Civic Intelligence

Book Trust

990 • Fiscal year 2016 • EIN 20-4124164

Jul 01, 2015 to Jun 30, 2016 • Filed on Dec 01, 2016

789 Sherman Street Suite 300ADenver, CO 80203

(720) 458-9889

Siviq Scores

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

Liabilities / Assets

37th percentile

0.04x

Higher debt load relative to assets than 37% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

24th percentile

0.02x

Higher debt load relative to revenue than 24% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

51st percentile

2.5%

Higher net margin than 51% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

88th percentile

$186,834

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

67th percentile

7.3%

Faster asset growth than 67% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

64th percentile

8.9%

Faster revenue growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,599,094

Up $108,617 (+7.3%) from 2015

Net Assets

Up

$1,538,994

Up $82,506 (+5.7%) from 2015

Liabilities

Up

$60,100

Up $26,111 (+77%) from 2015

Revenue

Up

$3,299,258

Up $270,372 (+8.9%) from 2015

Expenses

Up

$3,215,772

Up $332,618 (+12%) from 2015

Net Income

Down

$83,486

Down $62,246 (-43%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $233,603Liabilities 2011: $249,524Net Assets 2011: -$15,9212011Assets 2012: $1,186,104Liabilities 2012: $1,275,078Net Assets 2012: -$88,9742012Assets 2013: $1,414,794Liabilities 2013: $200,301Net Assets 2013: $1,214,4932013Assets 2014: $1,348,220Liabilities 2014: $20,451Net Assets 2014: $1,327,7692014Assets 2015: $1,490,477Liabilities 2015: $33,989Net Assets 2015: $1,456,4882015Assets 2016: $1,599,094Liabilities 2016: $60,100Net Assets 2016: $1,538,9942016Assets 2017: $1,762,703Liabilities 2017: $36,859Net Assets 2017: $1,725,8442017Assets 2018: $2,086,823Liabilities 2018: $395,698Net Assets 2018: $1,691,1252018Assets 2019: $1,808,697Liabilities 2019: $107,728Net Assets 2019: $1,700,9692019Assets 2020: $3,031,694Liabilities 2020: $477,446Net Assets 2020: $2,554,2482020Assets 2021: $4,038,184Liabilities 2021: $519,718Net Assets 2021: $3,518,4662021Assets 2022: $4,821,313Liabilities 2022: $449,390Net Assets 2022: $4,371,9232022Assets 2023: $4,383,991Liabilities 2023: $884,168Net Assets 2023: $3,499,8232023Assets 2024: $2,079,743Liabilities 2024: $515,846Net Assets 2024: $1,563,8972024Assets 2025: $1,878,064Liabilities 2025: $166,139Net Assets 2025: $1,711,9252025

Highlighted filing

2016

Assets$1,599,094
Liabilities$60,100
Net Assets$1,538,994

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,304,6372011Expenses 2012: $1,656,8852012Expenses 2013: $2,014,6422013Revenue 2014: $2,464,005Expenses 2014: $2,341,187Net Income 2014: $122,8182014Revenue 2015: $3,028,886Expenses 2015: $2,883,154Net Income 2015: $145,7322015Revenue 2016: $3,299,258Expenses 2016: $3,215,772Net Income 2016: $83,4862016Revenue 2017: $4,498,231Expenses 2017: $4,309,861Net Income 2017: $188,3702017Revenue 2018: $4,539,930Expenses 2018: $4,574,649Net Income 2018: -$34,7192018Revenue 2019: $4,387,581Expenses 2019: $4,377,737Net Income 2019: $9,8442019Revenue 2020: $4,602,454Expenses 2020: $3,749,175Net Income 2020: $853,2792020Revenue 2021: $3,776,746Expenses 2021: $2,812,528Net Income 2021: $964,2182021Revenue 2022: $4,071,921Expenses 2022: $3,218,464Net Income 2022: $853,4572022Revenue 2023: $3,572,630Expenses 2023: $4,444,730Net Income 2023: -$872,1002023Revenue 2024: $3,484,010Expenses 2024: $5,419,936Net Income 2024: -$1,935,9262024Revenue 2025: $5,415,550Expenses 2025: $5,267,522Net Income 2025: $148,0282025

Highlighted filing

2016

Revenue$3,299,258
Expenses$3,215,772
Net Income$83,486
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Dec 1, 2016
Return Version
2015v2.1
Gross Receipts
$3,404,559
Mission and Program Overview

