Civic Intelligence

Hampton Bays Public Library

990 • Fiscal year 2020 • EIN 11-1981651

Jan 01, 2020 to Dec 31, 2020 • Filed on May 17, 2021

52 Ponquogue AvenueHampton Bays, NY 11946

(631) 728-6241

Siviq Scores

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

Liabilities / Assets

38th percentile

0.05x

Higher debt load relative to assets than 38% of similar nonprofits.

2020 filings • NTEE B • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

38th percentile

0.06x

Higher debt load relative to revenue than 38% of similar nonprofits.

2020 filings • NTEE B • $1M-$5M nonprofits • Source year 2020

Net Margin

56th percentile

6.7%

Higher net margin than 56% of similar nonprofits.

2020 filings • NTEE B • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

76th percentile

$131,650

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2020 filings • NTEE B • $1M-$5M nonprofits • Source year 2020

Asset Growth

46th percentile

5.9%

Faster asset growth than 46% of similar nonprofits.

2020 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

44th percentile

-3.2%

Faster revenue growth than 44% of similar nonprofits.

2020 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$3,010,299

Up $167,894 (+5.9%) from 2019

Net Assets

Up

$2,853,179

Up $163,550 (+6.1%) from 2019

Liabilities

Up

$157,120

Up $4,344 (+2.8%) from 2019

Revenue

Down

$2,456,017

Down $81,162 (-3.2%) from 2019

Expenses

Up

$2,292,467

Up $102,929 (+4.7%) from 2019

Net Income

Down

$163,550

Down $184,091 (-53%) from 2019

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,020,292Liabilities 2011: $1,336,357Net Assets 2011: $1,683,9352011Assets 2012: $3,010,608Liabilities 2012: $1,220,620Net Assets 2012: $1,789,9882012Assets 2013: $2,994,975Liabilities 2013: $1,106,524Net Assets 2013: $1,888,4512013Assets 2014: $2,998,817Liabilities 2014: $969,312Net Assets 2014: $2,029,5052014Assets 2015: $2,901,460Liabilities 2015: $775,466Net Assets 2015: $2,125,9942015Assets 2016: $2,820,305Liabilities 2016: $625,845Net Assets 2016: $2,194,4602016Assets 2017: $2,770,132Liabilities 2017: $484,974Net Assets 2017: $2,285,1582017Assets 2018: $2,650,990Liabilities 2018: $309,002Net Assets 2018: $2,341,9882018Assets 2019: $2,842,405Liabilities 2019: $152,776Net Assets 2019: $2,689,6292019Assets 2020: $3,010,299Liabilities 2020: $157,120Net Assets 2020: $2,853,1792020Assets 2021: $3,100,682Liabilities 2021: $153,045Net Assets 2021: $2,947,6372021Assets 2022: $3,040,604Liabilities 2022: $174,342Net Assets 2022: $2,866,2622022Assets 2023: $3,134,880Liabilities 2023: $153,365Net Assets 2023: $2,981,5152023Assets 2024: $3,550,566Liabilities 2024: $159,244Net Assets 2024: $3,391,3222024

Highlighted filing

2020

Assets$3,010,299
Liabilities$157,120
Net Assets$2,853,179

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,971,030Expenses 2011: $1,900,464Net Income 2011: $70,5662011Revenue 2012: $2,041,304Expenses 2012: $1,935,251Net Income 2012: $106,0532012Revenue 2013: $2,102,528Expenses 2013: $2,004,065Net Income 2013: $98,4632013Revenue 2014: $2,217,176Expenses 2014: $2,076,122Net Income 2014: $141,0542014Revenue 2015: $2,269,220Expenses 2015: $2,172,731Net Income 2015: $96,4892015Revenue 2016: $2,327,797Expenses 2016: $2,259,331Net Income 2016: $68,4662016Revenue 2017: $2,308,300Expenses 2017: $2,217,602Net Income 2017: $90,6982017Revenue 2018: $2,362,852Expenses 2018: $2,306,022Net Income 2018: $56,8302018Revenue 2019: $2,537,179Expenses 2019: $2,189,538Net Income 2019: $347,6412019Revenue 2020: $2,456,017Expenses 2020: $2,292,467Net Income 2020: $163,5502020Revenue 2021: $2,465,503Expenses 2021: $2,371,045Net Income 2021: $94,4582021Revenue 2022: $2,542,847Expenses 2022: $2,624,222Net Income 2022: -$81,3752022Revenue 2023: $2,616,197Expenses 2023: $2,500,944Net Income 2023: $115,2532023Revenue 2024: $2,971,470Expenses 2024: $2,561,663Net Income 2024: $409,8072024

Highlighted filing

2020

Revenue$2,456,017
Expenses$2,292,467
Net Income$163,550
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 17, 2021
Return Version
2020v4.0
Gross Receipts
$2,456,017
Mission and Program Overview

Mission

Providing library services to the communities of hampton bays and surrounding areas.

