Civic Intelligence

Nysarc Inc Cattaraugus

990 • Fiscal year 2017 • EIN 16-0818293

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 25, 2018

1439 Buffalo StreetOlean, NY 14760

(716) 375-4747

Siviq Scores

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

Liabilities / Assets

41st percentile

0.14x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

22nd percentile

0.07x

Higher debt load relative to revenue than 22% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

30th percentile

-1.2%

Higher net margin than 30% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

48th percentile

3.9%

Faster asset growth than 48% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

29th percentile

-2.0%

Faster revenue growth than 29% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$8,705,069

Up $327,591 (+3.9%) from 2016

Net Assets

Up

$7,484,038

Up $5,214 (+0.1%) from 2016

Liabilities

Up

$1,221,031

Up $322,377 (+36%) from 2016

Revenue

Down

$16,880,380

Down $343,321 (-2.0%) from 2016

Expenses

Down

$17,082,923

Down $90,268 (-0.5%) from 2016

Net Income

Down

-$202,543

Down $253,053 (-501%) from 2016

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $7,426,224Liabilities 2010: $1,827,504Net Assets 2010: $5,598,7202010Assets 2011: $7,836,879Liabilities 2011: $1,849,575Net Assets 2011: $5,987,3042011Assets 2012: $8,048,154Liabilities 2012: $1,698,104Net Assets 2012: $6,350,0502012Assets 2013: $8,641,317Liabilities 2013: $1,442,455Net Assets 2013: $7,198,8622013Assets 2014: $8,344,858Liabilities 2014: $1,095,250Net Assets 2014: $7,249,6082014Assets 2015: $8,567,802Liabilities 2015: $1,191,545Net Assets 2015: $7,376,2572015Assets 2016: $8,377,478Liabilities 2016: $898,654Net Assets 2016: $7,478,8242016Assets 2017: $8,705,069Liabilities 2017: $1,221,031Net Assets 2017: $7,484,0382017Assets 2018: $15,904,205Liabilities 2018: $6,590,115Net Assets 2018: $9,314,0902018Assets 2019: $17,870,318Liabilities 2019: $8,200,168Net Assets 2019: $9,670,1502019Assets 2020: $24,956,480Liabilities 2020: $11,513,082Net Assets 2020: $13,443,3982020Assets 2021: $28,396,527Liabilities 2021: $10,368,149Net Assets 2021: $18,028,3782021Assets 2022: $27,994,061Liabilities 2022: $8,493,582Net Assets 2022: $19,500,4792022Assets 2023: $31,923,825Liabilities 2023: $8,107,130Net Assets 2023: $23,816,6952023Assets 2024: $35,014,614Liabilities 2024: $8,628,451Net Assets 2024: $26,386,1632024

Highlighted filing

2017

Assets$8,705,069
Liabilities$1,221,031
Net Assets$7,484,038

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $17,817,4942010Expenses 2011: $17,507,0932011Expenses 2012: $16,918,9152012Revenue 2013: $17,214,863Expenses 2013: $16,557,965Net Income 2013: $656,8982013Revenue 2014: $17,465,726Expenses 2014: $17,466,524Net Income 2014: -$7982014Revenue 2015: $17,316,476Expenses 2015: $17,146,372Net Income 2015: $170,1042015Revenue 2016: $17,223,701Expenses 2016: $17,173,191Net Income 2016: $50,5102016Revenue 2017: $16,880,380Expenses 2017: $17,082,923Net Income 2017: -$202,5432017Revenue 2018: $38,468,296Expenses 2018: $36,478,457Net Income 2018: $1,989,8392018Revenue 2019: $42,907,556Expenses 2019: $42,834,881Net Income 2019: $72,6752019Revenue 2020: $40,784,926Expenses 2020: $37,191,688Net Income 2020: $3,593,2382020Revenue 2021: $40,475,599Expenses 2021: $36,506,222Net Income 2021: $3,969,3772021Revenue 2022: $52,325,793Expenses 2022: $50,456,475Net Income 2022: $1,869,3182022Revenue 2023: $50,480,442Expenses 2023: $47,394,928Net Income 2023: $3,085,5142023Revenue 2024: $50,046,559Expenses 2024: $47,686,426Net Income 2024: $2,360,1332024

Highlighted filing

2017

Revenue$16,880,380
Expenses$17,082,923
Net Income-$202,543
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 25, 2018
Return Version
2017v2.3
Gross Receipts
$16,900,316
Mission and Program Overview

Mission

The primary exempt purpose of this organization is to provide training and residential services to assist in the development of the mentally and physically disabled. We assist the people we serve through a continuum of service that fosters community participation and personal independence. Our organization also encourages the training and education of personnel for work in the field of mental retardation and encourages the formation of parent groups of the mentally and physically disabled.

