Civic Intelligence

Riverhead Free Library Association

990 • Fiscal year 2017 • EIN 11-1897225

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 03, 2018

Organization ProfileRIVERHEADLIBRARY.ORG
330 Court StreetRiverhead, NY 11901

(631) 727-3228

Siviq Scores

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

Liabilities / Assets

55th percentile

0.38x

Higher debt load relative to assets than 55% of similar nonprofits.

2017 filings • NTEE B • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

72nd percentile

0.59x

Higher debt load relative to revenue than 72% of similar nonprofits.

2017 filings • NTEE B • $5M-$10M nonprofits • Source year 2017

Net Margin

41st percentile

1.5%

Higher net margin than 41% of similar nonprofits.

2017 filings • NTEE B • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • NTEE B • $5M-$10M nonprofits • Source year 2017

Asset Growth

25th percentile

-1.2%

Faster asset growth than 25% of similar nonprofits.

2017 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

40th percentile

3.0%

Faster revenue growth than 40% of similar nonprofits.

2017 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$5,851,401

Down $72,138 (-1.2%) from 2016

Net Assets

Up

$3,638,307

Up $56,968 (+1.6%) from 2016

Liabilities

Down

$2,213,094

Down $129,106 (-5.5%) from 2016

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin41st percentile

Revenue

Up

$3,771,645

Up $111,545 (+3.0%) from 2016

Expenses

Up

$3,714,677

Up $196,778 (+5.6%) from 2016

Net Income

Down

$56,968

Down $85,233 (-60%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$15M$10M$5.0M$0Assets 2011: $5,183,627Liabilities 2011: $1,877,346Net Assets 2011: $3,306,2812011Assets 2012: $5,110,058Liabilities 2012: $1,704,081Net Assets 2012: $3,405,9772012Assets 2013: $4,970,522Liabilities 2013: $1,505,994Net Assets 2013: $3,464,5282013Assets 2014: $4,808,948Liabilities 2014: $1,309,376Net Assets 2014: $3,499,5722014Assets 2015: $4,961,007Liabilities 2015: $1,521,869Net Assets 2015: $3,439,1382015Assets 2016: $5,923,539Liabilities 2016: $2,342,200Net Assets 2016: $3,581,3392016Assets 2017: $5,851,401Liabilities 2017: $2,213,094Net Assets 2017: $3,638,3072017Assets 2018: $6,090,397Liabilities 2018: $3,876,488Net Assets 2018: $2,213,9092018Assets 2019: $6,342,841Liabilities 2019: $4,237,928Net Assets 2019: $2,104,9132019Assets 2020: $7,676,786Liabilities 2020: $6,047,474Net Assets 2020: $1,629,3122020Assets 2021: $8,267,110Liabilities 2021: $6,471,961Net Assets 2021: $1,795,1492021Assets 2022: $9,623,554Liabilities 2022: $7,640,710Net Assets 2022: $1,982,8442022Assets 2023: $9,319,991Liabilities 2023: $7,315,994Net Assets 2023: $2,003,9972023Assets 2024: $9,866,768Liabilities 2024: $7,156,896Net Assets 2024: $2,709,8722024Assets 2025: $10,872,980Liabilities 2025: $6,797,485Net Assets 2025: $4,075,4952025

