Civic Intelligence

Millbrook Free Library

990 • Fiscal year 2017 • EIN 14-1434152

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 23, 2018

Organization ProfileWWW.MILLBROOKLIBRARY.ORG

View Organization Page

3 Friendly LaneMillbrook, NY 12545

(845) 677-3611

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

Higher debt load relative to assets than 8% of similar nonprofits.

2017 filings • NTEE B • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

11th percentile

0.01x

Higher debt load relative to revenue than 11% of similar nonprofits.

2017 filings • NTEE B • $5M-$10M nonprofits • Source year 2017

Net Margin

92nd percentile

42%

Higher net margin than 92% of similar nonprofits.

2017 filings • NTEE B • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

25th percentile

$57,434

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2017 filings • NTEE B • $5M-$10M nonprofits • Source year 2017

Asset Growth

52nd percentile

7.2%

Faster asset growth than 52% of similar nonprofits.

2017 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

93rd percentile

76%

Faster revenue growth than 93% of similar nonprofits.

2017 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$9,266,862

Up $621,892 (+7.2%) from 2016

Net Assets

Up

$9,256,140

Up $620,701 (+7.2%) from 2016

Liabilities

Up

$10,722

Up $1,191 (+12%) from 2016

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin92nd percentile

Revenue

Up

$877,148

Up $380,167 (+76%) from 2016

Expenses

Up

$513,030

Up $36,998 (+7.8%) from 2016

Net Income

Up

$364,118

Up $343,169 (+1638%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$15M$10M$5.0M$0Assets 2010: $884,033Liabilities 2010: $2,230Net Assets 2010: $881,8032010Assets 2011: $852,159Liabilities 2011: $321Net Assets 2011: $851,8382011Assets 2012: $2,369,077Liabilities 2012: $0Net Assets 2012: $2,369,0772012Assets 2013: $2,414,359Liabilities 2013: $0Net Assets 2013: $2,414,3592013Assets 2014: $2,366,604Liabilities 2014: $0Net Assets 2014: $2,366,6042014Assets 2015: $2,470,760Liabilities 2015: $9,338Net Assets 2015: $2,461,4222015Assets 2016: $8,644,970Liabilities 2016: $9,531Net Assets 2016: $8,635,4392016Assets 2017: $9,266,862Liabilities 2017: $10,722Net Assets 2017: $9,256,1402017Assets 2019: $10,320,597Liabilities 2019: $7,774Net Assets 2019: $10,312,8232019Assets 2020: $10,972,961Liabilities 2020: $17,596Net Assets 2020: $10,955,3652020Assets 2021: $12,409,458Liabilities 2021: $40,770Net Assets 2021: $12,368,6882021Assets 2022: $11,488,333Liabilities 2022: $24,791Net Assets 2022: $11,463,5422022Assets 2023: $12,252,307Liabilities 2023: $19,209Net Assets 2023: $12,233,0982023Assets 2024: $13,638,405Liabilities 2024: $26,478Net Assets 2024: $13,611,9272024

Highlighted filing

2017

Assets$9,266,862
Liabilities$10,722
Net Assets$9,256,140
Open 2017 Filing

Operations Trend

Revenue Growth93rd percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $481,8602010Expenses 2011: $517,4992011Expenses 2012: $465,7472012Revenue 2013: $495,097Expenses 2013: $449,815Net Income 2013: $45,2822013Revenue 2014: $490,491Expenses 2014: $538,246Net Income 2014: -$47,7552014Revenue 2015: $512,864Expenses 2015: $484,567Net Income 2015: $28,2972015Revenue 2016: $496,981Expenses 2016: $476,032Net Income 2016: $20,9492016Revenue 2017: $877,148Expenses 2017: $513,030Net Income 2017: $364,1182017Revenue 2019: $636,580Expenses 2019: $504,825Net Income 2019: $131,7552019Revenue 2020: $545,444Expenses 2020: $480,764Net Income 2020: $64,6802020Revenue 2021: $537,582Expenses 2021: $579,109Net Income 2021: -$41,5272021Revenue 2022: $868,728Expenses 2022: $691,655Net Income 2022: $177,0732022Revenue 2023: $991,504Expenses 2023: $739,809Net Income 2023: $251,6952023Revenue 2024: $1,537,501Expenses 2024: $852,131Net Income 2024: $685,3702024

Highlighted filing

2017

Revenue$877,148
Expenses$513,030
Net Income$364,118
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 23, 2018
Return Version
2017v2.3
Gross Receipts
$877,148
Mission and Program Overview

Mission

The mission of the millbrook free library is to be a dynamic lifelong learning center that provides free and open access to ideas and information for our community.

