Civic Intelligence

Quail Summit Inc.

990 • Fiscal year 2016 • EIN 16-1564650

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 01, 2017

41 Lewis Street PO Box 153Geneva, NY 14456

(315) 789-8010

Siviq Scores

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

Liabilities / Assets

78th percentile

1.14x

Higher debt load relative to assets than 78% of similar nonprofits.

2016 filings • NTEE L • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

48th percentile

2.60x

Higher debt load relative to revenue than 48% of similar nonprofits.

2016 filings • NTEE L • $5M-$10M nonprofits • Source year 2016

Net Margin

55th percentile

2.0%

Higher net margin than 55% of similar nonprofits.

2016 filings • NTEE L • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$54,000

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2016 filings • NTEE L • $5M-$10M nonprofits • Source year 2016

Asset Growth

6th percentile

-11%

Faster asset growth than 6% of similar nonprofits.

2016 filings • NTEE L • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

66th percentile

3.7%

Faster revenue growth than 66% of similar nonprofits.

2016 filings • NTEE L • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$9,974,944

Down $1,225,722 (-11%) from 2015

Net Assets

Up

-$1,372,691

Up $172,923 (+11%) from 2015

Liabilities

Down

$11,347,635

Down $1,398,645 (-11%) from 2015

Revenue

Up

$4,366,160

Up $156,420 (+3.7%) from 2015

Expenses

Up

$4,278,405

Up $298,542 (+7.5%) from 2015

Net Income

Down

$87,755

Down $142,122 (-62%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0MAssets 2011: $10,343,446Liabilities 2011: $13,685,048Net Assets 2011: -$3,341,6022011Assets 2012: $9,516,147Liabilities 2012: $12,502,951Net Assets 2012: -$2,986,8042012Assets 2013: $9,385,901Liabilities 2013: $12,324,697Net Assets 2013: -$2,938,7962013Assets 2014: $10,936,592Liabilities 2014: $12,712,083Net Assets 2014: -$1,775,4912014Assets 2015: $11,200,666Liabilities 2015: $12,746,280Net Assets 2015: -$1,545,6142015Assets 2016: $9,974,944Liabilities 2016: $11,347,635Net Assets 2016: -$1,372,6912016Assets 2017: $9,893,650Liabilities 2017: $11,076,125Net Assets 2017: -$1,182,4752017Assets 2018: $9,766,871Liabilities 2018: $10,857,762Net Assets 2018: -$1,090,8912018Assets 2019: $9,508,357Liabilities 2019: $10,735,748Net Assets 2019: -$1,227,3912019Assets 2020: $9,530,515Liabilities 2020: $10,419,359Net Assets 2020: -$888,8442020Assets 2021: $9,071,618Liabilities 2021: $10,334,019Net Assets 2021: -$1,262,4012021Assets 2022: $8,875,649Liabilities 2022: $10,346,022Net Assets 2022: -$1,470,3732022Assets 2023: $8,296,146Liabilities 2023: $10,294,411Net Assets 2023: -$1,998,2652023Assets 2024: $8,261,392Liabilities 2024: $10,465,546Net Assets 2024: -$2,204,1542024

Highlighted filing

2016

Assets$9,974,944
Liabilities$11,347,635
Net Assets-$1,372,691

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,487,2002011Expenses 2012: $3,498,3082012Revenue 2013: $3,525,483Expenses 2013: $3,477,475Net Income 2013: $48,0082013Revenue 2014: $3,620,272Expenses 2014: $3,840,744Net Income 2014: -$220,4722014Revenue 2015: $4,209,740Expenses 2015: $3,979,863Net Income 2015: $229,8772015Revenue 2016: $4,366,160Expenses 2016: $4,278,405Net Income 2016: $87,7552016Revenue 2017: $4,501,780Expenses 2017: $4,311,564Net Income 2017: $190,2162017Revenue 2018: $4,569,632Expenses 2018: $4,478,048Net Income 2018: $91,5842018Revenue 2019: $4,506,826Expenses 2019: $4,643,326Net Income 2019: -$136,5002019Revenue 2020: $5,323,669Expenses 2020: $4,985,122Net Income 2020: $338,5472020Revenue 2021: $4,216,784Expenses 2021: $4,752,341Net Income 2021: -$535,5572021Revenue 2022: $5,099,858Expenses 2022: $5,307,831Net Income 2022: -$207,9732022Revenue 2023: $5,626,529Expenses 2023: $6,154,421Net Income 2023: -$527,8922023Revenue 2024: $6,274,894Expenses 2024: $6,480,783Net Income 2024: -$205,8892024

