Civic Intelligence

Millbrook School

990 • Fiscal year 2020 • EIN 14-1413770

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 01, 2021

131 Millbrook School RoadMillbrook, NY 12545

(845) 677-8261

Siviq Scores

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

Liabilities / Assets

35th percentile

0.17x

Higher debt load relative to assets than 35% of similar nonprofits.

2020 filings • NTEE B • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

69th percentile

0.79x

Higher debt load relative to revenue than 69% of similar nonprofits.

2020 filings • NTEE B • $100M-$250M nonprofits • Source year 2020

Net Margin

73rd percentile

14%

Higher net margin than 73% of similar nonprofits.

2020 filings • NTEE B • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

61st percentile

$506,161

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2020 filings • NTEE B • $100M-$250M nonprofits • Source year 2020

Asset Growth

47th percentile

1.1%

Faster asset growth than 47% of similar nonprofits.

2020 filings • NTEE B • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

59th percentile

4.6%

Faster revenue growth than 59% of similar nonprofits.

2020 filings • NTEE B • $100M-$250M nonprofits • Annualized from 2019 to 2020

Assets

Up

$138,607,846

Up $1,573,057 (+1.1%) from 2019

Net Assets

Up

$114,952,284

Up $4,492,254 (+4.1%) from 2019

Liabilities

Down

$23,655,562

Down $2,919,197 (-11%) from 2019

Revenue

Up

$30,124,599

Up $1,330,542 (+4.6%) from 2019

Expenses

Down

$25,922,165

Down $345,697 (-1.3%) from 2019

Net Income

Up

$4,202,434

Up $1,676,239 (+66%) from 2019

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2011: $72,167,369Liabilities 2011: $11,736,464Net Assets 2011: $60,430,9052011Assets 2012: $78,195,483Liabilities 2012: $14,588,470Net Assets 2012: $63,607,0132012Assets 2013: $86,643,663Liabilities 2013: $15,379,429Net Assets 2013: $71,264,2342013Assets 2014: $104,352,644Liabilities 2014: $23,862,105Net Assets 2014: $80,490,5392014Assets 2015: $107,243,975Liabilities 2015: $23,942,362Net Assets 2015: $83,301,6132015Assets 2016: $114,048,858Liabilities 2016: $25,560,577Net Assets 2016: $88,488,2812016Assets 2017: $125,367,436Liabilities 2017: $27,210,185Net Assets 2017: $98,157,2512017Assets 2018: $134,017,566Liabilities 2018: $27,195,427Net Assets 2018: $106,822,1392018Assets 2019: $137,034,789Liabilities 2019: $26,574,759Net Assets 2019: $110,460,0302019Assets 2020: $138,607,846Liabilities 2020: $23,655,562Net Assets 2020: $114,952,2842020Assets 2021: $164,075,015Liabilities 2021: $25,116,302Net Assets 2021: $138,958,7132021Assets 2022: $162,624,887Liabilities 2022: $36,716,987Net Assets 2022: $125,907,9002022Assets 2023: $166,052,069Liabilities 2023: $34,467,226Net Assets 2023: $131,584,8432023

Highlighted filing

2020

Assets$138,607,846
Liabilities$23,655,562
Net Assets$114,952,284

Operations Trend

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

$40M$20M$0-$20MExpenses 2011: $16,117,8662011Expenses 2012: $16,917,7372012Expenses 2013: $18,353,9422013Revenue 2014: $28,737,410Expenses 2014: $20,634,242Net Income 2014: $8,103,1682014Revenue 2015: $24,826,245Expenses 2015: $21,076,973Net Income 2015: $3,749,2722015Revenue 2016: $30,687,762Expenses 2016: $22,164,921Net Income 2016: $8,522,8412016Revenue 2017: $31,208,439Expenses 2017: $23,923,621Net Income 2017: $7,284,8182017Revenue 2018: $33,011,017Expenses 2018: $24,739,510Net Income 2018: $8,271,5072018Revenue 2019: $28,794,057Expenses 2019: $26,267,862Net Income 2019: $2,526,1952019Revenue 2020: $30,124,599Expenses 2020: $25,922,165Net Income 2020: $4,202,4342020Revenue 2021: $39,791,134Expenses 2021: $29,952,439Net Income 2021: $9,838,6952021Revenue 2022: $28,808,206Expenses 2022: $30,182,340Net Income 2022: -$1,374,1342022Revenue 2023: $33,303,012Expenses 2023: $33,017,555Net Income 2023: $285,4572023