We are an organization that builds brighter futures for people with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,619,794$3,150,344▲ $530,550
Savings and Temporary Cash Investments$3,116,540$2,790,300▼ $326,240
Investments Other Securities$1,674,043$1,892,218▲ $218,175
Land, Buildings, and Equipment, Net$280,761$227,078▼ $53,683
Inventories for Sale or Use$25,816$36,699▲ $10,883
Prepaid Expenses and Deferred Charges$28,489$29,212▲ $723
Cash and Non-Interest-Bearing Accounts$18,710$18,760▲ $50
Total Assets$8,377,478$8,705,069▲ $327,591
Other Assets Total$613,325$560,458▼ $52,867
Liabilities
Other Liabilities$165,244$563,434▲ $398,190
Escrow Account Liability$281,977$262,610▼ $19,367
Deferred Revenue$207,197$190,940▼ $16,257
Accounts Payable and Accrued Expenses$179,125$172,721▼ $6,404
Mortgage Notes Payable Secured by Investment Property$65,111$31,326▼ $33,785
Total Liabilities$898,654$1,221,031▲ $322,377
Net Assets / Fund Balance
Unrestricted Net Assets$7,220,876$7,226,090▲ $5,214
Temporarily Rstr Net Assets$257,948$257,948→ $0
Total Net Assets Fund Balance$7,478,824$7,484,038▲ $5,214
Total Liabilities and Net Assets / Fund Balance$8,377,478$8,705,069▲ $327,591

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$206,088$1,142,417$1,348,505
Equipment$20,990$790,871$811,861
Other Assets Org$257,948--
Other Securities$144,825--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Raphael SmithChairperson
Margie ProtoVice Chairperson
Dr Thomas DelaneyDirector
Patricia ThiermanDirector
Mari L HowardChief Executive Officer
Brenda ThreehouseChief Financial Officer
Stephen StraightSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Cattaraugus Rehabilitation Center INCAdministrative & Management Services1439 BUFFALO STREET, Olean, NY 14760$14,764,574
First Transit INCTransportation26 WATER STREET, Cuba, NY 14727$560,784
Revenue and Support

Revenue Composition

Contributions and Grants
$18,092
Program Service Revenue
$16,812,989
Investment Income
$35,817
Other Revenue
$13,482
All Other Contributions
$18,092
Change in Net Assets
$-202,543

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,900,316
Revenue Not Reported on Financial Statements
$-19,936
Revenue Not Reported on Form 990
$207,757
Other Revenue Adjustments
$-19,936
Total Revenue per Audited Statements
$17,108,073
Total Revenue per Form 990
$16,880,380
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$17,082,923
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$1,088,356$145,944-$1,234,300
Occupancy$653,494$58,812-$712,306
Travel$590,820$7,131-$597,951
Office Expenses$507,177$48,799-$555,976
Depreciation Depletion$320,437$80,725-$401,162
Other Expenses$348,223$23,582-$371,805
Insurance$50,452$32,160-$82,612
Payments to Affiliates$72,594--$72,594
Information Technology$63,546$7,456-$71,002
All Other Expenses$58,834$5,066-$63,900
Fees for Services Accounting-$26,162-$26,162
Advertising-$19,257-$19,257
Fees for Services Legal$6,883$1,646-$8,529
Conferences and Meetings$1,588$5,310-$6,898
Interest$401$91-$492
Total Functional Expenses$15,301,907$1,781,016$0$17,082,923

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$17,102,859
Expenses per Audited Statements$17,082,923
Total Expenses per Form 990$17,082,923
Expenses Not Reported on Form 990$19,936
Expenses Not Reported on Financial Statements$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 Affiliate$490,165
Due to Funding Sources$73,269
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Under the terms of a cost-based operating agreement, cattaraugus rehabilitation center, inc. Provides for the provision of direct care, management services and facility services. The amounts charged to nysarc, inc., cattaraugus county chapter are based on direct expenses and caluclated percentages that are arrived at through various allocation methodologies utilizing time studies, square footage and units of service calculations.

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

The form 990 is reviewed by the chief financial officer and chief executive officer. After their review, the finance committee members discuss and review the form in detail at their quarterly meeting. After the finance committee's review and approval the form 990 is emailed to all other board members for review and comment before it is submitted to the internal revenue service.

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

The organization consistently monitors and enforces compliance through discussion and signing of the conflict of interest policy at a board meeting. Annually the agreements are reviewed by the chief executive officer (ceo). If no issues are noted, the agreements are filed. If issues are noted, the ceo then discusses with corporate compliance officer.