Highlighted filing

2016

Revenue$4,366,160
Expenses$4,278,405
Net Income$87,755
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 1, 2017
Return Version
2016v3.0
Gross Receipts
$4,366,160
Mission and Program Overview

Mission

To provide suitable housing, improved access to health care, and related community services and facilities, in order to meet the needs and requirements of low-to-moderate income elderly residents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,414,041$9,083,578▼ $330,463
Intangible Assets$294,898--
Savings and Temporary Cash Investments$410,864$227,436▼ $183,428
Cash and Non-Interest-Bearing Accounts$415,301$180,505▼ $234,796
Prepaid Expenses and Deferred Charges$30,169$124,725▲ $94,556
Pledges and Grants Receivable$8,031$14,095▲ $6,064
Total Assets$11,200,666$9,974,944▼ $1,225,722
Other Assets Total$627,362$344,605▼ $282,757
Liabilities
Mortgage Notes Payable Secured by Investment Property$12,211,354$11,176,156▼ $1,035,198
Accounts Payable and Accrued Expenses$364,178$156,558▼ $207,620
Other Liabilities$23,200$12,971▼ $10,229
Deferred Revenue$147,548$1,950▼ $145,598
Total Liabilities$12,746,280$11,347,635▼ $1,398,645
Net Assets / Fund Balance
Unrestricted Net Assets$-1,545,614$-1,372,691▲ $172,923
Total Net Assets Fund Balance$-1,545,614$-1,372,691▲ $172,923
Total Liabilities and Net Assets / Fund Balance$11,200,666$9,974,944▼ $1,225,722

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,843,962$5,529,246$13,373,208
Land$1,100,000-$1,100,000
Equipment$139,616$282,454$422,070
Compensation and Service Providers

Employees

NameTitleOtherTotal
Andrew R TymanChairperson/c.e.o. (past)$54,000$54,000

Board Members and Trustees

NameTitle
Phil BeckleyPresident
Tom WoodVice President
James R HarveyDirector
Kelly a LavoieDirector
Pam HelmingDirector
Robert SollenneDirector
Rosemary ParkDirector
Suzanne BlatchfordDirector
Suzanne NyeDirector
Gloria HarringtonExecutive Director
Martin E Eades EsqSecretary
James VedoraTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Iverson ConstructionLoan Interest PaymentsPO BOX 214 4661 DEWEY ROAD, Gorham, NY 14461$814,513
Sysco FoodsFood Delivery2508 WARNERS ROAD, Syracuse, NY 13164$268,239
Rfr ConsultingConsulting3 SOUTH GRANDVIEW DRIVE, Latham, NY 12110$139,467
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,315,926
Investment Income
$1,200
Other Revenue
$49,034
Change in Net Assets
$87,755

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,366,160
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,366,160
Total Revenue per Form 990
$4,366,160
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,526,841
Salaries, Compensation, and Employee Benefits$1,751,564
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,194,789$226,696-$1,421,485
Interest$559,229--$559,229
Occupancy$426,657--$426,657
Depreciation Depletion$419,669--$419,669
Other Employee Benefits$160,362$36,859-$197,221
Fees for Services Other$15,519$156,550-$172,069
Payroll Taxes$111,789$21,069-$132,858
Fees for Services Management-$112,740-$112,740
All Other Expenses$78,199$16,000-$94,199
Fees for Services Legal-$87,877-$87,877
Insurance$72,709--$72,709
Advertising$35,930$5,070-$41,000
Other Expenses$33,816$7,395-$33,816
Information Technology$2,217$28,539-$30,756
Office Expenses$1,607$28,823-$30,430
Travel-$6,285-$6,285
Total Functional Expenses$3,544,502$733,903$0$4,278,405

