Civic Intelligence

Circle Lodge-Camp Kinder Ring of the Workmens Circle Incorporated

990 • Fiscal year 2020 • EIN 13-4014418

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 28, 2021

335 Sylvan Lake RoadHopewell Junction, NY 12533

(845) 221-2771

Siviq Scores

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

Liabilities / Assets

99th percentile

1.79x

Higher debt load relative to assets than 99% of similar nonprofits.

2020 filings • NTEE A • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

99th percentile

12.90x

Higher debt load relative to revenue than 99% of similar nonprofits.

2020 filings • NTEE A • $1M-$5M nonprofits • Source year 2020

Net Margin

3rd percentile

-172%

Higher net margin than 3% of similar nonprofits.

2020 filings • NTEE A • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

90th percentile

$167,084

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 27.3% of source-year revenue.

2020 filings • NTEE A • $1M-$5M nonprofits • Source year 2020

Asset Growth

18th percentile

-4.5%

Faster asset growth than 18% of similar nonprofits.

2020 filings • NTEE A • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

2nd percentile

-86%

Faster revenue growth than 2% of similar nonprofits.

2020 filings • NTEE A • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$4,403,626

Down $206,222 (-4.5%) from 2019

Net Assets

Down

-$3,491,828

Down $1,049,415 (-43%) from 2019

Liabilities

Up

$7,895,454

Up $843,193 (+12%) from 2019

Revenue

Down

$611,862

Down $3,646,646 (-86%) from 2019

Expenses

Down

$1,661,277

Down $2,083,846 (-56%) from 2019

Net Income

Down

-$1,049,415

Down $1,562,800 (-304%) from 2019

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2010: $3,943,834Liabilities 2010: $6,608,647Net Assets 2010: -$2,664,8132010Assets 2011: $4,079,515Liabilities 2011: $6,699,708Net Assets 2011: -$2,620,1932011Assets 2012: $3,938,331Liabilities 2012: $7,224,054Net Assets 2012: -$3,285,7232012Assets 2013: $3,831,709Liabilities 2013: $7,289,557Net Assets 2013: -$3,457,8482013Assets 2014: $3,637,170Liabilities 2014: $7,112,724Net Assets 2014: -$3,475,5542014Assets 2015: $3,633,212Liabilities 2015: $6,969,360Net Assets 2015: -$3,336,1482015Assets 2016: $3,557,074Liabilities 2016: $6,822,455Net Assets 2016: -$3,265,3812016Assets 2017: $3,709,265Liabilities 2017: $6,888,179Net Assets 2017: -$3,178,9142017Assets 2018: $3,843,829Liabilities 2018: $6,799,627Net Assets 2018: -$2,955,7982018Assets 2019: $4,609,848Liabilities 2019: $7,052,261Net Assets 2019: -$2,442,4132019Assets 2020: $4,403,626Liabilities 2020: $7,895,454Net Assets 2020: -$3,491,8282020Assets 2021: $6,012,413Liabilities 2021: $8,394,327Net Assets 2021: -$2,381,9142021Assets 2022: $7,251,073Liabilities 2022: $8,332,484Net Assets 2022: -$1,081,4112022Assets 2023: $6,988,515Liabilities 2023: $7,732,440Net Assets 2023: -$743,9252023Assets 2024: $6,919,016Liabilities 2024: $7,410,954Net Assets 2024: -$491,9382024

Highlighted filing

2020

Assets$4,403,626
Liabilities$7,895,454
Net Assets-$3,491,828

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,810,0272010Revenue 2011: $3,150,028Expenses 2011: $3,105,408Net Income 2011: $44,6202011Expenses 2012: $2,965,2072012Revenue 2013: $2,764,017Expenses 2013: $2,936,142Net Income 2013: -$172,1252013Revenue 2014: $2,916,408Expenses 2014: $2,934,114Net Income 2014: -$17,7062014Revenue 2015: $3,132,811Expenses 2015: $2,993,405Net Income 2015: $139,4062015Revenue 2016: $3,039,515Expenses 2016: $2,968,748Net Income 2016: $70,7672016Revenue 2017: $3,247,553Expenses 2017: $3,161,086Net Income 2017: $86,4672017Revenue 2018: $3,746,276Expenses 2018: $3,523,160Net Income 2018: $223,1162018Revenue 2019: $4,258,508Expenses 2019: $3,745,123Net Income 2019: $513,3852019Revenue 2020: $611,862Expenses 2020: $1,661,277Net Income 2020: -$1,049,4152020Revenue 2021: $4,542,835Expenses 2021: $3,432,921Net Income 2021: $1,109,9142021Revenue 2022: $5,744,606Expenses 2022: $4,444,103Net Income 2022: $1,300,5032022Revenue 2023: $5,615,236Expenses 2023: $5,070,542Net Income 2023: $544,6942023Revenue 2024: $5,806,553Expenses 2024: $5,554,566Net Income 2024: $251,9872024

