Civic Intelligence

Essex County Industrial Development Agency Inc

990 • Fiscal year 2017 • EIN 14-1630643

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 21, 2018

Organization Profilewww.essexcountyida.com
7566 Court Street PO Box 217Elizabethtown, NY 12932

(518) 873-9114

Siviq Scores

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

Liabilities / Assets

20th percentile

0.01x

Higher debt load relative to assets than 20% of similar nonprofits.

2017 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

41st percentile

0.13x

Higher debt load relative to revenue than 41% of similar nonprofits.

2017 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2017

Net Margin

16th percentile

-7.6%

Higher net margin than 16% of similar nonprofits.

2017 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2017

Asset Growth

27th percentile

-1.5%

Faster asset growth than 27% of similar nonprofits.

2017 filings • 501(c)4 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

92nd percentile

126%

Faster revenue growth than 92% of similar nonprofits.

2017 filings • 501(c)4 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets20th percentile

Assets

Flat

$8,114,833

Flat from 2017

Net Assets

Flat

$8,009,711

Flat from 2017

Liabilities

Flat

$105,122

Flat from 2017

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin16th percentile

Revenue

Flat

$809,627

Flat from 2017

Expenses

Flat

$870,988

Flat from 2017

Net Income

Flat

-$61,361

Flat from 2017

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$10M$5.0M$0Assets 2011: $7,983,624Liabilities 2011: $49,974Net Assets 2011: $7,933,6502011Assets 2012: $8,326,572Liabilities 2012: $10,874Net Assets 2012: $8,315,6982012Assets 2013: $8,291,633Liabilities 2013: $5,411Net Assets 2013: $8,286,2222013Assets 2014: $8,389,289Liabilities 2014: $63,306Net Assets 2014: $8,325,9832014Assets 2015: $8,358,100Liabilities 2015: $37,673Net Assets 2015: $8,320,4272015Assets 2016: $8,241,326Liabilities 2016: $170,254Net Assets 2016: $8,071,0722016Assets 2017: $8,114,833Liabilities 2017: $105,122Net Assets 2017: $8,009,7112017Assets 2017: $8,114,833Liabilities 2017: $105,122Net Assets 2017: $8,009,7112017Assets 2018: $7,141,515Liabilities 2018: $133,771Net Assets 2018: $7,007,7442018Assets 2019: $6,982,366Liabilities 2019: $102,824Net Assets 2019: $6,879,5422019Assets 2020: $6,939,641Liabilities 2020: $233,240Net Assets 2020: $6,706,4012020Assets 2021: $6,993,712Liabilities 2021: $225,327Net Assets 2021: $6,768,3852021Assets 2022: $7,551,695Liabilities 2022: $229,386Net Assets 2022: $7,322,3092022Assets 2023: $7,609,612Liabilities 2023: $181,470Net Assets 2023: $7,428,1422023Assets 2024: $7,207,126Liabilities 2024: $159,233Net Assets 2024: $7,047,8932024

Highlighted filing

2017

Assets$8,114,833
Liabilities$105,122
Net Assets$8,009,711
Open 2017 Filing

Operations Trend

Revenue Growth92nd percentile

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

$1.0M$500K$0-$500KRevenue 2011: $441,307Expenses 2011: $378,476Net Income 2011: $62,8312011Revenue 2012: $706,275Expenses 2012: $341,065Net Income 2012: $365,2102012Revenue 2013: $381,318Expenses 2013: $410,794Net Income 2013: -$29,4762013Revenue 2014: $371,342Expenses 2014: $331,581Net Income 2014: $39,7612014Revenue 2015: $353,012Expenses 2015: $351,520Net Income 2015: $1,4922015Revenue 2016: $358,114Expenses 2016: $396,181Net Income 2016: -$38,0672016Revenue 2017: $809,627Expenses 2017: $870,988Net Income 2017: -$61,3612017Revenue 2017: $809,627Expenses 2017: $870,988Net Income 2017: -$61,3612017Revenue 2018: $684,658Expenses 2018: $757,195Net Income 2018: -$72,5372018Revenue 2019: $562,506Expenses 2019: $690,708Net Income 2019: -$128,2022019Revenue 2020: $381,940Expenses 2020: $555,081Net Income 2020: -$173,1412020Revenue 2021: $680,003Expenses 2021: $618,019Net Income 2021: $61,9842021Revenue 2022: $977,916Expenses 2022: $423,992Net Income 2022: $553,9242022Revenue 2023: $839,644Expenses 2023: $733,811Net Income 2023: $105,8332023Revenue 2024: $322,595Expenses 2024: $702,844Net Income 2024: -$380,2492024

