Civic Intelligence

Bridgehampton Child Care & Recreational Center Inc.

990 • Fiscal year 2022 • EIN 11-6036310

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

Refreshing map…

551 Sag Harbor TurnpikeBridgehampton, NY 11932

(631) 537-0616

Siviq Scores

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

Liabilities / Assets

25th percentile

0.05x

Higher debt load relative to assets than 25% of similar nonprofits.

2022 filings • NTEE P • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

56th percentile

0.22x

Higher debt load relative to revenue than 56% of similar nonprofits.

2022 filings • NTEE P • $5M-$10M nonprofits • Source year 2022

Net Margin

75th percentile

18%

Higher net margin than 75% of similar nonprofits.

2022 filings • NTEE P • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

48th percentile

$132,161

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2022 filings • NTEE P • $5M-$10M nonprofits • Source year 2022

Asset Growth

47th percentile

2.5%

Faster asset growth than 47% of similar nonprofits.

2022 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

4th percentile

-58%

Faster revenue growth than 4% of similar nonprofits.

2022 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Up

$8,591,523

Up $205,966 (+2.5%) from 2021

Net Assets

Up

$8,153,828

Up $361,968 (+4.6%) from 2021

Liabilities

Down

$437,695

Down $156,002 (-26%) from 2021

Revenue

Down

$1,960,359

Down $2,713,872 (-58%) from 2021

Expenses

Up

$1,598,391

Up $506,204 (+46%) from 2021

Net Income

Down

$361,968

Down $3,220,076 (-90%) from 2021

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $607,009Liabilities 2010: $65,861Net Assets 2010: $541,1482010Assets 2011: $572,045Liabilities 2011: $77,312Net Assets 2011: $494,7332011Assets 2012: $589,475Liabilities 2012: $86,942Net Assets 2012: $502,5332012Assets 2013: $526,643Liabilities 2013: $103,693Net Assets 2013: $422,9502013Assets 2014: $670,174Liabilities 2014: $103,989Net Assets 2014: $566,1852014Assets 2015: $891,246Liabilities 2015: $121,248Net Assets 2015: $769,9982015Assets 2016: $1,138,854Liabilities 2016: $148,407Net Assets 2016: $990,4472016Assets 2017: $1,229,010Liabilities 2017: $51,231Net Assets 2017: $1,177,7792017Assets 2018: $3,102,990Liabilities 2018: $100,263Net Assets 2018: $3,002,7272018Assets 2019: $3,176,153Liabilities 2019: $171,461Net Assets 2019: $3,004,6922019Assets 2020: $4,544,081Liabilities 2020: $344,265Net Assets 2020: $4,199,8162020Assets 2021: $8,385,557Liabilities 2021: $593,697Net Assets 2021: $7,791,8602021Assets 2022: $8,591,523Liabilities 2022: $437,695Net Assets 2022: $8,153,8282022Assets 2023: $8,573,238Liabilities 2023: $420,070Net Assets 2023: $8,153,1682023Assets 2024: $8,782,353Liabilities 2024: $407,090Net Assets 2024: $8,375,2632024

Highlighted filing

2022

Assets$8,591,523
Liabilities$437,695
Net Assets$8,153,828

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $428,2532010Expenses 2011: $406,2932011Expenses 2012: $384,8582012Revenue 2013: $339,050Expenses 2013: $413,634Net Income 2013: -$74,5842013Revenue 2014: $580,078Expenses 2014: $436,843Net Income 2014: $143,2352014Revenue 2015: $767,388Expenses 2015: $563,575Net Income 2015: $203,8132015Revenue 2016: $823,275Expenses 2016: $602,826Net Income 2016: $220,4492016Revenue 2017: $875,873Expenses 2017: $688,541Net Income 2017: $187,3322017Revenue 2018: $2,623,408Expenses 2018: $798,460Net Income 2018: $1,824,9482018Revenue 2019: $814,218Expenses 2019: $811,439Net Income 2019: $2,7792019Revenue 2020: $2,285,496Expenses 2020: $1,090,372Net Income 2020: $1,195,1242020Revenue 2021: $4,674,231Expenses 2021: $1,092,187Net Income 2021: $3,582,0442021Revenue 2022: $1,960,359Expenses 2022: $1,598,391Net Income 2022: $361,9682022Revenue 2023: $1,798,359Expenses 2023: $1,799,019Net Income 2023: -$6602023Revenue 2024: $2,254,189Expenses 2024: $2,032,094Net Income 2024: $222,0952024

Highlighted filing

2022

Revenue$1,960,359
Expenses$1,598,391
Net Income$361,968
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$2,197,550
Mission and Program Overview