Form 990, Part VI, Section B, Line 15A

The human resources administrator conducts an analysis of ceo compensation at comparable agencies in western new york and a statewide analysis via salary surveys. The human resources administrator shares all performance information and compensation study data with the board chairs. Together they develop the ceo compensation package for the coming year and then recommend to the full board. The board reviews and approves the ceo employment agreement which includes any changes in compensation, deferred compensation, and benefits.

Form 990, Part VI, Section C, Line 19

The required governing documents for public disclosure are made available upon request in the chief financial officer's office during business hours.

Filing and Contact Details

Filer

Filer Name
Nysarc Inc Cattaraugus
EIN
16-0818293
Phone
7163754747
Address
1439 BUFFALO STREET, OLEAN, NY 14760

Signing Officer

Name
Mari L Howard
Title
President/CEO
Phone
7163754747
Signed
2018-10-25
Discuss with paid preparer
No

Organization Details

Principal Officer
Mari L Howard
Formed
1958
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Bryans & Gramuglia Cpas LLC
Address
1 PINE WEST PLAZA SUITE 107, ALBANY, NY 12205
Preparer
Robert Gramuglia
Phone
5184528055
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process has not changed since the prior year.

Financial Statement Notes

PART IV, LINE 2B:

The chapter has signature authority over participant funds. These funds are used for authorized and allowable purchases of participants' personal items.

PART X, LINE 2:

The financial accounting standards board (fasb) issued fasb asc 740-10 which requires entities to disclose in their financial statements the nature of any uncertainty in their tax position. For tax-exempt entities, their tax-exempt status itself is deemed to be an uncertainty, since events could occur to jeopardize their tax-exempt status. However, the chapter has no knowledge of events or circumstances that would jeopardize its tax-exempt status. The chapter implemented fasb asc 740-10 and its current accounting policy for evaluating uncertain tax positions is in accordance with generally accepted accounting principles. The chapter has not recognized any benefits from uncertain tax positions in 2017 and believes it has no uncertain tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly increase or decrease within 12 months of the statements of financial position date. The chapter evaluated its tax position and concluded that all the positions taken by the chapter would more likely than not be sustained upon examination, based on technical merits. The information returns of the chapter for 2014, 2015, and 2016 are subject to examination by tax authorities, generally for three years after they were filed.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Cost of goods sold -19,936.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 19,936.