Highlighted filing

2017

Revenue$809,627
Expenses$870,988
Net Income-$61,361
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 21, 2018
Return Version
2017v2.2
Gross Receipts
$809,627
Mission and Program Overview

Mission

Our mission is to create a viable business atmosphere that will attract compatible and diverse sustainable economic development opportunities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,765,092$5,898,328▲ $133,236
Cash and Non-Interest-Bearing Accounts$1,062,170$1,174,017▲ $111,847
Other Notes and Loans Receivable, Net$1,234,829$892,143▼ $342,686
Pledges and Grants Receivable-$43,379-
Prepaid Expenses and Deferred Charges$14,293$0▼ $14,293
Accounts Receivable-$12,500-
Savings and Temporary Cash Investments-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$8,241,326$8,114,833▼ $126,493
Other Assets Total$164,942$94,466▼ $70,476
Liabilities
Other Liabilities$163,804$105,009▼ $58,795
Accounts Payable and Accrued Expenses$6,450$113▼ $6,337
Total Liabilities$170,254$105,122▼ $65,132
Net Assets / Fund Balance
Temporarily Rstr Net Assets$5,677,092$5,898,328▲ $221,236
Unrestricted Net Assets$1,900,773$1,219,182▼ $681,591
Permanently Rstr Net Assets$493,207$892,201▲ $398,994
Total Net Assets Fund Balance$8,071,072$8,009,711▼ $61,361
Total Liabilities and Net Assets / Fund Balance$8,241,326$8,114,833▼ $126,493

Asset Categories

AssetBook ValueDepreciationBasis
Land$3,925,317-$3,925,317
Buildings$887,637$704,916$1,592,553
Leasehold Improvements$779,858$489,004$1,268,862
Other Land Buildings$274,635$27,691$302,326
Equipment$30,881$126,745$157,626
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Darren DarrahChairman
Gerald MorrowDirector
James BowenDirector
Jamie RogersDirector
Joseph KusaloniDirector
Matthew CourtrightDirector
Charles BryantSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
John Sheehan and Sons IncRoad Construction3529 Essex Road PO Box 765, Willsboro, NY 12996$394,500
Revenue and Support

Revenue Composition

Contributions and Grants
$218,940
Program Service Revenue
$590,687
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-61,361
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$643,922
Salaries, Compensation, and Employee Benefits$227,066
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$145,187$23,000-$168,187
Depreciation Depletion$82,184$6,418-$88,602
Pension Plan Contributions$38,745--$38,745
Payroll Taxes$10,000$1,623-$11,623
Fees for Services Legal$8,899--$8,899
Other Employee Benefits$5,511$3,000-$8,511
Fees for Services Accounting$2,000$4,768-$6,768
All Other Expenses$5,012$1,650-$6,662
Office Expenses$3,000$3,159-$6,159
Other Expenses$4,000$1,384-$5,384
Occupancy$1,500$2,078-$3,578
Insurance$2,136$1,000-$3,136
Travel$2,488--$2,488
Conferences and Meetings$725--$725
Total Functional Expenses$822,908$48,080$0$870,988
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
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net pension Liability$77,173
Deferred Outflows$27,723
Reconciling item$113
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“Minutes are taken during the meeting. The minutes are then written up and distributed to Board members for review and comment. Amendments to the minutes can be made at the following Board Meeting where the minutes are subject to a vote for approval.”

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

“A draft of the Form 990 was given to the Co-Executive Director in charge of the financial functions of the organization for review. Upon that Director's approval, the copy of the finalized Form 990 was distributed to each of the Board members.”

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

“As each loan applicant is reviewed, the conflict of interest policy statement is addressed. If a Board member has a conflict, they must recuse themselves and not vote on the loan applicant's approval or rejection.”

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

“As required by the New York State Public Authorities Law, all governing documents, policies and financial statements are posted on the agency's website for public access.”

Filing and Contact Details

Filer

Filer Name
Essex County Industrial Development
EIN
14-1630643
Phone
5188739114
Address
7566 Court Street PO Box 217, Elizabethtown, NY 12932

Signing Officer

Name
Darren Darrah
Title
Chairman
Signed
2018-03-21
Discuss with paid preparer
Yes

