Civic Intelligence

Alcoholics Anonymous Grapevine Inc

990 • Fiscal year 2022 • EIN 13-1871991

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 09, 2023

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

94th percentile

0.99x

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

85th percentile

0.80x

Higher debt load relative to revenue than 85% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

18th percentile

-14%

Higher net margin than 18% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

91st percentile

$218,025

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

17th percentile

-12%

Faster asset growth than 17% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

64th percentile

17%

Faster revenue growth than 64% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Down

$2,572,487

Down $344,081 (-12%) from 2021

Net Assets

Down

$15,621

Down $440,634 (-97%) from 2021

Liabilities

Up

$2,556,866

Up $96,553 (+3.9%) from 2021

Revenue

Up

$3,205,706

Up $470,674 (+17%) from 2021

Expenses

Up

$3,646,340

Up $618,694 (+20%) from 2021

Net Income

Down

-$440,634

Down $148,020 (-51%) from 2021

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

2022

Assets$2,572,487
Liabilities$2,556,866
Net Assets$15,621

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

2022

Revenue$3,205,706
Expenses$3,646,340
Net Income-$440,634
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 9, 2023
Return Version
2022v5.0
Gross Receipts
$3,449,822
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$1,499,893$1,295,839▼ $204,054
Inventories for Sale or Use$375,381$508,022▲ $132,641
Land, Buildings, and Equipment, Net$114,981$163,673▲ $48,692
Cash and Non-Interest-Bearing Accounts$575,528$158,739▼ $416,789
Prepaid Expenses and Deferred Charges$95,422$122,720▲ $27,298
Accounts Receivable$112,489$122,366▲ $9,877
Total Assets$2,916,568$2,572,487▼ $344,081
Other Assets Total$142,874$201,128▲ $58,254
Liabilities
Deferred Revenue$1,761,964$1,731,832▼ $30,132
Accounts Payable and Accrued Expenses$698,349$825,034▲ $126,685
Total Liabilities$2,460,313$2,556,866▲ $96,553
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$456,255$15,621▼ $440,634
Total Net Assets Fund Balance$456,255$15,621▼ $440,634
Total Liabilities and Net Assets / Fund Balance$2,916,568$2,572,487▼ $344,081

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$163,673$290,685$454,358
Other Assets Org$201,128--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christopher CavanaughPresidentFT$174,292$43,733$218,025
Jonathan WitherspoonSenior EditorFT$131,073$15,483$146,556
Janet BryanAssist Secretary/Director of Opts.FT$102,834$15,501$118,335

Board Members and Trustees

NameTitle
Mike LewisChair
Tom HobanVice Chair
Cindy FrenchDirector
Coree HoganDirector
David StewardDirector
Molly OliverDirector
Ino FernandezDirector (outgoing)
Josh EgglestonSecretary
Nancy MccarthySecretary (outgoing)
Paz PreciadoTreasurer
Francis GilroyTreasurer (outgoing)

Highest Paid Contractors

ContractorServicesLocationCompensation
Your Part-time Controller LLCAccounting Services1500 WALNUT SUITE 1200, Philadelphia, PA 19102$252,566
Omeda Holdings LLCFulfillment Services125 SCHELTER RD 350, Linconshire, IL 60069$139,630
Revenue and Support

Revenue Composition

Contributions and Grants
$636,604
Program Service Revenue
$1,858,833
Investment Income
$10,499
Other Revenue
$699,770
Change in Net Assets
$-440,634

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,205,706
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-1,767,182
Total Revenue per Audited Statements
$1,438,524
Total Revenue per Form 990
$3,205,706
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,371,242
Salaries, Compensation, and Employee Benefits$1,275,098
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$782,080--$782,080
Current Officers, Directors, Trustees, and Key Employees$336,360--$336,360
Fees for Services Accounting$252,566--$252,566
Fees for Services Other$178,019--$178,019
Office Expenses$163,931$7,261-$171,192
Other Employee Benefits$101,024--$101,024
Depreciation Depletion-$67,273-$67,273
Occupancy$54,288--$54,288
All Other Expenses$44,647$2,718-$47,365
Other Expenses$34,114--$34,114
Payroll Taxes$33,504--$33,504
Pension Plan Contributions$22,130--$22,130
Fees for Services Legal$11,510--$11,510
Total Functional Expenses$3,569,088$77,252$0$3,646,340

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,646,340
Expenses per Audited Statements$1,879,158
Total Expenses per Audited Statements$1,879,158
Expenses Not Reported on Financial Statements$1,767,182
Other Expense Adjustments$1,767,182
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
2023-11-09
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 Czerniawski
Phone
2125038800
Supplemental Narrative

Additional Explanations

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, 2022 and 2021, 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 -1,767,182.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Program expenses netted against revenue 1,767,182.

