Civic Intelligence

Ontario County Four Seasons Local Development Corp

990 • Fiscal year 2019 • EIN 22-2561805

Oct 01, 2018 to Sep 30, 2019 • Filed on Jan 07, 2020

Organization ProfileWWW.VISITFINGERLAKES.COM

View Organization Page

25 Gorham StCanandaigua, NY 14424

(585) 394-3915

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.18x

Higher debt load relative to assets than 53% of similar nonprofits.

2019 filings • NTEE S • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

57th percentile

0.25x

Higher debt load relative to revenue than 57% of similar nonprofits.

2019 filings • NTEE S • $1M-$5M nonprofits • Source year 2019

Net Margin

63rd percentile

10%

Higher net margin than 63% of similar nonprofits.

2019 filings • NTEE S • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

53rd percentile

$108,604

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

2019 filings • NTEE S • $1M-$5M nonprofits • Source year 2019

Asset Growth

60th percentile

7.2%

Faster asset growth than 60% of similar nonprofits.

2019 filings • NTEE S • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

48th percentile

3.3%

Faster revenue growth than 48% of similar nonprofits.

2019 filings • NTEE S • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$1,605,600

Up $107,976 (+7.2%) from 2018

Net Assets

Up

$1,312,901

Up $119,942 (+10%) from 2018

Liabilities

Down

$292,699

Down $11,966 (-3.9%) from 2018

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin63rd percentile

Revenue

Up

$1,160,181

Up $36,539 (+3.3%) from 2018

Expenses

Down

$1,040,239

Down $49,829 (-4.6%) from 2018

Net Income

Up

$119,942

Up $86,368 (+257%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $871,254Liabilities 2011: $346,637Net Assets 2011: $524,6172011Assets 2012: $866,738Liabilities 2012: $373,309Net Assets 2012: $493,4292012Assets 2013: $930,327Liabilities 2013: $381,001Net Assets 2013: $549,3262013Assets 2014: $1,051,685Liabilities 2014: $313,125Net Assets 2014: $738,5602014Assets 2015: $1,098,066Liabilities 2015: $270,194Net Assets 2015: $827,8722015Assets 2016: $1,290,607Liabilities 2016: $275,782Net Assets 2016: $1,014,8252016Assets 2017: $1,191,715Liabilities 2017: $32,330Net Assets 2017: $1,159,3852017Assets 2018: $1,497,624Liabilities 2018: $304,665Net Assets 2018: $1,192,9592018Assets 2019: $1,605,600Liabilities 2019: $292,699Net Assets 2019: $1,312,9012019Assets 2020: $1,527,203Liabilities 2020: $136,098Net Assets 2020: $1,391,1052020Assets 2021: $1,527,164Liabilities 2021: $174,165Net Assets 2021: $1,352,9992021Assets 2022: $1,590,606Liabilities 2022: $303,082Net Assets 2022: $1,287,5242022Assets 2023: $1,702,303Liabilities 2023: $483,010Net Assets 2023: $1,219,2932023Assets 2024: $1,719,356Liabilities 2024: $462,762Net Assets 2024: $1,256,5942024Assets 2025: $1,662,983Liabilities 2025: $388,588Net Assets 2025: $1,274,3952025

Highlighted filing

2019

Assets$1,605,600
Liabilities$292,699
Net Assets$1,312,901
Open 2019 Filing

Operations Trend

Revenue Growth48th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $877,750Expenses 2011: $838,510Net Income 2011: $39,2402011Expenses 2012: $928,3382012Revenue 2013: $994,159Expenses 2013: $938,262Net Income 2013: $55,8972013Revenue 2014: $1,080,375Expenses 2014: $891,141Net Income 2014: $189,2342014Revenue 2015: $1,046,588Expenses 2015: $957,276Net Income 2015: $89,3122015Revenue 2016: $1,069,740Expenses 2016: $882,787Net Income 2016: $186,9532016Revenue 2017: $1,112,054Expenses 2017: $967,494Net Income 2017: $144,5602017Revenue 2018: $1,123,642Expenses 2018: $1,090,068Net Income 2018: $33,5742018Revenue 2019: $1,160,181Expenses 2019: $1,040,239Net Income 2019: $119,9422019Revenue 2020: $1,109,241Expenses 2020: $1,031,037Net Income 2020: $78,2042020Revenue 2021: $903,883Expenses 2021: $941,989Net Income 2021: -$38,1062021Revenue 2022: $993,248Expenses 2022: $1,058,723Net Income 2022: -$65,4752022Revenue 2023: $1,323,414Expenses 2023: $1,391,645Net Income 2023: -$68,2312023Revenue 2024: $1,728,962Expenses 2024: $1,691,661Net Income 2024: $37,3012024Revenue 2025: $1,633,294Expenses 2025: $1,615,493Net Income 2025: $17,8012025