Provide library services to the hampton bays and surrounding areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,276,478$2,177,121▼ $99,357
Pd in Cap Srpls Land Bldg Eqp Fund$2,276,478$2,177,121▼ $99,357
Savings and Temporary Cash Investments$515,549$794,931▲ $279,382
Cap Stk Tr Prin Current Funds$413,151$676,058▲ $262,907
Prepaid Expenses and Deferred Charges$43,797$29,498▼ $14,299
Pledges and Grants Receivable$6,281$8,449▲ $2,168
Cash and Non-Interest-Bearing Accounts$300$300→ $0
Accounts Receivable-$0-
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$2,842,405$3,010,299▲ $167,894
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$152,776$157,120▲ $4,344
Total Liabilities$152,776$157,120▲ $4,344
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,689,629$2,853,179▲ $163,550
Total Liabilities and Net Assets / Fund Balance$2,842,405$3,010,299▲ $167,894

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,682,956$1,264,665$2,947,621
Other Land Buildings$341,249$1,285,974$1,627,223
Equipment$112,663$718,659$831,322
Buildings-$551,150$551,150
Land$40,253-$40,253

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$71,527$111,087--$182,614
2019$72,257--$730$71,527
2018$64,812$7,445--$72,257
2017$65,000--$188$64,812
2016$62,000$3,000--$65,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Susan LavistaDirectorFT$131,650$131,650

Board Members and Trustees

NameTitle
David ZimmermanPresident
Grace DalyVice President
Barbara SkellyTrustee
Frank BakerTrustee
Regina CarpenterFinancial Offic
Hilary RoseSecretary
Anthony FilorimoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,197,103
Program Service Revenue
$257,985
Investment Income
$929
Other Revenue
$0
All Other Contributions
$31,892
Change in Net Assets
$163,550

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,456,017
Total Revenue per Audited Statements
$2,456,017
Total Revenue per Form 990
$2,456,017
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,592,679
Other Expenses$699,788
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,118,968$114,694-$1,233,662
Depreciation Depletion$206,672$22,963-$229,635
Occupancy$121,412$13,490-$134,902
Current Officers, Directors, Trustees, and Key Employees-$131,650-$131,650
Other Employee Benefits$114,413$12,713-$127,126
Payroll Taxes$90,217$10,024-$100,241
Insurance$19,920$2,213-$22,133
Information Technology$16,255$1,806-$18,061
All Other Expenses$15,976$1,775-$17,751
Other Expenses$14,639$1,627-$16,266
Fees for Services Accounting-$14,675-$14,675
Fees for Services Other-$11,512-$11,512
Office Expenses$9,175$1,019-$10,194
Conferences and Meetings$1,404$156-$1,560
Fees for Services Legal-$1,405-$1,405
Total Functional Expenses$1,947,163$345,304$0$2,292,467

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,292,467
Total Expenses per Audited Statements$2,292,467
Total Expenses per Form 990$2,292,467
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-
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 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 6: Explanation of Classes of Members or Shareholder

In as far as the library's taxpayers vote on the annual budget and have a voice in the library's operation, the library considers the taxpayers members.

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

990 is approved at the board meeting and entered in the minutes.

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

Library board requires members and key employees to disclose any potential conflicts and/or affirm compliance annually.

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

The board deliberates and takes into account the salaries being paid to other library directors.

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

All documents and materials are available at administration office during library's normal business hours, upon request.

Filing and Contact Details

Filer

Filer Name
Hampton Bays Public Library
EIN
11-1981651
Phone
6317286241
Address
52 PONQUOGUE AVENUE, HAMPTON BAYS, NY 11946

Signing Officer

Name
Anthony Filorimo
Title
Treasurer
Signed
2021-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anthony Filorimo
Formed
1960
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
55
Volunteers
7

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 III, Line 4: Description of organization'S collections and how it furthers its purpose.

As a public library the organization has accumulated a large collection of books, periodicals and many forms of electronic media that are available to the public for loan.

