Civic Intelligence

Putnam County Economic Development Corporation

990 • Fiscal year 2016 • EIN 16-1513649

Jan 01, 2016 to Dec 31, 2016 • Filed on May 10, 2017

Organization Profilewww.putnamedc.org
40 Gleneida AveCarmel, NY 10512-1705

(845) 808-1021

Siviq Scores

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

Liabilities / Assets

79th percentile

0.17x

Higher debt load relative to assets than 79% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

0.26x

Higher debt load relative to revenue than 88% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Net Margin

5th percentile

-49%

Higher net margin than 5% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Top Officer Pay

96th percentile

$98,660

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 85.8% of source-year revenue.

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Asset Growth

15th percentile

-22%

Faster asset growth than 15% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

8th percentile

-37%

Faster revenue growth than 8% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets79th percentile

Assets

Flat

$180,212

Flat from 2016

Net Assets

Flat

$150,090

Flat from 2016

Liabilities

Flat

$30,122

Flat from 2016

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin5th percentile

Revenue

Flat

$114,968

Flat from 2016

Expenses

Flat

$171,774

Flat from 2016

Net Income

Flat

-$56,806

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$400K$300K$200K$100K$0Assets 2010: $145,548Liabilities 2010: $10,708Net Assets 2010: $134,8402010Assets 2011: $136,860Liabilities 2011: $6,468Net Assets 2011: $130,3922011Assets 2012: $117,649Liabilities 2012: $7,810Net Assets 2012: $109,8392012Assets 2013: $116,178Liabilities 2013: $15,531Net Assets 2013: $100,6472013Assets 2014: $140,086Liabilities 2014: $3,595Net Assets 2014: $136,4912014Assets 2015: $231,502Liabilities 2015: $24,606Net Assets 2015: $206,8962015Assets 2016: $180,212Liabilities 2016: $30,122Net Assets 2016: $150,0902016Assets 2016: $180,212Liabilities 2016: $30,122Net Assets 2016: $150,0902016Assets 2017: $127,343Liabilities 2017: $24,954Net Assets 2017: $102,3892017Assets 2018: $132,181Liabilities 2018: $38,234Net Assets 2018: $93,9472018Assets 2019: $222,744Liabilities 2019: $18,314Net Assets 2019: $204,4302019Assets 2020: $279,508Liabilities 2020: $14,640Net Assets 2020: $264,8682020Assets 2021: $306,641Liabilities 2021: $10,937Net Assets 2021: $295,7042021Assets 2022: $344,894Liabilities 2022: $10,968Net Assets 2022: $333,9262022Assets 2023: $382,153Liabilities 2023: $10,844Net Assets 2023: $371,3092023

Highlighted filing

2016

Assets$180,212
Liabilities$30,122
Net Assets$150,090
Open 2016 Filing

Operations Trend

Revenue Growth8th percentile

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

$300K$200K$100K$0-$100KExpenses 2010: $172,3892010Expenses 2011: $151,0912011Expenses 2012: $154,4872012Revenue 2013: $186,418Expenses 2013: $195,610Net Income 2013: -$9,1922013Revenue 2014: $207,245Expenses 2014: $171,401Net Income 2014: $35,8442014Revenue 2015: $182,347Expenses 2015: $111,942Net Income 2015: $70,4052015Revenue 2016: $114,968Expenses 2016: $171,774Net Income 2016: -$56,8062016Revenue 2016: $114,968Expenses 2016: $171,774Net Income 2016: -$56,8062016Revenue 2017: $120,406Expenses 2017: $168,107Net Income 2017: -$47,7012017Revenue 2018: $199,112Expenses 2018: $207,554Net Income 2018: -$8,4422018Revenue 2019: $184,541Expenses 2019: $74,739Net Income 2019: $109,8022019Revenue 2020: $180,403Expenses 2020: $119,965Net Income 2020: $60,4382020Revenue 2021: $160,414Expenses 2021: $128,897Net Income 2021: $31,5172021Revenue 2022: $169,005Expenses 2022: $130,783Net Income 2022: $38,2222022Revenue 2023: $175,782Expenses 2023: $138,399Net Income 2023: $37,3832023

