Civic Intelligence

Tricycle Foundation Inc.

990 • Fiscal year 2016 • EIN 13-3589889

Oct 01, 2015 to Sep 30, 2016 • Filed on Feb 02, 2017

89 Fifth AvenueNew York, NY 10003

(212) 929-0320

Siviq Scores

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

Liabilities / Assets

97th percentile

1.60x

Higher debt load relative to assets than 97% of similar nonprofits.

2016 filings • NTEE A • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

78th percentile

0.39x

Higher debt load relative to revenue than 78% of similar nonprofits.

2016 filings • NTEE A • $1M-$5M nonprofits • Source year 2016

Net Margin

55th percentile

4.8%

Higher net margin than 55% of similar nonprofits.

2016 filings • NTEE A • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

87th percentile

$142,000

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 8.9% of source-year revenue.

2016 filings • NTEE A • $1M-$5M nonprofits • Source year 2016

Asset Growth

87th percentile

28%

Faster asset growth than 87% of similar nonprofits.

2016 filings • NTEE A • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

51st percentile

0.9%

Faster revenue growth than 51% of similar nonprofits.

2016 filings • NTEE A • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$383,523

Up $83,435 (+28%) from 2015

Net Assets

Up

-$231,674

Up $77,100 (+25%) from 2015

Liabilities

Up

$615,197

Up $6,335 (+1.0%) from 2015

Revenue

Up

$1,594,905

Up $14,307 (+0.9%) from 2015

Expenses

Down

$1,517,805

Down $6,809 (-0.4%) from 2015

Net Income

Up

$77,100

Up $21,116 (+38%) from 2015

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: $169,425Liabilities 2011: $753,687Net Assets 2011: -$584,2622011Assets 2012: $136,262Liabilities 2012: $735,343Net Assets 2012: -$599,0812012Assets 2013: $135,455Liabilities 2013: $540,237Net Assets 2013: -$404,7822013Assets 2014: $186,742Liabilities 2014: $551,500Net Assets 2014: -$364,7582014Assets 2015: $300,088Liabilities 2015: $608,862Net Assets 2015: -$308,7742015Assets 2016: $383,523Liabilities 2016: $615,197Net Assets 2016: -$231,6742016Assets 2017: $649,602Liabilities 2017: $606,890Net Assets 2017: $42,7122017Assets 2018: $798,658Liabilities 2018: $672,617Net Assets 2018: $126,0412018Assets 2019: $950,785Liabilities 2019: $842,161Net Assets 2019: $108,6242019Assets 2020: $1,545,372Liabilities 2020: $993,804Net Assets 2020: $551,5682020Assets 2021: $1,916,905Liabilities 2021: $1,001,693Net Assets 2021: $915,2122021Assets 2022: $2,370,095Liabilities 2022: $1,081,428Net Assets 2022: $1,288,6672022Assets 2023: $2,710,343Liabilities 2023: $1,402,138Net Assets 2023: $1,308,2052023Assets 2024: $3,350,172Liabilities 2024: $1,255,823Net Assets 2024: $2,094,3492024

Highlighted filing

2016

Assets$383,523
Liabilities$615,197
Net Assets-$231,674

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $877,787Expenses 2011: $1,081,897Net Income 2011: -$204,1102011Revenue 2012: $783,623Expenses 2012: $798,442Net Income 2012: -$14,8192012Revenue 2013: $1,604,259Expenses 2013: $1,409,960Net Income 2013: $194,2992013Revenue 2014: $1,474,758Expenses 2014: $1,434,734Net Income 2014: $40,0242014Revenue 2015: $1,580,598Expenses 2015: $1,524,614Net Income 2015: $55,9842015Revenue 2016: $1,594,905Expenses 2016: $1,517,805Net Income 2016: $77,1002016Revenue 2017: $2,077,034Expenses 2017: $1,802,648Net Income 2017: $274,3862017Revenue 2018: $2,110,863Expenses 2018: $2,027,534Net Income 2018: $83,3292018Revenue 2019: $2,192,144Expenses 2019: $2,209,561Net Income 2019: -$17,4172019Revenue 2020: $2,867,264Expenses 2020: $2,424,320Net Income 2020: $442,9442020Revenue 2021: $2,988,235Expenses 2021: $2,624,591Net Income 2021: $363,6442021Revenue 2022: $3,225,957Expenses 2022: $2,852,502Net Income 2022: $373,4552022Revenue 2023: $3,099,967Expenses 2023: $3,105,028Net Income 2023: -$5,0612023Revenue 2024: $3,523,531Expenses 2024: $2,807,743Net Income 2024: $715,7882024

