Civic Intelligence

Phi Theta Kappa Foundation

990 • Fiscal year 2017 • EIN 20-5469890

Jan 01, 2017 to Dec 31, 2017 • Filed on May 14, 2018

1625 Eastover DriveJackson, MS 39211

(601) 984-3504

Siviq Scores

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

Liabilities / Assets

28th percentile

0.06x

Higher debt load relative to assets than 28% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

41st percentile

0.16x

Higher debt load relative to revenue than 41% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

74th percentile

15%

Higher net margin than 74% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

67th percentile

$232,756

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

82nd percentile

18%

Faster asset growth than 82% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

35th percentile

0.1%

Faster revenue growth than 35% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Flat

$10,243,756

Flat from 2017

Net Assets

Flat

$9,670,206

Flat from 2017

Liabilities

Flat

$573,550

Flat from 2017

Revenue

Flat

$3,582,166

Flat from 2017

Expenses

Flat

$3,040,222

Flat from 2017

Net Income

Flat

$541,944

Flat from 2017

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $4,089,727Liabilities 2010: $627,414Net Assets 2010: $3,462,3132010Assets 2011: $5,676,450Liabilities 2011: $88,251Net Assets 2011: $5,588,1992011Assets 2012: $6,849,795Liabilities 2012: $511,657Net Assets 2012: $6,338,1382012Assets 2013: $6,362,732Liabilities 2013: $492,980Net Assets 2013: $5,869,7522013Assets 2014: $6,754,180Liabilities 2014: $376,958Net Assets 2014: $6,377,2222014Assets 2015: $6,811,787Liabilities 2015: $397,056Net Assets 2015: $6,414,7312015Assets 2016: $8,683,623Liabilities 2016: $382,768Net Assets 2016: $8,300,8552016Assets 2017: $10,243,756Liabilities 2017: $573,550Net Assets 2017: $9,670,2062017Assets 2017: $10,243,756Liabilities 2017: $573,550Net Assets 2017: $9,670,2062017Assets 2018: $10,579,171Liabilities 2018: $363,025Net Assets 2018: $10,216,1462018Assets 2019: $12,772,198Liabilities 2019: $499,189Net Assets 2019: $12,273,0092019Assets 2020: $14,027,367Liabilities 2020: $475,914Net Assets 2020: $13,551,4532020Assets 2021: $15,489,995Liabilities 2021: $1,155,343Net Assets 2021: $14,334,6522021Assets 2022: $12,254,762Liabilities 2022: $206,148Net Assets 2022: $12,048,6142022Assets 2023: $16,381,188Liabilities 2023: $2,647,342Net Assets 2023: $13,733,8462023Assets 2024: $17,874,262Liabilities 2024: $3,085,526Net Assets 2024: $14,788,7362024

Highlighted filing

2017

Assets$10,243,756
Liabilities$573,550
Net Assets$9,670,206

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $265,7632010Revenue 2011: $3,757,239Expenses 2011: $1,450,217Net Income 2011: $2,307,0222011Expenses 2012: $2,847,5412012Revenue 2013: $2,100,035Expenses 2013: $2,886,348Net Income 2013: -$786,3132013Revenue 2014: $2,436,191Expenses 2014: $1,826,162Net Income 2014: $610,0292014Revenue 2015: $2,170,583Expenses 2015: $1,985,064Net Income 2015: $185,5192015Revenue 2016: $3,579,409Expenses 2016: $1,973,024Net Income 2016: $1,606,3852016Revenue 2017: $3,582,166Expenses 2017: $3,040,222Net Income 2017: $541,9442017Revenue 2017: $3,582,166Expenses 2017: $3,040,222Net Income 2017: $541,9442017Revenue 2018: $4,378,312Expenses 2018: $2,891,346Net Income 2018: $1,486,9662018Revenue 2019: $3,826,872Expenses 2019: $3,183,720Net Income 2019: $643,1522019Revenue 2020: $3,372,545Expenses 2020: $2,864,848Net Income 2020: $507,6972020Revenue 2021: $3,990,194Expenses 2021: $4,212,207Net Income 2021: -$222,0132021Revenue 2022: $2,585,211Expenses 2022: $2,444,077Net Income 2022: $141,1342022Revenue 2023: $2,550,993Expenses 2023: $2,077,310Net Income 2023: $473,6832023Revenue 2024: $3,322,097Expenses 2024: $3,000,169Net Income 2024: $321,9282024

Highlighted filing

2017

Revenue$3,582,166
Expenses$3,040,222
Net Income$541,944
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 14, 2018
Return Version
2017v2.2
Gross Receipts
$3,807,961
Mission and Program Overview

Mission

The mission of the phi theta kappa foundation is to secure the financial resources to support the values, vision, and priorities of the phi theta kappa honor society.

