Civic Intelligence

Suny Cobleskill Auxiliary Services Inc.

990 • Fiscal year 2019 • EIN 14-1416206

Jun 01, 2018 to May 31, 2019 • Filed on Oct 04, 2019

Organization ProfileWWW.COBLESKILL.EDU/CAS

View Organization Page

152 Albany AvenueCobleskill, NY 12043

(518) 255-5540

Siviq Scores

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

Liabilities / Assets

36th percentile

0.14x

Higher debt load relative to assets than 36% of similar nonprofits.

2019 filings • NTEE B • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

45th percentile

0.15x

Higher debt load relative to revenue than 45% of similar nonprofits.

2019 filings • NTEE B • $5M-$10M nonprofits • Source year 2019

Net Margin

17th percentile

-6.1%

Higher net margin than 17% of similar nonprofits.

2019 filings • NTEE B • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

44th percentile

$120,404

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2019 filings • NTEE B • $5M-$10M nonprofits • Source year 2019

Asset Growth

13th percentile

-7.5%

Faster asset growth than 13% of similar nonprofits.

2019 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

44th percentile

3.0%

Faster revenue growth than 44% of similar nonprofits.

2019 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$8,386,044

Down $679,677 (-7.5%) from 2018

Net Assets

Down

$7,247,766

Down $833,905 (-10%) from 2018

Liabilities

Up

$1,138,278

Up $154,228 (+16%) from 2018

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin17th percentile

Revenue

Up

$7,541,629

Up $220,927 (+3.0%) from 2018

Expenses

Up

$8,004,342

Up $787,846 (+11%) from 2018

Net Income

Down

-$462,713

Down $566,919 (-544%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$10M$5.0M$0Assets 2010: $7,103,462Liabilities 2010: $1,351,330Net Assets 2010: $5,752,1322010Assets 2011: $7,074,144Liabilities 2011: $1,105,978Net Assets 2011: $5,968,1662011Assets 2012: $6,594,085Liabilities 2012: $1,020,433Net Assets 2012: $5,573,6522012Assets 2013: $7,383,741Liabilities 2013: $1,020,948Net Assets 2013: $6,362,7932013Assets 2014: $8,023,998Liabilities 2014: $923,724Net Assets 2014: $7,100,2742014Assets 2015: $8,268,927Liabilities 2015: $940,376Net Assets 2015: $7,328,5512015Assets 2016: $8,288,010Liabilities 2016: $973,268Net Assets 2016: $7,314,7422016Assets 2017: $8,757,319Liabilities 2017: $886,729Net Assets 2017: $7,870,5902017Assets 2018: $9,065,721Liabilities 2018: $984,050Net Assets 2018: $8,081,6712018Assets 2019: $8,386,044Liabilities 2019: $1,138,278Net Assets 2019: $7,247,7662019Assets 2020: $8,641,517Liabilities 2020: $2,236,927Net Assets 2020: $6,404,5902020Assets 2021: $9,156,538Liabilities 2021: $2,025,256Net Assets 2021: $7,131,2822021Assets 2022: $8,795,968Liabilities 2022: $1,852,039Net Assets 2022: $6,943,9292022Assets 2023: $8,323,257Liabilities 2023: $2,074,220Net Assets 2023: $6,249,0372023Assets 2025: $9,471,680Liabilities 2025: $2,019,327Net Assets 2025: $7,452,3532025

Highlighted filing

2019

Assets$8,386,044
Liabilities$1,138,278
Net Assets$7,247,766
Open 2019 Filing

Operations Trend

Revenue Growth44th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $4,601,1532010Revenue 2011: $4,797,943Expenses 2011: $4,581,909Net Income 2011: $216,0342011Expenses 2012: $5,524,2342012Expenses 2013: $4,185,1992013Revenue 2014: $4,990,010Expenses 2014: $4,636,274Net Income 2014: $353,7362014Revenue 2015: $4,538,295Expenses 2015: $5,182,253Net Income 2015: -$643,9582015Revenue 2016: $5,129,859Expenses 2016: $5,149,501Net Income 2016: -$19,6422016Revenue 2017: $7,256,132Expenses 2017: $6,928,541Net Income 2017: $327,5912017Revenue 2018: $7,320,702Expenses 2018: $7,216,496Net Income 2018: $104,2062018Revenue 2019: $7,541,629Expenses 2019: $8,004,342Net Income 2019: -$462,7132019Revenue 2020: $5,901,112Expenses 2020: $6,936,444Net Income 2020: -$1,035,3322020Revenue 2021: $5,640,359Expenses 2021: $5,302,773Net Income 2021: $337,5862021Revenue 2022: $7,700,761Expenses 2022: $7,170,478Net Income 2022: $530,2832022Revenue 2023: $6,685,301Expenses 2023: $7,190,590Net Income 2023: -$505,2892023Revenue 2025: $8,771,168Expenses 2025: $8,238,530Net Income 2025: $532,6382025

