Civic Intelligence

The Root Cellar

990 • Fiscal year 2022 • EIN 22-0990667

Apr 01, 2021 to Mar 31, 2022 • Filed on Sep 16, 2022

Organization ProfileWWW.THEROOTCELLAR.ORG
94 Washington AvenuePortland, ME 04101

(207) 774-3197

Siviq Scores

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

Liabilities / Assets

36th percentile

0.02x

Higher debt load relative to assets than 36% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

37th percentile

0.03x

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

46th percentile

4.7%

Higher net margin than 46% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

60th percentile

$82,000

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 8.3% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

41st percentile

-1.4%

Faster asset growth than 41% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

30th percentile

-7.5%

Faster revenue growth than 30% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$1,864,201

Down $26,899 (-1.4%) from 2021

Net Assets

Up

$1,830,105

Up $46,199 (+2.6%) from 2021

Liabilities

Down

$34,096

Down $73,098 (-68%) from 2021

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin46th percentile

Revenue

Down

$986,430

Down $80,447 (-7.5%) from 2021

Expenses

Up

$940,231

Up $129,443 (+16%) from 2021

Net Income

Down

$46,199

Down $209,890 (-82%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,044,583Liabilities 2010: $206,495Net Assets 2010: $1,838,0882010Assets 2011: $2,089,116Liabilities 2011: $229,600Net Assets 2011: $1,859,5162011Assets 2012: $1,990,619Liabilities 2012: $205,166Net Assets 2012: $1,785,4532012Assets 2013: $1,974,778Liabilities 2013: $186,699Net Assets 2013: $1,788,0792013Assets 2014: $1,942,923Liabilities 2014: $123,704Net Assets 2014: $1,819,2192014Assets 2015: $1,852,812Liabilities 2015: $10,790Net Assets 2015: $1,842,0222015Assets 2016: $1,855,437Liabilities 2016: $14,708Net Assets 2016: $1,840,7292016Assets 2017: $1,798,204Liabilities 2017: $17,969Net Assets 2017: $1,780,2352017Assets 2018: $1,718,327Liabilities 2018: $53,270Net Assets 2018: $1,665,0572018Assets 2019: $1,664,444Liabilities 2019: $37,479Net Assets 2019: $1,626,9652019Assets 2020: $1,562,536Liabilities 2020: $34,719Net Assets 2020: $1,527,8172020Assets 2021: $1,891,100Liabilities 2021: $107,194Net Assets 2021: $1,783,9062021Assets 2022: $1,864,201Liabilities 2022: $34,096Net Assets 2022: $1,830,1052022Assets 2023: $1,849,470Liabilities 2023: $40,857Net Assets 2023: $1,808,6132023Assets 2024: $1,613,673Liabilities 2024: $27,786Net Assets 2024: $1,585,8872024Assets 2025: $3,265,934Liabilities 2025: $1,503,128Net Assets 2025: $1,762,8062025

Highlighted filing

2022

Assets$1,864,201
Liabilities$34,096
Net Assets$1,830,105
Open 2022 Filing

Operations Trend

Revenue Growth30th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,316,0342010Expenses 2011: $1,223,5032011Expenses 2012: $1,278,2642012Revenue 2013: $1,130,417Expenses 2013: $1,112,134Net Income 2013: $18,2832013Revenue 2014: $819,982Expenses 2014: $788,842Net Income 2014: $31,1402014Revenue 2015: $761,248Expenses 2015: $738,445Net Income 2015: $22,8032015Revenue 2016: $814,226Expenses 2016: $815,519Net Income 2016: -$1,2932016Revenue 2017: $849,503Expenses 2017: $909,997Net Income 2017: -$60,4942017Revenue 2018: $117,606Expenses 2018: $245,726Net Income 2018: -$128,1202018Revenue 2019: $1,040,146Expenses 2019: $1,078,238Net Income 2019: -$38,0922019Revenue 2020: $849,766Expenses 2020: $948,914Net Income 2020: -$99,1482020Revenue 2021: $1,066,877Expenses 2021: $810,788Net Income 2021: $256,0892021Revenue 2022: $986,430Expenses 2022: $940,231Net Income 2022: $46,1992022Revenue 2023: $1,007,340Expenses 2023: $1,028,832Net Income 2023: -$21,4922023Revenue 2024: $787,389Expenses 2024: $1,010,115Net Income 2024: -$222,7262024Revenue 2025: $1,429,030Expenses 2025: $1,252,111Net Income 2025: $176,9192025

Highlighted filing

2022

Revenue$986,430
Expenses$940,231
Net Income$46,199
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2021 to Mar 31, 2022
Signed
Sep 16, 2022
Return Version
2021v4.2
Gross Receipts
$1,001,411
Mission and Program Overview

Mission

The root cellar is dedicated to meeting the physical and spiritual needs of inner-city youth and their families by engaging the christian community in volunteer ministries to build relationships tht demonstrate the love and hope of the living jesus christ.