Mission

It is the purpose of the Center to deliver the highest quality childcare, youth and adult development services to lower income families and the growing immigrant population in Bridgehampton and surrounding communities through educational and recreational programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$5,144,287$4,628,448▼ $515,839
Land, Buildings, and Equipment, Net$2,881,312$3,770,430▲ $889,118
Pledges and Grants Receivable$90,000$149,581▲ $59,581
Savings and Temporary Cash Investments$260,888$23,843▼ $237,045
Accounts Receivable$6,220$16,971▲ $10,751
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$8,385,557$8,591,523▲ $205,966
Other Assets Total$2,850$2,250▼ $600
Liabilities
Mortgage Notes Payable Secured by Investment Property$357,809$350,000▼ $7,809
Accounts Payable and Accrued Expenses$158,071$87,695▼ $70,376
Deferred Revenue$77,817--
Total Liabilities$593,697$437,695▼ $156,002
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,739,306$6,070,437▲ $1,331,131
Net Assets With Donor Restrictions$3,052,554$2,083,391▼ $969,163
Total Net Assets Fund Balance$7,791,860$8,153,828▲ $361,968
Total Liabilities and Net Assets / Fund Balance$8,385,557$8,591,523▲ $205,966

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,269,749$212,944$3,482,693
Leasehold Improvements$352,292$283,487$635,779
Equipment$113,676$105,014$218,690
Other Land Buildings$31,683$64,477$96,160
Land$3,030-$3,030
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Bonnie Michelle CannonExecutive DirectorFT$132,161$132,161

Board Members and Trustees

NameTitle
Paul JeffersPresident
Dan RattinerVice President
Audrey GaulDirector
Dr Florence RolstonDirector
Jerry WalkerDirector
Rev Tisha Dixon WilliamsDirector
Roger BlaughDirector
Arlean VanslykeSecretary
Jerlean HopsonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Rlw4 Builders LLCRenovations on property152 Tuckahoe Lane Suite C, Southampton, NY 11968$914,580
Revenue and Support

Revenue Composition

Contributions and Grants
$1,426,594
Program Service Revenue
$86,926
Investment Income
$316
Other Revenue
$446,523
All Other Contributions
$911,120
Change in Net Assets
$361,968

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,960,359
Total Revenue per Audited Statements
$1,960,359
Total Revenue per Form 990
$1,960,359
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$936,340
Salaries, Compensation, and Employee Benefits$662,051
Total Fundraising Expense$118,321
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$428,455$47,330-$475,785
Fees for Services Other$96,032$19,206$64,304$179,542
Current Officers, Directors, Trustees, and Key Employees$119,014$13,147-$132,161
Depreciation Depletion$126,870--$126,870
Fees for Services Accounting$32,814$6,563$21,973$61,350
Insurance$43,828$5,480$5,479$54,787
Payroll Taxes$45,989$8,116-$54,105
All Other Expenses$20,619$15,115-$35,734
Information Technology$23,721$3,390$6,777$33,888
Occupancy$22,250$4,450$2,967$29,667
Office Expenses$14,634$2,111$4,181$20,926
Other Expenses$20,614$13,025$5,384$20,614
Travel$11,616--$11,616
Advertising--$6,629$6,629
Fees for Services Legal$936$187$627$1,750
Total Functional Expenses$1,341,950$138,120$118,321$1,598,391

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,598,391
Total Expenses per Audited Statements$1,598,391
Total Expenses per Form 990$1,598,391
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$648,854
Fundraising Direct Expenses$237,191
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Jazz Celebration$273,245$273,245$71,772$201,473
Golf Outing$267,478$267,478$111,629$155,849
Total Events$648,854$648,854$237,191$411,663
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
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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

Form 990 is distributed to all board members during a board meeting where it is then reviewed and any questions are answered.

Form 990, Part VI, Section C, Line 19

the center's governing documents, conflict of interest policy, financial statements and all tax returns filed are available upon request.

Filing and Contact Details

Filer

Filer Name
Bridgehampton Child Care and
EIN
11-6036310
Phone
6315370616
Address
551 Sag Harbor Turnpike, Bridgehampton, NY 11932

Signing Officer

Name
Bonnie Michelle Cannon
Title
Executive Director
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bonnie Michelle Cannon
Formed
1954
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
45
Volunteers
9

