Civic Intelligence

Pathways Inc.

990 • Fiscal year 2015 • EIN 16-1089007

Jan 01, 2015 to Dec 31, 2015 • Filed on May 11, 2016

33 Denison Parkway WestCorning, NY 14830

(607) 937-3200

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$22,098,868

Flat from 2015

Net Assets

Flat

$16,175,987

Flat from 2015

Liabilities

Flat

$5,922,881

Flat from 2015

Revenue And Expenses

Revenue

Flat

$28,633,357

Flat from 2015

Expenses

Flat

$27,711,579

Flat from 2015

Net Income

Flat

$921,778

Flat from 2015

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $19,609,105Liabilities 2011: $7,091,712Net Assets 2011: $12,517,3932011Assets 2012: $20,339,963Liabilities 2012: $6,766,415Net Assets 2012: $13,573,5482012Assets 2013: $21,842,702Liabilities 2013: $7,237,280Net Assets 2013: $14,605,4222013Assets 2014: $22,834,626Liabilities 2014: $7,156,944Net Assets 2014: $15,677,6822014Assets 2015: $22,098,868Liabilities 2015: $5,922,881Net Assets 2015: $16,175,9872015Assets 2015: $22,098,868Liabilities 2015: $5,922,881Net Assets 2015: $16,175,9872015Assets 2016: $23,480,586Liabilities 2016: $5,832,448Net Assets 2016: $17,648,1382016Assets 2017: $25,447,152Liabilities 2017: $6,035,442Net Assets 2017: $19,411,7102017Assets 2018: $26,360,470Liabilities 2018: $6,224,869Net Assets 2018: $20,135,6012018Assets 2019: $28,890,236Liabilities 2019: $6,013,897Net Assets 2019: $22,876,3392019Assets 2020: $30,213,012Liabilities 2020: $5,904,136Net Assets 2020: $24,308,8762020Assets 2021: $32,469,047Liabilities 2021: $5,931,318Net Assets 2021: $26,537,7292021Assets 2022: $32,950,689Liabilities 2022: $7,331,424Net Assets 2022: $25,619,2652022Assets 2023: $34,275,779Liabilities 2023: $6,863,401Net Assets 2023: $27,412,3782023Assets 2024: $36,822,529Liabilities 2024: $6,505,977Net Assets 2024: $30,316,5522024

Highlighted filing

2015

Assets$22,098,868
Liabilities$5,922,881
Net Assets$16,175,987

Operations Trend

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

$40M$30M$20M$10M$0Expenses 2011: $25,391,9832011Expenses 2012: $25,392,3872012Revenue 2013: $26,883,082Expenses 2013: $26,240,001Net Income 2013: $643,0812013Revenue 2014: $27,790,965Expenses 2014: $26,917,805Net Income 2014: $873,1602014Revenue 2015: $28,633,357Expenses 2015: $27,711,579Net Income 2015: $921,7782015Revenue 2015: $28,633,357Expenses 2015: $27,711,579Net Income 2015: $921,7782015Revenue 2016: $30,692,873Expenses 2016: $29,348,043Net Income 2016: $1,344,8302016Revenue 2017: $31,105,978Expenses 2017: $29,657,562Net Income 2017: $1,448,4162017Revenue 2018: $31,917,509Expenses 2018: $30,326,862Net Income 2018: $1,590,6472018Revenue 2019: $34,120,002Expenses 2019: $32,419,875Net Income 2019: $1,700,1272019Revenue 2020: $33,878,264Expenses 2020: $32,969,423Net Income 2020: $908,8412020Revenue 2021: $34,398,710Expenses 2021: $31,893,832Net Income 2021: $2,504,8782021Revenue 2022: $37,022,230Expenses 2022: $35,787,737Net Income 2022: $1,234,4932022Revenue 2023: $37,467,111Expenses 2023: $37,020,349Net Income 2023: $446,7622023Revenue 2024: $37,647,715Expenses 2024: $34,927,549Net Income 2024: $2,720,1662024

Highlighted filing

2015

Revenue$28,633,357
Expenses$27,711,579
Net Income$921,778
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 11, 2016
Return Version
2015v2.1
Gross Receipts
$33,550,704
Mission and Program Overview

Mission

Pathways provides children, adults, and families with specialized programs and services in developmental disabilities, mental health, family support, traumatic brain injury, and child care. We hold ourselves accountable for meeting the expressed needs of those we support and for offering them meaningful opportunities to develop their own capabilities.