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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/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER (OUTGOING)
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR (OUTGOING)
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY (OUTGOING)
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt12ASSIST SECRETARY/DIR OF OPTS.
IRS990/Form990PartVIISectionAGrp/TitleTxt13SENIOR 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/GrossReceiptsAmt03449822
IRS990/GrossSalesOfInventoryAmt0883254
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0375381
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0508022
IRS990/InvestmentIncomeGrp/ExclusionAmt010499
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010499
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0114981
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0163673
IRS990/LandBldgEquipCostOrOtherBssAmt0454358
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ALCOHOLICS ANONYMOUS ("AA") GRAPEVINE, INC. IS A MULTI-MEDIA PUBLISHING COMPANY DEDICATED TO MEMBER-TO-MEMBER SHARING OF EXPERIENCE, STRENGTH AND HOPE FOR THE PURPOSE OF RECOVERY FROM ALCOHOLISM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt015621
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0639138
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0639138
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0456255
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt015621
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt054288
IRS990/OccupancyGrp/TotalAmt054288
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07261
IRS990/OfficeExpensesGrp/ProgramServicesAmt0163931
IRS990/OfficeExpensesGrp/TotalAmt0171192
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0142874
IRS990/OtherAssetsTotalGrp/EOYAmt0201128
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0101024
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0101024
IRS990/OtherExpensesGrp/Desc0MAILING COST
IRS990/OtherExpensesGrp/Desc1OTHER CIRCULATION EXP.
IRS990/OtherExpensesGrp/Desc2FULFILLMENT SUBSCRIPTIO
IRS990/OtherExpensesGrp/Desc3PRINTING COSTS
IRS990/OtherExpensesGrp/ProgramServicesAmt01019097
IRS990/OtherExpensesGrp/ProgramServicesAmt1280652
IRS990/OtherExpensesGrp/ProgramServicesAmt2255166
IRS990/OtherExpensesGrp/ProgramServicesAmt334114
IRS990/OtherExpensesGrp/TotalAmt01019097
IRS990/OtherExpensesGrp/TotalAmt1280652
IRS990/OtherExpensesGrp/TotalAmt2255166
IRS990/OtherExpensesGrp/TotalAmt334114
IRS990/OtherRevenueMiscGrp/BusinessCd0459900
IRS990/OtherRevenueMiscGrp/BusinessCd1459900
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME LA VINA
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt060408
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1224
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt060408
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1224
IRS990/OtherRevenueTotalAmt060632
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0782080
IRS990/OtherSalariesAndWagesGrp/TotalAmt0782080
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt033504
IRS990/PayrollTaxesGrp/TotalAmt033504
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt022130
IRS990/PensionPlanContributionsGrp/TotalAmt022130
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt095422
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0122720
IRS990/PrincipalOfficerNm0CHRISTOPHER CAVANAUGH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0459900
IRS990/ProgramServiceRevenueGrp/BusinessCd1459900
IRS990/ProgramServiceRevenueGrp/Desc0MAGAZINE CIRCULATION
IRS990/ProgramServiceRevenueGrp/Desc1SPANISH MAGAZINE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01766066
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt192767
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01766066
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt192767
IRS990/ProgSrvcAccomActy2Grp/Desc0SALE OF BI-MONTHLY SPANISH LANGUAGE MAGAZINE (BOTH PRINT AND DIGITAL) DIRECTED TOWARDS RECOVERY FROM ALCOHOLISM. THE APPROXIMATE CIRCULATION IS 6,685 PER ISSUE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0776280
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0155272
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0388646
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt014011
IRS990/PYOtherExpensesAmt01805986
IRS990/PYOtherRevenueAmt0427865
IRS990/PYProgramServiceRevenueAmt01904510
IRS990/PYRevenuesLessExpensesAmt0-292614
IRS990/PYSalariesCompEmpBnftPaidAmt01221660
IRS990/PYTotalExpensesAmt03027646
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02735032
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-440634
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0636604
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02403331
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01499893
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01295839
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2018 AMOUNT: $ 15,392. 2019 AMOUNT: $ 15,160. 2020 AMOUNT: $ 26,137. 2021 AMOUNT: $ 17,005. 2022 AMOUNT: $ 60,632. SALE OF INVENTORY - 2018 AMOUNT: $ 835,099. 2019 AMOUNT: $ 959,523. 2020 AMOUNT: $ 581,627. 2021 AMOUNT: $ 703,318. 2022 AMOUNT: $ 883,254.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0636604
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0388646
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0385771
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0297392
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0192467
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01900880
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt010499
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt014011
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt030000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt030918
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt030760
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0116188
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01858833
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01904510
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01949515
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02096541
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02098354
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt09907753
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010499
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt014011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt030000
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt030918
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt030760
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0116188
IRS990ScheduleA/InvestmentIncomeCYPct00.00730
IRS990ScheduleA/InvestmentIncomePYPct00.00800
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0720323
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0607764
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0974683
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0850491
IRS990ScheduleA/OtherIncome509Grp/TotalAmt04097147
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.73700
IRS990ScheduleA/PublicSupportPY509Pct00.74010
IRS990ScheduleA/PublicSupportTotal509Amt011808633
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02495437
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02293156
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02335286
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02393933
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02290821
IRS990ScheduleA/Total509Grp/TotalAmt011808633
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03449822
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03027490
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02973050
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03399534
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03172072
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016021968
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED

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
2022Detailed filing. Detailed filing data is available for this year.$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