Highlighted filing

2017

Assets$5,851,401
Liabilities$2,213,094
Net Assets$3,638,307
Open 2017 Filing

Operations Trend

Revenue Growth40th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,534,027Expenses 2011: $3,588,693Net Income 2011: -$54,6662011Revenue 2012: $3,726,985Expenses 2012: $3,627,289Net Income 2012: $99,6962012Revenue 2013: $3,756,854Expenses 2013: $3,698,303Net Income 2013: $58,5512013Revenue 2014: $3,737,296Expenses 2014: $3,702,252Net Income 2014: $35,0442014Revenue 2015: $3,562,958Expenses 2015: $3,501,894Net Income 2015: $61,0642015Revenue 2016: $3,660,100Expenses 2016: $3,517,899Net Income 2016: $142,2012016Revenue 2017: $3,771,645Expenses 2017: $3,714,677Net Income 2017: $56,9682017Revenue 2018: $3,833,306Expenses 2018: $3,780,612Net Income 2018: $52,6942018Revenue 2019: $4,045,633Expenses 2019: $4,154,629Net Income 2019: -$108,9962019Revenue 2020: $4,032,819Expenses 2020: $4,508,420Net Income 2020: -$475,6012020Revenue 2021: $4,064,892Expenses 2021: $3,899,055Net Income 2021: $165,8372021Revenue 2022: $4,087,006Expenses 2022: $3,899,311Net Income 2022: $187,6952022Revenue 2023: $4,459,982Expenses 2023: $4,438,829Net Income 2023: $21,1532023Revenue 2024: $4,896,391Expenses 2024: $4,190,516Net Income 2024: $705,8752024Revenue 2025: $5,766,931Expenses 2025: $4,401,308Net Income 2025: $1,365,6232025

Highlighted filing

2017

Revenue$3,771,645
Expenses$3,714,677
Net Income$56,968
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 3, 2018
Return Version
2016v3.0
Gross Receipts
$3,771,645
Mission and Program Overview

Mission

To provide library services, materials and programs to the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,663,010$2,758,322▲ $95,312
Savings and Temporary Cash Investments$2,259,363$2,082,769▼ $176,594
Cash and Non-Interest-Bearing Accounts$336,142$702,438▲ $366,296
Prepaid Expenses and Deferred Charges$16,340$11,043▼ $5,297
Accounts Receivable$246$10,089▲ $9,843
Total Assets$5,923,539$5,851,401▼ $72,138
Other Assets Total$648,438$286,740▼ $361,698
Liabilities
Other Liabilities$2,288,120$2,175,752▼ $112,368
Accounts Payable and Accrued Expenses$54,080$37,342▼ $16,738
Total Liabilities$2,342,200$2,213,094▼ $129,106
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,663,010$2,758,322▲ $95,312
Unrestricted Net Assets$918,329$879,985▼ $38,344
Total Net Assets Fund Balance$3,581,339$3,638,307▲ $56,968
Total Liabilities and Net Assets / Fund Balance$5,923,539$5,851,401▼ $72,138

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,652,942$2,937,867$5,590,809
Other Land Buildings$41,968$1,463,208$1,505,176
Land$63,412-$63,412
Compensation and Service Providers
Top Officer Pay21st percentile

Board Members and Trustees

NameTitle
Louise WilkinsonPresident
Karen Fedun-whiteTrustee
Kathleen BereznyTrustee
Keith BosseyTrustee
MICHAEL D'ARCANGELOTrustee
Milagros RiosTrustee
Rev Janet WrightTrustee
Susan BergmannTrustee
Eileen MackeyInterim Secr
Dean TerchunianInterim Trea
John MunzelInterim V.pr
Revenue and Support

Revenue Composition

Contributions and Grants
$3,588,297
Program Service Revenue
$181,708
Investment Income
$1,640
Other Revenue
$0
All Other Contributions
$24,682
Change in Net Assets
$56,968

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,771,645
Total Revenue per Audited Statements
$3,771,645
Total Revenue per Form 990
$3,771,645
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,676,412
Other Expenses$1,038,265
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,597,691$157,310-$1,755,001
Other Employee Benefits$551,494$54,543-$606,037
Occupancy$178,747$17,678-$196,425
Pension Plan Contributions$167,930$16,608-$184,538
Payroll Taxes$119,061$11,775-$130,836
Office Expenses$117,480$656-$118,136
Depreciation Depletion$105,765$10,460-$116,225
Insurance$48,028$4,750-$52,778
All Other Expenses$23,084$19,389-$42,473
Other Expenses$25,694--$25,694
Fees for Services Legal$20,749$2,052-$22,801
Fees for Services Accounting$11,557$1,143-$12,700
Fees for Services Other$9,788$968-$10,756
Conferences and Meetings$7,355$727-$8,082
Total Functional Expenses$3,416,618$298,059$0$3,714,677

