Civic Intelligence

Riverhead Free Library Association

990 • Fiscal year 2021 • EIN 11-1897225

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 15, 2021

Organization Profileriverheadlibrary.org
330 Court StRiverhead, NY 11901

(631) 727-3228

Siviq Scores

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

Liabilities / Assets

80th percentile

0.78x

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

2021 filings • NTEE B • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

85th percentile

1.59x

Higher debt load relative to revenue than 85% of similar nonprofits.

2021 filings • NTEE B • $5M-$10M nonprofits • Source year 2021

Net Margin

38th percentile

4.1%

Higher net margin than 38% of similar nonprofits.

2021 filings • NTEE B • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

43rd percentile

$108,367

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2021 filings • NTEE B • $5M-$10M nonprofits • Source year 2021

Asset Growth

43rd percentile

7.7%

Faster asset growth than 43% of similar nonprofits.

2021 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

32nd percentile

0.8%

Faster revenue growth than 32% of similar nonprofits.

2021 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$8,267,110

Up $590,324 (+7.7%) from 2020

Net Assets

Up

$1,795,149

Up $165,837 (+10%) from 2020

Liabilities

Up

$6,471,961

Up $424,487 (+7.0%) from 2020

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin38th percentile

Revenue

Up

$4,064,892

Up $32,073 (+0.8%) from 2020

Expenses

Down

$3,899,055

Down $609,365 (-14%) from 2020

Net Income

Up

$165,837

Up $641,438 (+135%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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

2021

Assets$8,267,110
Liabilities$6,471,961
Net Assets$1,795,149
Open 2021 Filing

Operations Trend

Revenue Growth32nd 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

2021

Revenue$4,064,892
Expenses$3,899,055
Net Income$165,837
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 15, 2021
Return Version
2020v4.0
Gross Receipts
$4,064,892
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,754,446$2,973,736▲ $219,290
Land, Buildings, and Equipment, Net$2,784,457$2,762,335▼ $22,122
Cash and Non-Interest-Bearing Accounts$313,131$575,616▲ $262,485
Accounts Receivable$97,028$89,511▼ $7,517
Prepaid Expenses and Deferred Charges$12,191$10,138▼ $2,053
Pledges and Grants Receivable$5,049$0▼ $5,049
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$7,676,786$8,267,110▲ $590,324
Other Assets Total$1,710,484$1,855,774▲ $145,290
Liabilities
Other Liabilities$5,843,453$6,269,763▲ $426,310
Accounts Payable and Accrued Expenses$204,021$202,198▼ $1,823
Total Liabilities$6,047,474$6,471,961▲ $424,487
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,784,457$2,816,458▲ $32,001
Net Assets Without Donor Restrictions$-1,155,145$-1,021,309▲ $133,836
Total Net Assets Fund Balance$1,629,312$1,795,149▲ $165,837
Total Liabilities and Net Assets / Fund Balance$7,676,786$8,267,110▲ $590,324

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,491,538$3,460,685$5,952,223
Other Land Buildings$207,385$1,551,623$1,759,008
Land$63,412-$63,412
Other Assets Org$1,166,033--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$150,000$104,123-$150,000$104,123
2019$150,000---$150,000
2018$150,000---$150,000
2017$150,000---$150,000
2016$150,000---$150,000
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kerrie a Mcmullen-smithDirectorFT$108,367$108,367

Board Members and Trustees

NameTitle
John MunzelPresident
JANET O'HAREVice President
Amy WoodTrustee
Annette TottenTrustee
Jeff ZeigerTrustee
Louise WilkinsonTrustee
Marylin WintersTrustee
Ruth NelsonSecretary
David FriedrichTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,049,826
Program Service Revenue
$12,248
Investment Income
$2,818
Other Revenue
$0
All Other Contributions
$136,981
Change in Net Assets
$165,837

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,064,892
Total Revenue per Audited Statements
$4,064,892
Total Revenue per Form 990
$4,064,892
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,919,837
Other Expenses$979,218
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,597,981$158,042-$1,756,023
Other Employee Benefits$696,459$68,881-$765,340
Occupancy$154,315$15,262-$169,577
Depreciation Depletion$148,883$14,725-$163,608
Pension Plan Contributions$137,700$13,619-$151,319
Payroll Taxes$126,297$12,491-$138,788
Current Officers, Directors, Trustees, and Key Employees-$108,367-$108,367
All Other Expenses$73,844$4,806-$78,650
Insurance$42,076$4,161-$46,237
Office Expenses$35,454$3,506-$38,960
Fees for Services Other-$31,415-$31,415
Other Expenses$24,791$4,168-$24,791
Fees for Services Accounting-$13,250-$13,250
Fees for Services Legal-$5,063-$5,063
Conferences and Meetings$3,149$311-$3,460
Total Functional Expenses$3,440,988$458,067$0$3,899,055

