Civic Intelligence

Orange County Community College Association Inc.

990 • Fiscal year 2017 • EIN 14-1418021

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 12, 2017

Organization ProfileN/A
115 South StreetMiddletown, NY 10940

(845) 341-4340

Siviq Scores

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

Liabilities / Assets

98th percentile

1.84x

Higher debt load relative to assets than 98% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

97th percentile

2.57x

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

2017 filings • NTEE B • $1M-$5M nonprofits • Source year 2017

Net Margin

3rd percentile

-64%

Higher net margin than 3% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

76th percentile

$137,770

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 18.7% of source-year revenue.

2017 filings • NTEE B • $1M-$5M nonprofits • Source year 2017

Asset Growth

3rd percentile

-35%

Faster asset growth than 3% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

9th percentile

-24%

Faster revenue growth than 9% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$1,024,360

Down $547,975 (-35%) from 2016

Net Assets

Down

-$864,413

Down $1,819,835 (-190%) from 2016

Liabilities

Up

$1,888,773

Up $1,271,860 (+206%) from 2016

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin3rd percentile

Revenue

Down

$735,404

Down $229,575 (-24%) from 2016

Expenses

Down

$1,207,711

Down $56,219 (-4.4%) from 2016

Net Income

Down

-$472,307

Down $173,356 (-58%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$4.0M$2.0M$0-$2.0MAssets 2011: $2,065,186Liabilities 2011: $476,536Net Assets 2011: $1,588,6502011Assets 2012: $2,109,508Liabilities 2012: $438,770Net Assets 2012: $1,670,7382012Assets 2013: $2,134,696Liabilities 2013: $536,680Net Assets 2013: $1,598,0162013Assets 2014: $1,905,212Liabilities 2014: $553,267Net Assets 2014: $1,351,9452014Assets 2015: $1,732,458Liabilities 2015: $478,085Net Assets 2015: $1,254,3732015Assets 2016: $1,572,335Liabilities 2016: $616,913Net Assets 2016: $955,4222016Assets 2017: $1,024,360Liabilities 2017: $1,888,773Net Assets 2017: -$864,4132017Assets 2018: $1,007,835Liabilities 2018: $1,818,934Net Assets 2018: -$811,0992018Assets 2019: $1,533,080Liabilities 2019: $2,105,866Net Assets 2019: -$572,7862019Assets 2020: $1,596,285Liabilities 2020: $2,351,018Net Assets 2020: -$754,7332020Assets 2021: $1,470,565Liabilities 2021: $2,625,874Net Assets 2021: -$1,155,3092021Assets 2022: $1,316,484Liabilities 2022: $2,205,317Net Assets 2022: -$888,8332022Assets 2023: $1,378,186Liabilities 2023: $2,042,198Net Assets 2023: -$664,0122023Assets 2024: $1,090,323Liabilities 2024: $2,140,942Net Assets 2024: -$1,050,6192024Assets 2025: $910,129Liabilities 2025: $2,397,298Net Assets 2025: -$1,487,1692025

Highlighted filing

2017

Assets$1,024,360
Liabilities$1,888,773
Net Assets-$864,413
Open 2017 Filing

Operations Trend

Revenue Growth9th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $1,142,5322011Expenses 2012: $1,203,4122012Expenses 2013: $1,295,2082013Revenue 2014: $966,105Expenses 2014: $1,212,176Net Income 2014: -$246,0712014Revenue 2015: $1,063,058Expenses 2015: $1,160,630Net Income 2015: -$97,5722015Revenue 2016: $964,979Expenses 2016: $1,263,930Net Income 2016: -$298,9512016Revenue 2017: $735,404Expenses 2017: $1,207,711Net Income 2017: -$472,3072017Revenue 2018: $356,047Expenses 2018: $286,674Net Income 2018: $69,3732018Revenue 2019: $1,316,456Expenses 2019: $1,078,143Net Income 2019: $238,3132019Revenue 2020: $1,110,907Expenses 2020: $1,292,854Net Income 2020: -$181,9472020Revenue 2021: $787,410Expenses 2021: $1,187,986Net Income 2021: -$400,5762021Revenue 2022: $1,358,001Expenses 2022: $1,091,525Net Income 2022: $266,4762022Revenue 2023: $1,788,979Expenses 2023: $1,564,158Net Income 2023: $224,8212023Revenue 2024: $1,505,542Expenses 2024: $1,892,149Net Income 2024: -$386,6072024Revenue 2025: $1,353,659Expenses 2025: $1,790,209Net Income 2025: -$436,5502025

Highlighted filing

2017

Revenue$735,404
Expenses$1,207,711
Net Income-$472,307
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 12, 2017
Return Version
2016v3.0
Gross Receipts
$808,541
Mission and Program Overview

Mission

To provide auxiliary services to orange county community college, inc. Dba suny orange (the"college"). These services include the operation of the campus bookstore and food service facilities and the purchase and management of real estate held for future campus development.