OPERATE A PUBLIC LIBRARY

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,788,522$1,880,799▲ $92,277
Savings and Temporary Cash Investments$434,593$379,322▼ $55,271
Investments in Publicly Traded Securities$223,734$252,496▲ $28,762
Cash and Non-Interest-Bearing Accounts$42,025$94,189▲ $52,164
Prepaid Expenses and Deferred Charges$3,777$3,966▲ $189
Total Assets$8,644,970$9,266,862▲ $621,892
Other Assets Total$6,152,319$6,656,090▲ $503,771
Liabilities
Accounts Payable and Accrued Expenses$9,531$10,722▲ $1,191
Total Liabilities$9,531$10,722▲ $1,191
Net Assets / Fund Balance
Permanently Rstr Net Assets$6,150,494$6,656,090▲ $505,596
Unrestricted Net Assets$2,300,553$2,412,450▲ $111,897
Temporarily Rstr Net Assets$184,392$187,600▲ $3,208
Total Net Assets Fund Balance$8,635,439$9,256,140▲ $620,701
Total Liabilities and Net Assets / Fund Balance$8,644,970$9,266,862▲ $621,892

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,780,083$987,826$2,767,909
Equipment$87,216$41,774$128,990
Land$13,500-$13,500
Other Assets Org$6,656,090--
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Stephanie HarrisonLibrary DireFT$57,434$57,434

Board Members and Trustees

NameTitle
Kerry WellerPresident
Joan BurgessTrustee
Jonathan ThorneTrustee
Kari CapowskiTrustee
Kristin MartinTrustee
Mary Beth WhalenTrustee
Matt CalkinsTrustee
Michael SloanTrustee
PHILIP D'ANGELOTrustee
Betty Rae NittiskieSecretary
David PurcellTreasurer
Elizabeth LucalVP
Revenue and Support

Revenue Composition

Contributions and Grants
$440,296
Program Service Revenue
$9,750
Investment Income
$427,102
Other Revenue
$0
All Other Contributions
$181,129
Change in Net Assets
$364,118

Audited Revenue Reconciliation

Revenue per Audited Statements
$877,148
Revenue Not Reported on Form 990
$256,453
Total Revenue per Audited Statements
$1,133,601
Total Revenue per Form 990
$877,148
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$263,848
Salaries, Compensation, and Employee Benefits$249,182
Total Fundraising Expense$15,367
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$140,872$7,414-$148,286
Depreciation Depletion$76,643$4,034-$80,677
Occupancy$68,207$3,590-$71,797
Current Officers, Directors, Trustees, and Key Employees$20,102$34,460$2,872$57,434
Other Employee Benefits$16,690$4,341$299$21,330
Payroll Taxes$13,304$3,460$238$17,002
Fees for Services Accounting$12,798$3,328$229$16,355
Insurance$14,182$746-$14,928
Office Expenses$6,453$1,678$115$8,246
Other Expenses$6,797-$11,445$6,797
Pension Plan Contributions$4,014$1,044$72$5,130
All Other Expenses$2,742$713$49$3,504
Conferences and Meetings$2,010$521$36$2,567
Advertising$1,275--$1,275
Fees for Services Legal$644$168$12$824
Total Functional Expenses$432,166$65,497$15,367$513,030

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$513,030
Total Expenses per Audited Statements$513,030
Total Expenses per Form 990$513,030
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
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI

“Line 11b policy trustees, volunteers, and library employees, upon appointment and annually thereafter, are required to complete a disclosure statement which lists specific circumstances that may represent an actual, perceived, or potential conflict of interest or ethics violation. In addition to the annual reporting, actual potential and/or perceived conflicts of interest must be reported in writing as soon as they arise.”

