Civic Intelligence

Herkimer County College Foundation Inc.

990 • Fiscal year 2021 • EIN 16-6076227

Sep 01, 2020 to Aug 31, 2021 • Filed on Feb 11, 2022

Organization ProfileWWW.HERKIMER.EDU/FOUNDATION
Reservoir RoadHerkimer, NY 13350

(315) 866-0300

Siviq Scores

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

Liabilities / Assets

57th percentile

0.24x

Higher debt load relative to assets than 57% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

88th percentile

1.87x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

79th percentile

37%

Higher net margin than 79% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

68th percentile

$233,274

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 14.0% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

33rd percentile

3.8%

Faster asset growth than 33% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

21st percentile

-6.0%

Faster revenue growth than 21% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$13,155,639

Up $475,631 (+3.8%) from 2020

Net Assets

Up

$10,046,408

Up $940,311 (+10%) from 2020

Liabilities

Down

$3,109,231

Down $464,680 (-13%) from 2020

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin79th percentile

Revenue

Down

$1,663,812

Down $106,960 (-6.0%) from 2020

Expenses

Down

$1,053,373

Down $212,867 (-17%) from 2020

Net Income

Up

$610,439

Up $105,907 (+21%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $15,246,019Liabilities 2011: $9,964,306Net Assets 2011: $5,281,7132011Assets 2012: $14,519,786Liabilities 2012: $9,721,050Net Assets 2012: $4,798,7362012Assets 2013: $13,782,319Liabilities 2013: $8,858,682Net Assets 2013: $4,923,6372013Assets 2014: $13,159,332Liabilities 2014: $7,218,008Net Assets 2014: $5,941,3242014Assets 2015: $12,820,250Liabilities 2015: $6,716,351Net Assets 2015: $6,103,8992015Assets 2016: $12,837,986Liabilities 2016: $6,112,696Net Assets 2016: $6,725,2902016Assets 2017: $13,053,242Liabilities 2017: $5,522,234Net Assets 2017: $7,531,0082017Assets 2018: $14,269,872Liabilities 2018: $6,525,721Net Assets 2018: $7,744,1512018Assets 2019: $13,766,947Liabilities 2019: $5,690,248Net Assets 2019: $8,076,6992019Assets 2020: $12,680,008Liabilities 2020: $3,573,911Net Assets 2020: $9,106,0972020Assets 2021: $13,155,639Liabilities 2021: $3,109,231Net Assets 2021: $10,046,4082021Assets 2022: $12,346,436Liabilities 2022: $3,420,277Net Assets 2022: $8,926,1592022Assets 2023: $11,617,603Liabilities 2023: $2,718,706Net Assets 2023: $8,898,8972023Assets 2024: $12,560,746Liabilities 2024: $2,626,469Net Assets 2024: $9,934,2772024

Highlighted filing

2021

Assets$13,155,639
Liabilities$3,109,231
Net Assets$10,046,408
Open 2021 Filing

Operations Trend

Revenue Growth21st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,767,044Expenses 2011: $1,502,369Net Income 2011: $264,6752011Revenue 2012: $2,133,072Expenses 2012: $2,600,418Net Income 2012: -$467,3462012Revenue 2013: $1,808,254Expenses 2013: $1,755,436Net Income 2013: $52,8182013Revenue 2014: $2,059,193Expenses 2014: $1,818,777Net Income 2014: $240,4162014Revenue 2015: $2,011,863Expenses 2015: $1,285,206Net Income 2015: $726,6572015Revenue 2016: $1,576,683Expenses 2016: $1,238,339Net Income 2016: $338,3442016Revenue 2017: $2,464,791Expenses 2017: $1,374,045Net Income 2017: $1,090,7462017Revenue 2018: $1,628,453Expenses 2018: $1,422,600Net Income 2018: $205,8532018Revenue 2019: $1,511,309Expenses 2019: $1,314,134Net Income 2019: $197,1752019Revenue 2020: $1,770,772Expenses 2020: $1,266,240Net Income 2020: $504,5322020Revenue 2021: $1,663,812Expenses 2021: $1,053,373Net Income 2021: $610,4392021Revenue 2022: $1,378,994Expenses 2022: $1,094,881Net Income 2022: $284,1132022Revenue 2023: $893,773Expenses 2023: $1,131,324Net Income 2023: -$237,5512023Revenue 2024: $1,135,295Expenses 2024: $898,305Net Income 2024: $236,9902024

Highlighted filing

2021

Revenue$1,663,812
Expenses$1,053,373
Net Income$610,439
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Feb 11, 2022
Return Version
2020v4.2
Gross Receipts
$5,095,220
Mission and Program Overview