Highlighted filing

2020

Revenue$30,124,599
Expenses$25,922,165
Net Income$4,202,434
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 1, 2021
Return Version
2019v5.2
Gross Receipts
$37,116,882
Mission and Program Overview

Mission

In a community where every student is known and needed, millbrook prepares its students for college and lives of meaning and consequence by instilling the values of respect, integrity, service, stewardship, and curiosity.

Millbrook school is a coeducational, college preparatory school which offers college preparatory education to its boarding and day students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$69,697,427$68,812,027▼ $885,400
Investments Other Securities$35,980,452$39,879,755▲ $3,899,303
Cash and Non-Interest-Bearing Accounts$11,221,252$11,791,796▲ $570,544
Investments in Publicly Traded Securities$11,568,336$10,009,448▼ $1,558,888
Pledges and Grants Receivable$6,952,232$6,405,466▼ $546,766
Prepaid Expenses and Deferred Charges$361,742$736,427▲ $374,685
Inventories for Sale or Use$166,589$205,436▲ $38,847
Accounts Receivable$126,670$144,847▲ $18,177
Savings and Temporary Cash Investments$475,515$133,112▼ $342,403
Total Assets$137,034,789$138,607,846▲ $1,573,057
Other Assets Total$484,574$489,532▲ $4,958
Liabilities
Tax Exempt Bond Liabilities$16,365,286$15,819,449▼ $545,837
Deferred Revenue$8,537,656$5,855,866▼ $2,681,790
Accounts Payable and Accrued Expenses$1,605,159$1,536,540▼ $68,619
Other Liabilities$66,658$443,707▲ $377,049
Total Liabilities$26,574,759$23,655,562▼ $2,919,197
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$81,307,468$84,799,692▲ $3,492,224
Net Assets With Donor Restrictions$29,152,562$30,152,592▲ $1,000,030
Total Net Assets Fund Balance$110,460,030$114,952,284▲ $4,492,254
Total Liabilities and Net Assets / Fund Balance$137,034,789$138,607,846▲ $1,573,057

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$65,278,203$35,908,676$101,186,879
Equipment$1,424,200$4,405,305$5,829,505
Land$1,865,213-$1,865,213
Other Land Buildings$244,411$776,698$1,021,109
Other Securities$2,256,602--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$49,508,492$1,347,981▲ $481,604$447,910$49,731,533
2018$46,797,266$2,257,051▲ $1,882,716$390,797$49,508,492
2017$39,665,388$6,628,813▲ $2,199,827$715,368$46,797,266
2016$33,581,154$3,806,215▲ $3,539,251$1,261,232$39,665,388
2015$32,479,197$3,329,390▼ $979,351$1,248,082$33,581,154
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Drew CasertanoHeadmasterFT$376,213$129,948$506,161
Jonathan DownsActing Headmaster Part-yearFT$191,792$99,663$291,455
Robert AnthonyAssistant to HeadmasterFT$203,926$56,774$260,700
Jeffrey SmithCOOFT$180,267$54,140$234,407
Nancy StahlDirector of DevelopmentFT$184,195$44,063$228,258
Sarah FinnertyDirector of Health ServicesFT$109,554$60,947$170,501
William HardyArt TeacherFT$79,544$84,298$163,842
Katherine HavardDean of FacultyFT$111,652$39,862$151,514

