Civic Intelligence

Penobscot Foundation for Developmental Services

990 • Fiscal year 2021 • EIN 22-2508025

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 13, 2021

Organization ProfileN/A
PO Box 2561Bangor, ME 04402-2561

(207) 941-2892

Siviq Scores

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

Liabilities / Assets

46th percentile

0.10x

Higher debt load relative to assets than 46% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

88th percentile

1.58x

Higher debt load relative to revenue than 88% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

78th percentile

36%

Higher net margin than 78% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

81st percentile

30%

Faster asset growth than 81% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

67th percentile

28%

Faster revenue growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$8,075,626

Up $1,855,282 (+30%) from 2020

Net Assets

Up

$7,254,959

Up $1,055,272 (+17%) from 2020

Liabilities

Up

$820,667

Up $800,010 (+3873%) from 2020

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin78th percentile

Revenue

Up

$521,004

Up $114,238 (+28%) from 2020

Expenses

Up

$335,089

Up $53,800 (+19%) from 2020

Net Income

Up

$185,915

Up $60,438 (+48%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$10M$5.0M$0Assets 2011: $5,279,489Liabilities 2011: $1,321,244Net Assets 2011: $3,958,2452011Assets 2012: $5,158,444Liabilities 2012: $1,133,141Net Assets 2012: $4,025,3032012Assets 2013: $5,319,742Liabilities 2013: $927,120Net Assets 2013: $4,392,6222013Assets 2014: $5,767,561Liabilities 2014: $763,306Net Assets 2014: $5,004,2552014Assets 2015: $5,759,909Liabilities 2015: $671,739Net Assets 2015: $5,088,1702015Assets 2016: $5,789,229Liabilities 2016: $586,624Net Assets 2016: $5,202,6052016Assets 2017: $5,975,833Liabilities 2017: $412,053Net Assets 2017: $5,563,7802017Assets 2018: $6,105,465Liabilities 2018: $232,468Net Assets 2018: $5,872,9972018Assets 2019: $6,106,614Liabilities 2019: $70,500Net Assets 2019: $6,036,1142019Assets 2020: $6,220,344Liabilities 2020: $20,657Net Assets 2020: $6,199,6872020Assets 2021: $8,075,626Liabilities 2021: $820,667Net Assets 2021: $7,254,9592021Assets 2022: $7,866,967Liabilities 2022: $1,158,731Net Assets 2022: $6,708,2362022Assets 2023: $8,129,172Liabilities 2023: $1,127,791Net Assets 2023: $7,001,3812023Assets 2024: $8,607,925Liabilities 2024: $1,091,602Net Assets 2024: $7,516,3232024Assets 2025: $8,860,726Liabilities 2025: $925,392Net Assets 2025: $7,935,3342025

Highlighted filing

2021

Assets$8,075,626
Liabilities$820,667
Net Assets$7,254,959
Open 2021 Filing

Operations Trend

Revenue Growth67th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $387,084Expenses 2011: $355,249Net Income 2011: $31,8352011Expenses 2012: $321,0482012Expenses 2013: $279,7572013Revenue 2014: $761,424Expenses 2014: $280,176Net Income 2014: $481,2482014Revenue 2015: $439,779Expenses 2015: $317,379Net Income 2015: $122,4002015Revenue 2016: $766,192Expenses 2016: $253,030Net Income 2016: $513,1622016Revenue 2017: $377,364Expenses 2017: $284,808Net Income 2017: $92,5562017Revenue 2018: $432,682Expenses 2018: $286,982Net Income 2018: $145,7002018Revenue 2019: $559,951Expenses 2019: $307,117Net Income 2019: $252,8342019Revenue 2020: $406,766Expenses 2020: $281,289Net Income 2020: $125,4772020Revenue 2021: $521,004Expenses 2021: $335,089Net Income 2021: $185,9152021Revenue 2022: $472,207Expenses 2022: $289,653Net Income 2022: $182,5542022Revenue 2023: $284,454Expenses 2023: $385,937Net Income 2023: -$101,4832023Revenue 2024: $595,662Expenses 2024: $343,908Net Income 2024: $251,7542024Revenue 2025: $597,131Expenses 2025: $379,865Net Income 2025: $217,2662025

Highlighted filing

2021

Revenue$521,004
Expenses$335,089
Net Income$185,915
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 13, 2021
Return Version
2020v4.1
Gross Receipts
$1,061,541
Mission and Program Overview

Mission

The organization's mission is to support programs which provide assistance to citizens of maine with developmental disabilities.

