Civic Intelligence

Washington County Economic Development Corporation

990 • Fiscal year 2020 • EIN 20-3851261

Jan 01, 2020 to Dec 31, 2020 • Filed on Feb 01, 2021

Organization ProfileWWW.EDWC.ORG
2151 N Main StreetWest Bend, WI 53090

(262) 335-5895

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.38x

Higher debt load relative to assets than 82% of similar nonprofits.

2020 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

67th percentile

0.22x

Higher debt load relative to revenue than 67% of similar nonprofits.

2020 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2020

Net Margin

24th percentile

-6.8%

Higher net margin than 24% of similar nonprofits.

2020 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

93rd percentile

$124,846

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 24.3% of source-year revenue.

2020 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2020

Asset Growth

11th percentile

-12%

Faster asset growth than 11% of similar nonprofits.

2020 filings • 501(c)4 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

58th percentile

1.6%

Faster revenue growth than 58% of similar nonprofits.

2020 filings • 501(c)4 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$304,997

Down $41,590 (-12%) from 2019

Net Assets

Down

$189,598

Down $34,666 (-15%) from 2019

Liabilities

Down

$115,399

Down $6,924 (-5.7%) from 2019

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin24th percentile

Revenue

Up

$512,962

Up $8,124 (+1.6%) from 2019

Expenses

Up

$547,628

Up $36,931 (+7.2%) from 2019

Net Income

Down

-$34,666

Down $28,807 (-492%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $216,625Liabilities 2011: $20,629Net Assets 2011: $195,9962011Assets 2012: $219,084Liabilities 2012: $7,967Net Assets 2012: $211,1172012Assets 2013: $227,953Liabilities 2013: $16,338Net Assets 2013: $211,6152013Assets 2014: $245,836Liabilities 2014: $17,890Net Assets 2014: $227,9462014Assets 2015: $227,524Liabilities 2015: $15,140Net Assets 2015: $212,3842015Assets 2016: $222,603Liabilities 2016: $13,213Net Assets 2016: $209,3902016Assets 2017: $244,442Liabilities 2017: $32,211Net Assets 2017: $212,2312017Assets 2018: $251,404Liabilities 2018: $21,281Net Assets 2018: $230,1232018Assets 2019: $346,587Liabilities 2019: $122,323Net Assets 2019: $224,2642019Assets 2020: $304,997Liabilities 2020: $115,399Net Assets 2020: $189,5982020Assets 2021: $327,809Liabilities 2021: $136,487Net Assets 2021: $191,3222021Assets 2022: $398,972Liabilities 2022: $165,658Net Assets 2022: $233,3142022Assets 2023: $1,171,167Liabilities 2023: $657,645Net Assets 2023: $513,5222023Assets 2024: $1,557,525Liabilities 2024: $768,643Net Assets 2024: $788,8822024

Highlighted filing

2020

Assets$304,997
Liabilities$115,399
Net Assets$189,598
Open 2020 Filing

Operations Trend

Revenue Growth58th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $259,077Expenses 2011: $290,537Net Income 2011: -$31,4602011Revenue 2012: $309,342Expenses 2012: $294,221Net Income 2012: $15,1212012Revenue 2013: $317,987Expenses 2013: $317,489Net Income 2013: $4982013Revenue 2014: $370,216Expenses 2014: $353,885Net Income 2014: $16,3312014Revenue 2015: $405,738Expenses 2015: $421,300Net Income 2015: -$15,5622015Revenue 2016: $427,137Expenses 2016: $430,131Net Income 2016: -$2,9942016Revenue 2017: $428,266Expenses 2017: $425,425Net Income 2017: $2,8412017Revenue 2018: $398,313Expenses 2018: $380,421Net Income 2018: $17,8922018Revenue 2019: $504,838Expenses 2019: $510,697Net Income 2019: -$5,8592019Revenue 2020: $512,962Expenses 2020: $547,628Net Income 2020: -$34,6662020Revenue 2021: $543,113Expenses 2021: $541,389Net Income 2021: $1,7242021Revenue 2022: $624,633Expenses 2022: $582,641Net Income 2022: $41,9922022Revenue 2023: $1,106,235Expenses 2023: $826,027Net Income 2023: $280,2082023Revenue 2024: $1,206,839Expenses 2024: $931,479Net Income 2024: $275,3602024