To provide services to individuals and families through residential, day treatment, family support, child care, home service and respite programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$8,683,865$8,598,083▼ $85,782
Savings and Temporary Cash Investments$7,510,668$7,851,759▲ $341,091
Land, Buildings, and Equipment, Net$2,812,226$2,575,040▼ $237,186
Accounts Receivable$3,023,443$2,348,167▼ $675,276
Cash and Non-Interest-Bearing Accounts$253,449$285,419▲ $31,970
Prepaid Expenses and Deferred Charges$277,977$147,061▼ $130,916
Total Assets$22,834,626$22,098,868▼ $735,758
Other Assets Total$272,998$293,339▲ $20,341
Liabilities
Accounts Payable and Accrued Expenses$2,912,090$3,112,494▲ $200,404
Deferred Revenue$2,183,462$1,052,118▼ $1,131,344
Grants Payable$911,575$809,222▼ $102,353
Mortgage Notes Payable Secured by Investment Property$995,674$794,155▼ $201,519
Other Liabilities$154,143$154,892▲ $749
Total Liabilities$7,156,944$5,922,881▼ $1,234,063
Net Assets / Fund Balance
Unrestricted Net Assets$15,677,682$16,175,987▲ $498,305
Total Net Assets Fund Balance$15,677,682$16,175,987▲ $498,305
Total Liabilities and Net Assets / Fund Balance$22,834,626$22,098,868▼ $735,758

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,572,156$3,010,351-
Other Land Buildings$317,987$1,333,437-
Land$231,774--
Equipment$147,637$670,794-
Leasehold Improvements$305,486$756,894-
Other Securities$1,939,985--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ed LukomskiPresident/CEOFT$174,297$72,337$246,634
James AganCOOFT$110,291$17,293$127,584

Board Members and Trustees

NameTitle
Christa StelmackChairperson
Robert Locker PhdVice Chairperson
Denise AckleyDirector
Ed LinslerDirector
John VineDirector
Kelly RamsdellDirector
Marc HampleDirector
Ross PerryDirector
Sandy BauerDirector
Cindy a Pugh-williamsSecretary
Jerry AganTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Great ExpectationsOccupational, Physical, Speech Therapy27 MAIN STREET, Hornell, NY 14843$188,541
D&r CleaningJanitorialPO BOX 823, Corning, NY 14830$162,277
Revenue and Support

Revenue Composition

Contributions and Grants
$6,922,722
Program Service Revenue
$21,285,100
Investment Income
$383,097
Other Revenue
$42,438
All Other Contributions
$1,188,873
Change in Net Assets
$921,778

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,633,357
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-423,473
Total Revenue per Audited Statements
$28,209,884
Total Revenue per Form 990
$28,633,357
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$22,085,768
Other Expenses$5,625,811
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$14,965,474$1,127,775-$16,093,249
Other Employee Benefits$3,633,818$244,896-$3,878,714
All Other Expenses$986,429$284,202-$1,270,631
Payroll Taxes$1,089,916$94,832-$1,184,748
Pension Plan Contributions$645,648$36,775-$682,423
Travel$536,724$19,097-$555,821
Occupancy$365,366$47,204-$412,570
Other Expenses$369,849$32,909-$402,758
Office Expenses$306,324$73,263-$379,587
Depreciation Depletion$287,311$16,543-$303,854
Current Officers, Directors, Trustees, and Key Employees-$246,634-$246,634
Insurance$147,400$29,054-$176,454
Fees for Services Other-$55,074-$55,074
Advertising$39,866$11,065-$50,931
Interest$32,005$522-$32,527
Total Functional Expenses$25,197,525$2,514,054$0$27,711,579

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$27,711,579
Total Expenses per Audited Statements$27,711,579
Total Expenses per Form 990$27,711,579
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$31,298
Fundraising Direct Expenses$28,294
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ecfc Chili and Chocolate Fundraiser$36,483$25,733$4,155$21,578
Annual Fundraiser$47,765$5,565$8,983$-3,418
Total Events$84,248$31,298$28,294$3,004
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Client Funds$154,892
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, Section B, Line 11

Completed form 990 was provided to the executive and finance committees for review prior to filing.

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

Annually, officers and directors are required to complete and sign a conflict of interest form.

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

The compensation for the president/ceo is determined by the board executive committee as part of the annual evaluation process and derived based on current performance evaluation, comparability data, self-assessment, and salary and benefit trends.

