Civic Intelligence

Alcoholics Anonymous Grapevine Inc

990 • Fiscal year 2021 • EIN 13-1871991

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

Refreshing map…

475 Riverside DriveNew York, NY 10115

(212) 870-3400

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.84x

Higher debt load relative to assets than 92% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

86th percentile

0.90x

Higher debt load relative to revenue than 86% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

15th percentile

-11%

Higher net margin than 15% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

84th percentile

$145,226

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

45th percentile

7.0%

Faster asset growth than 45% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

31st percentile

-0.4%

Faster revenue growth than 31% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$2,916,568

Up $191,723 (+7.0%) from 2020

Net Assets

Down

$456,255

Down $112,614 (-20%) from 2020

Liabilities

Up

$2,460,313

Up $304,337 (+14%) from 2020

Revenue

Down

$2,735,032

Down $10,695 (-0.4%) from 2020

Expenses

Down

$3,027,646

Down $16,780 (-0.6%) from 2020

Net Income

Up

-$292,614

Up $6,085 (+2.0%) from 2020

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $2,520,474Liabilities 2011: $2,149,949Net Assets 2011: $370,5252011Assets 2012: $2,787,757Liabilities 2012: $2,160,229Net Assets 2012: $627,5282012Assets 2013: $3,072,300Liabilities 2013: $2,129,567Net Assets 2013: $942,7332013Assets 2014: $3,070,462Liabilities 2014: $2,061,902Net Assets 2014: $1,008,5602014Assets 2015: $3,015,953Liabilities 2015: $2,006,582Net Assets 2015: $1,009,3712015Assets 2016: $2,885,568Liabilities 2016: $1,971,658Net Assets 2016: $913,9102016Assets 2017: $2,923,049Liabilities 2017: $1,923,011Net Assets 2017: $1,000,0382017Assets 2018: $2,867,328Liabilities 2018: $1,972,457Net Assets 2018: $894,8712018Assets 2019: $2,788,689Liabilities 2019: $1,921,121Net Assets 2019: $867,5682019Assets 2020: $2,724,845Liabilities 2020: $2,155,976Net Assets 2020: $568,8692020Assets 2021: $2,916,568Liabilities 2021: $2,460,313Net Assets 2021: $456,2552021Assets 2022: $2,572,487Liabilities 2022: $2,556,866Net Assets 2022: $15,6212022Assets 2023: $2,406,418Liabilities 2023: $2,747,941Net Assets 2023: -$341,5232023Assets 2024: $1,867,446Liabilities 2024: $2,463,040Net Assets 2024: -$595,5942024

Highlighted filing

2021

Assets$2,916,568
Liabilities$2,460,313
Net Assets$456,255

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,065,991Expenses 2011: $3,043,153Net Income 2011: $22,8382011Revenue 2012: $3,120,476Expenses 2012: $2,863,473Net Income 2012: $257,0032012Revenue 2013: $3,122,908Expenses 2013: $2,807,703Net Income 2013: $315,2052013Revenue 2014: $3,103,023Expenses 2014: $3,037,196Net Income 2014: $65,8272014Revenue 2015: $3,087,631Expenses 2015: $3,086,820Net Income 2015: $8112015Revenue 2016: $2,991,198Expenses 2016: $3,086,659Net Income 2016: -$95,4612016Revenue 2017: $2,967,484Expenses 2017: $2,881,356Net Income 2017: $86,1282017Revenue 2018: $2,899,411Expenses 2018: $2,996,848Net Income 2018: -$97,4372018Revenue 2019: $3,100,539Expenses 2019: $3,127,842Net Income 2019: -$27,3032019Revenue 2020: $2,745,727Expenses 2020: $3,044,426Net Income 2020: -$298,6992020Revenue 2021: $2,735,032Expenses 2021: $3,027,646Net Income 2021: -$292,6142021Revenue 2022: $3,205,706Expenses 2022: $3,646,340Net Income 2022: -$440,6342022Revenue 2023: $3,866,601Expenses 2023: $4,223,745Net Income 2023: -$357,1442023Revenue 2024: $4,174,159Expenses 2024: $4,428,230Net Income 2024: -$254,0712024

Highlighted filing

2021

Revenue$2,735,032
Expenses$3,027,646
Net Income-$292,614
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.2
Gross Receipts
$3,027,490
Mission and Program Overview

Mission

Aa grapevine is the international journal for alcoholics anonymous. Aa grapevine communicates the experience, strength & hope of its contributors & reflects current aa experience with recovery, unity & service.

