Civic Intelligence

Haverstraw Kings Daughters Public Library

990 • Fiscal year 2017 • EIN 13-6012431

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 26, 2018

Organization ProfileN/A
10 W Ramapo RoadGarnerville, NY 10923

(845) 786-3800

Siviq Scores

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

Liabilities / Assets

71st percentile

0.63x

Higher debt load relative to assets than 71% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

1.31x

Higher debt load relative to revenue than 82% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Net Margin

65th percentile

6.7%

Higher net margin than 65% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

32nd percentile

$105,638

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Asset Growth

53rd percentile

5.4%

Faster asset growth than 53% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

42nd percentile

2.7%

Faster revenue growth than 42% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$11,683,743

Up $598,648 (+5.4%) from 2016

Net Assets

Up

$4,339,488

Up $855,831 (+25%) from 2016

Liabilities

Down

$7,344,255

Down $257,183 (-3.4%) from 2016

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin65th percentile

Revenue

Up

$5,619,384

Up $147,655 (+2.7%) from 2016

Expenses

Up

$5,241,804

Up $211,774 (+4.2%) from 2016

Net Income

Down

$377,580

Down $64,119 (-15%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$15M$10M$5.0M$0Assets 2010: $11,580,046Liabilities 2010: $9,431,909Net Assets 2010: $2,148,1372010Assets 2011: $11,571,334Liabilities 2011: $9,280,408Net Assets 2011: $2,290,9262011Assets 2012: $11,481,457Liabilities 2012: $8,634,531Net Assets 2012: $2,846,9262012Assets 2013: $10,922,143Liabilities 2013: $8,342,894Net Assets 2013: $2,579,2492013Assets 2014: $10,945,214Liabilities 2014: $7,992,057Net Assets 2014: $2,953,1572014Assets 2015: $10,941,762Liabilities 2015: $7,899,804Net Assets 2015: $3,041,9582015Assets 2016: $11,085,095Liabilities 2016: $7,601,438Net Assets 2016: $3,483,6572016Assets 2017: $11,683,743Liabilities 2017: $7,344,255Net Assets 2017: $4,339,4882017Assets 2018: $11,587,442Liabilities 2018: $8,956,810Net Assets 2018: $2,630,6322018Assets 2019: $1Liabilities 2019: $02019

Highlighted filing

2017

Assets$11,683,743
Liabilities$7,344,255
Net Assets$4,339,488
Open 2017 Filing

Operations Trend

Revenue Growth42nd percentile

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

$6.0M$4.0M$2.0M$0Expenses 2010: $4,608,0452010Expenses 2011: $4,676,7632011Expenses 2012: $4,624,8592012Expenses 2013: $4,949,5412013Revenue 2014: $5,275,060Expenses 2014: $4,901,152Net Income 2014: $373,9082014Revenue 2015: $5,242,656Expenses 2015: $5,042,555Net Income 2015: $200,1012015Revenue 2016: $5,471,729Expenses 2016: $5,030,030Net Income 2016: $441,6992016Revenue 2017: $5,619,384Expenses 2017: $5,241,804Net Income 2017: $377,5802017Revenue 2018: $5,680,019Expenses 2018: $5,428,249Net Income 2018: $251,7702018Revenue 2019: $0Expenses 2019: $0Net Income 2019: $02019

Highlighted filing

2017

Revenue$5,619,384
Expenses$5,241,804
Net Income$377,580
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 26, 2018
Return Version
2016v3.0
Gross Receipts
$5,619,384
Mission and Program Overview

Mission

Our mission is to provide the community with educational, cultural, recreational and entertainment resources through a collection of materials, programs and other resources that we make available.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,427,073$10,303,020▼ $124,053
Rtn Earn Endowment Incm Other Fnds$3,961,907$4,339,488▲ $377,581
Cash and Non-Interest-Bearing Accounts$1,134,375$1,378,827▲ $244,452
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$11,563,344$11,683,743▲ $120,399
Other Assets Total$1,896$1,896→ $0
Liabilities
Tax Exempt Bond Liabilities$6,690,000$6,320,000▼ $370,000
Other Liabilities$832,357$915,107▲ $82,750
Accounts Payable and Accrued Expenses$79,080$109,148▲ $30,068
Total Liabilities$7,601,437$7,344,255▼ $257,182
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,961,907$4,339,488▲ $377,581
Total Liabilities and Net Assets / Fund Balance$11,563,344$11,683,743▲ $120,399