Organization Details

Formed
1973
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
3

Preparer

Firm
Barbara S Dwyer CPA
Address
5694 Cascade Rd, Lake Placid, NY 12946
Preparer
Barbara S Dwyer CPA
Phone
5185239892
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IRS990/OtherExpensesGrp/ProgramServicesAmt223686
IRS990/OtherExpensesGrp/ProgramServicesAmt34000
IRS990/OtherExpensesGrp/TotalAmt0331228
IRS990/OtherExpensesGrp/TotalAmt1156607
IRS990/OtherExpensesGrp/TotalAmt223686
IRS990/OtherExpensesGrp/TotalAmt35384
IRS990/OtherLiabilitiesGrp/BOYAmt0163804
IRS990/OtherLiabilitiesGrp/EOYAmt0105009
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt023000
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0145187
IRS990/OtherSalariesAndWagesGrp/TotalAmt0168187
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01234829
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0892143
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01623
IRS990/PayrollTaxesGrp/ProgramServicesAmt010000
IRS990/PayrollTaxesGrp/TotalAmt011623
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt038745
IRS990/PensionPlanContributionsGrp/TotalAmt038745
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0493207
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0892201
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt043379
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014293
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Grant Income
IRS990/ProgramServiceRevenueGrp/Desc1Industrial Park Rental
IRS990/ProgramServiceRevenueGrp/Desc2Interest Income
IRS990/ProgramServiceRevenueGrp/Desc3Real estate sales
IRS990/ProgramServiceRevenueGrp/Desc4Revenue Bond Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0287849
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt191373
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt227066
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt337736
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4146563
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0287849
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt191373
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt227066
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt337736
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4146563
IRS990/ProgSrvcAccomActy2Grp/Desc0The Agency works with the local communities to develop industrial park sites which can offer businesses shovel ready building lots by designing and permitting the property for various industrial uses. This allows business to develop these lots at a much faster rate because all applicable permitting has already been completed.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt080359
IRS990/PYRevenuesLessExpensesAmt0-80359
IRS990/PYTotalExpensesAmt080359
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-61361
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0237936
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0887637
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0704916
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01592553
IRS990ScheduleD/EquipmentGrp/BookValueAmt030881
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0126745
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0157626
IRS990ScheduleD/LandGrp/BookValueAmt03925317
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03925317
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0779858
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0489004
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01268862
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0274635
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt027691
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0302326
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt027723
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt177173
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2113
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Outflows
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Reconciling item
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05898328
IRS990ScheduleD/TotalLiabilityAmt0105009
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Minutes are taken during the meeting. The minutes are then written up and distributed to Board members for review and comment. Amendments to the minutes can be made at the following Board Meeting where the minutes are subject to a vote for approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A draft of the Form 990 was given to the Co-Executive Director in charge of the financial functions of the organization for review. Upon that Director's approval, the copy of the finalized Form 990 was distributed to each of the Board members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2As each loan applicant is reviewed, the conflict of interest policy statement is addressed. If a Board member has a conflict, they must recuse themselves and not vote on the loan applicant's approval or rejection.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3As required by the New York State Public Authorities Law, all governing documents, policies and financial statements are posted on the agency's website for public access.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0Essex County Industrial Development Agen
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0ESSEX COUNTY GOVERNMENT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1ESSEX COUNTY CAPITAL RESOURCES CORP
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0146002889
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1274698218
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt03
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0NYS COUNTY GOVERNMENT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1Bond financing facilitator for nonprofits
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0COURT STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1PO BOX 217
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ELIZABETHTOWN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1ELIZABETHTOWN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd012932
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd112932
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt05677092
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt05898328
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08241326
IRS990/TotalAssetsEOYAmt08114833
IRS990/TotalAssetsGrp/BOYAmt08241326
IRS990/TotalAssetsGrp/EOYAmt08114833
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0218940
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt048080

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$8,114,833
Liabilities
$105,122
Net assets
$8,009,711
Revenue
$809,627
Expenses
$870,988
Net income
-$61,361
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.21$0.16$7.05$0.32$0.70$0.38
2023Summary only. Only limited summary data is available for this year.$7.61$0.18$7.43$0.84$0.73$0.11
2022Summary only. Only limited summary data is available for this year.$7.55$0.23$7.32$0.98$0.42$0.55
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.99$0.23$6.77$0.68$0.62$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.94$0.23$6.71$0.38$0.56$0.17
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.98$0.10$6.88$0.56$0.69$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.14$0.13$7.01$0.68$0.76$0.07
2017Detailed filing. Detailed filing data is available for this year.$8.11$0.11$8.01$0.81$0.87$0.06
2017Summary only. Only limited summary data is available for this year.$8.11$0.11$8.01$0.81$0.87$0.06
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.24$0.17$8.07$0.36$0.40$0.04
2015Summary only. Only limited summary data is available for this year.$8.36$0.04$8.32$0.35$0.35$0.00
2014Detailed filing. Detailed filing data is available for this year.$8.39$0.06$8.33$0.37$0.33$0.04
2013Detailed filing. Detailed filing data is available for this year.$8.29$0.01$8.29$0.38$0.41$0.03
2012Summary only. Only limited summary data is available for this year.$8.33$0.01$8.32$0.71$0.34$0.37
2011Summary only. Only limited summary data is available for this year.$7.98$0.05$7.93$0.44$0.38$0.06