Civic Intelligence

Samaritan Daytop Foundation Inc

990 • Fiscal year 2021 • EIN 11-2490500

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

Organization ProfileWWW.SAMFDN.ORG
138-02 Queens BoulevardBriarwood, NY 11435

(718) 206-2000

Siviq Scores

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

Liabilities / Assets

67th percentile

0.39x

Higher debt load relative to assets than 67% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

94th percentile

4.80x

Higher debt load relative to revenue than 94% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

31st percentile

3.6%

Higher net margin than 31% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

74th percentile

$366,219

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 12.4% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

16th percentile

-1.8%

Faster asset growth than 16% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

22nd percentile

-4.1%

Faster revenue growth than 22% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$36,636,172

Down $675,396 (-1.8%) from 2020

Net Assets

Up

$22,499,391

Up $107,122 (+0.5%) from 2020

Liabilities

Down

$14,136,781

Down $782,518 (-5.2%) from 2020

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin31st percentile

Revenue

Down

$2,942,443

Down $125,566 (-4.1%) from 2020

Expenses

Down

$2,835,321

Down $484,423 (-15%) from 2020

Net Income

Up

$107,122

Up $358,857 (+143%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$40M$20M$0-$20MAssets 2010: $7,095,283Liabilities 2010: $7,122,282Net Assets 2010: -$26,9992010Assets 2011: $6,961,021Liabilities 2011: $6,951,247Net Assets 2011: $9,7742011Assets 2012: $6,660,404Liabilities 2012: $6,734,712Net Assets 2012: -$74,3082012Assets 2013: $6,088,023Liabilities 2013: $6,566,011Net Assets 2013: -$477,9882013Assets 2014: $15,550,206Liabilities 2014: $6,558,336Net Assets 2014: $8,991,8702014Assets 2015: $21,556,105Liabilities 2015: $6,231,161Net Assets 2015: $15,324,9442015Assets 2016: $36,068,851Liabilities 2016: $14,764,578Net Assets 2016: $21,304,2732016Assets 2017: $35,074,212Liabilities 2017: $13,768,180Net Assets 2017: $21,306,0322017Assets 2018: $35,572,567Liabilities 2018: $13,169,208Net Assets 2018: $22,403,3592018Assets 2019: $35,651,066Liabilities 2019: $13,007,062Net Assets 2019: $22,644,0042019Assets 2020: $37,311,568Liabilities 2020: $14,919,299Net Assets 2020: $22,392,2692020Assets 2021: $36,636,172Liabilities 2021: $14,136,781Net Assets 2021: $22,499,3912021Assets 2022: $35,325,814Liabilities 2022: $12,122,352Net Assets 2022: $23,203,4622022Assets 2023: $39,910,199Liabilities 2023: $16,387,241Net Assets 2023: $23,522,9582023Assets 2024: $38,745,179Liabilities 2024: $12,350,997Net Assets 2024: $26,394,1822024

Highlighted filing

2021

Assets$36,636,172
Liabilities$14,136,781
Net Assets$22,499,391
Open 2021 Filing

Operations Trend

Revenue Growth22nd percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $1,182,0402010Expenses 2011: $1,239,7702011Expenses 2012: $1,352,5702012Revenue 2013: $1,072,358Expenses 2013: $1,476,038Net Income 2013: -$403,6802013Revenue 2014: $12,196,109Expenses 2014: $2,726,251Net Income 2014: $9,469,8582014Revenue 2015: $8,673,282Expenses 2015: $2,335,547Net Income 2015: $6,337,7352015Revenue 2016: $11,820,528Expenses 2016: $5,841,199Net Income 2016: $5,979,3292016Revenue 2017: $3,120,992Expenses 2017: $3,119,233Net Income 2017: $1,7592017Revenue 2018: $3,816,637Expenses 2018: $2,719,310Net Income 2018: $1,097,3272018Revenue 2019: $3,398,716Expenses 2019: $3,158,071Net Income 2019: $240,6452019Revenue 2020: $3,068,009Expenses 2020: $3,319,744Net Income 2020: -$251,7352020Revenue 2021: $2,942,443Expenses 2021: $2,835,321Net Income 2021: $107,1222021Revenue 2022: $3,917,381Expenses 2022: $3,213,310Net Income 2022: $704,0712022Revenue 2023: $3,380,571Expenses 2023: $3,061,075Net Income 2023: $319,4962023Revenue 2024: $7,749,316Expenses 2024: $4,878,092Net Income 2024: $2,871,2242024