Highlighted filing

2019

Revenue$1,160,181
Expenses$1,040,239
Net Income$119,942
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Jan 7, 2020
Return Version
2018v3.1
Gross Receipts
$1,161,168
Mission and Program Overview

Mission

To create visitorship and economic vitality by marketing and developing the assets of ontario county as a premiere lesiure and meetings destination.

To create visitorship and economic vitality by marketing and developing the assets of ontario county as a premier leisure and meetings destination.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$776,737$775,799▼ $938
Cash and Non-Interest-Bearing Accounts$125,474$467,538▲ $342,064
Land, Buildings, and Equipment, Net$330,944$352,141▲ $21,197
Prepaid Expenses and Deferred Charges$11,526$9,892▼ $1,634
Accounts Receivable$252,943$230▼ $252,713
Total Assets$1,497,624$1,605,600▲ $107,976
Liabilities
Deferred Revenue$259,789$261,719▲ $1,930
Accounts Payable and Accrued Expenses$38,161$27,197▼ $10,964
Other Liabilities$6,715$3,783▼ $2,932
Total Liabilities$304,665$292,699▼ $11,966
Net Assets / Fund Balance
Unrestricted Net Assets$1,192,959$1,312,901▲ $119,942
Total Net Assets Fund Balance$1,192,959$1,312,901▲ $119,942
Total Liabilities and Net Assets / Fund Balance$1,497,624$1,605,600▲ $107,976

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$246,621$124,243$370,864
Other Land Buildings$50,728$122,972$173,700
Equipment$40,792-$40,792
Land$14,000-$14,000
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Valerie KnoblauchPresidentFT$98,389$10,215$108,604

Board Members and Trustees

NameTitle
Michael KauffmanChairperson
Mike RoederImmediate Past Chairperson
Robert Bennett1st Vice Chairperson
Carl CarlsonMember
Daniel MarshallMember
Lenore FriendMember
Lori ProperMember
Margaret JosephMember
Mark GilbrideMember
Russ KenyonMember
Sheryl MordiniMember
Steven LarosMember
Suzanne FarleyMember
John Brahm IiiMember (until March 2019)
David HutchingsSecretary
Frank RiccioTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,122,378
Program Service Revenue
$36,466
Investment Income
$-68
Other Revenue
$1,405
All Other Contributions
$5,673
Change in Net Assets
$119,942

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,160,181
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$8,557
Total Revenue per Audited Statements
$1,168,738
Total Revenue per Form 990
$1,160,181
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$595,424
Salaries, Compensation, and Employee Benefits$444,815
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Advertising$415,835$2,004-$417,839
Other Salaries and Wages$229,898$40,448-$270,346
Current Officers, Directors, Trustees, and Key Employees$101,364$24,583-$125,947
Depreciation Depletion$32,826$8,206-$41,032
Payroll Taxes$25,975$2,436-$28,411
Information Technology$14,391$3,598-$17,989
Fees for Services Accounting-$17,055-$17,055
Office Expenses$12,114$3,029-$15,143
Occupancy$10,713$2,679-$13,392
Other Employee Benefits$10,853--$10,853
Insurance$7,428$1,857-$9,285
Pension Plan Contributions$9,087$171-$9,258
Fees for Services Other$7,273--$7,273
Other Expenses$5,673$1,483-$5,673
Total Functional Expenses$927,014$113,225$0$1,040,239

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,048,796
Expenses per Audited Statements$1,040,239
Total Expenses per Form 990$1,040,239
Expenses Not Reported on Form 990$8,557
Expenses Not Reported on Financial Statements$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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Melissa KnoblauchDaughter-in-law of Valerie Knoblauch, PresidentSalary and Benefits as Employee of the Organization.No$61,563
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Cooperative Regional Programs$3,783
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
Yes
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

“Form 990 is presented and reviewed by the board prior to filing.”

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

“Conflict of interest is monitored daily.”

Form 990, Part VI, Section B, Line 15

“The board of directors reviews the compensation policy annually.”