Highlighted filing

2016

Revenue$1,594,905
Expenses$1,517,805
Net Income$77,100
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Feb 2, 2017
Return Version
2015v3.0
Gross Receipts
$1,631,580
Mission and Program Overview

Mission

Tricycle makes Buddhist teachings and practices available to the general public through its quarterly magazine (Tricycle: The Buddhist Review), website (tricycle.org), Daily Dharma app, and online courses.

Publication and distribution of an educatonal magazine and website "tricycle", which equates and illustrates to its readers the various subjects of the buddhist religion and culture.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$154,702$170,105▲ $15,403
Prepaid Expenses and Deferred Charges$3,276$74,163▲ $70,887
Land, Buildings, and Equipment, Net$35,538$58,663▲ $23,125
Accounts Receivable$84,312$56,762▼ $27,550
Loans From Officers Directors$47,000--
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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-
Total Assets$300,088$383,523▲ $83,435
Other Assets Total$22,260$23,830▲ $1,570
Liabilities
Deferred Revenue$474,967$545,912▲ $70,945
Other Liabilities$37,527$43,146▲ $5,619
Accounts Payable and Accrued Expenses$49,368$26,139▼ $23,229
Total Liabilities$608,862$615,197▲ $6,335
Net Assets / Fund Balance
Unrestricted Net Assets$-308,774$-231,674▲ $77,100
Total Net Assets Fund Balance$-308,774$-231,674▲ $77,100
Total Liabilities and Net Assets / Fund Balance$300,088$383,523▲ $83,435

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$58,663$27,519$86,182
Other Land Buildings-$32,192$32,192
Equipment-$21,668$21,668
Other Assets Org$23,830--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
James ShaheenExecutive DirectorFT$142,000$142,000

Board Members and Trustees

NameTitle
Philip GlassChairman
Werner DoylePresident
Helen TworkovTrustee
Jeff MarcousTrustee
Mayree ClarkTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$245,250
Program Service Revenue
$1,349,655
Investment Income
$0
Other Revenue
$0
All Other Contributions
$245,250
Change in Net Assets
$77,100

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Securities Publicly Traded1$36,675
Total Noncash Contributions1$36,675
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,068,599
Salaries, Compensation, and Employee Benefits$449,206
Total Fundraising Expense$75,636
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$207,379$13,825$9,217$230,421
All Other Expenses$169,736$2,358$48,456$220,550
Current Officers, Directors, Trustees, and Key Employees$110,703$25,802$5,495$142,000
Occupancy$98,735$6,582$4,388$109,705
Fees for Services Other$88,546$5,903$3,935$98,384
Other Expenses$71,357--$71,357
Advertising$49,268--$49,268
Other Employee Benefits$39,613$2,641$1,760$44,014
Payroll Taxes$29,494$1,966$1,311$32,771
Depreciation Depletion$11,846$790$526$13,162
Insurance$7,764$518$345$8,627
Office Expenses$4,565$304$203$5,072
Total Functional Expenses$1,381,480$60,689$75,636$1,517,805
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$47,000--
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent$39,045
Security Deposit Payable$4,100
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Form 990 is distributed to the Secretary and Treasurer for review before filing. Comments are received, reviewed and incorporated as appropriate.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Compensation and reviews of employees are held annually by James Shaheen, Publisher and Editor. Annual bygeted salaries for the Organization as a whole are presented and approved by the board on an annual basis.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Disclosure is on the company website and Guidestar.org.