Highlighted filing

2019

Revenue$7,541,629
Expenses$8,004,342
Net Income-$462,713
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2018 to May 31, 2019
Signed
Oct 4, 2019
Return Version
2018v3.1
Gross Receipts
$9,581,499
Mission and Program Overview

Mission

The primary exempt purposes of the corporation are to establish, operate, manage and promote educationally related services for the benefit of the campus community.

Operate, manage and promote educationally related services for the benefit of the campus community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,188,989$4,116,305▼ $1,072,684
Land, Buildings, and Equipment, Net$2,056,183$1,913,589▼ $142,594
Cash and Non-Interest-Bearing Accounts$713,558$999,293▲ $285,735
Accounts Receivable$678,169$739,888▲ $61,719
Inventories for Sale or Use$75,528$181,949▲ $106,421
Prepaid Expenses and Deferred Charges$69,019$101,851▲ $32,832
Total Assets$9,065,721$8,386,044▼ $679,677
Other Assets Total$284,275$333,169▲ $48,894
Liabilities
Accounts Payable and Accrued Expenses$385,052$427,522▲ $42,470
Other Liabilities$500,045$413,404▼ $86,641
Mortgage Notes Payable Secured by Investment Property-$200,000-
Deferred Revenue$98,953$97,352▼ $1,601
Total Liabilities$984,050$1,138,278▲ $154,228
Net Assets / Fund Balance
Unrestricted Net Assets$8,081,671$7,247,766▼ $833,905
Total Net Assets Fund Balance$8,081,671$7,247,766▼ $833,905
Total Liabilities and Net Assets / Fund Balance$9,065,721$8,386,044▼ $679,677

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$544,654$1,752,020$2,296,674
Leasehold Improvements$533,300$993,509$1,526,809
Land$680,266-$680,266
Buildings$141,842$143,302$285,144
Other Land Buildings$13,527-$13,527
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian T MarhaverExecutive DirectorFT$97,103$23,301$120,404

Board Members and Trustees

NameTitle
Marion TerenzioCollege President
Anne Hopkins GrossAppointee
Carol a VosatkaAppointee
Susan ZimmermanAppointee
Wendy GilmanAppointee
April DaviesFaculty
Barbara SprouseFaculty
Jill BrinkmanFaculty
Karina BenningerFaculty
S Scott FergusonFaculty
Joshua BautistaStudent Member
Joshua KlineStudent Member
Kyle MeltStudent Member
Roy GarrettStudent Member
Sean MakaraStudent Member
Shannon PerroneStudent Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,958,576
Investment Income
$583,053
Other Revenue
$0
Change in Net Assets
$-462,713

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,541,629
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-371,192
Total Revenue per Audited Statements
$7,170,437
Total Revenue per Form 990
$7,541,629
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,050,861
Salaries, Compensation, and Employee Benefits$3,953,481
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,447,116$356,244-$2,803,360
Other Employee Benefits$971,594$178,527-$1,150,121
Depreciation Depletion$313,392$46,412-$359,804
Occupancy$300,482$8,167-$308,649
Fees for Services Other$135,736$62,418-$198,154
Other Expenses$104,369$18,001-$122,370
All Other Expenses$111,960$1,282-$113,242
Information Technology$98,095$7,876-$105,971
Insurance$48,830$1,538-$50,368
Fees for Services Accounting$19,153$16,707-$35,860
Office Expenses$22,208$4,260-$26,468
Travel$17,934--$17,934
Interest-$14,171-$14,171
Advertising$11,106$263-$11,369
Total Functional Expenses$7,282,262$722,080$0$8,004,342

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,004,342
Total Expenses per Audited Statements$8,004,342
Total Expenses per Form 990$8,004,342
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Suny Cobleskill$281,235
Deposits Held for Others (agency)$132,169
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
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, Section B, Line 11B

“Form 990 was reviewed by board of directors.”