To engage neighbors and volunteers to cultivate social, economic and spiritual wholeness as part of god's kingdom.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,345,082$1,344,955▼ $127
Cash and Non-Interest-Bearing Accounts$453,709$433,212▼ $20,497
Savings and Temporary Cash Investments$85,409$86,034▲ $625
Inventories for Sale or Use$6,900$0▼ $6,900
Total Assets$1,891,100$1,864,201▼ $26,899
Liabilities
Mortgage Notes Payable Secured by Investment Property$76,444--
Accounts Payable and Accrued Expenses$26,947$30,835▲ $3,888
Other Liabilities$3,803$3,261▼ $542
Total Liabilities$107,194$34,096▼ $73,098
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,783,906$1,830,105▲ $46,199
Total Net Assets Fund Balance$1,783,906$1,830,105▲ $46,199
Total Liabilities and Net Assets / Fund Balance$1,891,100$1,864,201▼ $26,899

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$792,925$850,471$1,643,396
Leasehold Improvements$163,120$346,092$509,212
Land$351,039-$351,039
Equipment$22,065$130,638$152,703
Other Land Buildings$15,806$39,904$55,710
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joel FurrowExecutive DirectorFT$71,800$10,200$82,000

Board Members and Trustees

NameTitle
Drew KingBoard Chair
Chuck EllisTrustee
Mason GirouxTrustee
Nicole MailhotTrustee
Scott FurrTrustee
Steve WhitingTrustee
Ryan WingardSecretary
Laura KelleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$855,896
Program Service Revenue
$98,921
Investment Income
$0
Other Revenue
$31,613
All Other Contributions
$855,896
Change in Net Assets
$46,199

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory100$109,383Fair Market Value
Securities Publicly Traded1$30,342Fair Market Value
Clothing and Household Goods-$8,237Goodwill Rates
Total Noncash Contributions101$147,962-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$471,972
Other Expenses$468,259
Total Fundraising Expense$78,356
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$265,975$14,333$43,972$324,280
Depreciation Depletion$72,204$6,254$705$79,163
Current Officers, Directors, Trustees, and Key Employees$58,890$3,174$9,736$71,800
Pension Plan Contributions$37,057$1,997$6,126$45,180
Office Expenses$12,556$9,690$10,841$33,087
Payroll Taxes$25,190$1,357$4,165$30,712
Occupancy$15,706$9,154$90$24,950
Insurance-$21,364-$21,364
Travel$12,726$7,426-$20,152
Fees for Services Other-$16,000-$16,000
Other Expenses$4,475$2,330$2,237$9,042
All Other Expenses$882$71$211$1,164
Total Functional Expenses$759,368$102,507$78,356$940,231
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$21,386
Fundraising Direct Expenses$14,981
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$21,386$21,386$11,365$10,021
Total Events$21,386$21,386$14,981$6,405
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligations$3,261
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
Other officer compensation reviewed
Yes
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 B, Line 11B

“The 990 is reviewed by the treasurer of the board of trustees in conjunction with a review of the financial statements.”

Form 990, Part VI, Section B, Line 15

“The board of trustees determines the compensation of management. Comparable positions are considered when determining compensation.”

Form 990, Part VI, Section C, Line 18

“The 990 is available to the public upon request and is available on the guidestar website.”

Form 990, Part VI, Section C, Line 19

“The governing documents, policies and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
The Root Cellar
EIN
22-0990667
Phone
2077743197
Address
94 WASHINGTON AVENUE, PORTLAND, ME 04101

Signing Officer

Name
Laura Kelley
Title
Treasurer
Phone
2077743197
Signed
2022-09-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laura Kelley
Formed
1984
Legal Domicile
Me
Voting Board Members
8
Independent Board Members
8
Employees
12
Volunteers
153

Preparer

Firm
AUSTIN ASSOCIATES PA CPA'S
Address
PO BOX 3400, AUBURN, ME 04212-3400
Preparer
Crystal Marchessault CPA
Phone
2077839111
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization does not believe it has done anything during the past year that would jeopardize its tax-exempt status. The organization reports its activities to the irs in an annual information return. These filings are subject to review by the tax authorities generally for three years after they were filed.”