Highlighted filing

2021

Revenue$2,942,443
Expenses$2,835,321
Net Income$107,122
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.2
Gross Receipts
$2,942,443
Mission and Program Overview

Mission

The samaritan daytop foundation's mission is to support not-for-profit organizations working to eliminate the devastating impact of substance abuse on individuals, families and communities. The foundation is dedicated to "helping people help themselves". We accomplish this through the support of our corporate sponsors, families, friends and individuals that believe in the power of substance abuse treatment to change lives. We believe that just as everyone has been negatively impacted by addiction in our communities, so can we experience the positive changes that come through investing in treatment and recovery.

To support samaritan daytop village which provides comprehensive health and human(cont on sch o) services through a network of facilities located throughout nyc and upstate ny.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$31,324,216$30,462,733▼ $861,483
Cash and Non-Interest-Bearing Accounts$4,000,067$4,002,888▲ $2,821
Savings and Temporary Cash Investments$426,130$1,182,009▲ $755,879
Pledges and Grants Receivable-$658,887-
Intangible Assets$367,719--
Accounts Receivable$532,316$171,633▼ $360,683
Prepaid Expenses and Deferred Charges$73,716$158,022▲ $84,306
Total Assets$37,311,568$36,636,172▼ $675,396
Other Assets Total$587,404$0▼ $587,404
Liabilities
Mortgage Notes Payable Secured by Investment Property$11,884,733$10,820,974▼ $1,063,759
Other Liabilities$2,924,308$3,220,264▲ $295,956
Accounts Payable and Accrued Expenses$87,168$88,086▲ $918
Deferred Revenue$23,090$7,457▼ $15,633
Total Liabilities$14,919,299$14,136,781▼ $782,518
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$21,843,320$21,940,442▲ $97,122
Net Assets With Donor Restrictions$548,949$558,949▲ $10,000
Total Net Assets Fund Balance$22,392,269$22,499,391▲ $107,122
Total Liabilities and Net Assets / Fund Balance$37,311,568$36,636,172▼ $675,396

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$19,311,888$8,504,610$27,816,498
Leasehold Improvements$4,670,261$2,629,457$7,299,718
Land$6,390,150-$6,390,150
Equipment$6,599$405,746$412,345
Other Land Buildings$83,835-$83,835
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeOtherTotal
John IammatteoChief Operating and Financial OfficerPT$285,557$285,557

Board Members and Trustees

NameTitle
Colleen TaylorChair
Mitchell NetburnPresident & CEO
Joseph Guarino EsqVice Chair
Eric D HadarBoard Member
Jamie K CovelloBoard Member
Michelle GoldsteinBoard Member
Richard J HarayBoard Member
Sher SparanoBoard Member
Timothy J CochraneBoard Member
John IammatteoChief Operating and Financial Office
Wallace Leinheardt EsqSecretary
Robert Harding EsqTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$990,485
Program Service Revenue
$1,607,244
Investment Income
$3,111
Other Revenue
$341,603
All Other Contributions
$798,765
Change in Net Assets
$107,122

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,942,443
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,942,443
Total Revenue per Form 990
$2,942,443
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,418,456
Salaries, Compensation, and Employee Benefits$235,942
Grants and Similar Amounts Paid$180,923
Total Fundraising Expense$144,572
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$949,109--$949,109
Interest$592,966--$592,966
Occupancy$373,694--$373,694
Fees for Services Other$128,030$23,424$144,572$296,026
Other Salaries and Wages-$203,761-$203,761
Grants to Domestic Orgs$180,923--$180,923
Travel$409$71,249-$71,658
Other Expenses$2,191$34,513-$36,704
Insurance$19,276$9,810-$29,086
Payroll Taxes-$15,587-$15,587
Office Expenses-$13,170-$13,170
Pension Plan Contributions-$9,765-$9,765
Other Employee Benefits-$6,829-$6,829
Fees for Services Legal-$1,643-$1,643
Total Functional Expenses$2,280,601$410,148$144,572$2,835,321