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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/TitleTxt1Vice President
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IRS990/OccupancyGrp/ManagementAndGeneralAmt013490
IRS990/OccupancyGrp/ProgramServicesAmt0121412
IRS990/OccupancyGrp/TotalAmt0134902
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01019
IRS990/OfficeExpensesGrp/ProgramServicesAmt09175
IRS990/OfficeExpensesGrp/TotalAmt010194
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IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012713
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0114413
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0127126
IRS990/OtherExpensesGrp/Desc0LIBRARY MATERIALS & PROGRAMS
IRS990/OtherExpensesGrp/Desc1Printing and Publications
IRS990/OtherExpensesGrp/Desc2SCLS-PALS
IRS990/OtherExpensesGrp/Desc3RENTAL, REPAIR AND MAINT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03582
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11627
IRS990/OtherExpensesGrp/ProgramServicesAmt0165237
IRS990/OtherExpensesGrp/ProgramServicesAmt132240
IRS990/OtherExpensesGrp/ProgramServicesAmt220635
IRS990/OtherExpensesGrp/ProgramServicesAmt314639
IRS990/OtherExpensesGrp/TotalAmt0165237
IRS990/OtherExpensesGrp/TotalAmt135822
IRS990/OtherExpensesGrp/TotalAmt220635
IRS990/OtherExpensesGrp/TotalAmt316266
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0114694
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01118968
IRS990/OtherSalariesAndWagesGrp/TotalAmt01233662
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010024
IRS990/PayrollTaxesGrp/ProgramServicesAmt090217
IRS990/PayrollTaxesGrp/TotalAmt0100241
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt02276478
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt02177121
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt06281
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt08449
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043797
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029498
IRS990/PrincipalOfficerNm0ANTHONY FILORIMO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1FINES
IRS990/ProgramServiceRevenueGrp/Desc2MISC INCOME
IRS990/ProgramServiceRevenueGrp/Desc3PRINTER, COPIER, FAX FEES
IRS990/ProgramServiceRevenueGrp/Desc4PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0243630
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12915
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21280
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33004
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt47156
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0243630
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12915
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21280
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33004
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt47156
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02245156
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01485
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0672160
IRS990/PYProgramServiceRevenueAmt0290538
IRS990/PYRevenuesLessExpensesAmt0347641
IRS990/PYSalariesCompEmpBnftPaidAmt01517378
IRS990/PYTotalExpensesAmt02189538
IRS990/PYTotalRevenueAmt02537179
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0163550
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0515549
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0794931
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt065514
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0126028
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt045499
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt046645
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt041417
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0325103
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0929
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01485
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0687
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0568
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0567
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04236
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99960
IRS990ScheduleA/PublicSupportPY170Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt010502965
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt02131589
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt02119128
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt02020992
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt01956933
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt01949220
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt010177862
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02197103
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02245156
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02066491
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02003578
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01990637
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010502965
IRS990ScheduleA/TotalSupportAmt010507201
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
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/AssetsIncludedAmt01627223
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0551150
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0551150
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CollUsedLoanOrExchProgInd0X
IRS990ScheduleD/CollUsedScholarlyRsrchInd0X
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt071527
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0111087
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0182614
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt072257
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt071527
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0730
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt064812
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt07445
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt072257
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt065000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt064812
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0188
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt062000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt03000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt065000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0112663
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0718659
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0831322
IRS990ScheduleD/ExpensesSubtotalAmt02292467
IRS990ScheduleD/LandGrp/BookValueAmt040253
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040253
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01682956
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01264665
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02947621
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0341249
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01285974
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01627223
IRS990ScheduleD/RelatedOrgListSchRInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.55$0.16$3.39$2.97$2.56$0.41
2023Detailed filing. Detailed filing data is available for this year.$3.13$0.15$2.98$2.62$2.50$0.12
2022Detailed filing. Detailed filing data is available for this year.$3.04$0.17$2.87$2.54$2.62$0.08
2021Detailed filing. Detailed filing data is available for this year.$3.10$0.15$2.95$2.47$2.37$0.09
2020Detailed filing. Detailed filing data is available for this year.$3.01$0.16$2.85$2.46$2.29$0.16
2019Summary only. Only limited summary data is available for this year.$2.84$0.15$2.69$2.54$2.19$0.35
2018Summary only. Only limited summary data is available for this year.$2.65$0.31$2.34$2.36$2.31$0.06
2017Summary only. Only limited summary data is available for this year.$2.77$0.48$2.29$2.31$2.22$0.09
2016Summary only. Only limited summary data is available for this year.$2.82$0.63$2.19$2.33$2.26$0.07
2015Summary only. Only limited summary data is available for this year.$2.90$0.78$2.13$2.27$2.17$0.10
2014Summary only. Only limited summary data is available for this year.$3.00$0.97$2.03$2.22$2.08$0.14
2013Summary only. Only limited summary data is available for this year.$2.99$1.11$1.89$2.10$2.00$0.10
2012Summary only. Only limited summary data is available for this year.$3.01$1.22$1.79$2.04$1.94$0.11
2011Summary only. Only limited summary data is available for this year.$3.02$1.34$1.68$1.97$1.90$0.07