Mission

We inspire a passion for reading by empowering low-income children to choose and own books.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$1,127,420$1,062,224▼ $65,196
Savings and Temporary Cash Investments$294,277$431,548▲ $137,271
Cash and Non-Interest-Bearing Accounts$53,543$63,074▲ $9,531
Land, Buildings, and Equipment, Net$14,737$29,200▲ $14,463
Prepaid Expenses and Deferred Charges$0$6,274▲ $6,274
Total Assets$1,490,477$1,599,094▲ $108,617
Other Assets Total$500$6,774▲ $6,274
Liabilities
Accounts Payable and Accrued Expenses$33,989$60,100▲ $26,111
Total Liabilities$33,989$60,100▲ $26,111
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,332,224$1,114,901▼ $217,323
Unrestricted Net Assets$124,264$424,093▲ $299,829
Total Net Assets Fund Balance$1,456,488$1,538,994▲ $82,506
Total Liabilities and Net Assets / Fund Balance$1,490,477$1,599,094▲ $108,617

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$29,200$4,657$33,857
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Amy FriedmanPresident & CEOFT$152,325$34,509$186,834

Board Members and Trustees

NameTitle
Ron LowyChair
Brad FlorinVice Chair
Adrienne SchatzDirector
Chuck PappalardoDirector
David PerezDirector
Jill E SchatzDirector
Cheryl ZimlichSecretary
David DiehlTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,211,262
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$87,996
All Other Contributions
$2,968,135
Change in Net Assets
$83,486

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,404,559
Revenue Not Reported on Financial Statements
$-105,301
Revenue Not Reported on Form 990
$357,618
Other Revenue Adjustments
$-105,301
Total Revenue per Audited Statements
$3,762,177
Total Revenue per Form 990
$3,299,258
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,329,712
Salaries, Compensation, and Employee Benefits$886,060
Total Fundraising Expense$497,166
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$227,547$59,757$280,927$568,231
Current Officers, Directors, Trustees, and Key Employees$114,200$19,033$57,100$190,333
Fees for Services Other$77,784$1,162$17,343$96,289
Office Expenses$28,867$36,754$23,533$89,154
Information Technology$50,983$1,661$20,030$72,674
Payroll Taxes$25,848$6,171$27,456$59,475
Other Employee Benefits$19,959$2,890$33,161$56,010
Travel$22,400$2,184$17,553$42,137
Occupancy$28,800$2,160$5,040$36,000
Advertising$12,049-$553$12,602
Pension Plan Contributions$4,653$1,581$5,777$12,011
Fees for Services Accounting-$10,371-$10,371
Conferences and Meetings$1,559$3,559$2,854$7,972
Other Expenses$1,681$6,220$4,653$6,220
Insurance$2,567$332$1,186$4,085
Depreciation Depletion-$3,214-$3,214
Fees for Services Legal-$711-$711
Total Functional Expenses$2,558,393$160,213$497,166$3,215,772

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,679,671
Expenses per Audited Statements$3,215,772
Total Expenses per Form 990$3,215,772
Expenses Not Reported on Form 990$463,899
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$193,297
Fundraising Direct Expenses$105,301
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Extravaganza$165,120$108,354$9,320$99,034
Vino and Libri$176,032$60,966$7,503$53,463
Total Events$436,106$193,297$105,301$87,996
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Jill schatz and adrienne schatz have a family relationship.

Form 990, Part VI, Section B, Line 11

A copy of the form 990 is reviewed by the treasurer and the president/ceo

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

Each fall, all board policies are reviewed with board members. At that time, the conflict of interst forms are reviewed and board members are asked to disclose any conflicts and complete a conflict of interest affirmation certificate. Each year, board members review and reaffirm.

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

There is an annual comparison of the book trust's president & ceo's compensation against guidestar's compensation review for organizations of similar size and mission. The executive committee meets to review and approve the compensation amount and forwards a written performance review to the president & ceo. The organization maintains the appropriate documentation.

Form 990, Part VI, Section C, Line 19

Governing documents are available upon written request.