Highest Paid Contractors

ContractorServicesLocationCompensation
Aramark Services CorporationFood Service27310 NETWORK PLACE, Chicago, IL 60673-1273$1,638,779
Clark CompaniesConstruction ServicesPO BOX 427, Delhi, NY 13753$410,428
Voith & Mac Tavish Architects LLPArchitectural Services2401 WALNUT ST 6TH FLOOR, Philadelphia, PA 19103$325,776
Lcs Companies INCJanitorial Services36 COTTAGE ST, Poughkeepsie, NY 12601$248,259
Consigli Construction Ny LLCConstruction Services199 WEST ROAD SUITE 100, Pleasant Valley, NY 12569$193,445
Revenue and Support

Revenue Composition

Contributions and Grants
$8,686,927
Program Service Revenue
$21,250,347
Investment Income
$133,894
Other Revenue
$53,431
All Other Contributions
$6,924,081
Change in Net Assets
$4,202,434

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded25$338,780Fair Market Value (FMV)
Other Non Cash Contri Table3$17,755Fair Market Value (FMV)
Other Non Cash Contri Table8$16,000Fair Market Value (FMV)
Total Noncash Contributions36$372,535-

Audited Revenue Reconciliation

Revenue per Audited Statements
$26,040,008
Revenue Not Reported on Financial Statements
$4,084,591
Revenue Not Reported on Form 990
$583,849
Other Revenue Adjustments
$3,913,992
Total Revenue per Audited Statements
$26,623,857
Total Revenue per Form 990
$30,124,599
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,775,653
Other Expenses$10,201,520
Grants and Similar Amounts Paid$3,933,992
Total Fundraising Expense$1,513,703
Professional Fundraising Fees$11,000

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,577,631$449,053$489,882$7,516,566
Grants to Domestic Individuals$3,913,992--$3,913,992
Depreciation Depletion$2,050,425$732,295$146,458$2,929,178
Other Employee Benefits$1,811,097$116,780$148,394$2,076,271
All Other Expenses$369,440$590,242$264,555$1,224,237
Current Officers, Directors, Trustees, and Key Employees$70,560$543,372$286,764$900,696
Occupancy$508,034$101,965$11,329$621,328
Payroll Taxes$464,609$62,268$50,390$577,267
Interest$550,801--$550,801
Pension Plan Contributions$471,184$2,820$51,528$525,532
Other Expenses$425,445$113,654$48,709$425,445
Insurance$378,720$42,080-$420,800
Comp Disqual Persons$179,321--$179,321
Fees for Service Investment Mgmnt Fees-$170,599-$170,599
Fees for Services Accounting-$73,500-$73,500
Office Expenses$26,615$17,761$4,694$49,070
Grants to Domestic Orgs$20,000--$20,000
Fees for Services Professional Fundraising--$11,000$11,000
Fees for Services Legal-$1,918-$1,918
Total Functional Expenses$21,390,155$3,018,307$1,513,703$25,922,165

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$25,922,165
Total Expenses per Audited Statements$22,131,603
Expenses per Audited Statements$21,837,574
Expenses Not Reported on Financial Statements$4,084,591
Other Expense Adjustments$3,913,992
Expenses Not Reported on Form 990$294,029
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Town of StanfordStanfordville, NY-Donation$10,000
Town of WashingtonMillbrook, NY-Donation$10,000

International Summary

Offices
0
Employees
0
Spending
$1,915,894

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the CaribbeanInvesting-00$1,915,894
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$11,000
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Spouse of the Chief Operating OfficerCompensation as the Arts Department ChairNo$86,336
-Spouse of Acting HeadmasterCompensation as the Associate Director of College CounselingNo$46,701
-Spouse of the HeadmasterCompensation as the Director of Financial AidNo$46,284
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Advance$336,346
Student Deposits$107,361

Bond Issues

BondIssuerIssuedIssue PricePurpose
ADutchess County Local Development Corporation Series 2013a2013-08-29$12,640,497Construction of new girls dormitory, facilities building, dining hall.
BDutchess County Local Development Corporation Series 2013b2013-08-29$10,359,503Construction of projects and refunding series 2008 bonds and loc.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$10,359,503-$1,280,503-
A$7,983,382$7,983,382$916,000$348,297

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
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
Yes
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
Yes
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 8B

The board has created various committees to perform certain functions on behalf of the board. However, the committees' actions are reviewed and ratified by the board of trustees.