Form 990, Part VI, Section C, Line 19

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Pathways Inc
EIN
16-1089007
Phone
6079373200
Address
33 DENISON PARKWAY WEST, CORNING, NY 14830

Signing Officer

Name
Edward Lukomski
Title
Pres/CEO
Phone
6079373200
Signed
2016-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Edward Lukomski
Formed
1979
Legal Domicile
Ny
Voting Board Members
11
Independent Board Members
11
Employees
941
Volunteers
30

Preparer

Firm
Mengel Metzger Barr & Co Llp
Address
333 EAST WATER ST STE 200, ELMIRA, NY 14901
Preparer
Judith G Mcintosh CPA
Phone
6077344183
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt030146
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05027264
IRS990/GrossReceiptsAmt033550704
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt029054
IRS990/InsuranceGrp/ProgramServicesAmt0147400
IRS990/InsuranceGrp/TotalAmt0176454
IRS990/InterestGrp/ManagementAndGeneralAmt0522
IRS990/InterestGrp/ProgramServicesAmt032005
IRS990/InterestGrp/TotalAmt032527
IRS990/InvestmentIncomeGrp/ExclusionAmt0214740
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0214740
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt08683865
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt08598083
IRS990/IRPDocumentCnt072
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05771476
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02812226
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02575040
IRS990/LandBldgEquipCostOrOtherBssAmt08346516
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt04889053
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PATHWAYS PROVIDES CHILDREN, ADULTS, AND FAMILIES WITH SPECIALIZED PROGRAMS AND SERVICES IN DEVELOPMENTAL DISABILITIES, MENTAL HEALTH, FAMILY SUPPORT, TRAUMATIC BRAIN INJURY, AND CHILD CARE. WE HOLD OURSELVES ACCOUNTABLE FOR MEETING THE EXPRESSED NEEDS OF THOSE WE SUPPORT AND FOR OFFERING THEM MEANINGFUL OPPORTUNITIES TO DEVELOP THEIR OWN CAPABILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0995674
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0794155
IRS990/NetAssetsOrFundBalancesBOYAmt015677682
IRS990/NetAssetsOrFundBalancesEOYAmt016175987
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0168357
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0168357
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt03004
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03004
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-423473
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt047204
IRS990/OccupancyGrp/ProgramServicesAmt0365366
IRS990/OccupancyGrp/TotalAmt0412570
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt073263
IRS990/OfficeExpensesGrp/ProgramServicesAmt0306324
IRS990/OfficeExpensesGrp/TotalAmt0379587
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0272998
IRS990/OtherAssetsTotalGrp/EOYAmt0293339
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0244896
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03633818
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03878714
IRS990/OtherExpensesGrp/Desc0CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc2MEDICAID ASSESSMENT
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0165273
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt128936
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt232909
IRS990/OtherExpensesGrp/ProgramServicesAmt0783066
IRS990/OtherExpensesGrp/ProgramServicesAmt1587710
IRS990/OtherExpensesGrp/ProgramServicesAmt2420619
IRS990/OtherExpensesGrp/ProgramServicesAmt3369849
IRS990/OtherExpensesGrp/TotalAmt0948339
IRS990/OtherExpensesGrp/TotalAmt1616646
IRS990/OtherExpensesGrp/TotalAmt2420619
IRS990/OtherExpensesGrp/TotalAmt3402758
IRS990/OtherLiabilitiesGrp/BOYAmt0154143
IRS990/OtherLiabilitiesGrp/EOYAmt0154892
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt039434
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt039434
IRS990/OtherRevenueTotalAmt039434
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01127775
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt014965474
IRS990/OtherSalariesAndWagesGrp/TotalAmt016093249
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt094832
IRS990/PayrollTaxesGrp/ProgramServicesAmt01089916
IRS990/PayrollTaxesGrp/TotalAmt01184748
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt036775
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0645648
IRS990/PensionPlanContributionsGrp/TotalAmt0682423
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0277977
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0147061
IRS990/PrincipalOfficerNm0EDWARD LUKOMSKI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018598161
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12686939
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018598161
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12686939
IRS990/ProgSrvcAccomActy2Grp/Desc0HOME AND HABILITATION - THE AGENCY PROVIDES DAY SERVICES, WAIVER SERVICES AND PROGRAMS IN COLLABORATION WITH THE STEUBEN COUNTY DEPARTMENT OF SOCIAL SERVICES. DAY SERVICE OPTIONS ARE SUITED FOR INDIVIDUALS DIAGNOSED WITH A DEVELOPMENTAL DISABILITY AND OFFERED OUTSIDE THE PERSONS HOME THROUGH INDIVIDUALIZED, SMALL OR LARGE GROUP PROGRAMS AT LOCATIONS THROUGHOUT STEUBEN AND CHEMUNG COUNTIES. THESE SERVICES UTILIZE STRUCTURED ENVIRONMENTS AS NEEDED AND COMMUNITY OPPORTUNITIES AND RESOURCES WHENEVER POSSIBLE TO OFFER ACTIVITIES, SUPERVISION, AND SUPPORTS THAT ARE DESIGNED TO ENHANCE INDEPENDENCE AND MEET THE NEEDS AND DESIRES OF THE INDIVIDUAL. THESE SERVICES MAY INCLUDE: OCCUPATIONAL, SPEECH, AND PHYSICAL THERAPY, TRANSPORTATION, NURSING, SOCIAL WORK AND PSYCHOLOGICAL AND OTHER SUPPORT SERVICES.WAIVER SERVICES REPRESENT HOME AND COMMUNITY BASED SUPPORTS TO INDIVIDUALS WHO HAVE A DEVELOPMENTAL DISABILITY OR MENTAL HEALTH DIAGNOSIS. SERVICES ARE DESIGNED TO PROVIDE AN ALTERNATIVE TO TRADITIONAL PROGRAMS BY PROVIDING SUPPORTS IN A PERSONS HOME AND IN/AROUND THEIR COMMUNITY.STEUBEN COUNTY DEPT. OF SOCIAL SERVICES COLLABORATIVE PROGRAMS SERVE CHILDREN WHO ARE AT IMMINENT RISK OF OUT-OF-HOME PLACEMENT AND THEIR FAMILIES AND REQUIRE REFERRAL FROM STEUBEN COUNTY DSS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt08378879