Dealing with the problems of alcoholism in relation to the program of alcoholics anonymous.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,500,599$1,499,893▼ $706
Cash and Non-Interest-Bearing Accounts$448,800$575,528▲ $126,728
Inventories for Sale or Use$339,088$375,381▲ $36,293
Land, Buildings, and Equipment, Net$174,181$114,981▼ $59,200
Accounts Receivable$30,859$112,489▲ $81,630
Prepaid Expenses and Deferred Charges$67,379$95,422▲ $28,043
Total Assets$2,724,845$2,916,568▲ $191,723
Other Assets Total$163,939$142,874▼ $21,065
Liabilities
Deferred Revenue$1,697,649$1,761,964▲ $64,315
Accounts Payable and Accrued Expenses$458,327$698,349▲ $240,022
Total Liabilities$2,155,976$2,460,313▲ $304,337
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$568,869$456,255▼ $112,614
Total Net Assets Fund Balance$568,869$456,255▼ $112,614
Total Liabilities and Net Assets / Fund Balance$2,724,845$2,916,568▲ $191,723

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$114,981$223,412$338,393
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christopher CavanaughPresidentFT$140,223$5,003$145,226
Jonathan WitherspoonSenior EditorFT$124,180$14,857$139,037
Janet BryanAssist Secretary/Director of OperationsFT$100,475$16,593$117,068
Albin ZezulaPresident (outgoing)FT$37,483$327$37,810

Board Members and Trustees

NameTitle
Josh EgglestonChair
Kathi FowlerChair (outgoing)
Mike LewisVice Chair
Cindy FrenchDirector
Coree HoganDirector
Ino FernandezDirector
Paz PreciadoDirector
Ginger Rhoades BellDirector (outgoing)
Tommi HanleyDirector (outgoing)
Nancy MccarthySecretary
Francis GilroyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Your Part-time Controller LLCAccounting Services1500 WALNUT SUITE 1200, Philadelphia, PA 19102$222,593
Revenue and Support

Revenue Composition

Contributions and Grants
$388,646
Program Service Revenue
$1,904,510
Investment Income
$14,011
Other Revenue
$427,865
Change in Net Assets
$-292,614

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,735,032
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-1,218,722
Total Revenue per Audited Statements
$1,516,310
Total Revenue per Form 990
$2,735,032
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,805,986
Salaries, Compensation, and Employee Benefits$1,221,660
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$721,287--$721,287
Fees for Services Other$390,339--$390,339
Current Officers, Directors, Trustees, and Key Employees$300,104--$300,104
Office Expenses$110,149$28,506-$138,655
Other Employee Benefits$100,757--$100,757
Payroll Taxes$78,272--$78,272
Occupancy$74,781--$74,781
Other Expenses$58,112--$58,112
Depreciation Depletion-$49,959-$49,959
Pension Plan Contributions$21,240--$21,240
All Other Expenses$6,154$5,600-$11,754
Fees for Services Legal$8,874--$8,874
Total Functional Expenses$2,943,581$84,065$0$3,027,646

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,027,646
Expenses per Audited Statements$1,808,924
Total Expenses per Audited Statements$1,808,924
Expenses Not Reported on Financial Statements$1,218,722
Other Expense Adjustments$1,218,722
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The trustees of the general service board of alcoholics anonymous, inc, a related tax exempt organization, are the members ex-officio of the a a grapevine.

Form 990, Part VI, Section A, Line 7A

The trustees of the general service board of alcoholics anonymous, inc, a related tax exempt organization, are the members ex-officio of the a a grapevine and, as such, elect the a a grapevine's board of directors.

Form 990, Part VI, Section B, Line 11B

The draft of the form 990 is reviewed by the organization's management for accuracy and completeness in addition, a draft of the form 990 is made available to the board for review and comment before it is filed.

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

Conflict of interest forms are signed by prospective board members as they are appointed. All members sign conflict of interest forms at an annual meeting which are held by management.