The Organizations mission is to support programs which provide assistance to citizens of Maine with developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,517,521$4,743,441▲ $1,225,920
Land, Buildings, and Equipment, Net$1,932,750$2,670,721▲ $737,971
Cash and Non-Interest-Bearing Accounts$573,555$661,464▲ $87,909
Investments Other Securities$196,026--
Prepaid Expenses and Deferred Charges$492--
Total Assets$6,220,344$8,075,626▲ $1,855,282
Liabilities
Mortgage Notes Payable Secured by Investment Property$20,394$820,667▲ $800,273
Accounts Payable and Accrued Expenses$263--
Total Liabilities$20,657$820,667▲ $800,010
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,918,177$6,907,417▲ $989,240
Net Assets With Donor Restrictions$281,510$347,542▲ $66,032
Total Net Assets Fund Balance$6,199,687$7,254,959▲ $1,055,272
Total Liabilities and Net Assets / Fund Balance$6,220,344$8,075,626▲ $1,855,282

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,272,915$1,367,985$3,640,900
Land$299,267-$299,267
Leasehold Improvements$85,182$175,255$260,437
Equipment$335$181,626$181,961
Other Land Buildings$13,022-$13,022

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$281,510-▲ $79,280$10,873$347,542
2019$286,425-▲ $10,907$13,748$281,510
2018$290,124-▲ $17,116$18,628$286,425
2017$287,483-▲ $24,539$18,149$290,124
2016$275,678-▲ $11,805-$287,483
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Wayne WalkerChairperson
Aram KhavariVice Chair
Earl BlackDirector
Fred A BrownDirector
Nathan Dane IIISecTreas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$286,265
Investment Income
$234,739
Other Revenue
$0
Change in Net Assets
$185,915

Audited Revenue Reconciliation

Revenue per Audited Statements
$498,015
Revenue Not Reported on Financial Statements
$22,989
Revenue Not Reported on Form 990
$869,358
Total Revenue per Audited Statements
$1,367,373
Total Revenue per Form 990
$521,004
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$286,490
Grants and Similar Amounts Paid$48,599
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$107,883--$107,883
Fees for Services Other$54,960$5,040-$60,000
Grants to Domestic Orgs$48,599--$48,599
Fees for Service Investment Mgmnt Fees-$22,631-$22,631
Interest$11,175--$11,175
Insurance$1,687$3,389-$5,076
Fees for Services Accounting-$4,194-$4,194
Other Expenses$8,364$358-$358
Fees for Services Legal-$120-$120
Total Functional Expenses$299,357$35,732$0$335,089

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$335,089
Expenses per Audited Statements$312,101
Total Expenses per Audited Statements$312,101
Expenses Not Reported on Financial Statements$22,988
Other Expense Adjustments$-1
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
AmicusBangor, ME-Various program purchases$15,359
Maine Discovery MuseumBangor, ME-Increased offerings for Autistics$15,000
Autism Society of MaineWinthrop, ME-Covid Assistance$8,000
Bangor Public LibraryBangor, ME-Music Therapist$5,240
Penobscot Theater CompanyBangor, ME-Performance for the disabled$5,000
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
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
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 governing body review Part VI line 11

“The Organizations Form 990 is reviewed at board meetings and signed by the Chairperson.”

Conflict of interest policy compliance Part VI line 12C

“Officers and/or directors are required to disclose conflicts at regular meetings of the board.”

Governing documents etc available to public Part VI line 19

“Interested person must make a written request to the Board Chairman; those sections available to the public will be provided.”

Filing and Contact Details

Filer

Filer Name
Penobscot Foundation for Developmental Services
EIN
22-2508025
Address
PO Box 2561, Bangor, ME 04402-2561

Signing Officer

Name
Wayne Walker
Title
Chairperson
Phone
2079412892
Signed
2021-10-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wayne Walker
Formed
1983
Legal Domicile
Me
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Foster & Company LLC
Address
78 Main Street, Bucksport, ME 04416
Preparer
Thomas Foster
Phone
2074697364
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Rounding $1”

List of other fees for services expenses Part IX line 11G

“Professional ServicesProgram Services $54,960Management & General $5,040”

Financial Statement Notes

Other expenses included on Form 990 (Part XII, line 4B)

“Rounding $1”