The purpose of phi theta kappa foundation is to secure the financial resources to support the values, vision, and priorities of the phi theta kappa honor society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$6,886,522$8,448,370▲ $1,561,848
Cash and Non-Interest-Bearing Accounts$617,914$956,722▲ $338,808
Pledges and Grants Receivable$955,594$760,149▼ $195,445
Savings and Temporary Cash Investments$198,492$68,515▼ $129,977
Total Assets$8,683,623$10,243,756▲ $1,560,133
Other Assets Total$25,101$10,000▼ $15,101
Liabilities
Other Liabilities$382,768$573,550▲ $190,782
Total Liabilities$382,768$573,550▲ $190,782
Net Assets / Fund Balance
Permanently Rstr Net Assets$4,552,546$4,475,402▼ $77,144
Temporarily Rstr Net Assets$1,794,806$2,867,155▲ $1,072,349
Unrestricted Net Assets$1,953,503$2,327,649▲ $374,146
Total Net Assets Fund Balance$8,300,855$9,670,206▲ $1,369,351
Total Liabilities and Net Assets / Fund Balance$8,683,623$10,243,756▲ $1,560,133

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$259,253--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$6,265,416$76,832▲ $831,003$181,478$6,838,840
2016$5,567,382$474,085▲ $378,401-$6,265,416
2015$5,602,664$103,831▼ $24,341-$5,567,382
2014$5,179,156$247,145▲ $336,171-$5,602,664
2013$4,468,243$313,479▲ $500,142-$5,179,156
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Steven D MulhollenInterim Exec Director/CFO - Part YearPT$137,483$137,483
Paige B ChandlerAvp Finance/comptroller-$107,608$107,608
Monica MarloweExecutive Director - Part YearFT$91,245$91,245

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$3,340,706
Program Service Revenue
$0
Investment Income
$214,535
Other Revenue
$26,925
All Other Contributions
$2,877,871
Change in Net Assets
$541,944

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table38,500$462,000Fair Market Value
Other Non Cash Contri Table1$444,757Fair Market Value
Total Noncash Contributions38,501$906,757-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,050,464
Revenue Not Reported on Financial Statements
$531,702
Revenue Not Reported on Form 990
$827,407
Other Revenue Adjustments
$462,000
Total Revenue per Audited Statements
$3,877,871
Total Revenue per Form 990
$3,582,166
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,970,244
Salaries, Compensation, and Employee Benefits$575,968
Other Expenses$494,010
Total Fundraising Expense$223,959
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,970,244--$1,970,244
Other Salaries and Wages$118,580$178,146$148,733$445,459
Insurance$81,101--$81,101
Other Employee Benefits$22,783$28,687$25,925$77,395
Fees for Service Investment Mgmnt Fees-$69,701-$69,701
Payroll Taxes$8,726$13,140$10,198$32,064
Travel$9,864$15,259$6,210$31,333
Pension Plan Contributions$5,664$8,205$7,181$21,050
All Other Expenses$4,041$9,772$4,496$18,309
Fees for Services Accounting$1,000$14,530$1,200$16,730
Occupancy$3,166$3,142$3,142$9,450
Other Expenses$333$8,719$8$9,060
Depreciation Depletion$4,437$3,997-$8,434
Advertising$1,937$3,157$2,776$7,870
Office Expenses$374$1,773$514$2,661
Total Functional Expenses$2,437,696$378,567$223,959$3,040,222

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,040,222
Expenses per Audited Statements$2,508,520
Total Expenses per Audited Statements$2,508,520
Expenses Not Reported on Financial Statements$531,702
Other Expense Adjustments$462,000
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Phi Theta KappaJackson, MS501(c)(3)Scholarship Programs, Conventions Sponsorships, and Grant Programs$1,508,244
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
Due to Phi Theta Kappa$339,550
Deferred Revenue$234,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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

Management of phi theta kappa coordinates and reviews the form 990 preparation with an independent accounting firm in conjunction with the completion of an annual financial statement audit. The executive director of phi theta kappa foundation reviews the return and then sends to the of the board of trustees for approval. The return is made available to the full board of trustees prior to the return being signed and filed by the avp finance/comptroller.