Highlighted filing

2016

Revenue$114,968
Expenses$171,774
Net Income-$56,806
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 10, 2017
Return Version
2016v3.0
Gross Receipts
$114,968
Mission and Program Overview

Mission

County-based economic development corporation

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$224,919$177,267▼ $47,652
Prepaid Expenses and Deferred Charges$1,894$2,206▲ $312
Land, Buildings, and Equipment, Net$1,846$573▼ $1,273
Cash and Non-Interest-Bearing Accounts$250$166▼ $84
Total Assets$231,502$180,212▼ $51,290
Other Assets Total$2,593--
Liabilities
Accounts Payable and Accrued Expenses$24,606$22,439▼ $2,167
Deferred Revenue-$7,683-
Total Liabilities$24,606$30,122▲ $5,516
Net Assets / Fund Balance
Unrestricted Net Assets$206,896$150,090▼ $56,806
Total Net Assets Fund Balance$206,896$150,090▼ $56,806
Total Liabilities and Net Assets / Fund Balance$231,502$180,212▼ $51,290

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$573$25,160$25,733
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Jillmarie VarricchioPresidentFT$98,660$98,660

Board Members and Trustees

NameTitle
Joseph RobertoChairman
Gerald J KleinVice-Chairman
Alana MikhalevskyDirector
Angela BrianteDirector
Cathryn FaddeDirector
Jeffrey KelloggDirector
Jim BatesDirector
Maureen PaceDirector
Thomas KellyDirector
Kathleen AbelsSecretary
Patrick McintyreTreasurer
Richard WeissTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$102,563
Program Service Revenue
$12,199
Investment Income
$206
Other Revenue
$0
Change in Net Assets
$-56,806

Audited Revenue Reconciliation

Revenue per Audited Statements
$114,968
Total Revenue per Audited Statements
$114,968
Total Revenue per Form 990
$114,968
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$114,729
Other Expenses$57,045
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$98,660--$98,660
Fees for Services Accounting$3,000$12,171-$15,171
Payroll Taxes$8,095$609-$8,704
Other Salaries and Wages$0$7,365-$7,365
Occupancy$3,151$3,150-$6,301
All Other Expenses$3,735$513-$4,248
Insurance$2,206$1,665-$3,871
Other Expenses$2,698--$2,698
Travel$2,204$0-$2,204
Conferences and Meetings$1,477$0-$1,477
Depreciation Depletion-$1,274-$1,274
Advertising$900$300-$1,200
Office Expenses-$477-$477
Interest$0$152-$152
Total Functional Expenses$144,098$27,676$0$171,774

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$171,774
Total Expenses per Audited Statements$171,774
Total Expenses per Form 990$171,774
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Gerald Klein JrBank PresidentOrg has existing CD at Tompkins Mahopac BankNo$3,646
Jill M VarricchioOrganization PresidentPresident has financial interest with vendorNo-
Joseph RobertoBank PresidentOrg maintains accts at PCSB BankNo-
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
Yes
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
Filing and Contact Details

Filer

Filer Name
Putnam County Economic Development Corporation
EIN
16-1513649
Phone
8458081021
Address
40 Gleneida Ave, Carmel, NY 10512-1705

Signing Officer

Name
Jill M Varricchio
Title
President
Phone
8458081021
Signed
2017-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jill M Varricchio
Formed
1997
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
3
Volunteers
11

Preparer

Firm
Alan Wolfson CPA
Address
401 FARM TO MARKET RD, BREWSTER, NY 10509-6146
Preparer
Alan Wolfson CPA
Phone
8452798135
Supplemental Narrative

Additional Explanations

Pt VI, Line 19

“Policies and financial statements are distributed to board members to review.”