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

After the board has created various committees to perform certain functions on behalf of the board. However, the committees' actions are reviewed and ratified by the board of trustees.

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

Each year the school sends to each officer, trustee, and key employee a questionnaire on any conflicts of interest. All other employees are made aware of the policy, and encouraged to disclose any conflicts.

Form 990, Part VI, Section B, Line 15

Compensation for the headmaster is approved by the board of trustees. It is generally based on a review of compensation packages offered by similar schools in the area.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Millbrook School
EIN
14-1413770
Phone
8456778261
Address
131 MILLBROOK SCHOOL ROAD, MILLBROOK, NY 12545

Signing Officer

Name
Jeffrey Smith
Title
COO
Phone
8456778261
Signed
2021-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Drew Casertano
Formed
1932
Legal Domicile
Ny
Voting Board Members
25
Independent Board Members
24
Employees
219
Volunteers
0

Preparer

Firm
Cliftonlarsonallen Llp
Address
29 SOUTH MAIN STREET P O BOX 272000, WEST HARTFORD, CT 06127-2000
Preparer
John Toscano
Phone
8605614000
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

There have been no canges made to the organization's oversight or selection process during the tax year.

Financial Statement Notes

PART III, LINE 1A:

The school has a collection of artwork, recorded at $264,308, which is on public display throughout its campus buildings. The school follows a policy of capitalizing the collection of artwork in its financial statements. Accordingly, collection items are recognized as assets, whether they are purchased or received as a contribution.

PART III, LINE 4:

The art collections generally presents paintings, pictures, and sculptures that have been received as donations. They are displayed at various locations throughout the campus.

PART V, LINE 4:

Income from the school's endowment is appropriated for student financial aid, teacher's salaries and benefits, and operating expenses of the school. Appropriations are made in accordance with donor restrictions, and the school's approved spending policy.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 234,029.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

FINANCIAL AID 3,913,992.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 234,029.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

FINANCIAL AID 3,913,992.