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,714,677
Total Expenses per Audited Statements$3,714,677
Total Expenses per Form 990$3,714,677
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
Obligation for Post Retirement Benef$1,516,496
Net Pension Liability$337,741
Compensated Absences$121,623
Accrued Payroll$81,533
Deferred Inflows - Pensions$71,097
Due to Employees Retirement$47,262
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Page 6, Part VI, Line 7A

“YES”

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

“The board designates the responsibility for reviewing the form 990 to the director, president and treasurer of the board. The treasurer then reports orally to the rest of the board.”

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

“Each trustee and employee annually signs a statement which affirms that they have received a copy of the conflict of interest policy; has read the policy and has agreed to comply with the policy.”

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

“An independent board deliberates the compensation package for the library director. The final outcome of the deliberation is documented in the minutes.”

Form 990, Page 6, Part VI, Line 19

“The documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Riverhead Free Library Association
EIN
11-1897225
Phone
6317273228
Address
330 COURT STREET, RIVERHEAD, NY 11901

Signing Officer

Name
Louise Wilkinson
Title
President
Phone
6317273228
Signed
2018-01-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Louise Wilkinson
Formed
1896
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
80
Volunteers
8

Preparer

Firm
Cullen & Danowski Llp
Address
1650 ROUTE 112, PORT JEFFERSON STA, NY 11776-3060
Preparer
Jill S Sanders CPA
Phone
6314733400
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IRS990/OtherExpensesGrp/ProgramServicesAmt325694
IRS990/OtherExpensesGrp/TotalAmt0338547
IRS990/OtherExpensesGrp/TotalAmt148182
IRS990/OtherExpensesGrp/TotalAmt245466
IRS990/OtherExpensesGrp/TotalAmt325694
IRS990/OtherLiabilitiesGrp/BOYAmt02288120
IRS990/OtherLiabilitiesGrp/EOYAmt02175752
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0157310
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01597691
IRS990/OtherSalariesAndWagesGrp/TotalAmt01755001
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011775
IRS990/PayrollTaxesGrp/ProgramServicesAmt0119061
IRS990/PayrollTaxesGrp/TotalAmt0130836
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016608
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0167930
IRS990/PensionPlanContributionsGrp/TotalAmt0184538
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016340
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011043
IRS990/PrincipalOfficerNm0LOUISE WILKINSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACTS WITH OTHER DISTRICT
IRS990/ProgramServiceRevenueGrp/Desc1FINES & FEES
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0125920
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt124051
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt217593
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt314144
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0125920
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt124051
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt217593
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt314144
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03490758
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01416
IRS990/PYOtherExpensesAmt0946909
IRS990/PYProgramServiceRevenueAmt0167926
IRS990/PYRevenuesLessExpensesAmt0142201
IRS990/PYSalariesCompEmpBnftPaidAmt02570990
IRS990/PYTotalExpensesAmt03517899
IRS990/PYTotalRevenueAmt03660100
IRS990/ReconcilationRevenueExpnssAmt056968
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02259363
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02082769
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt024682
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt024217
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt033570
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt046111
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt032686
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0161266
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01640
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01416
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01925
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01961
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02800
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt09742
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0181708
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99850
IRS990ScheduleA/PublicSupportPY170Pct00.99810
IRS990ScheduleA/PublicSupportTotal170Amt017608864
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt03563615
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt03466541
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt03352213
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt03507657
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt03557572
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt017447598
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03588297
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03490758
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03385783
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03553768
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03590258