Filing and Contact Details

Filer

Filer Name
Tricycle Foundation
EIN
13-3589889
Phone
2129290320
Address
89 FIFTH AVENUE, NEW YORK, NY 10003

Signing Officer

Name
James Shaheen
Title
Executive Director
Signed
2017-02-02
Discuss with paid preparer
Yes

Organization Details

Formed
1990
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
3
Employees
0

Preparer

Firm
Chizner & Company LLC
Address
98 Cuttermill Rd 299N, Great Neck, NY 11021
Preparer
Mitchell Chizner
Phone
2129673950
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

BANK CHARGES: Column (A) - Total = $39298; Column (B) - Program Services = $39298; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

COMPUTER & INTERNET: Column (A) - Total = $7847; Column (B) - Program Services = $7062; Column (C) - Management & General = $471; Column (D) - Fundraising = $314

Form 990, Part IX, Line 24E: Other Expenses

DUES & SUBSCRIPTIONS: Column (A) - Total = $3619; Column (B) - Program Services = $3257; Column (C) - Management & General = $217; Column (D) - Fundraising = $145

Form 990, Part IX, Line 24E: Other Expenses

EDITORIAL - WEB: Column (A) - Total = $38188; Column (B) - Program Services = $38188; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

equipment rental: Column (A) - Total = $5300; Column (B) - Program Services = $4770; Column (C) - Management & General = $318; Column (D) - Fundraising = $212

Form 990, Part IX, Line 24E: Other Expenses

FUNDRAISING EXPENSE: Column (A) - Total = $46884; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $46884

Form 990, Part IX, Line 24E: Other Expenses

MEALS & ENTERTAINMENT: Column (A) - Total = $16506; Column (B) - Program Services = $14855; Column (C) - Management & General = $991; Column (D) - Fundraising = $660

Form 990, Part IX, Line 24E: Other Expenses

Postage and Shipping: Column (A) - Total = $6018; Column (B) - Program Services = $5416; Column (C) - Management & General = $361; Column (D) - Fundraising = $241

Form 990, Part IX, Line 24E: Other Expenses

WEB DEVELOPMENT / HOSTING: Column (A) - Total = $56890; Column (B) - Program Services = $56890; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Financial Statement Notes

Part X : FIN48 Footnote

Tricycle Foundation, Inc. is a not-for-profit Foundation exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code and has been designated as a Foundation, which is not a private Foundation. Contributions to the Foundation are tax deductible to contributors as provided by law. Management has evaluated all income tax positions and concluded that no disclosures relating to uncertain tax positions are required in the financial statements.