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,835,321
Total Expenses per Audited Statements$2,835,321
Total Expenses per Form 990$2,835,321
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Samaritan Daytop Village IncBriarwood, NY501 (c)(3)General Support$158,437
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
Due to Affiliate$3,220,264
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
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, Section B, Line 11B

“The 990 is prepared based on available information at the time of filing by an independent accountant and reviewed by the cfo for accuracy. The form is agreed to the certified audited financial statements prior to submission to the internal revenue service.”

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

“Annual disclosure statements of any conflict of interest are required and signed.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and annual report which includes the financial statementsare available upon request.”

Filing and Contact Details

Filer

Filer Name
Samaritan Daytop Foundation Inc
EIN
11-2490500
Phone
7182062000
Address
138-02 QUEENS BOULEVARD, BRIARWOOD, NY 11435

Signing Officer

Name
John Iammatteo
Title
CFO
Phone
7182062000
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Iammatteo
Formed
1978
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
10

Preparer

Firm
Cbiz Marks Paneth LLC
Address
685 THIRD AVENUE, NEW YORK, NY 10017
Preparer
Magdalena M Czerniawski
Phone
2125038800
Supplemental Narrative

Additional Explanations

FORM 990, PART IV, LINE 12:

“The return is prepared based on available information at the time of filing and will be amended once more information becomes available.”

Form 990, Part IX, Line 11G

“Consultants and contractual services: program service expenses 128,030. Management and general expenses 0. Fundraising expenses 144,572. Total expenses 272,602. Professional fees: program service expenses 0. Management and general expenses 23,424. Fundraising expenses 0. Total expenses 23,424.”

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The foundation believes it has no uncertain tax positions as of june 30, 2021 and 2020 in accordance with accounting standards codification ("asc") 740, income taxes, which provides standards for establishing and classifying any tax provisions for uncertain tax positions.”

