Civic Intelligence

Samaritan Daytop Foundation Inc

990 • Fiscal year 2022 • EIN 11-2490500

Jul 01, 2021 to Jun 30, 2022 • Filed on May 15, 2023

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

62nd percentile

0.34x

Higher debt load relative to assets than 62% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

90th percentile

3.09x

Higher debt load relative to revenue than 90% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

71st percentile

18%

Higher net margin than 71% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

85th percentile

$544,964

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 13.9% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

36th percentile

-3.6%

Faster asset growth than 36% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

82nd percentile

33%

Faster revenue growth than 82% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Down

$35,325,814

Down $1,310,358 (-3.6%) from 2021

Net Assets

Up

$23,203,462

Up $704,071 (+3.1%) from 2021

Liabilities

Down

$12,122,352

Down $2,014,429 (-14%) from 2021

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin71st percentile

Revenue

Up

$3,917,381

Up $974,938 (+33%) from 2021

Expenses

Up

$3,213,310

Up $377,989 (+13%) from 2021

Net Income

Up

$704,071

Up $596,949 (+557%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2022

Assets$35,325,814
Liabilities$12,122,352
Net Assets$23,203,462
Open 2022 Filing

Operations Trend

Revenue Growth82nd 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

2022

Revenue$3,917,381
Expenses$3,213,310
Net Income$704,071
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.2
Gross Receipts
$3,918,884
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$30,462,733$29,930,777▼ $531,956
Cash and Non-Interest-Bearing Accounts$4,002,888$4,004,906▲ $2,018
Savings and Temporary Cash Investments$1,182,009$742,747▼ $439,262
Pledges and Grants Receivable$658,887$0▼ $658,887
Accounts Receivable$171,633$503,045▲ $331,412
Prepaid Expenses and Deferred Charges$158,022$144,339▼ $13,683
Total Assets$36,636,172$35,325,814▼ $1,310,358
Liabilities
Mortgage Notes Payable Secured by Investment Property$10,820,974$10,094,325▼ $726,649
Other Liabilities$3,220,264$1,815,750▼ $1,404,514
Deferred Revenue$7,457$119,575▲ $112,118
Accounts Payable and Accrued Expenses$88,086$92,702▲ $4,616
Total Liabilities$14,136,781$12,122,352▼ $2,014,429
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$21,940,442$23,125,013▲ $1,184,571
Net Assets With Donor Restrictions$558,949$78,449▼ $480,500
Total Net Assets Fund Balance$22,499,391$23,203,462▲ $704,071
Total Liabilities and Net Assets / Fund Balance$36,636,172$35,325,814▼ $1,310,358

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,729,896$9,086,602$27,816,498
Leasehold Improvements$4,794,935$2,989,718$7,784,653
Land$6,390,150-$6,390,150
Equipment$15,796$408,146$423,942
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mitchell NetburnPresident & CEOPT$135,692$10,513$146,205
John IammatteoCOO/CFOPT$79,575$9,050$88,625

Board Members and Trustees

NameTitle
Colleen TaylorChair
Robert Harding EsqVice Chair / Treasurer
Eric D HadarBoard Member
Jamie K CovelloBoard Member
Michelle GoldsteinBoard Member
Richard J HarayBoard Member
Sher SparanoBoard Member
Timothy CochraneBoard Member
Wallace Leinheardt EsqSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,133,701
Program Service Revenue
$1,541,552
Investment Income
$891
Other Revenue
$1,241,237
All Other Contributions
$943,908
Change in Net Assets
$704,071

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,917,381
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,177,375
Total Revenue per Audited Statements
$6,094,756
Total Revenue per Form 990
$3,917,381
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,808,085
Total Fundraising Expense$298,882
Salaries, Compensation, and Employee Benefits$275,341
Grants and Similar Amounts Paid$129,884
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$944,653--$944,653
Interest$555,905--$555,905
Fees for Services Other$147,908$26,000$275,075$448,983
Current Officers, Directors, Trustees, and Key Employees-$234,915-$234,915
Grants to Domestic Orgs$129,884--$129,884
Occupancy$104,411--$104,411
Travel$676$79,548-$80,224
Other Expenses$38,149$17,420-$55,569
Insurance$15,914$10,197-$26,111
Other Salaries and Wages-$59$23,012$23,071
Payroll Taxes-$16,560$795$17,355
Office Expenses-$4,994-$4,994
Fees for Services Legal-$3,264-$3,264
Total Functional Expenses$1,939,837$974,591$298,882$3,213,310

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,213,310
Total Expenses per Audited Statements$3,213,310
Total Expenses per Form 990$3,213,310
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$86,463
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$1,815,750
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
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
2023-05-15
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
3
Volunteers
10

Preparer

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

Additional Explanations

Form 990, Part IX, Line 11G

“Consultants and contractual services: program service expenses 147,908. Management and general expenses 0. Fundraising expenses 275,075. Total expenses 422,983. Professional fees: program service expenses 0. Management and general expenses 26,000. Fundraising expenses 0. Total expenses 26,000.”

