Civic Intelligence

Southern Tier Environments for Living Inc.

990 • Fiscal year 2022 • EIN 22-2360739

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 18, 2023

715 Central AvenueDunkirk, NY 14048

(716) 366-7792

Siviq Scores

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

Liabilities / Assets

58th percentile

0.32x

Higher debt load relative to assets than 58% of similar nonprofits.

2022 filings • NTEE P • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

59th percentile

0.29x

Higher debt load relative to revenue than 59% of similar nonprofits.

2022 filings • NTEE P • $10M-$25M nonprofits • Source year 2022

Net Margin

52nd percentile

5.9%

Higher net margin than 52% of similar nonprofits.

2022 filings • NTEE P • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

40th percentile

$173,401

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2022 filings • NTEE P • $10M-$25M nonprofits • Source year 2022

Asset Growth

67th percentile

9.3%

Faster asset growth than 67% of similar nonprofits.

2022 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

73rd percentile

20%

Faster revenue growth than 73% of similar nonprofits.

2022 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Up

$11,318,138

Up $962,643 (+9.3%) from 2021

Net Assets

Up

$7,751,915

Up $1,355,734 (+21%) from 2021

Liabilities

Down

$3,566,223

Down $393,091 (-9.9%) from 2021

Revenue

Up

$12,273,099

Up $2,026,902 (+20%) from 2021

Expenses

Up

$11,546,821

Up $1,419,699 (+14%) from 2021

Net Income

Up

$726,278

Up $607,203 (+510%) from 2021

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $7,117,303Liabilities 2010: $3,833,632Net Assets 2010: $3,283,6712010Assets 2011: $7,045,261Liabilities 2011: $3,759,016Net Assets 2011: $3,286,2452011Assets 2012: $6,712,064Liabilities 2012: $3,753,155Net Assets 2012: $2,958,9092012Assets 2013: $6,835,751Liabilities 2013: $3,603,518Net Assets 2013: $3,232,2332013Assets 2014: $7,041,604Liabilities 2014: $3,419,689Net Assets 2014: $3,621,9152014Assets 2015: $7,056,688Liabilities 2015: $3,137,448Net Assets 2015: $3,919,2402015Assets 2016: $7,488,360Liabilities 2016: $3,168,358Net Assets 2016: $4,320,0022016Assets 2017: $7,825,879Liabilities 2017: $3,409,322Net Assets 2017: $4,416,5572017Assets 2018: $7,715,418Liabilities 2018: $3,076,880Net Assets 2018: $4,638,5382018Assets 2019: $8,073,842Liabilities 2019: $3,589,720Net Assets 2019: $4,484,1222019Assets 2020: $8,466,125Liabilities 2020: $3,591,202Net Assets 2020: $4,874,9232020Assets 2021: $10,355,495Liabilities 2021: $3,959,314Net Assets 2021: $6,396,1812021Assets 2022: $11,318,138Liabilities 2022: $3,566,223Net Assets 2022: $7,751,9152022Assets 2023: $12,728,989Liabilities 2023: $4,764,478Net Assets 2023: $7,964,5112023Assets 2024: $11,441,534Liabilities 2024: $4,670,244Net Assets 2024: $6,771,2902024