Mission

To benefit and support herkimer county community college and its students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,918,161$6,944,157▲ $1,025,996
Land, Buildings, and Equipment, Net$5,092,548$4,775,613▼ $316,935
Savings and Temporary Cash Investments$1,240,000$784,459▼ $455,541
Prepaid Expenses and Deferred Charges-$43,000-
Cash and Non-Interest-Bearing Accounts$6,179$18,892▲ $12,713
Pledges and Grants Receivable$18,229$17,213▼ $1,016
Total Assets$12,680,008$13,155,639▲ $475,631
Other Assets Total$404,891$572,305▲ $167,414
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,494,607$3,026,599▼ $468,008
Accounts Payable and Accrued Expenses$45,056$53,697▲ $8,641
Other Liabilities$26,805$26,885▲ $80
Deferred Revenue$7,443$2,050▼ $5,393
Total Liabilities$3,573,911$3,109,231▼ $464,680
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,110,996$5,414,549▲ $303,553
Net Assets With Donor Restrictions$3,995,101$4,631,859▲ $636,758
Total Net Assets Fund Balance$9,106,097$10,046,408▲ $940,311
Total Liabilities and Net Assets / Fund Balance$12,680,008$13,155,639▲ $475,631

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,647,188$8,187,385$12,834,573
Land$128,425-$128,425
Equipment$0$2,448$2,448

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$1,201,786-▲ $188,590$0$1,390,376
2019$1,064,282-▲ $166,309$28,805$1,201,786
2018$1,050,400-▲ $57,690$43,808$1,064,282
2017$1,035,827-▲ $47,645$33,072$1,050,400
2016$987,681-▲ $73,273$25,127$1,035,827
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleOtherTotal
Cynthia GabrielBoard Member$105,882$105,882

Board Members and Trustees

NameTitle
Frank KapustaPresident
Rebecca SmithVice President
Alicia BrockwayBoard Member
C Sonia MartinezBoard Member
Dr Cathleen MccolginBoard Member
Harrison Hummel IiiBoard Member
Isabella CrandallBoard Member
Jean StapletonBoard Member
Mark K KaucherBoard Member
Mark VivacquaBoard Member
Rhiannon SteeleBoard Member
Sevim MorawskiBoard Member
Stephen R SmithSecretary
Nicholas LainoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$159,584
Program Service Revenue
$796,862
Investment Income
$681,346
Other Revenue
$26,020
All Other Contributions
$159,584
Change in Net Assets
$610,439
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$548,633
Salaries, Compensation, and Employee Benefits$272,949
Grants and Similar Amounts Paid$231,791
Total Fundraising Expense$127
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$328,344--$328,344
Grants to Domestic Individuals$231,791--$231,791
Other Salaries and Wages-$176,394-$176,394
Interest$140,839--$140,839
Other Employee Benefits-$58,604-$58,604
Pension Plan Contributions-$19,050-$19,050
Payroll Taxes-$18,901-$18,901
Fees for Services Legal-$14,178-$14,178
Fees for Services Accounting-$9,035-$9,035
Insurance-$5,881-$5,881
Office Expenses-$4,575$127$4,702
Other Expenses-$4,424-$4,424
All Other Expenses-$3,756-$3,756
Total Functional Expenses$700,974$352,272$127$1,053,373
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,020
Fundraising Direct Expenses$0
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 VETERAN'S PARK$26,885
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 35% controlled entity
No
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
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Line 11b explanation - the return is reviewed with the finance committee first and then it is brought up to the executive committee for approval.”

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

“Annually all board members and foundation employees are required to sign a conflict of interest policy to disclose any conflicts or potential conflicts with the board. Any possible conflicts are disclosed to the board. At each board meeting, the following statement is recited at the beginning of the meeting to establish that no conflict or potential conflict exists. "there is a fiduciary duty to disclose any conflict or potential conflict of interest at the meeting. If it is determined that an actual conflict exists, please inform the president and you will be required to recuse yourself from the meeting."”

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

“The director of business and finance salary was determined by board approval. Salary ranges were compared with similar positions at herkimer county community college.”

Form 990, Part VI, Section C, Line 19

“Documents are made available upon written request.”

Filing and Contact Details

Filer

Filer Name
Herkimer County College Foundation Inc
EIN
16-6076227
Phone
3158660300
Address
RESERVOIR ROAD, HERKIMER, NY 13350

Signing Officer

Name
Nicholas Laino
Title
Treasuer
Phone
3158660300
Signed
2022-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nicholas Laino
Formed
1967
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
11
Employees
0
Volunteers
50

Preparer

Firm
Fitzgerald Depietro & Wojnas Cpas Pc
Address
291 GENESEE STREET, UTICA, NY 13501
Preparer
Michael J Depietro
Phone
3157242145
Supplemental Narrative

Financial Statement Notes

PART III, LINE 4:

“The organization maintains a collection of artwork that is held as part of a collection for education, research or public exhibition.”