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,384,543$1,817,273$9,201,816
Other Land Buildings$517,450$1,775,836$2,293,286
Land$2,020,461-$2,020,461
Leasehold Improvements$339,226$51,700$390,926
Equipment$41,340$270,834$312,174
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Claudia DepkinLibrary DirectorFT$103,937$1,701$105,638

Board Members and Trustees

NameTitle
Richard FreemanPresident
Stephen CobbVice President
Kenneth BalbanTrustee
Patricia SotoTrustee
Sonia Burgos CrannageTrustee
Gail KaiserFinancial Offic
Bonnie KoopSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$433
Program Service Revenue
$5,531,005
Investment Income
$9,667
Other Revenue
$78,279
All Other Contributions
$433
Change in Net Assets
$377,580

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,619,384
Total Revenue per Audited Statements
$5,619,384
Total Revenue per Form 990
$5,619,384
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,812,707
Other Expenses$1,429,097
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,189,924$386,457-$2,576,381
Other Employee Benefits$510,935$90,165-$601,100
Depreciation Depletion$439,091--$439,091
Pension Plan Contributions$274,841$48,501-$323,342
All Other Expenses$249,478$53,889-$303,367
Interest$265,175--$265,175
Payroll Taxes$175,309$30,937-$206,246
Current Officers, Directors, Trustees, and Key Employees$89,792$15,846-$105,638
Other Expenses$43,890$80,973-$43,890
Fees for Services Legal-$37,031-$37,031
Insurance$20,467$3,612-$24,079
Office Expenses-$19,958-$19,958
Conferences and Meetings$6,329--$6,329
Travel$3,999--$3,999
Fees for Services Other-$3,670-$3,670
Total Functional Expenses$4,455,365$786,439$0$5,241,804

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,241,804
Total Expenses per Audited Statements$5,241,804
Total Expenses per Form 990$5,241,804
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Perb$581,258
Compensated Absences$251,919
Due to Ny Retirement System$81,930
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

“executive board reviews returns and then a copy is provided to all board members”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Conflict of interest policy that key people are required to complete. Compliance is monitored by the board by the board of trustees at monthly meetings.”

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

“documents are available upon request”

Filing and Contact Details

Filer

Filer Name
Haverstraw Kings Daughters Library
EIN
13-6012431
Phone
8457863800
Address
10 W RAMAPO ROAD, GARNERVILLE, NY 10923

Signing Officer

Name
Claudia Depkin
Title
Library Director
Signed
2018-01-26
Discuss with paid preparer
Yes

Organization Details

Formed
1903
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
102

Preparer

Firm
Berard & Associates CPAs PC
Address
44 Park Ave, Suffern, NY 10901
Preparer
Donalee R Berard
Phone
8453575668
Supplemental Narrative

Additional Explanations

Client Note 1

“Client Note 1 - THE BALANCE SHEET AS OF JUNE 30, 2016 HAS BEEN RESTATED TO ADJUST THE DEPRECIABLE ASSETS FOR PREVIOUS YEARS' BOOK COLLECTION. IN PRIOR YEARS, THE ADDITIONS TO THE BOOK COLLECTION WERE EXPENSES, NOT CAPITALIZED. FOR THE YEAR ENDED JUNE 30, 2017 THE PRIOR FIVE YEARS OF ADDITIONS TO THE BOOK COLLECTION (LESS DEPRECIATION) WERE ADDED TO THE FIXED ASSETS AND THE NET ASSETS, IN THE AMOUNT OF $478,250.”

Other Changes In Net Assets Or Fund Balances - Other Increases

“ROUNDING = $1”

Prior Period Adj - Beginning Balance Sheet Restated

“The balance sheet as of june 30, 2016 has been restated to adjust the depreciable assets for previous years' book collection. In prior years, the additions to the book collection were expenses, not capitalized. For the year ended june 30, 2017 the prior five years of additions to the book collection (less depreciation) were added to the fixed assets and the net assets, in the amount of $478,250.”