Highlighted filing

2020

Revenue$611,862
Expenses$1,661,277
Net Income-$1,049,415
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 28, 2021
Return Version
2020v4.1
Gross Receipts
$611,862
Mission and Program Overview

Mission

The primary purpose of the organization is to operate and maintain an educational and recreational institute for adults and a summer camp for children in hopewell junction, new york that would provide opportunities to develop new skills and encourage participation in jewish life.

Summer camp for children that would provide opportunities to develop new skills and encourage participation in jewish life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,471,782$3,527,254▲ $55,472
Cash and Non-Interest-Bearing Accounts$577,820$296,783▼ $281,037
Pledges and Grants Receivable$295,469$244,270▼ $51,199
Other Notes and Loans Receivable, Net$206,382$215,173▲ $8,791
Prepaid Expenses and Deferred Charges$55,509$87,499▲ $31,990
Accounts Receivable$309$32,647▲ $32,338
Savings and Temporary Cash Investments$2,577$0▼ $2,577
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$4,609,848$4,403,626▼ $206,222
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,550,247$3,498,578▼ $51,669
Deferred Revenue$1,858,869$2,208,739▲ $349,870
Other Liabilities$1,276,436$1,274,414▼ $2,022
Unsecured Notes Loans Payable$0$526,832▲ $526,832
Accounts Payable and Accrued Expenses$366,709$386,891▲ $20,182
Grants Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$7,052,261$7,895,454▲ $843,193
Net Assets / Fund Balance
Net Assets With Donor Restrictions$337,000$230,914▼ $106,086
Net Assets Without Donor Restrictions$-2,779,413$-3,722,742▼ $943,329
Total Net Assets Fund Balance$-2,442,413$-3,491,828▼ $1,049,415
Total Liabilities and Net Assets / Fund Balance$4,609,848$4,403,626▼ $206,222

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,044,769$3,507,242$6,552,011
Equipment$231,885$637,979$869,864
Land$250,600-$250,600
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marc RauchDirector of Camp Kinder RingFT$161,365$5,719$167,084

Board Members and Trustees

NameTitle
Peter PepperPresident
Eric RothVice President
Melissa LeffBoard member
Daniel SaltzmanDirector
Daniel TaubDirector
Frank NewmanDirector
Gary StraussDirector
Richard RumeltDirector
Ilene JoachimSecretary
Maddy BraunTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Jilcon Development LLCConstruction283 Blue Hill Road, Hopewell Junction, NJ 12533$119,056
Revenue and Support

Revenue Composition

Contributions and Grants
$530,453
Program Service Revenue
$76,200
Investment Income
$3
Other Revenue
$5,206
All Other Contributions
$350,453
Change in Net Assets
$-1,049,415

Audited Revenue Reconciliation

Revenue per Audited Statements
$611,862
Total Revenue per Audited Statements
$611,862
Total Revenue per Form 990
$611,862
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,023,134
Salaries, Compensation, and Employee Benefits$638,143
Total Fundraising Expense$21,072
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$283,880$72,947$10,837$367,664
Depreciation Depletion$269,075$1,420-$270,495
Interest$158,787$86,714-$245,501
Current Officers, Directors, Trustees, and Key Employees$129,009$33,269$4,925$167,203
Insurance$156,611$6,033-$162,644
Office Expenses$46,168$31,694-$77,862
Occupancy$68,826--$68,826
Payroll Taxes$50,806$13,053$1,940$65,799
Advertising$36,067--$36,067
Other Employee Benefits$27,017$6,824$1,031$34,872
Other Expenses$27,314-$1,910$29,224
Fees for Services Accounting-$22,500-$22,500
Travel$12,852$200-$13,052
All Other Expenses$4,843$611$352$5,806
Fees for Services Other$546$4,880-$5,426
Pension Plan Contributions$2,011$517$77$2,605
Fees for Services Legal-$750-$750
Total Functional Expenses$1,358,793$281,412$21,072$1,661,277

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,670,068
Expenses per Audited Statements$1,661,277
Total Expenses per Form 990$1,661,277
Expenses Not Reported on Form 990$8,791
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit - Related Party$588,529
Line of Credit$460,885
Notes Payable - Related Party$225,000
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The workmen's circle/arbeter ring is the sole member.