Pt VI, Line 12C

“All officers and board members receive related party questionnaires each year.”

Pt VI, Line 15A

“Committee for executive search and compensation review.”

Pt VI, Line 15B

“Committee for executive search and compensation review.”

Pt VI, Line 18

“Forms 1023 and 990 are available on organization website.”

Pt VI, Line 19

“Policies and financial statements are available on organization website.”

Pt VI, Line 6

“Members of the business community may purchase memberships to the organization.”

Pt VI, Line 11B

“Form 990 is provided to the Treasurer, who reviews it with board memmbers.”

Form 990, Part IX, Line 24E

“Dues and Subscriptions 250. 0. 250.”

Form 990, Part IX, Line 24E

“General Expenses:Fees and Permits 75. 0. 75.”

Form 990, Part IX, Line 24E

“Office Expense:Stationary & Printing 125. 0. 125.”

Form 990, Part IX, Line 24E

“Postage and Delivery 64. 0. 64.”

Form 990, Part IX, Line 24E

“Professional Fees:Consulting 420. 420. 0.”

Form 990, Part IX, Line 24E

“Program Expense:Anniversary Breakfast Costs 1177. 1177. 0.”

Form 990, Part IX, Line 24E

“Program Expense:Community Promotional Expenses 375. 375. 0.”

Form 990, Part IX, Line 24E

“Program Expense:Research Documents 54. 54. 0.”

Form 990, Part IX, Line 24E

“Program Expense:Web-Hosting Expense 450. 450. 0.”

Form 990, Part IX, Line 24E

“Telephone:Cellular Phone Charges 1200. 1200. 0.”

Form 990, Part IX, Line 24E

“Travel & Entertainment:Meals 59. 59. 0.”

Form 990, Part IX, Line 24E

“Rounding -1. 0. -1.”