Highlighted filing

2022

Assets$11,318,138
Liabilities$3,566,223
Net Assets$7,751,915

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,020,8922010Expenses 2011: $7,641,3332011Expenses 2012: $7,899,2842012Revenue 2013: $7,879,387Expenses 2013: $7,606,063Net Income 2013: $273,3242013Revenue 2014: $8,047,031Expenses 2014: $7,657,349Net Income 2014: $389,6822014Revenue 2015: $7,901,783Expenses 2015: $7,604,458Net Income 2015: $297,3252015Revenue 2016: $8,223,707Expenses 2016: $7,822,945Net Income 2016: $400,7622016Revenue 2017: $8,236,997Expenses 2017: $8,140,442Net Income 2017: $96,5552017Revenue 2018: $8,541,776Expenses 2018: $8,667,204Net Income 2018: -$125,4282018Revenue 2019: $8,742,891Expenses 2019: $8,897,307Net Income 2019: -$154,4162019Revenue 2020: $10,171,220Expenses 2020: $9,780,419Net Income 2020: $390,8012020Revenue 2021: $10,246,197Expenses 2021: $10,127,122Net Income 2021: $119,0752021Revenue 2022: $12,273,099Expenses 2022: $11,546,821Net Income 2022: $726,2782022Revenue 2023: $12,043,457Expenses 2023: $11,696,106Net Income 2023: $347,3512023Revenue 2024: $12,124,422Expenses 2024: $12,807,485Net Income 2024: -$683,0632024

Highlighted filing

2022

Revenue$12,273,099
Expenses$11,546,821
Net Income$726,278
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 18, 2023
Return Version
2022v5.0
Gross Receipts
$12,275,061
Mission and Program Overview

Mission

Residential and rehabilitation services for mentally ill adults

Care for the mentally disabled and development of low income housing.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,280,887$3,575,552▲ $294,665
Investments Program Related$1,996,810$1,878,156▼ $118,654
Other Notes and Loans Receivable, Net$1,727,928$1,640,156▼ $87,772
Cash and Non-Interest-Bearing Accounts$510,600$1,350,458▲ $839,858
Accounts Receivable$1,632,526$1,288,644▼ $343,882
Savings and Temporary Cash Investments$526,813$618,919▲ $92,106
Prepaid Expenses and Deferred Charges$120,895$95,279▼ $25,616
Total Assets$10,808,648$11,318,138▲ $509,490
Other Assets Total$1,012,189$870,974▼ $141,215
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,301,721$2,037,034▼ $264,687
Accounts Payable and Accrued Expenses$1,255,575$1,127,020▼ $128,555
Escrow Account Liability$284,535$328,636▲ $44,101
Deferred Revenue$117,483$73,533▼ $43,950
Total Liabilities$3,959,314$3,566,223▼ $393,091
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,849,334$7,751,915▲ $902,581
Total Net Assets Fund Balance$6,849,334$7,751,915▲ $902,581
Total Liabilities and Net Assets / Fund Balance$10,808,648$11,318,138▲ $509,490

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,045,704$4,088,253$7,133,957
Other Land Buildings$243,981$671,393$915,374
Equipment$181,703$525,690$707,393
Land$104,164-$104,164
Investment Program Related Org$-306--
Other Assets Org$870,974--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas J WhitneyExecutive DirectorFT$145,699$27,702$173,401

Board Members and Trustees

NameTitle
David MaternowskiPresident
Christopher SendkerVice-president
John RoachDirector
Karen LaddDirector
Rev Joseph VatterDirector
Thomas GeislerDirector
Randy ElfSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$12,144
Program Service Revenue
$12,580,282
Investment Income
$328
Other Revenue
$-319,655
All Other Contributions
$12,144
Change in Net Assets
$726,278

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,273,099
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$12,273,099
Total Revenue per Form 990
$12,273,099
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,624,087
Other Expenses$3,922,734
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,492,860$433,495-$5,926,355
Other Employee Benefits$953,624$89,969-$1,043,593
Occupancy$680,065$16-$680,081
All Other Expenses$493,860$11,240-$505,100
Payroll Taxes$407,720$40,081-$447,801
Insurance$313,018$20,502-$333,520
Depreciation Depletion$261,385$26,273-$287,658
Pension Plan Contributions$189,902$16,436-$206,338
Other Expenses$171,007$350-$171,357
Office Expenses$108,223$131-$108,354
Interest$23,788$26,474-$50,262
Fees for Services Accounting$2,297$21,880-$24,177
Travel$21,980$65-$22,045
Fees for Services Other$13,793$1,334-$15,127
Advertising$7,296$302-$7,598
Fees for Services Legal$140--$140
Total Functional Expenses$10,858,273$688,548$0$11,546,821

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,546,821
Total Expenses per Audited Statements$11,546,821
Total Expenses per Form 990$11,546,821
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
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 B, Line 11B

The executive director and the board of directors review the form 990 and related schedules with the certified public accountant that prepared the form 990. The board of directors then formally approve the form 990 for filing.