Form 990, Part VI, Section B, Line 15A

The salary of the president is reviewed annually by members of the alcoholics anonymous grapevine, inc.'s board, who meet with an outside compensation consultant. The outside compensation consultant compares the president's salary to the salaries of ceo's in appropriate organizations and recommends an appropriate range for the merit increase. For the president's salary, the recommended range of increase is reviewed, discussed and approved during the executive session of the board. Board members then meet with the president, review his/her performance and determine his/her increase. Any increase is then communicated in writing to the director of human resources for implementation. Commensurate with individual performance aa grapevine has in place a compensation policy with parameters and procedures that are followed to provide a framework for the setting of employees' salaries with reference to both organizational placement of individual jobs and employees performance. An outside compensation consultant performs analysis of the job descriptions of managers and sets salary ranges the ranges are updated annually in accordance with recommendations of the american compensation association. The appropriate annual merit increase recommendations are communicated to the general manager by the compensation consultant. Additional oversight is provided by the general service board trustees compensation committee which requests a formal report from the compensation consultant which includes a review and documentation of executive compensation, the organization's policy and philosophy and comments on the overall compensation structure. The compensation consultant presents his report that contains analysis of the total compensation for aa grapevine managers and highest paid employees. The aa grapevine salary data is compared to similar data from other not-for-profit organizations in the new york metropolitan area.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents available upon request.

Filing and Contact Details

Filer

Filer Name
Alcoholics Anonymous Grapevine Inc
EIN
13-1871991
Phone
2128703400
Address
475 RIVERSIDE DRIVE, NEW YORK, NY 10115

Signing Officer

Name
Christopher Cavanaugh
Title
President
Phone
2128703400
Signed
2022-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christopher Cavanaugh
Formed
1944
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
8
Employees
15
Volunteers
8

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 IX, Line 11G

Professional fees: program service expenses 390,339. Management and general expenses 0. Fundraising expenses 0. Total expenses 390,339.

FORM 990, PART XI, LINE 9:

Intercompany transfer 180,000.

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

A.a.g.v. Believes it had no uncertain tax positions as of december 31, 2021 and 2020, in accordance with accounting standards codification ("asc") topic 740, "income taxes," which provides standards for establishing and classifying any tax provisions for uncertain tax positions.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Program expenses netted against revenue -1,218,722.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Program expenses netted against revenue 1,218,722.