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IRS990/OtherExpensesGrp/ProgramServicesAmt32698
IRS990/OtherExpensesGrp/TotalAmt02475
IRS990/OtherExpensesGrp/TotalAmt111350
IRS990/OtherExpensesGrp/TotalAmt24147
IRS990/OtherExpensesGrp/TotalAmt32698
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07365
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt07365
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0609
IRS990/PayrollTaxesGrp/ProgramServicesAmt08095
IRS990/PayrollTaxesGrp/TotalAmt08704
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01894
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02206
IRS990/PrincipalOfficerNm0JILL M VARRICCHIO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0MAINTAINED AND INCREASED ECONOMIC DEVELOPMENT OF THE BUSINESS COMMUNITY THROUGH WEBSITE INFORMATION, PHONE REFERRALS TO GOVERNMENT AND PRIVATE RESOURCES AVAILABLE TO ASSIST PRESENT AND POTENTIAL LOCAL BUSINESSES. CREATED FREE COUNTY-WIDE COMMERCIAL REAL ESTATE DATA BASE LISTING SERVICE ON THE ORGANIZATION'S WEBSITE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0133601
IRS990/ProgSrvcAccomActy3Grp/Desc0MARKETING CAMPAIGN EXPENSES TO PROMOTE BUSINESS DEVELOPMENT IN PUTNAM COUNTY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02698
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0175845
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0202
IRS990/PYOtherExpensesAmt076180
IRS990/PYProgramServiceRevenueAmt06300
IRS990/PYRevenuesLessExpensesAmt070405
IRS990/PYSalariesCompEmpBnftPaidAmt035762
IRS990/PYTotalExpensesAmt0111942
IRS990/PYTotalRevenueAmt0182347
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-56806
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0224919
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0177267
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0573
IRS990ScheduleD/EquipmentGrp/DepreciationAmt025160
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt025733
IRS990ScheduleD/ExpensesSubtotalAmt0171774
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Direct Deposit Payroll Advance
IRS990ScheduleD/RevenueSubtotalAmt0114968
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0573
IRS990ScheduleD/TotalExpensesPerForm990Amt0171774
IRS990ScheduleD/TotalRevenuePerForm990Amt0114968
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0114968
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0171774
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0GERALD KLEIN JR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1JOSEPH ROBERTO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2JILL M VARRICCHIO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Bank President
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1Bank President
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2Organization President
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt03646
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Org has existing CD at Tompkins Mahopac Bank
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1Org maintains accts at PCSB Bank
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2President has financial interest with vendor
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0Organization maintains a certificate of deposit account with bank.
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt1Organization maintains a checking account and a high-yield savings account with bank.
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt2Total expenses paid to vendor of $3,646 were for advertising, prinitng, and mailing costs. The organization's president referred to on line 3 receives a salary but does not share on a percentage basis in the organiztion's revenue.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc01
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc12
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc23
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Policies and financial statements are distributed to board members to review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All officers and board members receive related party questionnaires each year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Committee for executive search and compensation review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Committee for executive search and compensation review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Forms 1023 and 990 are available on organization website.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Policies and financial statements are available on organization website.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Members of the business community may purchase memberships to the organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Form 990 is provided to the Treasurer, who reviews it with board memmbers.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Dues and Subscriptions 250. 0. 250.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9General Expenses:Fees and Permits 75. 0. 75.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Office Expense:Stationary & Printing 125. 0. 125.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Postage and Delivery 64. 0. 64.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Professional Fees:Consulting 420. 420. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Program Expense:Anniversary Breakfast Costs 1177. 1177. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Program Expense:Community Promotional Expenses 375. 375. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Program Expense:Research Documents 54. 54. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Program Expense:Web-Hosting Expense 450. 450. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Telephone:Cellular Phone Charges 1200. 1200. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Travel & Entertainment:Meals 59. 59. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Rounding -1. 0. -1.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0231502
IRS990/TotalAssetsEOYAmt0180212
IRS990/TotalAssetsGrp/BOYAmt0231502
IRS990/TotalAssetsGrp/EOYAmt0180212
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0102563
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt027676
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0144098
IRS990/TotalFunctionalExpensesGrp/TotalAmt0171774
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt024606
IRS990/TotalLiabilitiesEOYAmt030122
IRS990/TotalLiabilitiesGrp/BOYAmt024606
IRS990/TotalLiabilitiesGrp/EOYAmt030122
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0206896
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0150090
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt012199
IRS990/TotalProgramServiceExpensesAmt0144098
IRS990/TotalProgramServiceRevenueAmt012199
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt012405
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0114968
IRS990/TotalVolunteersCnt011
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0231502
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0180212
IRS990/TotReportableCompRltdOrgAmt098660
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt02204
IRS990/TravelGrp/TotalAmt02204
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0206896

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$180,212
Liabilities
$30,122
Net assets
$150,090
Revenue
$114,968
Expenses
$171,774
Net income
-$56,806
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$3.82$0.11$3.71$1.76$1.38$0.37
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.45$0.11$3.34$1.69$1.31$0.38
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.07$0.11$2.96$1.60$1.29$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.80$0.15$2.65$1.80$1.20$0.60
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.23$0.18$2.04$1.85$0.75$1.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.32$0.38$0.94$1.99$2.08$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.25$1.02$1.20$1.68$0.48
2016Detailed filing. Detailed filing data is available for this year.$1.80$0.30$1.50$1.15$1.72$0.57
2016Summary only. Only limited summary data is available for this year.$1.80$0.30$1.50$1.15$1.72$0.57
2015Summary only. Only limited summary data is available for this year.$2.32$0.25$2.07$1.82$1.12$0.70
2014Detailed filing. Detailed filing data is available for this year.$1.40$0.04$1.36$2.07$1.71$0.36
2013Detailed filing. Detailed filing data is available for this year.$1.16$0.16$1.01$1.86$1.96$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.08$1.10$1.54
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.37$0.06$1.30$1.51
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.11$1.35$1.72