Civic Intelligence

Samaritan Daytop Foundation Inc

990 • Fiscal year 2023 • EIN 11-2490500

Jul 01, 2022 to Jun 30, 2023 • Filed on May 15, 2024

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

0.41x

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

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

93rd percentile

4.85x

Higher debt load relative to revenue than 93% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

63rd percentile

9.5%

Higher net margin than 63% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

86th percentile

$562,635

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 16.6% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

68th percentile

13%

Faster asset growth than 68% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

20th percentile

-14%

Faster revenue growth than 20% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$39,910,199

Up $4,584,385 (+13%) from 2022

Net Assets

Up

$23,522,958

Up $319,496 (+1.4%) from 2022

Liabilities

Up

$16,387,241

Up $4,264,889 (+35%) from 2022

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin63rd percentile

Revenue

Down

$3,380,571

Down $536,810 (-14%) from 2022

Expenses

Down

$3,061,075

Down $152,235 (-4.7%) from 2022

Net Income

Down

$319,496

Down $384,575 (-55%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2023

Assets$39,910,199
Liabilities$16,387,241
Net Assets$23,522,958
Open 2023 Filing

Operations Trend

Revenue Growth20th 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

2023

Revenue$3,380,571
Expenses$3,061,075
Net Income$319,496
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 15, 2024
Return Version
2022v5.0
Gross Receipts
$3,374,722
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$29,930,777$33,244,152▲ $3,313,375
Cash and Non-Interest-Bearing Accounts$4,004,906$3,987,729▼ $17,177
Other Notes and Loans Receivable, Net-$1,250,000-
Savings and Temporary Cash Investments$742,747$770,145▲ $27,398
Accounts Receivable$503,045$524,701▲ $21,656
Prepaid Expenses and Deferred Charges$144,339$133,472▼ $10,867
Total Assets$35,325,814$39,910,199▲ $4,584,385
Liabilities
Mortgage Notes Payable Secured by Investment Property$10,094,325$10,270,289▲ $175,964
Accounts Payable and Accrued Expenses$92,702$3,309,751▲ $3,217,049
Other Liabilities$1,815,750$2,780,235▲ $964,485
Deferred Revenue$119,575$26,966▼ $92,609
Total Liabilities$12,122,352$16,387,241▲ $4,264,889
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$23,125,013$23,391,458▲ $266,445
Net Assets With Donor Restrictions$78,449$131,500▲ $53,051
Total Net Assets Fund Balance$23,203,462$23,522,958▲ $319,496
Total Liabilities and Net Assets / Fund Balance$35,325,814$39,910,199▲ $4,584,385

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,147,903$9,668,595$27,816,498
Leasehold Improvements$4,553,129$3,368,977$7,922,106
Land$6,390,150-$6,390,150
Other Land Buildings$4,141,511-$4,141,511
Equipment$11,459$414,165$425,624
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mitchell NetburnPresident & CEOPT$124,000$438,635$124,000
John IammatteoCOO/CFOPT$81,750$301,189$81,750

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
$1,398,897
Program Service Revenue
$1,628,766
Investment Income
$88,940
Other Revenue
$263,968
All Other Contributions
$1,209,306
Change in Net Assets
$319,496

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,380,571
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,932,742
Total Revenue per Audited Statements
$5,313,313
Total Revenue per Form 990
$3,380,571
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,569,300
Total Fundraising Expense$382,747
Salaries, Compensation, and Employee Benefits$357,343
Grants and Similar Amounts Paid$134,432
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$967,271--$967,271
Interest$620,437--$620,437
Fees for Services Other$147,530$16,393$331,665$495,588
Current Officers, Directors, Trustees, and Key Employees-$205,750-$205,750
Travel$32,793$141,597-$174,390
Occupancy$144,474--$144,474
Grants to Domestic Orgs$134,432--$134,432
Other Employee Benefits-$61,002$2,318$63,320
Other Salaries and Wages-$4,974$47,452$52,426
Payroll Taxes-$34,535$1,312$35,847
Other Expenses$18,455$11,174-$29,629
Office Expenses-$18,178-$18,178
Insurance$9,941$7,633-$17,574
Fees for Services Legal-$9,382-$9,382
Total Functional Expenses$2,082,749$595,579$382,747$3,061,075

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,776,508
Expenses per Audited Statements$3,061,075
Total Expenses per Form 990$3,061,075
Expenses Not Reported on Form 990$2,715,433
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Samaritan Daytop Village IncBriarwood, NY501 (c)(3)General Support$100,000
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$2,780,235
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
2024-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Iammatteo
Formed
1978
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
4
Volunteers
9

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 147,530. Management and general expenses 0. Fundraising expenses 331,665. Total expenses 479,195. Professional fees: program service expenses 0. Management and general expenses 16,393. Fundraising expenses 0. Total expenses 16,393.”

FORM 990, PART XII, LINE 2C:

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

FORM 990, PART IV, LINE 12:

“The return is prepared with the information available at the time of filing. If more information becomes available, the return will be amended.”