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

The circle lodge/camp kinder ring board is elected by the sole member (workmen's circle/arbeter ring). For board vacancies, current board members may elect new board members, subject to the approval by the sole member.

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

The organization's bylaws indicate that the sale of property, recommendation on the appointment of the president, and other miscellaneous items must be approved by the board members, subject to the approval by the sole member (the workmen's circle/arbeter ring).

Form 990, Part VI, Section B, Line 11

Form 990 is reviewed and approved by the board of directors and the executive director before filing.

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

The board of directors reviews the conflict of interest policy at the regular board meetings.

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

Compensation of the ceo is reviewed by the president and the executive committee for approval. All other salaries are approved by the board during the annual budget process.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Form 990, Part VI, Section A, Line 2

There is a family relationship between the camp secretary, madelon braun and jessica rich, assistant director.

Filing and Contact Details

Filer

Filer Name
Circle Lodge & Camp Kinder Ring
EIN
13-4014418
In Care Of
% MARC RAUCH
Phone
8452212771
Address
335 SYLVAN LAKE ROAD, HOPEWELL JUNCTION, NY 12533

Signing Officer

Name
Marc Rauch
Title
President
Phone
8452212771
Signed
2021-04-28

Organization Details

Principal Officer
Peter Pepper
Formed
1913
Legal Domicile
Ny
Voting Board Members
11
Independent Board Members
11
Employees
34
Volunteers
14

Preparer

Firm
Withumsmithbrown Pc
Address
1835 MARKET STREET SUITE 1710, PHILADELPHIA, PA 19103-2945
Preparer
Catherine Bendall
Phone
2155462140
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4, Program service accomplishments

Due to the COVID-19 pandemic, Circle Lodge and Camp Kinder Ring were not able to operate for the 2020 season, with the exception of several individual Family Camp weeks that were held. These family camps included family units that remained socially distant from other families and were able to enjoy a weeklong camping experience. New York State has indicated that both will be allowed to open for the 2021 season, following all required protocols. Camper enrollment is at capacity and the future projections for both the Circle Lodge and Camp Kinder Ring businesses are strong.

Financial Statement Notes

Schedule D, Part X, Line 2

CIRCLE LODGE & CAMP KINDER RING is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code. Accordingly, the combined financial statements do not reflect a provision for Federal income taxes. There were no uncertain tax positions at December 31, 2020 and 2019. CIRCLE LODGE & CAMP KINDER RING has no income tax related penalties or interest for the periods reported in these financial statements.

Schedule D, Part XII, Line 4B

Certain expenses included in the consolidated financial statement are excluded from the 990 as they are the expense of the c-corporation which files its own income tax return.