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,278,405
Total Expenses per Audited Statements$4,278,405
Total Expenses per Form 990$4,278,405
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Other Deposits$6,700
Accrued Interest Payable$6,271

Bond Issues

BondIssuerIssuedIssue PricePurpose
AGeneva Housing Authority Series 2014 Ab2014-10-31$6,635,000REFINANCE

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$6,635,000$6,502,300-$132,700

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
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

Effective july 1, 2016, certain management oversight services were transitioned from grace management, inc., to geneva housing authority.

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

The governing body holds a meeting to review form 990.

Form 990, Part VI, Section B, Line 12

The organization will further investigate any conflict of interest issue that may arise.

Form 990, Part VI, Section B, Line 15

The organization is a subsidiary of the geneva housing authority. The compensation of the organization's c.e.o. Is paid by the geneva housing authority and is based on a management service agreement.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Quail Summit Inc
EIN
16-1564650
Phone
3157898010
Address
41 LEWIS STREET PO BOX 153, GENEVA, NY 14456

Signing Officer

Name
Gloria Harrington
Title
Executive Director
Phone
3157898010
Signed
2017-08-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gloria Harrington
Formed
1989
Legal Domicile
Ny
Voting Board Members
11
Independent Board Members
11
Employees
98
Volunteers
0

Preparer

Firm
Efpr Group Cpas Pllc
Address
6390 MAIN STREET SUITE 200, WILLIAMSVILLE, NY 14221
Preparer
JOHN T O'BRIEN
Phone
7166340700
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from income taxes under section 501(c)(3) of the internal revenue code (the code); therefore, no provision for income taxes is reflected in the financial statements. The organization has been classified as a publicly supported organization that is not a private foundation under section 509(a) of the code. The organization presently discloses or recognizes income tax position based on management's estimate of whether it is reasonably possible or probable that a liability has been incurred for unrecognized income taxes. Management has concluded that the organization has taken no uncertain tax positions that require adjustment in its financial statements. U.s. Forms 990 filed by the organization are subject to examination by taxing authorities.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHAIRPERSON/C.E.O. (PAST)
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04366160
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt028539
IRS990/InformationTechnologyGrp/ProgramServicesAmt02217
IRS990/InformationTechnologyGrp/TotalAmt030756
IRS990/InsuranceGrp/ProgramServicesAmt072709
IRS990/InsuranceGrp/TotalAmt072709
IRS990/IntangibleAssetsGrp/BOYAmt0294898
IRS990/InterestGrp/ProgramServicesAmt0559229
IRS990/InterestGrp/TotalAmt0559229
IRS990/InvestmentIncomeGrp/ExclusionAmt01200
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01200
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05811700
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09414041
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09083578
IRS990/LandBldgEquipCostOrOtherBssAmt014895278
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt011496
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt011496
IRS990/MissionDesc0TO PROVIDE SUITABLE HOUSING, IMPROVED ACCESS TO HEALTH CARE, AND RELATED COMMUNITY SERVICES AND FACILITIES, IN ORDER TO MEET THE NEEDS AND REQUIREMENTS OF LOW-TO-MODERATE INCOME ELDERLY RESIDENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt012211354
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt011176156
IRS990/NetAssetsOrFundBalancesBOYAmt0-1545614
IRS990/NetAssetsOrFundBalancesEOYAmt0-1372691
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0426657
IRS990/OccupancyGrp/TotalAmt0426657
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt028823
IRS990/OfficeExpensesGrp/ProgramServicesAmt01607
IRS990/OfficeExpensesGrp/TotalAmt030430
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0627362
IRS990/OtherAssetsTotalGrp/EOYAmt0344605
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt036859
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0160362
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0197221
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3LANDSCAPING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07395
IRS990/OtherExpensesGrp/ProgramServicesAmt0266788
IRS990/OtherExpensesGrp/ProgramServicesAmt189840
IRS990/OtherExpensesGrp/ProgramServicesAmt275382
IRS990/OtherExpensesGrp/ProgramServicesAmt333816
IRS990/OtherExpensesGrp/TotalAmt0266788
IRS990/OtherExpensesGrp/TotalAmt197235
IRS990/OtherExpensesGrp/TotalAmt275382
IRS990/OtherExpensesGrp/TotalAmt333816
IRS990/OtherLiabilitiesGrp/BOYAmt023200
IRS990/OtherLiabilitiesGrp/EOYAmt012971
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1485000
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1TRANSPORTATION FEES
IRS990/OtherRevenueMiscGrp/Desc2ANIMAL FEES
IRS990/OtherRevenueMiscGrp/ExclusionAmt012849
IRS990/OtherRevenueMiscGrp/ExclusionAmt13875
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt020814
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020814
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt112849