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

Management is informed of potential conflicts of interest and is responsible for monitoring and enforcement of the conflict of interest policy. Board and certifying agencies are informed of conflicts of interest.

Form 990, Part VI, Section C, Line 19

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Southern Tier Environments
EIN
22-2360739
Phone
7163667792
Address
715 CENTRAL AVENUE, DUNKIRK, NY 14048

Signing Officer

Name
Thomas J Whitney
Title
Executive Director
Phone
7163667792
Signed
2023-10-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas J Whitney
Formed
1980
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
177
Volunteers
0

Preparer

Firm
John S Trussalo CPA Pc
Address
315 N MAIN ST 200, JAMESTOWN, NY 14701
Preparer
John Trussalo CPA
Phone
7164872910
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Net assets transferred to tri-county hdfc inc. From central apt l.p. 176,303.

Form 990, Part XI, Line 2C

The organiztion's board of directors has the responsibility for oversight of the audit process and selection of the independent auditor. This responsibility has not changed from the prior year.

Financial Statement Notes

PART IV, LINE 2B:

The organization maintains personal needs allowance accounts for its resident consumers. These accounts are included as a liability in the organization's balance sheet.

PART X, LINE 2:

The organization's forms 990, return of organization exempt from income tax, for the years ended december 31, 2022, 2021, and 2020 are subject to examination by the internal revenue service, generally for three years after they were filed.