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IRS990/OtherChangesInNetAssetsAmt01
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0601100
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IRS990/OtherExpensesGrp/Desc1COMMON AREA CHARGES
IRS990/OtherExpensesGrp/Desc2SERVICE CONTRACTS
IRS990/OtherExpensesGrp/Desc3SPECIAL PROGRAMS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015400
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt180973
IRS990/OtherExpensesGrp/ProgramServicesAmt087267
IRS990/OtherExpensesGrp/ProgramServicesAmt198868
IRS990/OtherExpensesGrp/ProgramServicesAmt243890
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IRS990/OtherExpensesGrp/TotalAmt198868
IRS990/OtherExpensesGrp/TotalAmt280973
IRS990/OtherExpensesGrp/TotalAmt343890
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt128482
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt221722
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt128482
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt221722
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0386457
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02189924
IRS990/OtherSalariesAndWagesGrp/TotalAmt02576381
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030937
IRS990/PayrollTaxesGrp/ProgramServicesAmt0175309
IRS990/PayrollTaxesGrp/TotalAmt0206246
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt048501
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0274841
IRS990/PensionPlanContributionsGrp/TotalAmt0323342
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0REAL PROPERTY TAXES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05531005
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05531005
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01327
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03209
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01301757
IRS990/PYOtherRevenueAmt072007
IRS990/PYProgramServiceRevenueAmt05395186
IRS990/PYRevenuesLessExpensesAmt0441699
IRS990/PYSalariesCompEmpBnftPaidAmt03728273
IRS990/PYTotalExpensesAmt05030030
IRS990/PYTotalRevenueAmt05471729
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IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0377580
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03961907
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04339488
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05531438
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05398395
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05151536
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05075921
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04913752
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt026071042
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt09667
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt09667
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99960
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt026071042
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05531438
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05398395
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05151536
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05075921
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04913752
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt026071042
IRS990ScheduleA/TotalSupportAmt026080709
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt07384543
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01817273
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09201816
IRS990ScheduleD/EquipmentGrp/BookValueAmt041340
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0270834
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0312174
IRS990ScheduleD/ExpensesSubtotalAmt05241804
IRS990ScheduleD/LandGrp/BookValueAmt02020461
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02020461
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0339226
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt051700
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0390926
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0517450
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01775836
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02293286
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0251919
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt181930
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2581258
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO NY RETIREMENT SYSTEM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER PERB
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt010303020
IRS990ScheduleD/TotalExpensesPerForm990Amt05241804
IRS990ScheduleD/TotalLiabilityAmt0915107
IRS990ScheduleD/TotalRevenuePerForm990Amt05619384
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05619384
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05241804
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Client Note 1 - THE BALANCE SHEET AS OF JUNE 30, 2016 HAS BEEN RESTATED TO ADJUST THE DEPRECIABLE ASSETS FOR PREVIOUS YEARS' BOOK COLLECTION. IN PRIOR YEARS, THE ADDITIONS TO THE BOOK COLLECTION WERE EXPENSES, NOT CAPITALIZED. FOR THE YEAR ENDED JUNE 30, 2017 THE PRIOR FIVE YEARS OF ADDITIONS TO THE BOOK COLLECTION (LESS DEPRECIATION) WERE ADDED TO THE FIXED ASSETS AND THE NET ASSETS, IN THE AMOUNT OF $478,250.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1executive board reviews returns and then a copy is provided to all board members
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICT OF INTEREST POLICY THAT KEY PEOPLE ARE REQUIRED TO COMPLETE. COMPLIANCE IS MONITORED BY THE BOARD BY THE BOARD OF TRUSTEES AT MONTHLY MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3documents are available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ROUNDING = $1
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BALANCE SHEET AS OF JUNE 30, 2016 HAS BEEN RESTATED TO ADJUST THE DEPRECIABLE ASSETS FOR PREVIOUS YEARS' BOOK COLLECTION. IN PRIOR YEARS, THE ADDITIONS TO THE BOOK COLLECTION WERE EXPENSES, NOT CAPITALIZED. FOR THE YEAR ENDED JUNE 30, 2017 THE PRIOR FIVE YEARS OF ADDITIONS TO THE BOOK COLLECTION (LESS DEPRECIATION) WERE ADDED TO THE FIXED ASSETS AND THE NET ASSETS, IN THE AMOUNT OF $478,250.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Client Note 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5PRIOR PERIOD ADJ - BEGINNING BALANCE SHEET RESTATED
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt06690000
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt06320000

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,683,743
Liabilities
$7,344,255
Net assets
$4,339,488
Revenue
$5,619,384
Expenses
$5,241,804
Net income
$377,580
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
2018Detailed filing. Detailed filing data is available for this year.$11.6$8.96$2.63$5.68$5.43$0.25
2017Detailed filing. Detailed filing data is available for this year.$11.7$7.34$4.34$5.62$5.24$0.38
2016Detailed filing. Detailed filing data is available for this year.$11.1$7.60$3.48$5.47$5.03$0.44
2015Detailed filing. Detailed filing data is available for this year.$10.9$7.90$3.04$5.24$5.04$0.20
2014Detailed filing. Detailed filing data is available for this year.$10.9$7.99$2.95$5.28$4.90$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$8.34$2.58$4.95
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$8.63$2.85$4.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$9.28$2.29$4.68
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$9.43$2.15$4.61