Form 990, Page 6, Part VI, Line 11B

“Once the accountants prepare the 990 the finance committee reviews it. If corrections are needed the treasurer contacts the accountants who then makes the corrections. The 990 is presented to the full board for review and voted on to submit to the irs.”

Form 990, Page 6, Part VI, Line 12C

“Compliance with conflict of interest policy is monitored informally by the trustee.”

Form 990, Page 6, Part VI, Line 15A

“As per mid-hudson library system's (mhls) suggestion, the library looks at starting salaries in their school district. Mhls suggests that the library's director gets a salary in that range. In addition, the library looks at surrounding towns and their director's salary. Raises are based on performance.”

Form 990, Page 6, Part VI, Line 19

“Governing documents and form 990 are available to the public for review at the library upon request.”

Filing and Contact Details

Filer

Filer Name
The Millbrook Library
EIN
14-1434152
Address
3 FRIENDLY LANE, MILLBROOK, NY 12545

Signing Officer

Name
David Purcell
Title
Treasurer
Phone
8456773611
Signed
2018-04-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Purcell
Formed
1901
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
17
Volunteers
6

Preparer

Firm
Cusack & Company Cpas LLC
Address
7 AIRPORT PARK BLVD, LATHAM, NY 12110
Preparer
Kenneth B Claflin CPA
Phone
5187863550
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01678
IRS990/OfficeExpensesGrp/ProgramServicesAmt06453
IRS990/OfficeExpensesGrp/TotalAmt08246
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06152319
IRS990/OtherAssetsTotalGrp/EOYAmt06656090
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0299
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04341
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt016690
IRS990/OtherEmployeeBenefitsGrp/TotalAmt021330
IRS990/OtherExpensesGrp/Desc0COLLECTION DEVELOPMENT
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2FUNDRAISING
IRS990/OtherExpensesGrp/Desc3MHLS FEES
IRS990/OtherExpensesGrp/FundraisingAmt011445
IRS990/OtherExpensesGrp/ProgramServicesAmt030403
IRS990/OtherExpensesGrp/ProgramServicesAmt115030
IRS990/OtherExpensesGrp/ProgramServicesAmt26797
IRS990/OtherExpensesGrp/TotalAmt030403
IRS990/OtherExpensesGrp/TotalAmt115030
IRS990/OtherExpensesGrp/TotalAmt211445
IRS990/OtherExpensesGrp/TotalAmt36797
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07414
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0140872
IRS990/OtherSalariesAndWagesGrp/TotalAmt0148286
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0238
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03460
IRS990/PayrollTaxesGrp/ProgramServicesAmt013304
IRS990/PayrollTaxesGrp/TotalAmt017002
IRS990/PensionPlanContributionsGrp/FundraisingAmt072
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01044
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04014
IRS990/PensionPlanContributionsGrp/TotalAmt05130
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt06150494
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt06656090
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03777
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03966
IRS990/PrincipalOfficerNm0DAVID PURCELL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0LIBRARY CHARGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09750
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0330762
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0155537
IRS990/PYOtherExpensesAmt0234522
IRS990/PYProgramServiceRevenueAmt010682
IRS990/PYRevenuesLessExpensesAmt020949
IRS990/PYSalariesCompEmpBnftPaidAmt0241510
IRS990/PYTotalExpensesAmt0476032
IRS990/PYTotalRevenueAmt0496981
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0364118
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09750
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0434593
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0379322
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0256296
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0150782
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0368774
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0361895
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0368163
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01505910
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0427102
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0155537
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06571
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06509
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03986
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0599705
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt09750
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.78380
IRS990ScheduleA/PublicSupportTotal170Amt02173910
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0184000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0184000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0100000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0100000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0100000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt0668000