Raw XML AppendixShowing 400 of 453 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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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0300605
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0300605
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01485205
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt064656
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt076171
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt081319
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt062495
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt059890
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0344531
IRS990ScheduleA/InvestmentIncomeCYPct00.19000
IRS990ScheduleA/InvestmentIncomePYPct00.19000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.81170
IRS990ScheduleA/PublicSupportPY509Pct00.81440
IRS990ScheduleA/PublicSupportTotal509Amt01485205
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0286265
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0297065
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0300665
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0300605
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0300605
IRS990ScheduleA/Total509Grp/TotalAmt01485205
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0350921
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0373236
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0381984
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0363100
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0360495
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01829736
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02272915
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01367985
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03640900
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt02375
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0281510
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0347542
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt079280
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt010873
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt02074
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0286425
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0281510
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt010907
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt013748
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt02187
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0290124
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0286425
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt017116
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt018628
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt03749
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0287483
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0290124
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt024539
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt018149
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0275678
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0287483
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt011805
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0335
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0181626
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0181961
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt022988
IRS990ScheduleD/ExpensesSubtotalAmt0312101
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt022989
IRS990ScheduleD/InvestmentExpensesNotIncldAmt022989
IRS990ScheduleD/LandGrp/BookValueAmt0299267
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0299267
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt085182
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0175255
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0260437
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0869358
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-1
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013022
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013022
IRS990ScheduleD/RevenueNotReportedAmt0869358
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt022989
IRS990ScheduleD/RevenueSubtotalAmt0498015
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Rounding $1
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other expenses included on Form 990 (Part XII, line 4b)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02670721
IRS990ScheduleD/TotalExpensesPerForm990Amt0335089
IRS990ScheduleD/TotalRevenuePerForm990Amt0521004
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01367373
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0312101
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt015359
IRS990ScheduleI/RecipientTable/CashGrantAmt115000
IRS990ScheduleI/RecipientTable/CashGrantAmt28000
IRS990ScheduleI/RecipientTable/CashGrantAmt35240
IRS990ScheduleI/RecipientTable/CashGrantAmt45000
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Various program purchases
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1Increased offerings for Autistics
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2Covid Assistance
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3Music Therapist
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4Performance for the disabled
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Amicus
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Maine Discovery Museum
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2Autism Society of Maine
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3Bangor Public Library
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4Penobscot Theater Company
IRS990ScheduleI/RecipientTable/RecipientEIN0010314110
IRS990ScheduleI/RecipientTable/RecipientEIN1010527022
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO Box 2489
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt178 Main Street
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2728 Main Street
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt3145 Harlow Street
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt4131 Main Street
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Bangor
IRS990ScheduleI/RecipientTable/USAddress/CityNm1Bangor
IRS990ScheduleI/RecipientTable/USAddress/CityNm2Winthrop
IRS990ScheduleI/RecipientTable/USAddress/CityNm3Bangor
IRS990ScheduleI/RecipientTable/USAddress/CityNm4Bangor
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0ME
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1ME
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2ME
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3ME
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4ME
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd0044022489
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd104401
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd204364
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd304401
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd404401
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Organizations Form 990 is reviewed at board meetings and signed by the Chairperson.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Officers and/or directors are required to disclose conflicts at regular meetings of the board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Interested person must make a written request to the Board Chairman; those sections available to the public will be provided.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Rounding $1
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Professional ServicesProgram Services $54,960Management & General $5,040
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4List of other fees for services expenses Part IX line 11g
IRS990/SchoolOperatingInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06220344
IRS990/TotalAssetsEOYAmt08075626
IRS990/TotalAssetsGrp/BOYAmt06220344
IRS990/TotalAssetsGrp/EOYAmt08075626
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt035732
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0299357
IRS990/TotalFunctionalExpensesGrp/TotalAmt0335089
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt020657
IRS990/TotalLiabilitiesEOYAmt0820667
IRS990/TotalLiabilitiesGrp/BOYAmt020657
IRS990/TotalLiabilitiesGrp/EOYAmt0820667
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06199687

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,075,626
Liabilities
$820,667
Net assets
$7,254,959
Revenue
$521,004
Expenses
$335,089
Net income
$185,915
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.86$0.93$7.94$0.60$0.38$0.22
2024Detailed filing. Detailed filing data is available for this year.$8.61$1.09$7.52$0.60$0.34$0.25
2023Detailed filing. Detailed filing data is available for this year.$8.13$1.13$7.00$0.28$0.39$0.10
2022Detailed filing. Detailed filing data is available for this year.$7.87$1.16$6.71$0.47$0.29$0.18
2021Detailed filing. Detailed filing data is available for this year.$8.08$0.82$7.25$0.52$0.34$0.19
2020Detailed filing. Detailed filing data is available for this year.$6.22$0.02$6.20$0.41$0.28$0.13
2019Detailed filing. Detailed filing data is available for this year.$6.11$0.07$6.04$0.56$0.31$0.25
2018Detailed filing. Detailed filing data is available for this year.$6.11$0.23$5.87$0.43$0.29$0.15
2017Detailed filing. Detailed filing data is available for this year.$5.98$0.41$5.56$0.38$0.28$0.09
2016Detailed filing. Detailed filing data is available for this year.$5.79$0.59$5.20$0.77$0.25$0.51
2015Detailed filing. Detailed filing data is available for this year.$5.76$0.67$5.09$0.44$0.32$0.12
2014Detailed filing. Detailed filing data is available for this year.$5.77$0.76$5.00$0.76$0.28$0.48
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.32$0.93$4.39$0.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.16$1.13$4.03$0.32
2011Summary only. Only limited summary data is available for this year.$5.28$1.32$3.96$0.39$0.36$0.03