Highlighted filing

2020

Revenue$512,962
Expenses$547,628
Net Income-$34,666
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Feb 1, 2021
Return Version
2020v4.0
Gross Receipts
$512,962
Mission and Program Overview

Mission

Fueling growth companies for the creation of quality jobs and economic prosperity countywide. In so doing, the organization empowers companies and residents with the tools, resources andstrategic guidance they need to grow, innovate, and create lasting economic impact. They leverage newprivate sector investment to successfully accelerate business growth in washington county, provide catalyticimpact within communities and generate quality opportunities for workers.

Fueling growth companies for the creation of quality jobs and economic prosperity countywide.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$168,169$136,345▼ $31,824
Cash and Non-Interest-Bearing Accounts$136,295$114,067▼ $22,228
Accounts Receivable$25,232$35,839▲ $10,607
Prepaid Expenses and Deferred Charges$13,869$16,812▲ $2,943
Land, Buildings, and Equipment, Net$3,022$1,934▼ $1,088
Total Assets$346,587$304,997▼ $41,590
Liabilities
Other Liabilities$100,000$100,000→ $0
Accounts Payable and Accrued Expenses$22,323$15,399▼ $6,924
Total Liabilities$122,323$115,399▼ $6,924
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$224,264$189,598▼ $34,666
Total Net Assets Fund Balance$224,264$189,598▼ $34,666
Total Liabilities and Net Assets / Fund Balance$346,587$304,997▼ $41,590

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,934$5,424$7,358
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Christian TscheschlokExecutive DiFT$124,846$124,846

Board Members and Trustees

NameTitle
Laura CathermanPresident
Adam BarrBoard Member
Adam KujathBoard Member
Bonnie BaerwaldBoard Member
David BarberBoard Member
Jeff SchneiderBoard Member
Joel HerrigesBoard Member
Lynn OlsonBoard Member
Margaret WilberBoard Member
Mike FaleyBoard Member
Pat ThomeyBoard Member
Steve VolkertBoard Member
Thomas DottlBoard Member
Wayne BeeboutBoard Member
Pat StrachotaSecretary
Fred RecknerTreasurer
Isaiah RichieVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$512,744
Investment Income
$218
Other Revenue
$0
Change in Net Assets
$-34,666

Audited Revenue Reconciliation

Revenue per Audited Statements
$512,962
Total Revenue per Audited Statements
$512,962
Total Revenue per Form 990
$512,962
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$373,796
Other Expenses$173,832
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$162,553$24,453-$187,006
Current Officers, Directors, Trustees, and Key Employees$108,529$16,317-$124,846
Other Employee Benefits$25,403$3,820-$29,223
Payroll Taxes$20,481$3,079-$23,560
Fees for Services Management$7,971$9,573-$17,544
Pension Plan Contributions$7,962$1,199-$9,161
Occupancy$6,085$915-$7,000
All Other Expenses$3,571$2,335-$5,906
Fees for Services Accounting-$5,500-$5,500
Conferences and Meetings$3,905$587-$4,492
Insurance-$4,242-$4,242
Other Expenses$2,343$352-$2,695
Office Expenses$1,852$279-$2,131
Depreciation Depletion$420$63-$483
Total Functional Expenses$468,600$79,028$0$547,628

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$547,628
Total Expenses per Audited Statements$547,628
Total Expenses per Form 990$547,628
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
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Pat ThomeyBoard MemberRlf ProcessingNo$23,275
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loan Loss Reserve$100,000
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
Yes
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, Page 6, Part VI, Line 11B

“The form 990 will be reviewed prior to issuance by management and the treasurer. The board will receive the form 990 prior to issuance.”

Form 990, Page 6, Part VI, Line 12C

“The conflict of interest policy will be reviewed annually at the board meeting.”

Form 990, Page 6, Part VI, Line 15A

“The executive committee of the board reviews the performance of the executive director each year. His performance is assessed against goals previously set and his compensation is compared to data received.”