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

“The board of directors reviews & approves this policy on an annual basis and all directors, officers, & key employees are required to complete a conflict of interest form.”

Form 990, Part VI, Section B, Line 15

“Key salaries are determined by using comparative information and national reports. They are presented to the personnel committee for approval and then to the board of directors for final approval.”

Form 990, Part VI, Section C, Line 18

“AVAILABLE UPON REQUEST.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Suny Cobleskill Auxiliary Services Inc
EIN
14-1416206
Phone
5182555540
Address
152 ALBANY AVENUE, COBLESKILL, NY 12043

Signing Officer

Name
Brian T Marhaver
Title
Executive Director
Phone
5182555540
Signed
2019-10-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian T Marhaver
Formed
1954
Legal Domicile
Ny
Voting Board Members
16
Independent Board Members
16
Employees
233
Volunteers
16

Preparer

Firm
Bowers & Company Cpas Pllc
Address
120 MADISON ST - 1700 AXA TOWER II, SYRACUSE, NY 13202
Preparer
Richard I Farley Jr
Phone
3152341100
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“The auxiliary began operating the campus store. Previously, operations were outsourced to a third party.”

FORM 990, PART XII, LINE 2C:

“No changes from prior year”

Financial Statement Notes

PART X, LINE 2:

“The organization's forms 990, "return of organization exempt from income tax," for the years ended may 31, 2016, 2017, and 2018 are subject to examination by the irs, generally for three years after they were filed. Based on its analysis, the organization has determined that there were no uncertain tax positions and that the organization should prevail upon examination by the taxing authorities.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt10STUDENT MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11STUDENT MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12STUDENT MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13FACULTY
IRS990/Form990PartVIISectionAGrp/TitleTxt14COLLEGE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt15APPOINTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01954
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0464260
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02504130
IRS990/GrossReceiptsAmt09581499
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07876
IRS990/InformationTechnologyGrp/ProgramServicesAmt098095
IRS990/InformationTechnologyGrp/TotalAmt0105971
IRS990/InsuranceGrp/ManagementAndGeneralAmt01538
IRS990/InsuranceGrp/ProgramServicesAmt048830
IRS990/InsuranceGrp/TotalAmt050368
IRS990/InterestGrp/ManagementAndGeneralAmt014171
IRS990/InterestGrp/TotalAmt014171
IRS990/InventoriesForSaleOrUseGrp/BOYAmt075528
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0181949
IRS990/InvestmentIncomeGrp/ExclusionAmt0118793
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0118793
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05188989
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04116305
IRS990/IRPDocumentCnt069
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02888831
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02056183
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01913589
IRS990/LandBldgEquipCostOrOtherBssAmt04802420
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02039870
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE PRIMARY EXEMPT PURPOSES OF THE CORPORATION ARE TO ESTABLISH, OPERATE, MANAGE AND PROMOTE EDUCATIONALLY RELATED SERVICES FOR THE BENEFIT OF THE CAMPUS COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0200000
IRS990/NetAssetsOrFundBalancesBOYAmt08081671
IRS990/NetAssetsOrFundBalancesEOYAmt07247766
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0464260
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0464260
IRS990/NetUnrelatedBusTxblIncmAmt0-67928
IRS990/NetUnrlzdGainsLossesInvstAmt0-371192
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08167
IRS990/OccupancyGrp/ProgramServicesAmt0300482
IRS990/OccupancyGrp/TotalAmt0308649
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04260
IRS990/OfficeExpensesGrp/ProgramServicesAmt022208
IRS990/OfficeExpensesGrp/TotalAmt026468
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0284275
IRS990/OtherAssetsTotalGrp/EOYAmt0333169
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0178527
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0971594
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01150121
IRS990/OtherExpensesGrp/Desc0COST OF GOODS SOLD
IRS990/OtherExpensesGrp/Desc1CAMPUS SUPPORT
IRS990/OtherExpensesGrp/Desc2OPERATING SUPPLIES
IRS990/OtherExpensesGrp/Desc3CONTRACT SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06214
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118001
IRS990/OtherExpensesGrp/ProgramServicesAmt01991003
IRS990/OtherExpensesGrp/ProgramServicesAmt1502438
IRS990/OtherExpensesGrp/ProgramServicesAmt2186846
IRS990/OtherExpensesGrp/ProgramServicesAmt3104369
IRS990/OtherExpensesGrp/TotalAmt01991003
IRS990/OtherExpensesGrp/TotalAmt1502438
IRS990/OtherExpensesGrp/TotalAmt2193060
IRS990/OtherExpensesGrp/TotalAmt3122370
IRS990/OtherLiabilitiesGrp/BOYAmt0500045
IRS990/OtherLiabilitiesGrp/EOYAmt0413404
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0356244
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02447116
IRS990/OtherSalariesAndWagesGrp/TotalAmt02803360
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt069019
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0101851