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt017608864
IRS990ScheduleA/TotalSupportAmt017635590
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt010325
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt02426
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt03230
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt01003
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt016984
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02652942
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02937867
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05590809
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesSubtotalAmt03714677
IRS990ScheduleD/LandGrp/BookValueAmt063412
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt063412
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt041968
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01463208
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01505176
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01516496
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1337741
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2121623
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt381533
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt471097
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt547262
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OBLIGATION FOR POST RETIREMENT BENEF
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DEFERRED INFLOWS - PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5DUE TO EMPLOYEES RETIREMENT
IRS990ScheduleD/RevenueSubtotalAmt03771645
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02758322
IRS990ScheduleD/TotalExpensesPerForm990Amt03714677
IRS990ScheduleD/TotalLiabilityAmt02175752
IRS990ScheduleD/TotalRevenuePerForm990Amt03771645
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03771645
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03714677
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD DESIGNATES THE RESPONSIBILITY FOR REVIEWING THE FORM 990 TO THE DIRECTOR, PRESIDENT AND TREASURER OF THE BOARD. THE TREASURER THEN REPORTS ORALLY TO THE REST OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH TRUSTEE AND EMPLOYEE ANNUALLY SIGNS A STATEMENT WHICH AFFIRMS THAT THEY HAVE RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY; HAS READ THE POLICY AND HAS AGREED TO COMPLY WITH THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AN INDEPENDENT BOARD DELIBERATES THE COMPENSATION PACKAGE FOR THE LIBRARY DIRECTOR. THE FINAL OUTCOME OF THE DELIBERATION IS DOCUMENTED IN THE MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt02663010
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt02758322
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05923539
IRS990/TotalAssetsEOYAmt05851401
IRS990/TotalAssetsGrp/BOYAmt05923539
IRS990/TotalAssetsGrp/EOYAmt05851401
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03588297
IRS990/TotalEmployeeCnt080
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0298059
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03416618
IRS990/TotalFunctionalExpensesGrp/TotalAmt03714677
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02342200
IRS990/TotalLiabilitiesEOYAmt02213094
IRS990/TotalLiabilitiesGrp/BOYAmt02342200
IRS990/TotalLiabilitiesGrp/EOYAmt02213094
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03581339
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03638307
IRS990/TotalProgramServiceExpensesAmt03416618
IRS990/TotalProgramServiceRevenueAmt0181708
IRS990/TotalRevenueGrp/ExclusionAmt01640
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0181708
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03771645
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05923539
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05851401
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,851,401
Liabilities
$2,213,094
Net assets
$3,638,307
Revenue
$3,771,645
Expenses
$3,714,677
Net income
$56,968
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.9$6.80$4.08$5.77$4.40$1.37
2024Detailed filing. Detailed filing data is available for this year.$9.87$7.16$2.71$4.90$4.19$0.71
2023Detailed filing. Detailed filing data is available for this year.$9.32$7.32$2.00$4.46$4.44$0.02
2022Detailed filing. Detailed filing data is available for this year.$9.62$7.64$1.98$4.09$3.90$0.19
2021Detailed filing. Detailed filing data is available for this year.$8.27$6.47$1.80$4.06$3.90$0.17
2020Detailed filing. Detailed filing data is available for this year.$7.68$6.05$1.63$4.03$4.51$0.48
2019Summary only. Only limited summary data is available for this year.$6.34$4.24$2.10$4.05$4.15$0.11
2018Summary only. Only limited summary data is available for this year.$6.09$3.88$2.21$3.83$3.78$0.05
2017Detailed filing. Detailed filing data is available for this year.$5.85$2.21$3.64$3.77$3.71$0.06
2016Detailed filing. Detailed filing data is available for this year.$5.92$2.34$3.58$3.66$3.52$0.14
2015Summary only. Only limited summary data is available for this year.$4.96$1.52$3.44$3.56$3.50$0.06
2014Summary only. Only limited summary data is available for this year.$4.81$1.31$3.50$3.74$3.70$0.04
2013Summary only. Only limited summary data is available for this year.$4.97$1.51$3.46$3.76$3.70$0.06
2012Summary only. Only limited summary data is available for this year.$5.11$1.70$3.41$3.73$3.63$0.10
2011Summary only. Only limited summary data is available for this year.$5.18$1.88$3.31$3.53$3.59$0.05