Form 990, Page 6, Part VI, Line 19

“Form 990, governing documents, policies, and financial statements are available upon request from the business office within 24 hours.”

Filing and Contact Details

Filer

Filer Name
Washington County Economic
EIN
20-3851261
Phone
2623355895
Address
2151 N MAIN STREET, WEST BEND, WI 53090

Signing Officer

Name
Christian Tscheschlok
Title
Executive Director
Phone
2623355897
Signed
2021-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christian Tscheschlok
Formed
2006
Legal Domicile
Wi
Voting Board Members
17
Independent Board Members
16
Employees
5
Volunteers
17

Preparer

Firm
Kieckhafer Dietzler Hauser Hanson Llp
Address
PO BOX 637, WEST BEND, WI 53095-0637
Preparer
James Saueressig
Phone
2623342341
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization's current accounting policy is to disclose liabilities for uncertain tax positions when a liability is probable and estimable. Management is not aware of any violation of its tax status as an organization exempt from income taxes, nor is it aware of any exposure to unrelated business income tax. The organization files tax returns in the u.s. Federal jurisdiction. The organization does not have any tax returns currently under examination by a federal jurisdiction.”

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IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0512962
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt04242
IRS990/InsuranceGrp/TotalAmt04242
IRS990/InvestmentIncomeGrp/ExclusionAmt0218
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0218
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05424
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03022
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01934
IRS990/LandBldgEquipCostOrOtherBssAmt07358
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0FUELING GROWTH COMPANIES FOR THE CREATION OF QUALITY JOBS AND ECONOMIC PROSPERITY COUNTYWIDE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0224264
IRS990/NetAssetsOrFundBalancesEOYAmt0189598
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0224264
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0189598
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0915
IRS990/OccupancyGrp/ProgramServicesAmt06085
IRS990/OccupancyGrp/TotalAmt07000
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0279
IRS990/OfficeExpensesGrp/ProgramServicesAmt01852
IRS990/OfficeExpensesGrp/TotalAmt02131
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03820
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt025403
IRS990/OtherEmployeeBenefitsGrp/TotalAmt029223
IRS990/OtherExpensesGrp/Desc0PROGRAMS
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL DEVELPMENT
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3MILEAGE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03414
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12900
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2352
IRS990/OtherExpensesGrp/ProgramServicesAmt094827
IRS990/OtherExpensesGrp/ProgramServicesAmt122698
IRS990/OtherExpensesGrp/ProgramServicesAmt22343
IRS990/OtherExpensesGrp/TotalAmt094827
IRS990/OtherExpensesGrp/TotalAmt126112
IRS990/OtherExpensesGrp/TotalAmt22900
IRS990/OtherExpensesGrp/TotalAmt32695
IRS990/OtherLiabilitiesGrp/BOYAmt0100000
IRS990/OtherLiabilitiesGrp/EOYAmt0100000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt024453
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0162553
IRS990/OtherSalariesAndWagesGrp/TotalAmt0187006
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03079
IRS990/PayrollTaxesGrp/ProgramServicesAmt020481
IRS990/PayrollTaxesGrp/TotalAmt023560
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01199
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07962
IRS990/PensionPlanContributionsGrp/TotalAmt09161
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013869
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016812
IRS990/PrincipalOfficerNm0CHRISTIAN TSCHESCHLOK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0REVOLVING LOAN FUND FEES
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIP INCOME
IRS990/ProgramServiceRevenueGrp/Desc2CONSULTING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0316395
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1148116
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt248233
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0316395
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1148116
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt248233
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0307
IRS990/PYOtherExpensesAmt0250496
IRS990/PYProgramServiceRevenueAmt0504531
IRS990/PYRevenuesLessExpensesAmt0-5859
IRS990/PYSalariesCompEmpBnftPaidAmt0260201
IRS990/PYTotalExpensesAmt0510697
IRS990/PYTotalRevenueAmt0504838
IRS990/ReconcilationRevenueExpnssAmt0-34666