To provide auxillary services for the benefit of the students, faculty and staff of suny orange (orange county community college, inc.)

Balance Sheet Detail
LineBeginningEndChange
Assets
Inventories for Sale or Use$499,142$0▼ $499,142
Accounts Receivable$306,118$376,527▲ $70,409
Cash and Non-Interest-Bearing Accounts$184,679$324,595▲ $139,916
Land, Buildings, and Equipment, Net$345,054$227,319▼ $117,735
Savings and Temporary Cash Investments$214,024$89,167▼ $124,857
Prepaid Expenses and Deferred Charges$23,318$6,752▼ $16,566
Total Assets$1,572,335$1,024,360▼ $547,975
Liabilities
Other Liabilities$564,065$1,750,205▲ $1,186,140
Accounts Payable and Accrued Expenses$52,848$138,568▲ $85,720
Total Liabilities$616,913$1,888,773▲ $1,271,860
Net Assets / Fund Balance
Unrestricted Net Assets$955,422$-864,413▼ $1,819,835
Total Net Assets Fund Balance$955,422$-864,413▼ $1,819,835
Total Liabilities and Net Assets / Fund Balance$1,572,335$1,024,360▼ $547,975

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,537$284,647$295,184
Land$175,575-$175,575
Equipment$41,207$44,928$86,135
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Vincent CazzettaExecutive DirectorPT$137,770$137,770

Board Members and Trustees

NameTitle
J Neil BlairChair Person
Kristine YoungCollege President
Roslyn SmithVice Chair Person
Shane LadenStudent Suny Orange Trustee
Paul BasinskiCampus Governance Presiden
Roger PikulOc Citizen Representative
Helen UlrichSecretary/treasurer - Coll
Peter SosciaSenior Avp - Newburgh Camp
Matthew FerraroStudent Senate
Daniel PerdomoStudent Senate Representative
Linda DauerVP for Administration & Fi
Gerianne BrusatiVP for Student Services
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$773,369
Investment Income
$-66,079
Other Revenue
$28,114
Change in Net Assets
$-472,307

Audited Revenue Reconciliation

Revenue per Audited Statements
$790,764
Revenue Not Reported on Financial Statements
$-55,360
Revenue Not Reported on Form 990
$1,620,480
Other Revenue Adjustments
$-55,360
Total Revenue per Audited Statements
$2,411,244
Total Revenue per Form 990
$735,404
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$930,829
Other Expenses$276,882
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$519,617$134,127-$653,744
Other Employee Benefits$102,245$47,933-$150,178
Payroll Taxes$55,484$12,114-$67,598
Office Expenses$50,257$9,868-$60,125
Pension Plan Contributions$44,711$14,598-$59,309
Depreciation Depletion$45,077$9,622-$54,699
Insurance$31,067$8,577-$39,644
Fees for Services Accounting-$12,750-$12,750
Fees for Services Legal$3,575$9,095-$12,670
Other Expenses$10,361$3,707-$10,361
All Other Expenses$8,056$800-$8,856
Conferences and Meetings$2,858--$2,858
Advertising$61--$61
Total Functional Expenses$944,520$263,191$0$1,207,711

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,231,079
Expenses Not Reported on Form 990$3,034,230
Total Expenses per Form 990$1,207,711
Expenses per Audited Statements$1,196,849
Expenses Not Reported on Financial Statements$10,862
Other Expense Adjustments$10,862
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
Post-retirement Medical Benefits$1,727,494
Security Deposits Payable$15,000
Reserve for Compensated Absences$7,711
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

“A draft of the 990 is reviewed by the audit committee and director of auxillary services. Once reviewed and approved for release, the return is finalized and filed with the internal revenue service.”

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

“Board of directors agree to conflict of interest policy, review and disclose any potential conflicts on an annual basis”

Form 990, Part VI, Section B, Line 15

“Duties to be perfomed by director of auxillary services were compared with those of suny orange administration and compensaton agreed to by the board of directors”

Form 990, Part VI, Section C, Line 19

“The organizations governing documents and financial statements will be made available to the public upon request. These documents are on file at the organizations administrative office.”