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IRS990/Desc0The August 2016 issue of Tricycle marked the Foundations 25th year. And there is much to celebrate. Along with an expanded anniversary print edition in August, Tricycle deepened its commitment to its digital initiative with the launch of an all-new mobile-friendly website, tricycle.org. Partnering with Thought Industries, Tricycle also rebuilt its distance-learning site, learn.tricycle.org. The new platform is far more robust than the old, providing a suite of marketing and educational tools that give the courses greater reach and depth. Already, with the rollout of the first course on the new platform, registrations have increased over last years opener by nearly 60%. With the future in mind, Tricycle has continued to develop new digital revenue streams intended to compensate for, and improve upon, print, which, to some extent, we can reasonably expect to decline along with the industry as a whole. Nonetheless, continued interest in print has spared Tricycle the steep declines mainstream publications have suffered. High production values, innovative design, and top-notch content have kept demand for the print edition healthy.At the close of 2016, Tricycle ended its fourth consecutive year in surplus. With healthy earned revenue, increasing support from its base, and the success of project-specific appeals, Tricycle continues to meet its commitment to keep apace of a rapidly shifting media landscape.
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IRS990/IRPDocumentCnt049
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IRS990/MembersOrStockholdersInd0false
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IRS990/MissionDesc0PUBLICATION AND DISTRIBUTION OF AN EDUCATONAL MAGAZINE AND WEBSITE "TRICYCLE", WHICH EQUATES AND ILLUSTRATES TO ITS READERS THE VARIOUS SUBJECTS OF THE BUDDHIST RELIGION AND CULTURE.
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt036675
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IRS990/OccupancyGrp/TotalAmt0109705
IRS990/OfficeExpensesGrp/FundraisingAmt0203
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0304
IRS990/OfficeExpensesGrp/ProgramServicesAmt04565
IRS990/OfficeExpensesGrp/TotalAmt05072
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt023830
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt039613
IRS990/OtherEmployeeBenefitsGrp/TotalAmt044014
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IRS990/OtherExpensesGrp/ProgramServicesAmt0209064
IRS990/OtherExpensesGrp/ProgramServicesAmt1182378
IRS990/OtherExpensesGrp/ProgramServicesAmt2101032
IRS990/OtherExpensesGrp/ProgramServicesAmt371357
IRS990/OtherExpensesGrp/TotalAmt0209064
IRS990/OtherExpensesGrp/TotalAmt1182378
IRS990/OtherExpensesGrp/TotalAmt2101032
IRS990/OtherExpensesGrp/TotalAmt371357
IRS990/OtherLiabilitiesGrp/BOYAmt037527
IRS990/OtherLiabilitiesGrp/EOYAmt043146
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt09217
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt013825
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0207379
IRS990/OtherSalariesAndWagesGrp/TotalAmt0230421
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01311
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01966
IRS990/PayrollTaxesGrp/ProgramServicesAmt029494
IRS990/PayrollTaxesGrp/TotalAmt032771
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03276
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt074163
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ADVERTISING REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1LIST RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc2MAGAZINE SALES
IRS990/ProgramServiceRevenueGrp/Desc3ON-LINE COURSES
IRS990/ProgramServiceRevenueGrp/Desc4RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0267079
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112775
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2895955
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3128743
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt428650
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112775
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2895955
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3128743
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt428650
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0241598
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04295
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01095458
IRS990/PYProgramServiceRevenueAmt01334705
IRS990/PYRevenuesLessExpensesAmt055984
IRS990/PYSalariesCompEmpBnftPaidAmt0429156
IRS990/PYTotalExpensesAmt01524614
IRS990/PYTotalRevenueAmt01580598
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt077100
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt010000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt05000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0288500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0303500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0245250
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0241598
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0267546
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0287680
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0299604
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01341678
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04296
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0-1557
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt08239
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01205
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt012183
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01321005
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01334705
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01195395
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01280440
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0877929
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06009474
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04296
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0-1557
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt08239
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01205
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt012183
IRS990ScheduleA/InvestmentIncomeCYPct00.00160
IRS990ScheduleA/InvestmentIncomePYPct00.00170
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt028650
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt014374
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt027900
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt025200
IRS990ScheduleA/OtherIncome509Grp/TotalAmt096124
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94480
IRS990ScheduleA/PublicSupportPY509Pct00.88770
IRS990ScheduleA/PublicSupportTotal509Amt07047652
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt010000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt05000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0288500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0303500
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01576303
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01462941
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01568120
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01177533
IRS990ScheduleA/Total509Grp/TotalAmt07351152
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01594905
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01580599
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01475758
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01604259
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01203938
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07459459
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/EquipmentGrp/DepreciationAmt021668
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt021668
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt058663
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt027519
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt086182
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt023830
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SECURITY DEPOSIT RECEIVABLE
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt032192
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt032192
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt039045
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.35$1.26$2.09$3.52$2.81$0.72
2023Detailed filing. Detailed filing data is available for this year.$2.71$1.40$1.31$3.10$3.11$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.37$1.08$1.29$3.23$2.85$0.37
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.92$1.00$0.92$2.99$2.62$0.36
2020Detailed filing. Detailed filing data is available for this year.$1.55$0.99$0.55$2.87$2.42$0.44
2019Detailed filing. Detailed filing data is available for this year.$0.95$0.84$0.11$2.19$2.21$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.80$0.67$0.13$2.11$2.03$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.65$0.61$0.04$2.08$1.80$0.27
2016Detailed filing. Detailed filing data is available for this year.$0.38$0.62$0.23$1.59$1.52$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.30$0.61$0.31$1.58$1.52$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.19$0.55$0.36$1.47$1.43$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.54$0.40$1.60$1.41$0.19
2012Summary only. Only limited summary data is available for this year.$0.14$0.74$0.60$0.78$0.80$0.01
2011Summary only. Only limited summary data is available for this year.$0.17$0.75$0.58$0.88$1.08$0.20