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,899,055
Total Expenses per Audited Statements$3,899,055
Total Expenses per Form 990$3,899,055
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Obligation for Post Retirement Benefits$4,512,623
Deferred Inflow on Pension$1,566,548
Compensated Absences$103,290
Deferred Inflows Opeb$82,009
Net Pension Liability$5,293
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

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

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

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

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

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

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

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

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“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 ST, RIVERHEAD, NY 11901

Signing Officer

Name
David Friedrich
Title
Treasurer
Signed
2021-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1896
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
84
Volunteers
9

Preparer

Firm
Baldessari & Coster LLP
Address
84 Covert Ave, Stewart Manor, NY 11530
Preparer
Albert Coster CPA
Phone
5163262582
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“Primarily all funds to be spent on renovation/construction.”

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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/TitleTxt0DIRECTOR
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IRS990/InsuranceGrp/TotalAmt046237
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt02762335
IRS990/LandBldgEquipCostOrOtherBssAmt07774643
IRS990/LegalDomicileStateCd0NY
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE LIBRARY SERVICES, MATERIALS AND PROGRAMS TO THE COMMUNITY.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt01795149
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-1021309
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IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt015262
IRS990/OccupancyGrp/ProgramServicesAmt0154315
IRS990/OccupancyGrp/TotalAmt0169577
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03506
IRS990/OfficeExpensesGrp/ProgramServicesAmt035454
IRS990/OfficeExpensesGrp/TotalAmt038960
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt01855774
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt068881
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0696459
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0765340
IRS990/OtherExpensesGrp/Desc0LIBRARY MATERIALS & PROGRAMS
IRS990/OtherExpensesGrp/Desc1SCLS SERVICE PLAN
IRS990/OtherExpensesGrp/Desc2Printing and Publications
IRS990/OtherExpensesGrp/Desc3AUTOMATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04168
IRS990/OtherExpensesGrp/ProgramServicesAmt0307258
IRS990/OtherExpensesGrp/ProgramServicesAmt150638
IRS990/OtherExpensesGrp/ProgramServicesAmt242143
IRS990/OtherExpensesGrp/ProgramServicesAmt324791
IRS990/OtherExpensesGrp/TotalAmt0307258
IRS990/OtherExpensesGrp/TotalAmt150638
IRS990/OtherExpensesGrp/TotalAmt246311
IRS990/OtherExpensesGrp/TotalAmt324791
IRS990/OtherLiabilitiesGrp/BOYAmt05843453
IRS990/OtherLiabilitiesGrp/EOYAmt06269763
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0158042
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01597981
IRS990/OtherSalariesAndWagesGrp/TotalAmt01756023
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012491
IRS990/PayrollTaxesGrp/ProgramServicesAmt0126297
IRS990/PayrollTaxesGrp/TotalAmt0138788
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013619
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0137700
IRS990/PensionPlanContributionsGrp/TotalAmt0151319
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt05049
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012191
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010138
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FINES & FEES
IRS990/ProgramServiceRevenueGrp/Desc1MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06920
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1954
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24374
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06920
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1954
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24374
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03976962
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt016730
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01039143
IRS990/PYProgramServiceRevenueAmt039127
IRS990/PYRevenuesLessExpensesAmt0-475601
IRS990/PYSalariesCompEmpBnftPaidAmt03469277
IRS990/PYTotalExpensesAmt04508420
IRS990/PYTotalRevenueAmt04032819
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0165837
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02754446
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02973736
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0136981
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt075104
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt094778
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt090943
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt024682
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0422488
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02818
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt016730
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt015235
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07865
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01640
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt044288
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt012248
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06730
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04635
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt09560
IRS990ScheduleA/OtherIncome170Grp/TotalAmt033173
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99600
IRS990ScheduleA/PublicSupportPY170Pct00.99610
IRS990ScheduleA/PublicSupportTotal170Amt019368773
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt03901859
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt03901858
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt03893483
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt03685470
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt03563615
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt018946285
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04038840
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03976962
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03988261
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03776413
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03588297
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt019368773
IRS990ScheduleA/TotalSupportAmt019446234
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.48000
IRS990ScheduleD/BuildingsGrp/BookValueAmt02491538
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03460685
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05952223
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0150000
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0104123
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0104123
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0150000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0150000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0150000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0150000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0150000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0150000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0150000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0150000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0150000
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IRS990ScheduleD/ExpensesSubtotalAmt03899055
IRS990ScheduleD/LandGrp/BookValueAmt063412
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt063412
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0689741

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,267,110
Liabilities
$6,471,961
Net assets
$1,795,149
Revenue
$4,064,892
Expenses
$3,899,055
Net income
$165,837
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