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

The phi theta kappa foundation board reviews the current conflict of interest policy at the annual board meeting each year. Time is set aside for a discussion pertaining to conflict of interest issues at each trustee meeting, and each trustee is required to sign the form at the beginning of each trustee meeting. At any time, legal counsel is available if there are issues in question.

Form 990, Part VI, Section B, Line 15

Phi theta kappa board of directors authorized committee utilizes due diligence and procedures including the examination of comparable data during the deliberation and decision of compensation for top management, officers and key employees. This deliberation and decision includes contemporaneous substantiation.

Form 990, Part VI, Section C, Line 18

The organization makes its form 1023 and form 990 available to the public upon request.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Phi Theta Kappa Foundation
EIN
20-5469890
Phone
6019843504
Address
1625 EASTOVER DRIVE, JACKSON, MS 39211

Signing Officer

Name
Paige Chandler
Title
Avp Finance/comptroller
Phone
6019843504
Signed
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Monica Marlowe
Formed
2006
Legal Domicile
Ms
Voting Board Members
11
Independent Board Members
9
Employees
0
Volunteers
9

Preparer

Firm
Horne Llp
Address
1020 HIGHLAND COLONY PKWY STE 400, RIDGELAND, MS 39157
Preparer
Amie T Whittington CPA
Phone
6013261000
Supplemental Narrative

Additional Explanations

Part 1, Line 6

Phi theta kappa foundation services are derived from full-time and part-time volunteer activities. Volunteer estimates are based on current year board members' activities performed to support the mission of the foundation.

FORM 990, PART XI, LINE 9:

Endowment distributions reinvested to corpus 1,406.

Form 990, Part XII, Line 2C

There have been no changes from the prior year in the way the organization selects and monitors the auditor.

Financial Statement Notes

PART V, LINE 4:

The current position of the foundation includes investments in cash and cash equivalents. The intent of the foundation is to maintain an investment portfolio with a moderate rate of return. The intended use of endowment funds are defined by a written agreement between the donor and the organization. The general purpose of an endowment is to provide funding to support scholarships and programs in perpetuity, by only disbursing earned income and preserving the corpus of the fund.

PART X, LINE 2:

The foundation is a non-profit organization that is exempt from income taxes under section 501(c)(3) of the internal revenue code. The foundation qualifies for the charitable contribution deduction under section 170(b)(1)(a) and has been classified as an organization that is not a private foundation under section 509(a)(2). The foundation has determined that there are no significant uncertain tax positions as of december 31, 2017 and 2016.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Endowment distributions reinvested to corpus 1,406.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