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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/OfficerInd0X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt444063
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IRS990/Form990PartVIISectionAGrp/PersonNm2ROBERT ANTHONY
IRS990/Form990PartVIISectionAGrp/PersonNm3JEFFREY SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm4NANCY STAHL
IRS990/Form990PartVIISectionAGrp/PersonNm5SARAH FINNERTY
IRS990/Form990PartVIISectionAGrp/PersonNm6WILLIAM HARDY
IRS990/Form990PartVIISectionAGrp/PersonNm7KATHERINE HAVARD
IRS990/Form990PartVIISectionAGrp/PersonNm8FRANSISCO L BORGES
IRS990/Form990PartVIISectionAGrp/PersonNm9PETER R CHAPMAN
IRS990/Form990PartVIISectionAGrp/PersonNm10STEPHEN CLEMENT III
IRS990/Form990PartVIISectionAGrp/PersonNm11KELLY MACALUSO COLES
IRS990/Form990PartVIISectionAGrp/PersonNm12TREVOR COLHOUN
IRS990/Form990PartVIISectionAGrp/PersonNm13MORGAN CONRAD
IRS990/Form990PartVIISectionAGrp/PersonNm14DEAN DAKOLIAS
IRS990/Form990PartVIISectionAGrp/PersonNm15KATHLEEN DILL
IRS990/Form990PartVIISectionAGrp/PersonNm16NICOLE SHEETZ FRITH
IRS990/Form990PartVIISectionAGrp/PersonNm17CHRISTOPHER HOLBROOK
IRS990/Form990PartVIISectionAGrp/PersonNm18THEODORE KARATZ
IRS990/Form990PartVIISectionAGrp/PersonNm19WILLIAM MENARD
IRS990/Form990PartVIISectionAGrp/PersonNm20SEAN MCMANUS
IRS990/Form990PartVIISectionAGrp/PersonNm21GORDON PENNOYER
IRS990/Form990PartVIISectionAGrp/PersonNm22GILBERT P SCHAFER III
IRS990/Form990PartVIISectionAGrp/PersonNm23LISA SELZ
IRS990/Form990PartVIISectionAGrp/PersonNm24PAUL SIMONS
IRS990/Form990PartVIISectionAGrp/PersonNm25PAUL SOLOMON
IRS990/Form990PartVIISectionAGrp/PersonNm26WILLIAM SOUDER
IRS990/Form990PartVIISectionAGrp/PersonNm27PAUL STAFFORD
IRS990/Form990PartVIISectionAGrp/PersonNm28RICHARD STUCKEY
IRS990/Form990PartVIISectionAGrp/PersonNm29CHARLOTTE TRACY
IRS990/Form990PartVIISectionAGrp/PersonNm30CAROLINE A WAMSLER
IRS990/Form990PartVIISectionAGrp/PersonNm31JING WANG
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0397429
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1194698
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2203926
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3180267
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt310
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IRS990/Form990PartVIISectionAGrp/TitleTxt0HEADMASTER
IRS990/Form990PartVIISectionAGrp/TitleTxt1ACTING HEADMASTER PART-YEAR
IRS990/Form990PartVIISectionAGrp/TitleTxt2ASSISTANT TO HEADMASTER
IRS990/Form990PartVIISectionAGrp/TitleTxt3COO
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR OF DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR OF HEALTH SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt6ART TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt7DEAN OF FACULTY
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt20TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt21TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt22TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt23TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt24TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt25VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt26TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt27TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt28TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt29TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt30TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt31TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01932
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0125
IRS990/GainOrLossGrp/SecuritiesAmt0-71668
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt025
IRS990/GovernmentGrantsAmt01762846
IRS990/GrantAmt03933992
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IRS990/GrantsToDomesticIndividualsGrp/TotalAmt03913992
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt020000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt020000
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0125
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt06686586
IRS990/GrossReceiptsAmt037116882
IRS990/GrossSalesOfInventoryAmt0287460
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt024
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt042080
IRS990/InsuranceGrp/ProgramServicesAmt0378720
IRS990/InsuranceGrp/TotalAmt0420800
IRS990/InterestGrp/ProgramServicesAmt0550801
IRS990/InterestGrp/TotalAmt0550801
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0166589
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0205436
IRS990/InvestmentIncomeGrp/ExclusionAmt0205401
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0205437
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt036

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.
2023Summary only. Only limited summary data is available for this year.$166$34.5$132$33.3$33.0$0.29
2022Summary only. Only limited summary data is available for this year.$163$36.7$126$28.8$30.2$1.37
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$164$25.1$139$39.8$30.0$9.84
2020Detailed filing. Detailed filing data is available for this year.$139$23.7$115$30.1$25.9$4.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$137$26.6$110$28.8$26.3$2.53
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$134$27.2$107$33.0$24.7$8.27
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$125$27.2$98.2$31.2$23.9$7.28
2016Summary only. Only limited summary data is available for this year.$114$25.6$88.5$30.7$22.2$8.52
2015Detailed filing. Detailed filing data is available for this year.$107$23.9$83.3$24.8$21.1$3.75
2014Detailed filing. Detailed filing data is available for this year.$104$23.9$80.5$28.7$20.6$8.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.6$15.4$71.3$18.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$78.2$14.6$63.6$16.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$72.2$11.7$60.4$16.1