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0440296
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0334782
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0468774
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0461895
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0468163
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02173910
IRS990ScheduleA/TotalSupportAmt02773615
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01780083
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0987826
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02767909
IRS990ScheduleD/EquipmentGrp/BookValueAmt087216
IRS990ScheduleD/EquipmentGrp/DepreciationAmt041774
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0128990
IRS990ScheduleD/ExpensesSubtotalAmt0513030
IRS990ScheduleD/LandGrp/BookValueAmt013500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt013500
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0256453
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt06656090
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PERMANENTLY RESTRICTED NET ASSETS
IRS990ScheduleD/RevenueNotReportedAmt0256453
IRS990ScheduleD/RevenueSubtotalAmt0877148
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01880799
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06656090
IRS990ScheduleD/TotalExpensesPerForm990Amt0513030
IRS990ScheduleD/TotalRevenuePerForm990Amt0877148
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01133601
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0513030
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LINE 11B POLICY TRUSTEES, VOLUNTEERS, AND LIBRARY EMPLOYEES, UPON APPOINTMENT AND ANNUALLY THEREAFTER, ARE REQUIRED TO COMPLETE A DISCLOSURE STATEMENT WHICH LISTS SPECIFIC CIRCUMSTANCES THAT MAY REPRESENT AN ACTUAL, PERCEIVED, OR POTENTIAL CONFLICT OF INTEREST OR ETHICS VIOLATION. IN ADDITION TO THE ANNUAL REPORTING, ACTUAL POTENTIAL AND/OR PERCEIVED CONFLICTS OF INTEREST MUST BE REPORTED IN WRITING AS SOON AS THEY ARISE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ONCE THE ACCOUNTANTS PREPARE THE 990 THE FINANCE COMMITTEE REVIEWS IT. IF CORRECTIONS ARE NEEDED THE TREASURER CONTACTS THE ACCOUNTANTS WHO THEN MAKES THE CORRECTIONS. THE 990 IS PRESENTED TO THE FULL BOARD FOR REVIEW AND VOTED ON TO SUBMIT TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPLIANCE WITH CONFLICT OF INTEREST POLICY IS MONITORED INFORMALLY BY THE TRUSTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AS PER MID-HUDSON LIBRARY SYSTEM'S (MHLS) SUGGESTION, THE LIBRARY LOOKS AT STARTING SALARIES IN THEIR SCHOOL DISTRICT. MHLS SUGGESTS THAT THE LIBRARY'S DIRECTOR GETS A SALARY IN THAT RANGE. IN ADDITION, THE LIBRARY LOOKS AT SURROUNDING TOWNS AND THEIR DIRECTOR'S SALARY. RAISES ARE BASED ON PERFORMANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS AND FORM 990 ARE AVAILABLE TO THE PUBLIC FOR REVIEW AT THE LIBRARY UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0184392
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0187600
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08644970
IRS990/TotalAssetsEOYAmt09266862
IRS990/TotalAssetsGrp/BOYAmt08644970
IRS990/TotalAssetsGrp/EOYAmt09266862
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0440296
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt015367
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt065497
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0432166
IRS990/TotalFunctionalExpensesGrp/TotalAmt0513030
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09531
IRS990/TotalLiabilitiesEOYAmt010722
IRS990/TotalLiabilitiesGrp/BOYAmt09531
IRS990/TotalLiabilitiesGrp/EOYAmt010722
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08635439
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09256140
IRS990/TotalProgramServiceExpensesAmt0432166

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$9,266,862
Liabilities
$10,722
Net assets
$9,256,140
Revenue
$877,148
Expenses
$513,030
Net income
$364,118
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.6$0.03$13.6$1.54$0.85$0.69
2023Detailed filing. Detailed filing data is available for this year.$12.3$0.02$12.2$0.99$0.74$0.25
2022Detailed filing. Detailed filing data is available for this year.$11.5$0.02$11.5$0.87$0.69$0.18
2021Detailed filing. Detailed filing data is available for this year.$12.4$0.04$12.4$0.54$0.58$0.04
2020Detailed filing. Detailed filing data is available for this year.$11.0$0.02$11.0$0.55$0.48$0.06
2019Detailed filing. Detailed filing data is available for this year.$10.3$0.01$10.3$0.64$0.50$0.13
2017Detailed filing. Detailed filing data is available for this year.$9.27$0.01$9.26$0.88$0.51$0.36
2016Detailed filing. Detailed filing data is available for this year.$8.64$0.01$8.64$0.50$0.48$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.47$0.01$2.46$0.51$0.48$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.49$0.54$0.05
2013Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.50$0.45$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.37$0.00$2.37$0.47
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.00$0.85$0.52
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.00$0.88$0.48