Filing and Contact Details

Filer

Filer Name
Book Trust
EIN
20-4124164
Phone
7204589889
Address
789 SHERMAN STREET SUITE 300A, DENVER, CO 80203

Signing Officer

Name
Amy Friedman
Title
President & CEO
Phone
7204589889
Signed
2016-12-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy Friedman
Formed
2006
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
8
Employees
11
Volunteers
225

Preparer

Firm
Eks&h Lllp
Address
7979 E TUFTS AVENUE SUITE 400, DENVER, CO 80237-2521
Preparer
Dori J Eggett
Phone
3037409400
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1

Book trust inspires a passion for reading by empowering children from low-income famility to choose and own books, increasing their literacy skills and fostering life-long learning. Book trust raises funds so that participating children in high-poverty elementary schools can purchase $7 worth of books a month, typically 2 to 3 books per month, or 18-20 books over the course of the year. More than 20 years ago, a young fort collins student was distressed to realize that many of her classmates were unable to purchase books through the monthly scholastic catalogs because their families didn't have enough money. Years later, when the little girl was an adult, she returned to colorado and began book trust to insure that all children would have the chance to fall in love with reading by choosing and owning their own books. In 2001, book trust began operating as a pilot program under the fiscal sponsorship of the serimus foundation and this pilot reached 170 students across larimer county. By 2006, book trust had obtained independent nonprofit status. Today, book trust operates in 132 schools in fifteen states (california, colorado, florida, hawaii, idaho, new york, missouri, montana, oregon, pennsylvania, texas, virginia, washington, west virginia, and wisconsin) and is able to reach more than 38,700 students.

Form 990, Part III, Line 4A

Book trust seeks to make a change in the lives of children, and that change is grounded in research and evaluation. Our ongoing evaluation efforts demonstrate book trust programs are doing exactly what we think they are doing: generating an interest in and excitement for reading and learning, improving literacy skills, and increasing family and parental engagement in reading at home. During the 2015-2016 school year, book trust operated in communities in fifteen states and delivered 890,000 books into the hands of over 38,700 children, an increase of 11% from the previous year. Since 2001, book trust has provided over 5.2 million books to kids. Highlights from our 2015-2016 evaluation results include the following: greater interest in and excitement for reading and learning: eighty-seven percent of book trust teachers report that book trust has increased student desire to improve their reading skills. Improved literacy skills: book trust classrooms saw a nearly 30% increase in the number of students reading at grade level by year's end. Increased family engagement in reading: ninety-eight percent of book trust teachers report that their students are reading at home with their families.

FORM 990, PART XI, LINE 9:

Uncollectible pledges -980.

Financial Statement Notes

PART X, LINE 2:

The organization applies a more-likely-than-not measurement methodology to reflect the financial statement impact of uncertain tax positions taken or expected to be taken in a tax return. After evaluating the tax positions taken, none are considered to be uncertain; therefore, no amounts have been recognized as of june 30, 2016 and 2015. If incurred, interest and penalties associated with tax positions would be recorded in the period assessed as administration and general expense. No interest or penalties have been assessed as of june 30, 2016 and 2015.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Special event expenses -105,301.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special event expenses 105,301. Uncollectible pledges 980.