Filing and Contact Details

Filer

Filer Name
Orange County Community College
EIN
14-1418021
Phone
8453414340
Address
115 SOUTH STREET, MIDDLETOWN, NY 10940

Signing Officer

Name
Vincent Cazzetta
Title
Executive Director
Phone
8453414340
Signed
2017-12-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vincent Cazzetta
Formed
1958
Legal Domicile
Ny
Voting Board Members
13
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Firm
Judelson Giordano & Siegel CPA Pc
Address
633 ROUTE 211 EAST, MIDDLETOWN, NY 10941
Preparer
Gary Cassiello
Phone
8456929500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Loss on discontinued operations -132,609. Change in post employment medical benefits -1,214,919.”

990-1 Code 23

“The board of directors assumes resposnibility for reviewing and approving the audited financial statements and the form 990.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of merchandise sold on 990 not included in audit report revenue rental expenses on 990 not included in audit report revenue”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Loss on dispostion of assets student activities fee allocated on audit report atm commission allocated on audit report”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of merchandise sold included in audit report expense rental expenses included in audit report expense loss on disposition of assets included in revenue post employment medical benefits”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Student activities fee allocated on audit report atm commission allocated on audit report”

Raw XML AppendixShowing 400 of 578 raw XML fields

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/TitleTxt0COLLEGE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1CAMPUS GOVERNANCE PRESIDEN
IRS990/Form990PartVIISectionAGrp/TitleTxt2VP FOR ADMINISTRATION & FI
IRS990/Form990PartVIISectionAGrp/TitleTxt3VP FOR STUDENT SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt4OC CITIZEN REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt5STUDENT SENATE
IRS990/Form990PartVIISectionAGrp/TitleTxt6SENIOR AVP - NEWBURGH CAMP
IRS990/Form990PartVIISectionAGrp/TitleTxt7STUDENT SUNY ORANGE TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8STUDENT SENATE REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE CHAIR PERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHAIR PERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY/TREASURER - COLL
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IRS990/LandBldgEquipCostOrOtherBssAmt0556894
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt066222
IRS990/LessRentalExpensesGrp/RealAmt06915
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE AUXILIARY SERVICES TO ORANGE COUNTY COMMUNITY COLLEGE, INC. DBA SUNY ORANGE (THE"COLLEGE"). THESE SERVICES INCLUDE THE OPERATION OF THE CAMPUS BOOKSTORE AND FOOD SERVICE FACILITIES AND THE PURCHASE AND MANAGEMENT OF REAL ESTATE HELD FOR FUTURE CAMPUS DEVELOPMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0955422
IRS990/NetAssetsOrFundBalancesEOYAmt0-864413
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-66222
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-66222
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt028114
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt028114
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09868
IRS990/OfficeExpensesGrp/ProgramServicesAmt050257
IRS990/OfficeExpensesGrp/TotalAmt060125
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-1347528
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt047933
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0102245
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0150178
IRS990/OtherExpensesGrp/Desc0TEMPORARY SALES HELP
IRS990/OtherExpensesGrp/Desc1TECHNICAL SUPPORT
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3EQUIPMENT REPAIRS & MA
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03707
IRS990/OtherExpensesGrp/ProgramServicesAmt042196
IRS990/OtherExpensesGrp/ProgramServicesAmt120271
IRS990/OtherExpensesGrp/ProgramServicesAmt28684
IRS990/OtherExpensesGrp/ProgramServicesAmt310361
IRS990/OtherExpensesGrp/TotalAmt042196
IRS990/OtherExpensesGrp/TotalAmt120271
IRS990/OtherExpensesGrp/TotalAmt212391
IRS990/OtherExpensesGrp/TotalAmt310361
IRS990/OtherLiabilitiesGrp/BOYAmt0564065
IRS990/OtherLiabilitiesGrp/EOYAmt01750205
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0134127
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0519617
IRS990/OtherSalariesAndWagesGrp/TotalAmt0653744
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012114
IRS990/PayrollTaxesGrp/ProgramServicesAmt055484
IRS990/PayrollTaxesGrp/TotalAmt067598
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014598
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt044711
IRS990/PensionPlanContributionsGrp/TotalAmt059309
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023318
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06752
IRS990/PrincipalOfficerNm0VINCENT CAZZETTA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0451211
IRS990/ProgramServiceRevenueGrp/BusinessCd1722210
IRS990/ProgramServiceRevenueGrp/BusinessCd2561439
IRS990/ProgramServiceRevenueGrp/BusinessCd3561499
IRS990/ProgramServiceRevenueGrp/BusinessCd4561439
IRS990/ProgramServiceRevenueGrp/Desc0BOOKSTORE GROSS PROFIT
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE GROSS PRO
IRS990/ProgramServiceRevenueGrp/Desc2COMMISSION INCOME
IRS990/ProgramServiceRevenueGrp/Desc3FEE INCOME - STUDENT A
IRS990/ProgramServiceRevenueGrp/Desc4SERVICE CHARGE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0470745
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1219746
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt272773
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt310000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4105
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0470745
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1219746
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt272773
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4105
IRS990/ProgSrvcAccomActy2Grp/Desc0FOOD SERVICE - TO PROVIDE CONVENIENT MEAL OPTIONS FOR STUDENTS WHILE ON CAMPUS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0381142
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0219746