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IRS990/MissionDesc0THE ORGANIZATION PROVIDES RESIDENTIAL AND REHABILITATION SERVICES FOR MENTALLY ILL ADULTS IN FOUR WESTERN NEW YORK COUNTIES INCLUDING ALLEGANY, ERIE, CATTARAUGUS AND CHAUTAUQUA. THE RESIDENTIAL PROGRAM OPERATES THREE LEVELS OF CARE 1) 24 HOUR SUPERVISED RESIDENCES, 2) SUPPORTIVE APARTMENTS WHICH ARE TRANSITION IN NATURE, AND 3) SUPPORTED APARTMENTS, WHICH ARE PERMANENT HOUSING. THE OPERATION OF A VOCATIONAL PROGRAM ASSISTING INDIVIDUALS SEEKING COMPETITIVE EMPLOYMENT IN CHAUTAUQUA COUNTY. THE COMPEER CHAUTAUQUA PROGRAM THAT MATCHES COMMUNITY VOLUNTEERS IN A FRIENDSHIP RELATIONSHIP WITH INDIVIDUALS WHO ARE RECOVERING FROM A MENTAL ILLNESS. DEVELOP AND MANAGE HOUSING FOR LOW-INCOME PERSONS AS DEFINED BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT.
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0131
IRS990/OfficeExpensesGrp/ProgramServicesAmt0108223
IRS990/OfficeExpensesGrp/TotalAmt0108354
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01012189
IRS990/OtherAssetsTotalGrp/EOYAmt0870974
IRS990/OtherChangesInNetAssetsAmt0176303
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt089969
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0953624
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01043593
IRS990/OtherExpensesGrp/Desc0CONSUMER RENT STIPENDS
IRS990/OtherExpensesGrp/Desc1HOUSEHOLD SUPPLIES
IRS990/OtherExpensesGrp/Desc2PROGRAM START UP AND PR
IRS990/OtherExpensesGrp/Desc3PROGRAM SUPPLIES AND CL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0350
IRS990/OtherExpensesGrp/ProgramServicesAmt01261432
IRS990/OtherExpensesGrp/ProgramServicesAmt1228735
IRS990/OtherExpensesGrp/ProgramServicesAmt2227148
IRS990/OtherExpensesGrp/ProgramServicesAmt3171007
IRS990/OtherExpensesGrp/TotalAmt01261432
IRS990/OtherExpensesGrp/TotalAmt1228735
IRS990/OtherExpensesGrp/TotalAmt2227148
IRS990/OtherExpensesGrp/TotalAmt3171357
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/BusinessCd1623990
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1NET LOSS FROM SUBSIDIARIES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt058702
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1-378357
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt058702
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-378357
IRS990/OtherRevenueTotalAmt0-319655
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0433495
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05492860
IRS990/OtherSalariesAndWagesGrp/TotalAmt05926355
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01727928
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01640156
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040081
IRS990/PayrollTaxesGrp/ProgramServicesAmt0407720
IRS990/PayrollTaxesGrp/TotalAmt0447801
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016436
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0189902
IRS990/PensionPlanContributionsGrp/TotalAmt0206338
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0120895
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt095279
IRS990/PrincipalOfficerNm0THOMAS J WHITNEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/BusinessCd4623990
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2GOVERNMENT SERVICE CONTRACTS AND
IRS990/ProgramServiceRevenueGrp/Desc3NYS OFFICE OF MENTAL HEALTH-OPERA
IRS990/ProgramServiceRevenueGrp/Desc4RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07645544
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12137114
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21135495
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3393318
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4248899
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07645544
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12137114
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21135495
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3393318
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4248899
IRS990/ProgSrvcAccomActy2Grp/Desc0STEL, INC. OWNS 100% OF FIRST APARTMENTS HOUSING DEVELOPMENT FUND COMPANY, INC. FIRST APARTMENTS HOUSING DEVELOPMENT FUND COMPANY, INC. OPERATES A 16 UNIT FACILITY IN OLEAN, NY FOR PERSONS OF LOW AND MODERATE INCOME.
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0-92740
IRS990/ProgSrvcAccomActy3Grp/Desc0STEL, INC. OWNS 100% OF TRI-COUNTY HOUSING DEVELOPMENT FUND COMPANY, INC. TRI-COUNTY HOUSING DEVELOPMENT FUND COMPANY, INC. OPERATES A 37 UNIT FACILITY IN DUNKIRK, NY FOR PERSONS OF LOW AND MODERATE INCOME.
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0-285395
IRS990/ProgSrvcAccomActyOtherGrp/Desc0STEL, INC. IS THE 100% OWNER OF DRO DEVELOPMENT, INC. DRO DEVELOPMENT, INC. IS THE GENERAL PARTNER OF DUNKIRK RENOVATION AND OWNERSHIP, L.P. THAT OPERATES APARTMENTS IN DUNKIRK, NEW YORK FOR PERSONS OF LOW INCOME. DRO DEVELOPMENT, INC. IS THE GENERAL PARTNER (.01% OWNER) IN DUNKIRK RENOVATION AND OWNERSHIP, L.P.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1STEL, INC. IS THE 100% OWNER OF FREDONIA SPECIAL NEEDS DEVELOPMENT, INC. FREDONIA SPECIAL NEEDS DEVELOPMENT, INC.IS THE GENERAL PARTNER (.01% OWNER) IN FREDONIA SPECIAL NEEDS PARTNERSHIP, L.P.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2STEL, INC. IS THE 100% OWNER OF AMSN HOUSING DEVELOPMENT FUND COMPANY, INC. AMSN HOUSING DEVELOPMENT FUND COMPANY,INC. IS THE GENERAL PARTNER (.01% OWNER) IN ABBEY MANOR SPECIAL NEEDS APARTMENTS, L.P.
IRS990/ProgSrvcAccomActyOtherGrp/Desc3STEL, INC. IS THE 100% OWNER OF PINE VALLEY DEVELOPMENT, INC. PINE VALLEY DEVELOPMENT, INC. IS THE GENERAL PARTNER (.01% OWNER) IN PINE VALLEY PARTNERSHIP, L.P.
IRS990/ProgSrvcAccomActyOtherGrp/Desc4STEL, INC. IS A 50% OWNER OF ELA DEVELOPMENT, INC. ELA DEVELOPMENT, INC. S A GENERAL PARTNER (.005% OWNER) IN EVERGREEN LOFTS SUPPORTIVE RESIDENCE, L.P.
IRS990/ProgSrvcAccomActyOtherGrp/Desc5STEL, INC. IS THE 100% OWNER OF DEWITT SH DEVELOPMENT, INC. DEWITT SH DEVELOPMENT, INC. IS THE GENERAL PARTNER (.01% OWNER) IN DEWITT SUPPORTIVE HOUSING, L.P.
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0-84
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1-11
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt2-34
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt3-16
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt4-35
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt5-42
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011115
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0102
IRS990/PYOtherExpensesAmt03507241
IRS990/PYOtherRevenueAmt0-129649
IRS990/PYProgramServiceRevenueAmt010364508
IRS990/PYRevenuesLessExpensesAmt0118954
IRS990/PYSalariesCompEmpBnftPaidAmt06619881
IRS990/PYTotalExpensesAmt010127122
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010246076
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0726278
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt012639202
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0526813
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0618919
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2018 AMOUNT: $ 20,174. 2019 AMOUNT: $ 68,302. 2020 AMOUNT: $ 65,424. 2021 AMOUNT: $ 24,724. 2022 AMOUNT: $ 58,702.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt012144
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt011115
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01176903
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt010832
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt047942
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01258936
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0110
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0102
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0462
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01093
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02238
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04005
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt012580282
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010364508
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09003679
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08721970
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08420315
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt049090754
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0110
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0102
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0462
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01093
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02238
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04005
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt058702
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt024724
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt065424
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt068302
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt020174
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0237326
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99520
IRS990ScheduleA/PublicSupportPY509Pct00.97480
IRS990ScheduleA/PublicSupportTotal509Amt050349690
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt012592426
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt010375623
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010180582
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08732802
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08468257
IRS990ScheduleA/Total509Grp/TotalAmt050349690
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt012651238
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt010400449
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt010246468
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08802197
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08490669
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt050591021
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AdditionsDuringYearAmt090387
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BeginningBalanceAmt0284535
IRS990ScheduleD/BuildingsGrp/BookValueAmt03045704
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04088253
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07133957
IRS990ScheduleD/EndingBalanceAmt0374922
IRS990ScheduleD/EquipmentGrp/BookValueAmt0181703
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0525690
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0707393
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011546821
IRS990ScheduleD/ExplanationProvidedInd0X