Preparer

Firm
Nawrocki Smith Llp
Address
100 Motor Parkway Suite 580, Hauppauge, NY 11788
Preparer
David Tellier
Phone
6317569500
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03390
IRS990/InformationTechnologyGrp/ProgramServicesAmt023721
IRS990/InformationTechnologyGrp/TotalAmt033888
IRS990/InsuranceGrp/FundraisingAmt05479
IRS990/InsuranceGrp/ManagementAndGeneralAmt05480
IRS990/InsuranceGrp/ProgramServicesAmt043828
IRS990/InsuranceGrp/TotalAmt054787
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0316
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0316
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt02881312
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03770430
IRS990/LandBldgEquipCostOrOtherBssAmt04436352
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0It is the purpose of the Center to deliver the highest quality childcare, youth and adult development services to lower income families and the growing immigrant population in Bridgehampton and surrounding communities through educational and recreational programs.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0357809
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0350000
IRS990/NetAssetsOrFundBalancesBOYAmt07791860
IRS990/NetAssetsOrFundBalancesEOYAmt08153828
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0411663
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt034860
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt034860
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04739306
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06070437
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt02967
IRS990/OccupancyGrp/ManagementAndGeneralAmt04450
IRS990/OccupancyGrp/ProgramServicesAmt022250
IRS990/OccupancyGrp/TotalAmt029667
IRS990/OfficeExpensesGrp/FundraisingAmt04181
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02111
IRS990/OfficeExpensesGrp/ProgramServicesAmt014634
IRS990/OfficeExpensesGrp/TotalAmt020926
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02850
IRS990/OtherAssetsTotalGrp/EOYAmt02250
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc1Community Emergency Fund
IRS990/OtherExpensesGrp/Desc2Repairs and maintenance
IRS990/OtherExpensesGrp/Desc3Scholarship
IRS990/OtherExpensesGrp/FundraisingAmt05384
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013025
IRS990/OtherExpensesGrp/ProgramServicesAmt0129166
IRS990/OtherExpensesGrp/ProgramServicesAmt1120482
IRS990/OtherExpensesGrp/ProgramServicesAmt284910
IRS990/OtherExpensesGrp/ProgramServicesAmt320614
IRS990/OtherExpensesGrp/TotalAmt0129166
IRS990/OtherExpensesGrp/TotalAmt1120482
IRS990/OtherExpensesGrp/TotalAmt2103319
IRS990/OtherExpensesGrp/TotalAmt320614
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt047330
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0428455
IRS990/OtherSalariesAndWagesGrp/TotalAmt0475785
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08116
IRS990/PayrollTaxesGrp/ProgramServicesAmt045989
IRS990/PayrollTaxesGrp/TotalAmt054105
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt090000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0149581
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Bonnie Michelle Cannon
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt086926
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt086926
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04305202
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0918
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0613390
IRS990/PYOtherRevenueAmt0324693
IRS990/PYProgramServiceRevenueAmt043418
IRS990/PYRevenuesLessExpensesAmt03582044
IRS990/PYSalariesCompEmpBnftPaidAmt0478797
IRS990/PYTotalExpensesAmt01092187
IRS990/PYTotalRevenueAmt04674231
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0361968
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt034860
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0260888
IRS990/SavingsAndTempCashInvstGrp/EOYAmt023843
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01426594
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04305202
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02234205
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0389400
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02172266
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010527667
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0316
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0918
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01311
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01598
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01877
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06020
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt034860
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt041362
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt034860
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt034860
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt034235
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0180177
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98260
IRS990ScheduleA/PublicSupportPY170Pct00.97940
IRS990ScheduleA/PublicSupportTotal170Amt010527667
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01426594
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04305202
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02234205
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0389400
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02172266
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010527667
IRS990ScheduleA/TotalSupportAmt010713864
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/BuildingsGrp/BookValueAmt03269749
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0212944
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03482693
IRS990ScheduleD/EquipmentGrp/BookValueAmt0113676
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0105014
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0218690
IRS990ScheduleD/ExpensesSubtotalAmt01598391

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.78$0.41$8.38$2.25$2.03$0.22
2023Detailed filing. Detailed filing data is available for this year.$8.57$0.42$8.15$1.80$1.80$0.00
2022Detailed filing. Detailed filing data is available for this year.$8.59$0.44$8.15$1.96$1.60$0.36
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.39$0.59$7.79$4.67$1.09$3.58
2020Detailed filing. Detailed filing data is available for this year.$4.54$0.34$4.20$2.29$1.09$1.20
2019Detailed filing. Detailed filing data is available for this year.$3.18$0.17$3.00$0.81$0.81$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$0.10$3.00$2.62$0.80$1.82
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.23$0.05$1.18$0.88$0.69$0.19
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.14$0.15$0.99$0.82$0.60$0.22
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.12$0.77$0.77$0.56$0.20
2014Summary only. Only limited summary data is available for this year.$0.67$0.10$0.57$0.58$0.44$0.14
2013Summary only. Only limited summary data is available for this year.$0.53$0.10$0.42$0.34$0.41$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.09$0.50$0.38
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.57$0.08$0.49$0.41
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.07$0.54$0.43