Raw XML AppendixShowing 400 of 473 raw XML fields

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/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt025208
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt025208
IRS990/OtherRevenueTotalAmt025208
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt043972
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt014333
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0265975
IRS990/OtherSalariesAndWagesGrp/TotalAmt0324280
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04165
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01357
IRS990/PayrollTaxesGrp/ProgramServicesAmt025190
IRS990/PayrollTaxesGrp/TotalAmt030712
IRS990/PensionPlanContributionsGrp/FundraisingAmt06126
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01997
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt037057
IRS990/PensionPlanContributionsGrp/TotalAmt045180
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0LAURA KELLEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0SAFE LEARNING HUB
IRS990/ProgramServiceRevenueGrp/Desc1DENTAL CLINIC
IRS990/ProgramServiceRevenueGrp/Desc2LEWCREW SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3FANN MEETINGS
IRS990/ProgramServiceRevenueGrp/Desc4CAFE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt068000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt120100
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25959
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33709
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4953
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt068000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt120100
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25959
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33709
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4953
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0987063
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0363
IRS990/PYOtherExpensesAmt0420302
IRS990/PYOtherRevenueAmt014694
IRS990/PYProgramServiceRevenueAmt064757
IRS990/PYRevenuesLessExpensesAmt0256089
IRS990/PYSalariesCompEmpBnftPaidAmt0390486
IRS990/PYTotalExpensesAmt0810788
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01066877
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt046199
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0124129
IRS990/SavingsAndTempCashInvstGrp/BOYAmt085409
IRS990/SavingsAndTempCashInvstGrp/EOYAmt086034
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0855896
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0987063
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0766726
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01005332
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0840987
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04456004
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0195359
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt04456004
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0855896
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0987063
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0766726
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01005332
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0840987
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04456004
IRS990ScheduleA/TotalSupportAmt04456004
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/BuildingsGrp/BookValueAmt0792925
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0850471
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01643396
IRS990ScheduleD/EquipmentGrp/BookValueAmt022065
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0130638
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0152703
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0351039
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0351039
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0163120
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0346092
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0509212
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015806
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt039904
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt055710
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03261
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE OBLIGATIONS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT BELIEVE IT HAS DONE ANYTHING DURING THE PAST YEAR THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE ORGANIZATION REPORTS ITS ACTIVITIES TO THE IRS IN AN ANNUAL INFORMATION RETURN. THESE FILINGS ARE SUBJECT TO REVIEW BY THE TAX AUTHORITIES GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01344955
IRS990ScheduleD/TotalLiabilityAmt03261
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt014981
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt01260
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt01260
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt021386
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt021386
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt021386
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt021386
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt06405
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt011365
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt011365
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt02356
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt02356
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0GOODWILL RATES
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt08237
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt0100
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt0109383
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt01
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt030342
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY THE TREASURER OF THE BOARD OF TRUSTEES IN CONJUNCTION WITH A REVIEW OF THE FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF TRUSTEES DETERMINES THE COMPENSATION OF MANAGEMENT. COMPARABLE POSITIONS ARE CONSIDERED WHEN DETERMINING COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 990 IS AVAILABLE TO THE PUBLIC UPON REQUEST AND IS AVAILABLE ON THE GUIDESTAR WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01891100
IRS990/TotalAssetsEOYAmt01864201
IRS990/TotalAssetsGrp/BOYAmt01891100
IRS990/TotalAssetsGrp/EOYAmt01864201
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0855896
IRS990/TotalEmployeeCnt012

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,864,201
Liabilities
$34,096
Net assets
$1,830,105
Revenue
$986,430
Expenses
$940,231
Net income
$46,199
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.27$1.50$1.76$1.43$1.25$0.18
2024Summary only. Only limited summary data is available for this year.$1.61$0.03$1.59$0.79$1.01$0.22
2023Summary only. Only limited summary data is available for this year.$1.85$0.04$1.81$1.01$1.03$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.86$0.03$1.83$0.99$0.94$0.05
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.11$1.78$1.07$0.81$0.26
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.03$1.53$0.85$0.95$0.10
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.66$0.04$1.63$1.04$1.08$0.04
2018Summary only. Only limited summary data is available for this year.$1.72$0.05$1.67$0.12$0.25$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.80$0.02$1.78$0.85$0.91$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.01$1.84$0.81$0.82$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.01$1.84$0.76$0.74$0.02
2014Summary only. Only limited summary data is available for this year.$1.94$0.12$1.82$0.82$0.79$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.97$0.19$1.79$1.13$1.11$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.99$0.21$1.79$1.28
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.09$0.23$1.86$1.22
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$0.21$1.84$1.32