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IRS990/Form990PartVIISectionAGrp/PersonNm10Melissa Leff
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director of Camp Kinder Ring
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board member
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IRS990/MissionDesc0THE PRIMARY PURPOSE OF THE ORGANIZATION IS TO OPERATE AND MAINTAIN AN EDUCATIONAL AND RECREATIONAL INSTITUTE FOR ADULTS AND A SUMMER CAMP FOR CHILDREN IN HOPEWELL JUNCTION, NEW YORK THAT WOULD PROVIDE OPPORTUNITIES TO DEVELOP NEW SKILLS AND ENCOURAGE PARTICIPATION IN JEWISH LIFE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03550247
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03498578
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IRS990/OccupancyGrp/ProgramServicesAmt068826
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt031694
IRS990/OfficeExpensesGrp/ProgramServicesAmt046168
IRS990/OfficeExpensesGrp/TotalAmt077862
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01031
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06824
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt027017
IRS990/OtherEmployeeBenefitsGrp/TotalAmt034872
IRS990/OtherExpensesGrp/Desc0FOOD AND BEVERAGES
IRS990/OtherExpensesGrp/Desc1EDUCATIONAL, REC, & PROGRAM
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3CREDIT CARD AND BANK FEES
IRS990/OtherExpensesGrp/FundraisingAmt01910
IRS990/OtherExpensesGrp/ProgramServicesAmt018924
IRS990/OtherExpensesGrp/ProgramServicesAmt15829
IRS990/OtherExpensesGrp/ProgramServicesAmt260228
IRS990/OtherExpensesGrp/ProgramServicesAmt327314
IRS990/OtherExpensesGrp/TotalAmt018924
IRS990/OtherExpensesGrp/TotalAmt15829
IRS990/OtherExpensesGrp/TotalAmt260228
IRS990/OtherExpensesGrp/TotalAmt329224
IRS990/OtherLiabilitiesGrp/BOYAmt01276436
IRS990/OtherLiabilitiesGrp/EOYAmt01274414
IRS990/OtherRevenueMiscGrp/BusinessCd0721214
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05206
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05206
IRS990/OtherRevenueTotalAmt05206
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt010837
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt072947
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0283880
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IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0206382
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0215173
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01940
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013053
IRS990/PayrollTaxesGrp/ProgramServicesAmt050806
IRS990/PayrollTaxesGrp/TotalAmt065799
IRS990/PensionPlanContributionsGrp/FundraisingAmt077
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0517
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02011
IRS990/PensionPlanContributionsGrp/TotalAmt02605
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0295469
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0244270
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt055509
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt087499
IRS990/PrincipalOfficerNm0Peter Pepper
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0721214
IRS990/ProgramServiceRevenueGrp/BusinessCd1721214
IRS990/ProgramServiceRevenueGrp/Desc0CAMP KINDER RING TUITION FEES
IRS990/ProgramServiceRevenueGrp/Desc1CIRCLE LODGE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt070135
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16065
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt070135
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16065
IRS990/ProgSrvcAccomActy2Grp/Desc0CIRCLE LODGE: TO OPERATE AN EDUCATIONAL AND RECREATIONAL INSTITUTE FOR ADULTS AND OFFER EDUCATIONAL AND CULTURAL PROGRAMS IN AN INTER-GENERATIONAL SETTING WITHIN THE STATE OF NEW YORK, PROVIDING OPPORTUNITIES TO DEVELOP NEW SKILLS AND ENCOURAGE PARTICIPATION IN JEWISH LIFE. THE INSTITUTE IS LOCATED IN HOPEWELL JUNCTION, NY. SEE SCHEDULE O FOR DESCRIPTION OF COVID-19 IMPACT ON CIRCLE LODGE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0366476
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt06065
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0664845
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IRS990/PYInvestmentIncomeAmt04
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02045884
IRS990/PYOtherRevenueAmt09254
IRS990/PYProgramServiceRevenueAmt03584405
IRS990/PYRevenuesLessExpensesAmt0513385
IRS990/PYSalariesCompEmpBnftPaidAmt01429039
IRS990/PYTotalExpensesAmt03745123
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04258508
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IRS990/QuidProQuoContriDisclInd0true
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-1049415
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt0180000
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt075341
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02577
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt060000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0410000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0530453
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0664845

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.92$7.41$0.49$5.81$5.55$0.25
2023Detailed filing. Detailed filing data is available for this year.$6.99$7.73$0.74$5.62$5.07$0.54
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.25$8.33$1.08$5.74$4.44$1.30
2021Detailed filing. Detailed filing data is available for this year.$6.01$8.39$2.38$4.54$3.43$1.11
2020Detailed filing. Detailed filing data is available for this year.$4.40$7.90$3.49$0.61$1.66$1.05
2019Detailed filing. Detailed filing data is available for this year.$4.61$7.05$2.44$4.26$3.75$0.51
2018Detailed filing. Detailed filing data is available for this year.$3.84$6.80$2.96$3.75$3.52$0.22
2017Detailed filing. Detailed filing data is available for this year.$3.71$6.89$3.18$3.25$3.16$0.09
2016Detailed filing. Detailed filing data is available for this year.$3.56$6.82$3.27$3.04$2.97$0.07
2015Detailed filing. Detailed filing data is available for this year.$3.63$6.97$3.34$3.13$2.99$0.14
2014Detailed filing. Detailed filing data is available for this year.$3.64$7.11$3.48$2.92$2.93$0.02
2013Detailed filing. Detailed filing data is available for this year.$3.83$7.29$3.46$2.76$2.94$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.94$7.22$3.29$2.97
2011Summary only. Only limited summary data is available for this year.$4.08$6.70$2.62$3.15$3.11$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.94$6.61$2.66$2.81