In kind donation 462,000.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

In kind donation 462,000.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1293659
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1EXECUTIVE DIRECTOR - PART YEAR
IRS990/Form990PartVIISectionAGrp/TitleTxt2INTERIM EXEC DIRECTOR/CFO - PART YEAR
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12AVP FINANCE/COMPTROLLER
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IRS990/Form990TFiledInd01
IRS990/FormationYr02006
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IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt040797
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt01970244
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01970244
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01970244
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0266592
IRS990/GrossReceiptsAmt03807961
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt081101
IRS990/InsuranceGrp/TotalAmt081101
IRS990/InvestmentIncomeGrp/ExclusionAmt0173738
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0173738
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt06886522
IRS990/InvestmentsProgramRelatedGrp/EOYAmt08448370
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0MS
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0225795
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF THE PHI THETA KAPPA FOUNDATION IS TO SECURE THE FINANCIAL RESOURCES TO SUPPORT THE VALUES, VISION, AND PRIORITIES OF THE PHI THETA KAPPA HONOR SOCIETY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt08300855
IRS990/NetAssetsOrFundBalancesEOYAmt09670206
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt040797
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt040797
IRS990/NetUnrelatedBusTxblIncmAmt05773
IRS990/NetUnrlzdGainsLossesInvstAmt0826001
IRS990/NoncashContributionsAmt0906757
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03142
IRS990/OccupancyGrp/ManagementAndGeneralAmt03142
IRS990/OccupancyGrp/ProgramServicesAmt03166
IRS990/OccupancyGrp/TotalAmt09450
IRS990/OfficeExpensesGrp/FundraisingAmt0514
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01773
IRS990/OfficeExpensesGrp/ProgramServicesAmt0374
IRS990/OfficeExpensesGrp/TotalAmt02661
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt025101
IRS990/OtherAssetsTotalGrp/EOYAmt010000
IRS990/OtherChangesInNetAssetsAmt01406
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt025925
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt028687
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt022783
IRS990/OtherEmployeeBenefitsGrp/TotalAmt077395
IRS990/OtherExpensesGrp/Desc0ENDOWMENT SUPPORT EXPEN
IRS990/OtherExpensesGrp/Desc1SUBSISTENCE
IRS990/OtherExpensesGrp/Desc2PROGRAM
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt011045
IRS990/OtherExpensesGrp/FundraisingAmt12531
IRS990/OtherExpensesGrp/FundraisingAmt28
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017491
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12848
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28719
IRS990/OtherExpensesGrp/ProgramServicesAmt0181478
IRS990/OtherExpensesGrp/ProgramServicesAmt19836
IRS990/OtherExpensesGrp/ProgramServicesAmt214132
IRS990/OtherExpensesGrp/ProgramServicesAmt3333
IRS990/OtherExpensesGrp/TotalAmt0181478
IRS990/OtherExpensesGrp/TotalAmt138372
IRS990/OtherExpensesGrp/TotalAmt219511
IRS990/OtherExpensesGrp/TotalAmt39060
IRS990/OtherLiabilitiesGrp/BOYAmt0382768
IRS990/OtherLiabilitiesGrp/EOYAmt0573550
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt018037
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt026925
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt08888
IRS990/OtherRevenueTotalAmt026925
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0148733
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0178146
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0118580
IRS990/OtherSalariesAndWagesGrp/TotalAmt0445459
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt010198
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013140
IRS990/PayrollTaxesGrp/ProgramServicesAmt08726
IRS990/PayrollTaxesGrp/TotalAmt032064
IRS990/PensionPlanContributionsGrp/FundraisingAmt07181
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08205
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05664
IRS990/PensionPlanContributionsGrp/TotalAmt021050
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt04552546
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt04475402
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0955594
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0760149
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MONICA MARLOWE
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03416714
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01281278
IRS990/PYInvestmentIncomeAmt0157925
IRS990/PYOtherExpensesAmt0290338
IRS990/PYOtherRevenueAmt04770
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01606385
IRS990/PYSalariesCompEmpBnftPaidAmt0401408
IRS990/PYTotalExpensesAmt01973024
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03579409
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0541944
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0462835
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt018037
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0198492
IRS990/SavingsAndTempCashInvstGrp/EOYAmt068515
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02860628
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03421484
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02021978
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01947090
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01841163
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012092343
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0173738
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0145941
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0133719
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0111767
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0258872
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0824037
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93620
IRS990ScheduleA/PublicSupportPY170Pct00.91390
IRS990ScheduleA/PublicSupportTotal170Amt012092343
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02860628
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03421484
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02021978
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01947090
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01841163
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012092343
IRS990ScheduleA/TotalSupportAmt012916380
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.25400
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt038006
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt06265416
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt076832
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt06838840
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0114927
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0831003
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0181478
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt040869
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt05567382
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0474085
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt06265416
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0113583
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0378401
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt02159
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt05602664
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0103831
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt05567382
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0112613
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-24341
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt035103
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt05179156
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0247145
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt05602664
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0124705
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0336171
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt04468243
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0313479
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt05179156
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0102708
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0500142
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0531702
IRS990ScheduleD/ExpensesSubtotalAmt02508520
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt069702
IRS990ScheduleD/InvestmentExpensesNotIncldAmt069702
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt03058248

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.9$3.09$14.8$3.32$3.00$0.32
2023Summary only. Only limited summary data is available for this year.$16.4$2.65$13.7$2.55$2.08$0.47
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$0.21$12.0$2.59$2.44$0.14
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.5$1.16$14.3$3.99$4.21$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.0$0.48$13.6$3.37$2.86$0.51
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$0.50$12.3$3.83$3.18$0.64
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$0.36$10.2$4.38$2.89$1.49
2017Detailed filing. Detailed filing data is available for this year.$10.2$0.57$9.67$3.58$3.04$0.54
2017Summary only. Only limited summary data is available for this year.$10.2$0.57$9.67$3.58$3.04$0.54
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.68$0.38$8.30$3.58$1.97$1.61
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.81$0.40$6.41$2.17$1.99$0.19
2014Detailed filing. Detailed filing data is available for this year.$6.75$0.38$6.38$2.44$1.83$0.61
2013Detailed filing. Detailed filing data is available for this year.$6.36$0.49$5.87$2.10$2.89$0.79
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.85$0.51$6.34$2.85
2011Summary only. Only limited summary data is available for this year.$5.68$0.09$5.59$3.76$1.45$2.31
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$0.63$3.46$0.27