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMISSION INCOME, SERVICE CHARGE INCOME, ACTIVITIES FUND FEE, AND DEPRECIATION ON RENTAL PROPERTIES LESS LOSS ON SALE OF ASSETS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02477
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt016799
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0305
IRS990/PYOtherExpensesAmt0266865
IRS990/PYOtherRevenueAmt028472
IRS990/PYProgramServiceRevenueAmt0936202
IRS990/PYRevenuesLessExpensesAmt0-298951
IRS990/PYSalariesCompEmpBnftPaidAmt0997065
IRS990/PYTotalExpensesAmt01263930
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0964979
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-472307
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt028114
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0470745
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0214024
IRS990/SavingsAndTempCashInvstGrp/EOYAmt089167
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt038000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt038000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt076000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt024372
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt024534
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt024739
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt025166
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt025842
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0124653
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02276162
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02574395
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02807591
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02864722
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03359815
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt013882685
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt024372
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt024534
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt024739
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt025166
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt025842
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0124653
IRS990ScheduleA/InvestmentIncomeCYPct00.00880
IRS990ScheduleA/InvestmentIncomePYPct00.00830
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt023718
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt021134
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt010800
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt010800
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt010800
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt077252
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98570
IRS990ScheduleA/PublicSupportPY509Pct00.98820
IRS990ScheduleA/PublicSupportTotal509Amt013958685
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02314162
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02612395
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02807591
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02864722
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03359815
IRS990ScheduleA/Total509Grp/TotalAmt013958685
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02362252
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02658063
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02843130
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02900688
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03396457
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt014160590
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt010537
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0284647
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0295184
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt038000
IRS990ScheduleD/DonatedServicesUseFcltsAmt038000
IRS990ScheduleD/EquipmentGrp/BookValueAmt041207
IRS990ScheduleD/EquipmentGrp/DepreciationAmt044928
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt086135
IRS990ScheduleD/ExpensesNotReportedAmt03034230
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt010862
IRS990ScheduleD/ExpensesSubtotalAmt01196849
IRS990ScheduleD/LandGrp/BookValueAmt0175575
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0175575
IRS990ScheduleD/LossesReportedAmt0132609
IRS990ScheduleD/OtherExpensesIncludedAmt02863621
IRS990ScheduleD/OtherExpensesNotIncludedAmt010862
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01727494
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17711
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt215000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POST-RETIREMENT MEDICAL BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RESERVE FOR COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SECURITY DEPOSITS PAYABLE
IRS990ScheduleD/OtherRevenueAmt01582480
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-55360
IRS990ScheduleD/RevenueNotReportedAmt01620480
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-55360
IRS990ScheduleD/RevenueSubtotalAmt0790764

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Filings

Displayed year

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

Open filing
Assets
$1,024,360
Liabilities
$1,888,773
Net assets
-$864,413
Revenue
$735,404
Expenses
$1,207,711
Net income
-$472,307
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$2.40$1.49$1.35$1.79$0.44
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$2.14$1.05$1.51$1.89$0.39
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$2.04$0.66$1.79$1.56$0.22
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$2.21$0.89$1.36$1.09$0.27
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$2.63$1.16$0.79$1.19$0.40
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.60$2.35$0.75$1.11$1.29$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$2.11$0.57$1.32$1.08$0.24
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$1.82$0.81$0.36$0.29$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.02$1.89$0.86$0.74$1.21$0.47
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$0.62$0.96$0.96$1.26$0.30
2015Detailed filing. Detailed filing data is available for this year.$1.73$0.48$1.25$1.06$1.16$0.10
2014Detailed filing. Detailed filing data is available for this year.$1.91$0.55$1.35$0.97$1.21$0.25
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$0.54$1.60$1.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.11$0.44$1.67$1.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.07$0.48$1.59$1.14