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IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01456488
IRS990/NetAssetsOrFundBalancesEOYAmt01538994
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt087996
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt087996
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt04398
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt05040
IRS990/OccupancyGrp/ManagementAndGeneralAmt02160
IRS990/OccupancyGrp/ProgramServicesAmt028800
IRS990/OccupancyGrp/TotalAmt036000
IRS990/OfficeExpensesGrp/FundraisingAmt023533
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt036754
IRS990/OfficeExpensesGrp/ProgramServicesAmt028867
IRS990/OfficeExpensesGrp/TotalAmt089154
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0500
IRS990/OtherAssetsTotalGrp/EOYAmt06774
IRS990/OtherChangesInNetAssetsAmt0-980
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt033161
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02890
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt019959
IRS990/OtherEmployeeBenefitsGrp/TotalAmt056010
IRS990/OtherExpensesGrp/Desc0BOOKS
IRS990/OtherExpensesGrp/Desc1BACK TO SCHOOL MATERIAL
IRS990/OtherExpensesGrp/Desc2MEALS AND ENTERTAINMENT
IRS990/OtherExpensesGrp/Desc3LOSS ON ASSET DISPOSAL
IRS990/OtherExpensesGrp/FundraisingAmt04653
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02453
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16220
IRS990/OtherExpensesGrp/ProgramServicesAmt01911006
IRS990/OtherExpensesGrp/ProgramServicesAmt128490
IRS990/OtherExpensesGrp/ProgramServicesAmt21681
IRS990/OtherExpensesGrp/TotalAmt01911006
IRS990/OtherExpensesGrp/TotalAmt128490
IRS990/OtherExpensesGrp/TotalAmt28787
IRS990/OtherExpensesGrp/TotalAmt36220
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0280927
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt059757
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0227547
IRS990/OtherSalariesAndWagesGrp/TotalAmt0568231
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt027456
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06171
IRS990/PayrollTaxesGrp/ProgramServicesAmt025848
IRS990/PayrollTaxesGrp/TotalAmt059475
IRS990/PensionPlanContributionsGrp/FundraisingAmt05777
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01581
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04653
IRS990/PensionPlanContributionsGrp/TotalAmt012011
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01127420
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01062224
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06274
IRS990/PrincipalOfficerNm0AMY FRIEDMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02991048
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03
IRS990/PYOtherExpensesAmt02150138
IRS990/PYOtherRevenueAmt037835
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0145732
IRS990/PYSalariesCompEmpBnftPaidAmt0733016
IRS990/PYTotalExpensesAmt02883154
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03028886
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt083486
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0294277
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0431548
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03211263
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02991048
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02350128
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02141707
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02551709
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013245855
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt052
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0362
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt049
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0466
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.65250
IRS990ScheduleA/PublicSupportPY170Pct00.58160
IRS990ScheduleA/PublicSupportTotal170Amt08799301
IRS990ScheduleA/SubstantialContributorsTotAmt04446554
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03211263
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02991048
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02350128
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02141707
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02551709
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013245855
IRS990ScheduleA/TotalSupportAmt013485977
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt087996
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt037835
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0113825
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0239656
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/DonatedServicesAndUseFcltsAmt0357618
IRS990ScheduleD/DonatedServicesUseFcltsAmt0357618
IRS990ScheduleD/EquipmentGrp/BookValueAmt029200
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04657
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt033857
IRS990ScheduleD/ExpensesNotReportedAmt0463899
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03215772
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt0106281
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-105301
IRS990ScheduleD/RevenueNotReportedAmt0357618
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-105301
IRS990ScheduleD/RevenueSubtotalAmt03404559
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION APPLIES A MORE-LIKELY-THAN-NOT MEASUREMENT METHODOLOGY TO REFLECT THE FINANCIAL STATEMENT IMPACT OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. AFTER EVALUATING THE TAX POSITIONS TAKEN, NONE ARE CONSIDERED TO BE UNCERTAIN; THEREFORE, NO AMOUNTS HAVE BEEN RECOGNIZED AS OF JUNE 30, 2016 AND 2015. IF INCURRED, INTEREST AND PENALTIES ASSOCIATED WITH TAX POSITIONS WOULD BE RECORDED IN THE PERIOD ASSESSED AS ADMINISTRATION AND GENERAL EXPENSE. NO INTEREST OR PENALTIES HAVE BEEN ASSESSED AS OF JUNE 30, 2016 AND 2015.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT EXPENSES -105,301.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENT EXPENSES 105,301. UNCOLLECTIBLE PLEDGES 980.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt029200
IRS990ScheduleD/TotalExpensesPerForm990Amt03215772
IRS990ScheduleD/TotalRevenuePerForm990Amt03299258
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03762177
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03679671
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0242809
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0115066
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt056766
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt070977
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0105301
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0500
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt02969
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt03469
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0VINO AND LIBRI
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0EXTRAVAGANZA
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt032355
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt016215
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt011639
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt060209
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0176032
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt0165120
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt094954
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0436106
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt060966
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt0108354
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt023977
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0193297
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt087996
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt04382
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt021205
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt07503
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt09320
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt017266
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt0500
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsOtherEventsAmt02652
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt020418
IRS990ScheduleJ/AnyNonFixedPaymentsInd01
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$0.17$1.71$5.42$5.27$0.15
2024Detailed filing. Detailed filing data is available for this year.$2.08$0.52$1.56$3.48$5.42$1.94
2023Detailed filing. Detailed filing data is available for this year.$4.38$0.88$3.50$3.57$4.44$0.87
2022Detailed filing. Detailed filing data is available for this year.$4.82$0.45$4.37$4.07$3.22$0.85
2021Detailed filing. Detailed filing data is available for this year.$4.04$0.52$3.52$3.78$2.81$0.96
2020Detailed filing. Detailed filing data is available for this year.$3.03$0.48$2.55$4.60$3.75$0.85
2019Detailed filing. Detailed filing data is available for this year.$1.81$0.11$1.70$4.39$4.38$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.09$0.40$1.69$4.54$4.57$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.76$0.04$1.73$4.50$4.31$0.19
2016Detailed filing. Detailed filing data is available for this year.$1.60$0.06$1.54$3.30$3.22$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.49$0.03$1.46$3.03$2.88$0.15
2014Detailed filing. Detailed filing data is available for this year.$1.35$0.02$1.33$2.46$2.34$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.20$1.21$2.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$1.28$0.09$1.66
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.25$0.02$1.30