Raw XML AppendixShowing 400 of 571 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT (OUTGOING)
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR (OUTGOING)
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHAIR (OUTGOING)
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR (OUTGOING)
IRS990/Form990PartVIISectionAGrp/TitleTxt13ASSIST SECRETARY/DIR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt14SENIOR EDITOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01944
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03027490
IRS990/GrossSalesOfInventoryAmt0703318
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0339088
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0375381
IRS990/InvestmentIncomeGrp/ExclusionAmt014011
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt014011
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0223412
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0174181
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0114981
IRS990/LandBldgEquipCostOrOtherBssAmt0338393
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0AA GRAPEVINE IS THE INTERNATIONAL JOURNAL FOR ALCOHOLICS ANONYMOUS. AA GRAPEVINE COMMUNICATES THE EXPERIENCE, STRENGTH & HOPE OF ITS CONTRIBUTORS & REFLECTS CURRENT AA EXPERIENCE WITH RECOVERY, UNITY & SERVICE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0568869
IRS990/NetAssetsOrFundBalancesEOYAmt0456255
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0410860
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0410860
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0568869
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0456255
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt074781
IRS990/OccupancyGrp/TotalAmt074781
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt028506
IRS990/OfficeExpensesGrp/ProgramServicesAmt0110149
IRS990/OfficeExpensesGrp/TotalAmt0138655
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0163939
IRS990/OtherAssetsTotalGrp/EOYAmt0142874
IRS990/OtherChangesInNetAssetsAmt0180000
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0100757
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0100757
IRS990/OtherExpensesGrp/Desc0MAILING COST
IRS990/OtherExpensesGrp/Desc1OTHER CIRCULATION EXPEN
IRS990/OtherExpensesGrp/Desc2FULFILLMENT SUBSCRIPTIO
IRS990/OtherExpensesGrp/Desc3PRINTING COSTS
IRS990/OtherExpensesGrp/ProgramServicesAmt0730799
IRS990/OtherExpensesGrp/ProgramServicesAmt1177824
IRS990/OtherExpensesGrp/ProgramServicesAmt2164889
IRS990/OtherExpensesGrp/ProgramServicesAmt358112
IRS990/OtherExpensesGrp/TotalAmt0730799
IRS990/OtherExpensesGrp/TotalAmt1177824
IRS990/OtherExpensesGrp/TotalAmt2164889
IRS990/OtherExpensesGrp/TotalAmt358112
IRS990/OtherRevenueMiscGrp/BusinessCd0511110
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME LA VINA
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt017005
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017005
IRS990/OtherRevenueTotalAmt017005
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0721287
IRS990/OtherSalariesAndWagesGrp/TotalAmt0721287
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt078272
IRS990/PayrollTaxesGrp/TotalAmt078272
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt021240
IRS990/PensionPlanContributionsGrp/TotalAmt021240
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt067379
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt095422
IRS990/PrincipalOfficerNm0CHRISTOPHER CAVANAUGH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0511110
IRS990/ProgramServiceRevenueGrp/BusinessCd1511110
IRS990/ProgramServiceRevenueGrp/Desc0MAGAZINE CIRCULATION
IRS990/ProgramServiceRevenueGrp/Desc1SPANISH MAGAZINE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01820737
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt183773
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01820737
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt183773
IRS990/ProgSrvcAccomActy2Grp/Desc0SALE OF BI-MONTHLY SPANISH LANGUAGE MAGAZINE (BOTH PRINT AND DIGITAL) DIRECTED TOWARDS RECOVERY FROM ALCOHOLISM. THE APPROXIMATE CIRCULATION IS 6,600 PER ISSUE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0489424
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0100777
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0385771
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt030000
IRS990/PYOtherExpensesAmt01674761
IRS990/PYOtherRevenueAmt0380441
IRS990/PYProgramServiceRevenueAmt01949515
IRS990/PYRevenuesLessExpensesAmt0-298699
IRS990/PYSalariesCompEmpBnftPaidAmt01369665
IRS990/PYTotalExpensesAmt03044426
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02745727
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-292614
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0388646
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02231598
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01500599
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01499893
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2018 AMOUNT: $ 15,392. 2019 AMOUNT: $ 15,160. 2020 AMOUNT: $ 26,137. 2021 AMOUNT: $ 17,005. SALE OF INVENTORY - 2017 AMOUNT: $ 795,778. 2018 AMOUNT: $ 835,099. 2019 AMOUNT: $ 959,523. 2020 AMOUNT: $ 581,627. 2021 AMOUNT: $ 703,318.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0388646
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0385771
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0297392
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0192467
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0126440
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01390716
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt014011
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt030000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt030918
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt030760
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt020000
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0125689
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01904510
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01949515
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02096541
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02098354
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02166677
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010215597
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt014011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt030000
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt030918
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt030760
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt020000
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0125689
IRS990ScheduleA/InvestmentIncomeCYPct00.00800
IRS990ScheduleA/InvestmentIncomePYPct00.00800
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0720323
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0607764
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0974683
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0850491
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0795778
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03949039
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.74010
IRS990ScheduleA/PublicSupportPY509Pct00.74160
IRS990ScheduleA/PublicSupportTotal509Amt011606313
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02293156
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02335286
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02393933
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02290821
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02293117
IRS990ScheduleA/Total509Grp/TotalAmt011606313
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03027490
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02973050
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03399534
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03172072
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03108895
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt015681041
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

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$2.46$0.60$4.17$4.43$0.25
2023Detailed filing. Detailed filing data is available for this year.$2.41$2.75$0.34$3.87$4.22$0.36
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$2.56$0.02$3.21$3.65$0.44
2021Detailed filing. Detailed filing data is available for this year.$2.92$2.46$0.46$2.74$3.03$0.29
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.72$2.16$0.57$2.75$3.04$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.79$1.92$0.87$3.10$3.13$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.87$1.97$0.89$2.90$3.00$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.92$1.92$1.00$2.97$2.88$0.09
2016Detailed filing. Detailed filing data is available for this year.$2.89$1.97$0.91$2.99$3.09$0.10
2015Detailed filing. Detailed filing data is available for this year.$3.02$2.01$1.01$3.09$3.09$0.00
2014Detailed filing. Detailed filing data is available for this year.$3.07$2.06$1.01$3.10$3.04$0.07
2013Detailed filing. Detailed filing data is available for this year.$3.07$2.13$0.94$3.12$2.81$0.32
2012Summary only. Only limited summary data is available for this year.$2.79$2.16$0.63$3.12$2.86$0.26
2011Summary only. Only limited summary data is available for this year.$2.52$2.15$0.37$3.07$3.04$0.02