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$4.67$6.77$12.1$12.8$0.68
2023Detailed filing. Detailed filing data is available for this year.$12.7$4.76$7.96$12.0$11.7$0.35
2022Detailed filing. Detailed filing data is available for this year.$11.3$3.57$7.75$12.3$11.5$0.73
2021Detailed filing. Detailed filing data is available for this year.$10.4$3.96$6.40$10.2$10.1$0.12
2020Detailed filing. Detailed filing data is available for this year.$8.47$3.59$4.87$10.2$9.78$0.39
2019Detailed filing. Detailed filing data is available for this year.$8.07$3.59$4.48$8.74$8.90$0.15
2018Detailed filing. Detailed filing data is available for this year.$7.72$3.08$4.64$8.54$8.67$0.13
2017Detailed filing. Detailed filing data is available for this year.$7.83$3.41$4.42$8.24$8.14$0.10
2016Detailed filing. Detailed filing data is available for this year.$7.49$3.17$4.32$8.22$7.82$0.40
2015Detailed filing. Detailed filing data is available for this year.$7.06$3.14$3.92$7.90$7.60$0.30
2014Detailed filing. Detailed filing data is available for this year.$7.04$3.42$3.62$8.05$7.66$0.39
2013Detailed filing. Detailed filing data is available for this year.$6.84$3.60$3.23$7.88$7.61$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.71$3.75$2.96$7.90
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.05$3.76$3.29$7.64
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.12$3.83$3.28$7.02