IRS990/PrincipalOfficerNm0BRIAN T MARHAVER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0722320
IRS990/ProgramServiceRevenueGrp/BusinessCd1451211
IRS990/ProgramServiceRevenueGrp/BusinessCd2722100
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0SALES- FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1SALES- CAMPUS STORE
IRS990/ProgramServiceRevenueGrp/Desc2OTHER AUXILIARY REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3VENDING OPERATIONS
IRS990/ProgramServiceRevenueGrp/Desc4OTHER SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05607196
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1631534
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2211767
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3172842
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt467517
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05607196
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1631534
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2479487
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3172842
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt467517
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0267720
IRS990/ProgSrvcAccomActy2Grp/Desc0VENDING AND BOOK STORE OPERATIONS - TO SERVE OUR STUDENTS NEEDS IN SNACK, COBLESKILL GEAR AND TEXTBOOKS FOR CAMPUS CLASSES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0610107
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0804376
IRS990/ProgSrvcAccomActy3Grp/Desc0OTHER SERVICES & ACTIVITIES:CAMPUS SUPPORT, COBY'S, AND CAS PROPERTIES- PROFITS SUPPORT CAMPUS PROJECTS AND SCHOLARSHIPS. COBY'S DOWNTOWN RESAURANT SERVES THE CAMPUS AND CULINARY STUDENTS. CAS OWNED PROPERTY SERVES OUR CAMPUS FARM NEEDS AND STORAGE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01058111
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0279284
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0384016
IRS990/PYOtherExpensesAmt03505391
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt06926686
IRS990/PYRevenuesLessExpensesAmt0104206
IRS990/PYSalariesCompEmpBnftPaidAmt03711105
IRS990/PYTotalExpensesAmt07216496
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07320702
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-462713
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05607196
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt010000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt010000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt010000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt040000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0118793
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt082577
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0136024
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0149597
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0156314
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0643305
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06958576
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06926686
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07029325
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06749568
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06442712
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt034106867
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0118793
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt082577
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0136024
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0149597
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0156314
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0643305
IRS990ScheduleA/InvestmentIncomeCYPct00.01850
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98150
IRS990ScheduleA/PublicSupportTotal509Amt034146867
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06958576
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06936686
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07039325
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06759568
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06452712

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,386,044
Liabilities
$1,138,278
Net assets
$7,247,766
Revenue
$7,541,629
Expenses
$8,004,342
Net income
-$462,713
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.47$2.02$7.45$8.77$8.24$0.53
2023Summary only. Only limited summary data is available for this year.$8.32$2.07$6.25$6.69$7.19$0.51
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.80$1.85$6.94$7.70$7.17$0.53
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.16$2.03$7.13$5.64$5.30$0.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.64$2.24$6.40$5.90$6.94$1.04
2019Detailed filing. Detailed filing data is available for this year.$8.39$1.14$7.25$7.54$8.00$0.46
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.07$0.98$8.08$7.32$7.22$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.76$0.89$7.87$7.26$6.93$0.33
2016Detailed filing. Detailed filing data is available for this year.$8.29$0.97$7.31$5.13$5.15$0.02
2015Detailed filing. Detailed filing data is available for this year.$8.27$0.94$7.33$4.54$5.18$0.64
2014Detailed filing. Detailed filing data is available for this year.$8.02$0.92$7.10$4.99$4.64$0.35
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.38$1.02$6.36$4.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.59$1.02$5.57$5.52
2011Summary only. Only limited summary data is available for this year.$7.07$1.11$5.97$4.80$4.58$0.22
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.10$1.35$5.75$4.60