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt07912370
IRS990/ProgSrvcAccomActy3Grp/Desc0EDUCATIONAL - THESE PROGRAMS OFFER DAYTIME CARE AND EDUCATIONAL PROGRAMMING TO DEPENDENT FAMILY MEMBERS FROM BIRTH THROUGH SCHOOL AGE, INCLUDING YEAR-ROUND CHILDCARE WITH EDUCATIONAL PROGRAMMING FOR INFANTS THROUGH AGE 12 YEARS, BEFORE AND AFTER SCHOOL CHILDCARE TO SCHOOL AGE CHILDREN THROUGH AGE 12 IN CORNING-PAINTED POST ELEMENTARY SCHOOLS AND SPECIAL CLASS PRESCHOOL SERVICES FOR DEVELOPMENTALLY DELAYED CHILDREN WITH SPEECH/LANGUAGE THERAPY, PHYSICAL OR OCCUPATIONAL THERAPY, SIGN LANGUAGE, AND HEARING IMPAIRMENT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt05000294
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02005051
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02588521
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt02639932
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05798671
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0198185
IRS990/PYOtherExpensesAmt06240014
IRS990/PYOtherRevenueAmt0124281
IRS990/PYProgramServiceRevenueAmt021669828
IRS990/PYRevenuesLessExpensesAmt0873160
IRS990/PYSalariesCompEmpBnftPaidAmt020677791
IRS990/PYTotalExpensesAmt026917805
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt027790965
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0921778
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08935538
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07510668
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07851759
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt06925726
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt05805437
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt04866184
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt05229831
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05260117
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt028087295
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0214740
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0177105
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0165054
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0106701
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt077498
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0741098
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt021285100
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt021669828
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt021760973
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt020874486
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt021143656
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0106734043
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0214740
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0177105
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0165054
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0106701
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt077498
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0741098
IRS990ScheduleA/InvestmentIncomeCYPct00.00550
IRS990ScheduleA/InvestmentIncomePYPct00.00430
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt039434
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0117515
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt086650
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0103565
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt062941
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0410105
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99150
IRS990ScheduleA/PublicSupportPY509Pct00.99250
IRS990ScheduleA/PublicSupportTotal509Amt0134821338
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.8$6.51$30.3$37.6$34.9$2.72
2023Summary only. Only limited summary data is available for this year.$34.3$6.86$27.4$37.5$37.0$0.45
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.0$7.33$25.6$37.0$35.8$1.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.5$5.93$26.5$34.4$31.9$2.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.2$5.90$24.3$33.9$33.0$0.91
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.9$6.01$22.9$34.1$32.4$1.70
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.4$6.22$20.1$31.9$30.3$1.59
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.4$6.04$19.4$31.1$29.7$1.45
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.5$5.83$17.6$30.7$29.3$1.34
2015Detailed filing. Detailed filing data is available for this year.$22.1$5.92$16.2$28.6$27.7$0.92
2015Summary only. Only limited summary data is available for this year.$22.1$5.92$16.2$28.6$27.7$0.92
2014Detailed filing. Detailed filing data is available for this year.$22.8$7.16$15.7$27.8$26.9$0.87
2013Detailed filing. Detailed filing data is available for this year.$21.8$7.24$14.6$26.9$26.2$0.64
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.3$6.77$13.6$25.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.6$7.09$12.5$25.4