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, 2022 and 2021 in accordance with accounting standards codification ("asc") 740, income taxes, which provides standards for establishing and classifying any tax provisions for uncertain tax positions.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Related entities' revenue 3,117,375. Consolidated eliminations -940,000.”

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IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt012484466
IRS990/LandBldgEquipBasisNetGrp/BOYAmt030462733
IRS990/LandBldgEquipBasisNetGrp/EOYAmt029930777
IRS990/LandBldgEquipCostOrOtherBssAmt042415243
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01503
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt0508
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DURING THE FISCAL YEAR ENDED JUNE 30TH, 2022, 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/BOYAmt010820974
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010094325
IRS990/NetAssetsOrFundBalancesBOYAmt022499391
IRS990/NetAssetsOrFundBalancesEOYAmt023203462
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-1503
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1503
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0191259
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0191259
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt021940442
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt023125013
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0104411
IRS990/OccupancyGrp/TotalAmt0104411
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04994
IRS990/OfficeExpensesGrp/TotalAmt04994
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL AND MA
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0500000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt181634
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt217420
IRS990/OtherExpensesGrp/ProgramServicesAmt02337
IRS990/OtherExpensesGrp/ProgramServicesAmt138149
IRS990/OtherExpensesGrp/TotalAmt0500000
IRS990/OtherExpensesGrp/TotalAmt183971
IRS990/OtherExpensesGrp/TotalAmt255569
IRS990/OtherLiabilitiesGrp/BOYAmt03220264
IRS990/OtherLiabilitiesGrp/EOYAmt01815750
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0DEVELOPMENT FEE
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0940000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1109978
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0940000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1109978
IRS990/OtherRevenueTotalAmt01049978
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt023012
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt059
IRS990/OtherSalariesAndWagesGrp/TotalAmt023071
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0795
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016560
IRS990/PayrollTaxesGrp/TotalAmt017355
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0658887
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0158022
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0144339
IRS990/PrincipalOfficerNm0JOHN IAMMATTEO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0LEASE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01541552
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01541552
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0990485
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0180923
IRS990/PYInvestmentIncomeAmt03111
IRS990/PYOtherExpensesAmt02418456
IRS990/PYOtherRevenueAmt0341603
IRS990/PYProgramServiceRevenueAmt01607244
IRS990/PYRevenuesLessExpensesAmt0107122
IRS990/PYSalariesCompEmpBnftPaidAmt0235942
IRS990/PYTotalExpensesAmt02835321
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02942443
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0704071
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0191259
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02590027
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01182009
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0742747
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER - 2017 AMOUNT: $ 227,327. 2018 AMOUNT: $ 38,929. 2019 AMOUNT: $ 53,976. 2020 AMOUNT: $ 145,767. 2021 AMOUNT: $ 109,978.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01133701
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0990485
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01232290
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01394458
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01408521
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt06159455
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0198947
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0198947
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0200618
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt015553
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt09146
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0623211
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01732811
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01803080
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01580902
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01882500
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01587903
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt08587196
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0198947
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0198947
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0200618
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt015553
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt09146
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0623211
IRS990ScheduleA/InvestmentIncomeCYPct00.03910
IRS990ScheduleA/InvestmentIncomePYPct00.02650
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0109978
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0145767
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt053976
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt038929
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0227327
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0575977
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.92480
IRS990ScheduleA/PublicSupportPY509Pct00.93160
IRS990ScheduleA/PublicSupportTotal509Amt014746651
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02866512
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02793565
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02813192
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03276958
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02996424
IRS990ScheduleA/Total509Grp/TotalAmt014746651
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03175437
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03138279
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03067786
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03331440
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03232897
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt015945839
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/BookValueAmt018729896
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09086602
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt027816498
IRS990ScheduleD/EquipmentGrp/BookValueAmt015796
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0408146
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0423942
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03213310
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt06390150
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06390150
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04794935
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02989718
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt07784653
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01815750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATE
IRS990ScheduleD/OtherRevenueAmt02177375
IRS990ScheduleD/RevenueNotReportedAmt02177375
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03917381
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2022 AND 2021 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/ExplanationTxt1RELATED ENTITIES' REVENUE 3,117,375. CONSOLIDATED ELIMINATIONS -940,000.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt029930777
IRS990ScheduleD/TotalExpensesPerForm990Amt03213310

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$35,325,814
Liabilities
$12,122,352
Net assets
$23,203,462
Revenue
$3,917,381
Expenses
$3,213,310
Net income
$704,071
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
2022Detailed filing. Detailed filing data is available for this year.$35.3$12.1$23.2$3.92$3.21$0.70
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$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