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0512744
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0168169
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0136345
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01934
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05424
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07358
IRS990ScheduleD/ExpensesSubtotalAmt0547628
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0100000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOAN LOSS RESERVE
IRS990ScheduleD/RevenueSubtotalAmt0512962
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S CURRENT ACCOUNTING POLICY IS TO DISCLOSE LIABILITIES FOR UNCERTAIN TAX POSITIONS WHEN A LIABILITY IS PROBABLE AND ESTIMABLE. MANAGEMENT IS NOT AWARE OF ANY VIOLATION OF ITS TAX STATUS AS AN ORGANIZATION EXEMPT FROM INCOME TAXES, NOR IS IT AWARE OF ANY EXPOSURE TO UNRELATED BUSINESS INCOME TAX. THE ORGANIZATION FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE ORGANIZATION DOES NOT HAVE ANY TAX RETURNS CURRENTLY UNDER EXAMINATION BY A FEDERAL JURISDICTION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01934
IRS990ScheduleD/TotalExpensesPerForm990Amt0547628
IRS990ScheduleD/TotalLiabilityAmt0100000
IRS990ScheduleD/TotalRevenuePerForm990Amt0512962
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0512962
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0547628
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0PAT THOMEY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt023275
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0RLF PROCESSING
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0A BOARD MEMBER IS A SHAREHOLDER OF CFO PLUS AND THROUGH THAT COMPANY, HE OVERSEES ALL REVOLVING LOAN FUND (RLF) PROCESSES FOR THE ORGANIZATION.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 WILL BE REVIEWED PRIOR TO ISSUANCE BY MANAGEMENT AND THE TREASURER. THE BOARD WILL RECEIVE THE FORM 990 PRIOR TO ISSUANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CONFLICT OF INTEREST POLICY WILL BE REVIEWED ANNUALLY AT THE BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS THE PERFORMANCE OF THE EXECUTIVE DIRECTOR EACH YEAR. HIS PERFORMANCE IS ASSESSED AGAINST GOALS PREVIOUSLY SET AND HIS COMPENSATION IS COMPARED TO DATA RECEIVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990, GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST FROM THE BUSINESS OFFICE WITHIN 24 HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0346587
IRS990/TotalAssetsEOYAmt0304997
IRS990/TotalAssetsGrp/BOYAmt0346587
IRS990/TotalAssetsGrp/EOYAmt0304997
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt079028
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0468600
IRS990/TotalFunctionalExpensesGrp/TotalAmt0547628
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0122323
IRS990/TotalLiabilitiesEOYAmt0115399
IRS990/TotalLiabilitiesGrp/BOYAmt0122323
IRS990/TotalLiabilitiesGrp/EOYAmt0115399
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0224264
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0189598
IRS990/TotalProgramServiceExpensesAmt0468600
IRS990/TotalProgramServiceRevenueAmt0512744
IRS990/TotalReportableCompFromOrgAmt0124846
IRS990/TotalRevenueGrp/ExclusionAmt0218
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0512744
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0512962
IRS990/TotalVolunteersCnt017
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0346587
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0304997
IRS990/TypeOfOrganizationCorpInd0X

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$304,997
Liabilities
$115,399
Net assets
$189,598
Revenue
$512,962
Expenses
$547,628
Net income
-$34,666
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.77$0.79$1.21$0.93$0.28
2023Summary only. Only limited summary data is available for this year.$1.17$0.66$0.51$1.11$0.83$0.28
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.17$0.23$0.62$0.58$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.33$0.14$0.19$0.54$0.54$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.30$0.12$0.19$0.51$0.55$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.35$0.12$0.22$0.50$0.51$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.25$0.02$0.23$0.40$0.38$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.24$0.03$0.21$0.43$0.43$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.22$0.01$0.21$0.43$0.43$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.23$0.02$0.21$0.41$0.42$0.02
2014Summary only. Only limited summary data is available for this year.$0.25$0.02$0.23$0.37$0.35$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.23$0.02$0.21$0.32$0.32$0.00
2012Summary only. Only limited summary data is available for this year.$0.22$0.01$0.21$0.31$0.29$0.02
2011Summary only. Only limited summary data is available for this year.$0.22$0.02$0.20$0.26$0.29$0.03