Depletion-$589,410-$589,410
Interest-$384,033-$384,033
Other Employee Benefits$186,082$36,554-$222,636
Current Officers, Directors, Trustees, and Key Employees$148,021--$148,021
All Other Expenses$82,156$12,991$280$95,427
Occupancy-$62,227-$62,227
Payroll Taxes$60,509--$60,509
Insurance-$35,915-$35,915
Other Expenses$31,762$55,673-$31,762
Conferences and Meetings$15,911--$15,911
Fees for Services Accounting-$13,375-$13,375
Office Expenses$11,093--$11,093
Fees for Services Legal-$194-$194
Total Functional Expenses$1,251,774$1,190,372$280$2,442,426

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,442,426
Total Expenses per Audited Statements$2,442,426
Total Expenses per Form 990$2,442,426
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Loans Payable - Bnb$7,691,565
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
No
Management duties delegated
No

Governance Explanations

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

“The board of trustees reviews and approves the form 990 prior to filing with the irs.”

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

“There is an annual reminder to the board of trustees and all staff members regarding the conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“A review of the director is performed annually by the board of trustees, at which time they decide what the rate of pay for the next year will be. Officers receive no compensation.”

Form 990, Part VI, Section C, Line 18

“The library's governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Form 990, Part VI, Section C, Line 19

“The library's governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
John Jermain Memorial Library
EIN
11-1672774
Phone
6317250049
Address
201 MAIN STREET, SAG HARBOR, NY 11963

Signing Officer

Name
Susan Edwards
Title
President
Phone
6317250049
Signed
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Edwards
Formed
1910
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
24
Volunteers
1

Preparer

Firm
Markowitz Fenelon & Bank Llp
Address
PO BOX 853, BRIDGEHAMPTON, NY 11932-0853
Preparer
Joseph R Mammina Jr CPA
Phone
6315372300
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The board of directors has established an audit committee responsible for communicating with the auditors and taking responsibility for the financial statements.”

Financial Statement Notes

PART III, LINE 1A:

“The library has elected not to include the value of its books or collections on its statement of assets, liabilities and net assets. Proceeds must be used to purchase books or artifacts, which further the library's purpose. Current year purchases of books are expensed as part of program costs.”

PART III, LINE 4:

“The collection includes many artifacts from the local area. Each item is catalogued, preserved, cared and maintained for the enjoyment of the public.”

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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01800260
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1908935
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210546
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34063
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43463
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0132728
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03904
IRS990/PYOtherExpensesAmt01424913
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02640521
IRS990/PYRevenuesLessExpensesAmt0433375
IRS990/PYSalariesCompEmpBnftPaidAmt0918865
IRS990/PYTotalExpensesAmt02343778
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02777153
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0475952
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02723352
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03020748
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03525799
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02897121
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02751686
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03524005
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02993299
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02889511
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015055622
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07100
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03935
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02634
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03553
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05167
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt022389
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt018072
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt021563
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt018758
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt021842
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt019975
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0100210
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99190
IRS990ScheduleA/PublicSupportPY170Pct00.99210
IRS990ScheduleA/PublicSupportTotal170Amt015055622
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02897121
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02751686
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03524005
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02993299
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02889511
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015055622
IRS990ScheduleA/TotalSupportAmt015178221
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt017805151
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01212915
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt019018066
IRS990ScheduleD/CollectionUsedPreservationInd0X
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/EquipmentGrp/BookValueAmt0412587
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0263708
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0676295
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02442426
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-2468
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07691565
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOANS PAYABLE - BNB
IRS990ScheduleD/RevenueNotReportedAmt0-2468
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02918378
IRS990ScheduleD/SolicitedAssetsSaleInd00
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE LIBRARY HAS ELECTED NOT TO INCLUDE THE VALUE OF ITS BOOKS OR COLLECTIONS ON ITS STATEMENT OF ASSETS, LIABILITIES AND NET ASSETS. PROCEEDS MUST BE USED TO PURCHASE BOOKS OR ARTIFACTS, WHICH FURTHER THE LIBRARY'S PURPOSE. CURRENT YEAR PURCHASES OF BOOKS ARE EXPENSED AS PART OF PROGRAM COSTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE COLLECTION INCLUDES MANY ARTIFACTS FROM THE LOCAL AREA. EACH ITEM IS CATALOGUED, PRESERVED, CARED AND MAINTAINED FOR THE ENJOYMENT OF THE PUBLIC.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART III, LINE 1A:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART III, LINE 4:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018217738
IRS990ScheduleD/TotalExpensesPerForm990Amt02442426
IRS990ScheduleD/TotalLiabilityAmt07691565
IRS990ScheduleD/TotalRevenuePerForm990Amt02918378
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02915910
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02442426
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0148021
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt031060
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CATHERINE CREEDON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0179081
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt01
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt050504
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF TRUSTEES REVIEWS AND APPROVES THE FORM 990 PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE IS AN ANNUAL REMINDER TO THE BOARD OF TRUSTEES AND ALL STAFF MEMBERS REGARDING THE CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A REVIEW OF THE DIRECTOR IS PERFORMED ANNUALLY BY THE BOARD OF TRUSTEES, AT WHICH TIME THEY DECIDE WHAT THE RATE OF PAY FOR THE NEXT YEAR WILL BE. OFFICERS RECEIVE NO COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE LIBRARY'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE LIBRARY'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD OF DIRECTORS HAS ESTABLISHED AN AUDIT COMMITTEE RESPONSIBLE FOR COMMUNICATING WITH THE AUDITORS AND TAKING RESPONSIBILITY FOR THE FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt021961055
IRS990/TotalAssetsEOYAmt021914533

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,914,533
Liabilities
$7,691,565
Net assets
$14,222,968
Revenue
$2,918,378
Expenses
$2,442,426
Net income
$475,952
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$20.6$4.08$16.5$3.56$3.28$0.28
2023Detailed filing. Detailed filing data is available for this year.$20.8$4.76$16.1$3.26$3.19$0.07
2022Detailed filing. Detailed filing data is available for this year.$21.3$5.42$15.9$3.10$2.76$0.34
2021Detailed filing. Detailed filing data is available for this year.$21.5$5.97$15.5$2.99$2.71$0.28
2020Detailed filing. Detailed filing data is available for this year.$21.8$6.57$15.2$2.97$2.57$0.40
2019Detailed filing. Detailed filing data is available for this year.$22.0$7.15$14.8$3.25$2.67$0.58
2018Detailed filing. Detailed filing data is available for this year.$21.9$7.69$14.2$2.92$2.44$0.48
2018Detailed filing. Detailed filing data is available for this year.$21.9$7.69$14.2$2.92$2.44$0.48
2017Detailed filing. Detailed filing data is available for this year.$22.0$8.21$13.7$2.78$2.34$0.43
2016Detailed filing. Detailed filing data is available for this year.$22.1$8.75$13.3$3.75$1.70$2.05
2015Detailed filing. Detailed filing data is available for this year.$20.5$9.21$11.3$3.05$1.11$1.94
2014Detailed filing. Detailed filing data is available for this year.$14.6$5.27$9.32$2.89$1.08$1.81
2013Detailed filing. Detailed filing data is available for this year.$10.7$3.27$7.47$2.81$1.05$1.76
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.51$1.83$5.68$1.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.28$0.43$3.86$1.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.67$0.43$2.25$0.97