PART V, LINE 4:

“Income from the endowment fund is used to support two concerts each year to be held at the college.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/InterestGrp/TotalAmt0140839
IRS990/InvestmentIncomeGrp/ExclusionAmt045573
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt045573
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05918161
IRS990/InvestmentsPubTradedSecGrp/EOYAmt06944157
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08189833
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05092548
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04775613
IRS990/LandBldgEquipCostOrOtherBssAmt012965446
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03431408
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO BENEFIT AND SUPPORT HERKIMER COUNTY COMMUNITY COLLEGE AND ITS STUDENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03494607
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03026599
IRS990/NetAssetsOrFundBalancesBOYAmt09106097
IRS990/NetAssetsOrFundBalancesEOYAmt010046408
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0635773
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0635773
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt05020
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt05020
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0329872
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05110996
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05414549
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt0127
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04575
IRS990/OfficeExpensesGrp/TotalAmt04702
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0404891
IRS990/OtherAssetsTotalGrp/EOYAmt0572305
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt058604
IRS990/OtherEmployeeBenefitsGrp/TotalAmt058604
IRS990/OtherExpensesGrp/Desc0DONOR DEVELOPMENT
IRS990/OtherExpensesGrp/Desc1PRISON EDUCATION
IRS990/OtherExpensesGrp/Desc2ALUMNI ASSOCIATION
IRS990/OtherExpensesGrp/Desc3PRINTING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016801
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115006
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25667
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt34424
IRS990/OtherExpensesGrp/TotalAmt016801
IRS990/OtherExpensesGrp/TotalAmt115006
IRS990/OtherExpensesGrp/TotalAmt25667
IRS990/OtherExpensesGrp/TotalAmt34424
IRS990/OtherLiabilitiesGrp/BOYAmt026805
IRS990/OtherLiabilitiesGrp/EOYAmt026885
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0ALUMNI ASSOCIATION
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt021000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt021000
IRS990/OtherRevenueTotalAmt021000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0176394
IRS990/OtherSalariesAndWagesGrp/TotalAmt0176394
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018901
IRS990/PayrollTaxesGrp/TotalAmt018901
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019050
IRS990/PensionPlanContributionsGrp/TotalAmt019050
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt018229
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt017213
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043000
IRS990/PrincipalOfficerNm0NICHOLAS LAINO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541900
IRS990/ProgramServiceRevenueGrp/Desc0HOUSING ASSESSMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0796862
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0796862
IRS990/ProgSrvcAccomActy2Grp/Desc0SCHOLARSHIPS AND AWARDS PRESENTED TO STUDENTS AND FACULTY OF HERKIMER COUNTY COMMUNITY COLLEGE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0231791
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0231791
IRS990/ProgSrvcAccomActy3Grp/Desc0ENHANCING LEARNING CENTERS FOR HERKIMER COUNTY COMMUNITY COLLEGE STUDENTS
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt021000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0298080
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0282778
IRS990/PYInvestmentIncomeAmt0325687
IRS990/PYOtherExpensesAmt0646753
IRS990/PYOtherRevenueAmt061407
IRS990/PYProgramServiceRevenueAmt01085598
IRS990/PYRevenuesLessExpensesAmt0504532
IRS990/PYSalariesCompEmpBnftPaidAmt0336709
IRS990/PYTotalExpensesAmt01266240
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01770772
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0610439
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0796862
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01240000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0784459
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0160919625
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd05
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0HERKIMER COUNTY COMMUNITY COLLEGE
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01201786
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01390376
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0188590
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt00
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01064282
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01201786
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0166309
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt028805
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01050400
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01064282
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt057690
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt043808
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01035827
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01050400
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt047645
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt033072
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0987681
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01035827
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt073273
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt025127
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02448
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02448
IRS990ScheduleD/HeldWorksArtGrp/AssetsIncludedAmt029081
IRS990ScheduleD/LandGrp/BookValueAmt0128425
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0128425
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04647188

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,155,639
Liabilities
$3,109,231
Net assets
$10,046,408
Revenue
$1,663,812
Expenses
$1,053,373
Net income
$610,439
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$2.63$9.93$1.14$0.90$0.24
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$2.72$8.90$0.89$1.13$0.24
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$3.42$8.93$1.38$1.09$0.28
2021Detailed filing. Detailed filing data is available for this year.$13.2$3.11$10.0$1.66$1.05$0.61
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$3.57$9.11$1.77$1.27$0.50
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.8$5.69$8.08$1.51$1.31$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.3$6.53$7.74$1.63$1.42$0.21
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.1$5.52$7.53$2.46$1.37$1.09
2016Detailed filing. Detailed filing data is available for this year.$12.8$6.11$6.73$1.58$1.24$0.34
2015Detailed filing. Detailed filing data is available for this year.$12.8$6.72$6.10$2.01$1.29$0.73
2014Detailed filing. Detailed filing data is available for this year.$13.2$7.22$5.94$2.06$1.82$0.24
2013Summary only. Only limited summary data is available for this year.$13.8$8.86$4.92$1.81$1.76$0.05
2012Summary only. Only limited summary data is available for this year.$14.5$9.72$4.80$2.13$2.60$0.47
2011Summary only. Only limited summary data is available for this year.$15.2$9.96$5.28$1.77$1.50$0.26