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt23875
IRS990/OtherRevenueTotalAmt049034
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0226696
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01194789
IRS990/OtherSalariesAndWagesGrp/TotalAmt01421485
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021069
IRS990/PayrollTaxesGrp/ProgramServicesAmt0111789
IRS990/PayrollTaxesGrp/TotalAmt0132858
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt08031
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt014095
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030169
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0124725
IRS990/PrincipalOfficerNm0GLORIA HARRINGTON
IRS990/PriorPeriodAdjustmentsAmt085168
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623312
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623312
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/BusinessCd4623312
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1RESPITE CARE
IRS990/ProgramServiceRevenueGrp/Desc2COMMUNITY FEES
IRS990/ProgramServiceRevenueGrp/Desc3CARE LEVEL II
IRS990/ProgramServiceRevenueGrp/Desc4FOOD SERVICE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04202371
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt138657
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt235500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt326957
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt412441
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04202371
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt138657
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt235500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt326957
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt412441
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02503
IRS990/PYOtherExpensesAmt02320847
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04207237
IRS990/PYRevenuesLessExpensesAmt0229877
IRS990/PYSalariesCompEmpBnftPaidAmt01659016
IRS990/PYTotalExpensesAmt03979863
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04209740
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt087755
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04336740
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0410864
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0227436
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02503
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0810
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0618
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05131
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04315926
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04207237
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03619462
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03524865
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03853106
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt019520596
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01200
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02503
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0810
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0618
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05131
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt049034
IRS990ScheduleA/OtherIncome509Grp/TotalAmt049034
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99720
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt019520596
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04315926
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04207237
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03619462
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03524865
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03853106
IRS990ScheduleA/Total509Grp/TotalAmt019520596
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04366160
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04209740
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03620272
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03525483
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03853106
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt019574761
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt07843962
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05529246

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.26$10.5$2.20$6.27$6.48$0.21
2023Summary only. Only limited summary data is available for this year.$8.30$10.3$2.00$5.63$6.15$0.53
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.88$10.3$1.47$5.10$5.31$0.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.07$10.3$1.26$4.22$4.75$0.54
2020Summary only. Only limited summary data is available for this year.$9.53$10.4$0.89$5.32$4.99$0.34
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.51$10.7$1.23$4.51$4.64$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.77$10.9$1.09$4.57$4.48$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.89$11.1$1.18$4.50$4.31$0.19
2016Detailed filing. Detailed filing data is available for this year.$9.97$11.3$1.37$4.37$4.28$0.09
2015Detailed filing. Detailed filing data is available for this year.$11.2$12.7$1.55$4.21$3.98$0.23
2014Summary only. Only limited summary data is available for this year.$10.9$12.7$1.78$3.62$3.84$0.22
2013Detailed filing. Detailed filing data is available for this year.$9.39$12.3$2.94$3.53$3.48$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.52$12.5$2.99$3.50
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$13.7$3.34$3.49