Financial Statement Notes

PART X, LINE 2:

“The foundation believes it has no uncertain tax positions as of june 30, 2023 and 2022 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 1,932,742.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Related entities' expenses 2,715,433.”

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IRS990/ActivityOrMissionDesc0TO 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.
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IRS990/Desc0DURING 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.
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IRS990/InsuranceGrp/ManagementAndGeneralAmt07633
IRS990/InsuranceGrp/ProgramServicesAmt09941
IRS990/InsuranceGrp/TotalAmt017574
IRS990/InterestGrp/ProgramServicesAmt0620437
IRS990/InterestGrp/TotalAmt0620437
IRS990/InvestmentIncomeGrp/ExclusionAmt083091
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt083091
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013451737
IRS990/LandBldgEquipBasisNetGrp/BOYAmt029930777
IRS990/LandBldgEquipBasisNetGrp/EOYAmt033244152
IRS990/LandBldgEquipCostOrOtherBssAmt046695889
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0-5849
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
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/BOYAmt010094325
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010270289
IRS990/NetAssetsOrFundBalancesBOYAmt023203462
IRS990/NetAssetsOrFundBalancesEOYAmt023522958
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt05849
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05849
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0207401
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0207401
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt023125013
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt023391458
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0144474
IRS990/OccupancyGrp/TotalAmt0144474
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018178
IRS990/OfficeExpensesGrp/TotalAmt018178
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02318
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt061002
IRS990/OtherEmployeeBenefitsGrp/TotalAmt063320
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL AND MA
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt084961
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111174
IRS990/OtherExpensesGrp/ProgramServicesAmt07416
IRS990/OtherExpensesGrp/ProgramServicesAmt118455
IRS990/OtherExpensesGrp/TotalAmt092377
IRS990/OtherExpensesGrp/TotalAmt129629
IRS990/OtherLiabilitiesGrp/BOYAmt01815750
IRS990/OtherLiabilitiesGrp/EOYAmt02780235
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt056567
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt056567
IRS990/OtherRevenueTotalAmt056567
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt047452
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt04974
IRS990/OtherSalariesAndWagesGrp/TotalAmt052426
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01250000
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01312
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034535
IRS990/PayrollTaxesGrp/TotalAmt035847
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0144339
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0133472
IRS990/PrincipalOfficerNm0JOHN IAMMATTEO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0LEASE INCOME - FACILIT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01628766
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01628766
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01133701
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0129884
IRS990/PYInvestmentIncomeAmt0891
IRS990/PYOtherExpensesAmt02808085
IRS990/PYOtherRevenueAmt01241237
IRS990/PYProgramServiceRevenueAmt01541552
IRS990/PYRevenuesLessExpensesAmt0704071
IRS990/PYSalariesCompEmpBnftPaidAmt0275341
IRS990/PYTotalExpensesAmt03213310
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03917381
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0319496
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0207401
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01685333
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0742747
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0770145
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER - 2018 AMOUNT: $ 38,929. 2019 AMOUNT: $ 53,976. 2020 AMOUNT: $ 145,767. 2021 AMOUNT: $ 1,049,978. 2022 AMOUNT: $ 56,567.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01398897
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01133701
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0990485
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01232290
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01394458
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt06149831
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0290495
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0193653
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0198947
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0200618
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt015553
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0899266
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01628766
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01732811
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01803080
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01580902
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01882500
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt08628059
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0290495
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0193653
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0198947
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0200618
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt015553
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0899266
IRS990ScheduleA/InvestmentIncomeCYPct00.05280
IRS990ScheduleA/InvestmentIncomePYPct00.03910
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt056567
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01049978
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0145767
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt053976
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt038929
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01345217
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.86810
IRS990ScheduleA/PublicSupportPY509Pct00.92480
IRS990ScheduleA/PublicSupportTotal509Amt014777890
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03027663
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02866512
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02793565
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02813192
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03276958
IRS990ScheduleA/Total509Grp/TotalAmt014777890
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03374725
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04110143
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03138279
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03067786
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03331440
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt017022373
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/BookValueAmt018147903
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09668595
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt027816498
IRS990ScheduleD/EquipmentGrp/BookValueAmt011459
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0414165
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0425624
IRS990ScheduleD/ExpensesNotReportedAmt02715433
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03061075
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt06390150
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06390150
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04553129
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03368977
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt07922106
IRS990ScheduleD/OtherExpensesIncludedAmt02715433
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04141511
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04141511
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02780235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATE
IRS990ScheduleD/OtherRevenueAmt01932742
IRS990ScheduleD/RevenueNotReportedAmt01932742
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03380571
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2023 AND 2022 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 1,932,742.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RELATED ENTITIES' EXPENSES 2,715,433.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt033244152
IRS990ScheduleD/TotalExpensesPerForm990Amt03061075
IRS990ScheduleD/TotalLiabilityAmt02780235

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$39,910,199
Liabilities
$16,387,241
Net assets
$23,522,958
Revenue
$3,380,571
Expenses
$3,061,075
Net income
$319,496
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
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