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IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt09810
IRS990/InsuranceGrp/ProgramServicesAmt019276
IRS990/InsuranceGrp/TotalAmt029086
IRS990/IntangibleAssetsGrp/BOYAmt0367719
IRS990/InterestGrp/ProgramServicesAmt0592966
IRS990/InterestGrp/TotalAmt0592966
IRS990/InvestmentIncomeGrp/ExclusionAmt03111
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03111
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011539813
IRS990/LandBldgEquipBasisNetGrp/BOYAmt031324216
IRS990/LandBldgEquipBasisNetGrp/EOYAmt030462733
IRS990/LandBldgEquipCostOrOtherBssAmt042002546
IRS990/LegalDomicileStateCd0NY
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt02753
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DURING THE FISCAL YEAR ENDED JUNE 30TH, 2021, THE ORGANIZATION PROVIDED TREATMENT FACILITIES FOR DRUG ABUSE AND DEPENDENCY TO AN AFFILIATED ORGANIZATION TO PROVIDE TREATMENT AND HEALTHCARE SERVICES TO MORE THAN 32,000 PEOPLE EACH YEAR THROUGH A NETWORK OF FACILITIES LOCATED THROUGHOUT NEW YORK CITY AND IN UPSTATE NEW YORK.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt011884733
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010820974
IRS990/NetAssetsOrFundBalancesBOYAmt022392269
IRS990/NetAssetsOrFundBalancesEOYAmt022499391
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0195836
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0195836
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt021843320
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt021940442
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0373694
IRS990/OccupancyGrp/TotalAmt0373694
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013170
IRS990/OfficeExpensesGrp/TotalAmt013170
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0587404
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06829
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06829
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENTAL AND MA
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020397
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt134513
IRS990/OtherExpensesGrp/ProgramServicesAmt034003
IRS990/OtherExpensesGrp/ProgramServicesAmt12191
IRS990/OtherExpensesGrp/TotalAmt054400
IRS990/OtherExpensesGrp/TotalAmt136704
IRS990/OtherLiabilitiesGrp/BOYAmt02924308
IRS990/OtherLiabilitiesGrp/EOYAmt03220264
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0145767
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0145767
IRS990/OtherRevenueTotalAmt0145767
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0203761
IRS990/OtherSalariesAndWagesGrp/TotalAmt0203761
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015587
IRS990/PayrollTaxesGrp/TotalAmt015587
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09765
IRS990/PensionPlanContributionsGrp/TotalAmt09765
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0658887
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt073716
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0158022
IRS990/PrincipalOfficerNm0JOHN IAMMATTEO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0LEASE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01607244
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01607244
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01232290
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0155903
IRS990/PYInvestmentIncomeAmt011030
IRS990/PYOtherExpensesAmt02865617
IRS990/PYOtherRevenueAmt0243787
IRS990/PYProgramServiceRevenueAmt01580902
IRS990/PYRevenuesLessExpensesAmt0-251735
IRS990/PYSalariesCompEmpBnftPaidAmt0298224
IRS990/PYTotalExpensesAmt03319744
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03068009
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0107122
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0195836
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01753011
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0426130
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01182009
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER - 2016 AMOUNT: $ 211,418. 2017 AMOUNT: $ 227,327. 2018 AMOUNT: $ 38,929. 2019 AMOUNT: $ 53,976. 2020 AMOUNT: $ 145,767.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0990485
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01232290
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01394458
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01408521
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01711703
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt06737457
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0198947
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0200618
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt015553
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt09146
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04908
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0429172
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01803080
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01580902
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01882500
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01587903
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01482114
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt08336499
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0198947
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0200618
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt015553
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt09146
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04908
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0429172
IRS990ScheduleA/InvestmentIncomeCYPct00.02650
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0145767
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt053976
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt038929
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0227327
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0211418
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0677417
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.93160
IRS990ScheduleA/PublicSupportTotal509Amt015073956
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02793565
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02813192
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03276958
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02996424
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03193817
IRS990ScheduleA/Total509Grp/TotalAmt015073956
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03138279
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03067786
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03331440
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03232897
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03410143
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016180545
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt019311888
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08504610
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt027816498
IRS990ScheduleD/EquipmentGrp/BookValueAmt06599
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0405746
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0412345
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02835321
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt06390150
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06390150
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04670261
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02629457
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt07299718
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt083835
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt083835
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03220264
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02942443
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2021 AND 2020 IN ACCORDANCE WITH ACCOUNTING STANDARDS CODIFICATION ("ASC") 740, INCOME TAXES, WHICH PROVIDES STANDARDS FOR ESTABLISHING AND CLASSIFYING ANY TAX PROVISIONS FOR UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt030462733
IRS990ScheduleD/TotalExpensesPerForm990Amt02835321
IRS990ScheduleD/TotalLiabilityAmt03220264
IRS990ScheduleD/TotalRevenuePerForm990Amt02942443
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02942443
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02835321

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Filings

Displayed year

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

Open filing
Assets
$36,636,172
Liabilities
$14,136,781
Net assets
$22,499,391
Revenue
$2,942,443
Expenses
$2,835,321
Net income
$107,122
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.7$12.4$26.4$7.75$4.88$2.87
2023Detailed filing. Detailed filing data is available for this year.$39.9$16.4$23.5$3.38$3.06$0.32
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.3$12.1$23.2$3.92$3.21$0.70
2021Detailed filing. Detailed filing data is available for this year.$36.6$14.1$22.5$2.94$2.84$0.11
2020Detailed filing. Detailed filing data is available for this year.$37.3$14.9$22.4$3.07$3.32$0.25
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.7$13.0$22.6$3.40$3.16$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.6$13.2$22.4$3.82$2.72$1.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.1$13.8$21.3$3.12$3.12$0.00
2016Summary only. Only limited summary data is available for this year.$36.1$14.8$21.3$11.8$5.84$5.98
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.6$6.23$15.3$8.67$2.34$6.34
2014Detailed filing. Detailed filing data is available for this year.$15.6$6.56$8.99$12.2$2.73$9.47
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.09$6.57$0.48$1.07$1.48$0.40
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.66$6.73$0.07$1.35
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.96$6.95$0.01$1.24
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.10$7.12$0.03$1.18