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IRS990/InventoriesForSaleOrUseGrp/EOYAmt036699
IRS990/InvestmentIncomeGrp/ExclusionAmt035817
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt035817
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01674043
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01892218
IRS990/IRPDocumentCnt0119
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01933288
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0280761
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0227078
IRS990/LandBldgEquipCostOrOtherBssAmt02160366
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE PRIMARY EXEMPT PURPOSE OF THIS ORGANIZATION IS TO PROVIDE TRAINING AND RESIDENTIAL SERVICES TO ASSIST IN THE DEVELOPMENT OF THE MENTALLY AND PHYSICALLY DISABLED. WE ASSIST THE PEOPLE WE SERVE THROUGH A CONTINUUM OF SERVICE THAT FOSTERS COMMUNITY PARTICIPATION AND PERSONAL INDEPENDENCE. OUR ORGANIZATION ALSO ENCOURAGES THE TRAINING AND EDUCATION OF PERSONNEL FOR WORK IN THE FIELD OF MENTAL RETARDATION AND ENCOURAGES THE FORMATION OF PARENT GROUPS OF THE MENTALLY AND PHYSICALLY DISABLED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt065111
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt031326
IRS990/NetAssetsOrFundBalancesBOYAmt07478824
IRS990/NetAssetsOrFundBalancesEOYAmt07484038
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt013482
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt013482
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0207757
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt058812
IRS990/OccupancyGrp/ProgramServicesAmt0653494
IRS990/OccupancyGrp/TotalAmt0712306
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt048799
IRS990/OfficeExpensesGrp/ProgramServicesAmt0507177
IRS990/OfficeExpensesGrp/TotalAmt0555976
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0613325
IRS990/OtherAssetsTotalGrp/EOYAmt0560458
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CONTRACTED PERSONAL SER
IRS990/OtherExpensesGrp/Desc1CONTRACTED FRINGE BENEF
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01010527
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1278342
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt230006
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt323582
IRS990/OtherExpensesGrp/ProgramServicesAmt08713374
IRS990/OtherExpensesGrp/ProgramServicesAmt12401927
IRS990/OtherExpensesGrp/ProgramServicesAmt2423801
IRS990/OtherExpensesGrp/ProgramServicesAmt3348223
IRS990/OtherExpensesGrp/TotalAmt09723901
IRS990/OtherExpensesGrp/TotalAmt12680269
IRS990/OtherExpensesGrp/TotalAmt2453807
IRS990/OtherExpensesGrp/TotalAmt3371805
IRS990/OtherLiabilitiesGrp/BOYAmt0165244
IRS990/OtherLiabilitiesGrp/EOYAmt0563434
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt072594
IRS990/PaymentsToAffiliatesGrp/TotalAmt072594
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt028489
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029212
IRS990/PrincipalOfficerNm0MARI L HOWARD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4480000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc1DAY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2SHELTERED WORK CENTER
IRS990/ProgramServiceRevenueGrp/Desc3COMMUNITY SUPPORT
IRS990/ProgramServiceRevenueGrp/Desc4TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011930618
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12869082
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2717792
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3582288
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4551893
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011930618
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12869082
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2717792
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3582288
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4551893
IRS990/ProgSrvcAccomActy2Grp/Desc0TRANSPORTATION - PROVIDES DAILY TRANSPORTATION TO INDIVIDUALS THAT ATTEND DAY PROGRAMMING. 232 INDIVIDUALS SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0746153
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0551893
IRS990/ProgSrvcAccomActy3Grp/Desc0DAY SERVICES (LIFESKILLS) - PROVIDES DAY PROGRAMMING TO ADULTS WITH DEVELOPMENTAL DISABILITIES. IN ADDITION TO INSTRUCTION IN DAILY LIVING SKILLS, LIFESKILLS OFFERS PARTICIPANTS OPPORTUNITIES FOR COMMUNITY INTEGRATION WITH A GOAL OF INCREASING INDEPENDENCE. APPROXIMATELY 195 PERSONS SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02792820
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02869082
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SHELTERED WORK CENTER
IRS990/ProgSrvcAccomActyOtherGrp/Desc1COMMUNITY SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/Desc2OTHER
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0723035
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1448881
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2437053
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0731274
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1582288
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt2161316
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt015461
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt034236
IRS990/PYOtherExpensesAmt017173191
IRS990/PYOtherRevenueAmt025218
IRS990/PYProgramServiceRevenueAmt017148786
IRS990/PYRevenuesLessExpensesAmt050510
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt017173191
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017223701
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-202543
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011930618
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03116540
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02790300
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt018092
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt015461
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt020212
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt042416
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt011313
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0107494
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt035817
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt034236
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt039428
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt039702
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt032733
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0181916
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt016826471
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt017174004
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt017256836
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt017383608
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt017170817
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt085811736
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt035817
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt034236
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt039428
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt039702
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt032733
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0181916
IRS990ScheduleA/InvestmentIncomeCYPct00.00210
IRS990ScheduleA/InvestmentIncomePYPct00.00210
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99790
IRS990ScheduleA/PublicSupportPY509Pct00.99790
IRS990ScheduleA/PublicSupportTotal509Amt085919230
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt016844563
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt017189465
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt017277048
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt017426024
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt017182130
IRS990ScheduleA/Total509Grp/TotalAmt085919230
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt016880380
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt017223701
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt017316476
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt017465726
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt017214863
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt086101146
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt020990
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0790871
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0811861
IRS990ScheduleD/ExpensesNotReportedAmt019936
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt017082923
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0206088
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01142417
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01348505
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0207757
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0262610
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt139900
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2257948
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PARTICIPANT FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LIMITED USE ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2BENEFICIAL INTEREST IN FOUNDATION
IRS990ScheduleD/OtherExpensesIncludedAmt019936
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt073269
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1490165
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO FUNDING SOURCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO AFFILIATE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-19936
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01388010
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1359383

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.0$8.63$26.4$50.0$47.7$2.36
2023Detailed filing. Detailed filing data is available for this year.$31.9$8.11$23.8$50.5$47.4$3.09
2022Detailed filing. Detailed filing data is available for this year.$28.0$8.49$19.5$52.3$50.5$1.87
2021Detailed filing. Detailed filing data is available for this year.$28.4$10.4$18.0$40.5$36.5$3.97
2020Detailed filing. Detailed filing data is available for this year.$25.0$11.5$13.4$40.8$37.2$3.59
2019Detailed filing. Detailed filing data is available for this year.$17.9$8.20$9.67$42.9$42.8$0.07
2018Detailed filing. Detailed filing data is available for this year.$15.9$6.59$9.31$38.5$36.5$1.99
2017Detailed filing. Detailed filing data is available for this year.$8.71$1.22$7.48$16.9$17.1$0.20
2016Detailed filing. Detailed filing data is available for this year.$8.38$0.90$7.48$17.2$17.2$0.05
2015Detailed filing. Detailed filing data is available for this year.$8.57$1.19$7.38$17.3$17.1$0.17
2014Detailed filing. Detailed filing data is available for this year.$8.34$1.10$7.25$17.5$17.5$0.00
2013Detailed filing. Detailed filing data is available for this year.$8.64$1.44$7.20$17.2$16.6$0.66
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.05$1.70$6.35$16.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.84$1.85$5.99$17.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.43$1.83$5.60$17.8