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
Ontario County Four Seasons
EIN
22-2561805
Phone
5853943915
Address
25 GORHAM ST, CANANDAIGUA, NY 14424
Doing Business As
Finger Lakes Visitors Connection

Signing Officer

Name
Robert Bennett
Title
Chairperson
Phone
5853943915
Signed
2020-01-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Bennett
Formed
1984
Legal Domicile
Ny
Voting Board Members
15
Independent Board Members
15
Employees
8
Volunteers
15

Preparer

Firm
Mengel Metzger Barr & Co Llp
Address
195 PARRISH STREET SUITE 240, CANANDAIGUA, NY 14424
Preparer
Jacqueline B Lee CPA
Phone
5854231860
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“No change from prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization is organized as a nonprofit corporation and is exempt from federal and state income taxes under section 501(c)(3) of the internal revenue code and applicable state regulations. The organization files form 990 tax returns in the u.s. Federal jurisdiction and in new york state. With few exceptions, as of september 30, 2019, the organization is no longer subject to u.s. Federal or state income tax examinations by tax authorities for years ended prior to 2016. The tax returns for years ended september 30, 2016 through september 30, 2019 are still subject to potential audit by the irs and taxing authorities in new york state. Management of the organization believes they have no material uncertain tax positions and, accordingly, they have not recognized any liability for unrecognized tax benefits.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Loss on fixed asset disposals 937.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Loss on fixed asset disposals 937.”

Raw XML AppendixShowing 400 of 527 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/Form990PartVIISectionAGrp/TitleTxt01ST VICE CHAIRPERSON
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IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8IMMEDIATE PAST CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01984
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-937
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt01116705
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt050
IRS990/GrossReceiptsAmt01161168
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03598
IRS990/InformationTechnologyGrp/ProgramServicesAmt014391
IRS990/InformationTechnologyGrp/TotalAmt017989
IRS990/InsuranceGrp/ManagementAndGeneralAmt01857
IRS990/InsuranceGrp/ProgramServicesAmt07428
IRS990/InsuranceGrp/TotalAmt09285
IRS990/InvestmentIncomeGrp/ExclusionAmt0869
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0869
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0247215
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0330944
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0352141
IRS990/LandBldgEquipCostOrOtherBssAmt0599356
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0987
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO CREATE VISITORSHIP AND ECONOMIC VITALITY BY MARKETING AND DEVELOPING THE ASSETS OF ONTARIO COUNTY AS A PREMIERE LESIURE AND MEETINGS DESTINATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01192959
IRS990/NetAssetsOrFundBalancesEOYAmt01312901
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-937
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-937
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt05673
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02679
IRS990/OccupancyGrp/ProgramServicesAmt010713
IRS990/OccupancyGrp/TotalAmt013392
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03029
IRS990/OfficeExpensesGrp/ProgramServicesAmt012114
IRS990/OfficeExpensesGrp/TotalAmt015143
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt010853
IRS990/OtherEmployeeBenefitsGrp/TotalAmt010853
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3DONATED MERCHANDISE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01263
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14413
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21483
IRS990/OtherExpensesGrp/ProgramServicesAmt020935
IRS990/OtherExpensesGrp/ProgramServicesAmt116715
IRS990/OtherExpensesGrp/ProgramServicesAmt25934
IRS990/OtherExpensesGrp/ProgramServicesAmt35673
IRS990/OtherExpensesGrp/TotalAmt022198
IRS990/OtherExpensesGrp/TotalAmt121128
IRS990/OtherExpensesGrp/TotalAmt27417
IRS990/OtherExpensesGrp/TotalAmt35673
IRS990/OtherLiabilitiesGrp/BOYAmt06715
IRS990/OtherLiabilitiesGrp/EOYAmt03783
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01405
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01405
IRS990/OtherRevenueTotalAmt01405
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt040448
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0229898
IRS990/OtherSalariesAndWagesGrp/TotalAmt0270346
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02436
IRS990/PayrollTaxesGrp/ProgramServicesAmt025975
IRS990/PayrollTaxesGrp/TotalAmt028411
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0171
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09087
IRS990/PensionPlanContributionsGrp/TotalAmt09258
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011526
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09892
IRS990/PrincipalOfficerNm0ROBERT BENNETT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0519100
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt036466
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt036466
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01079364
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0724
IRS990/PYOtherExpensesAmt0644713
IRS990/PYOtherRevenueAmt0138
IRS990/PYProgramServiceRevenueAmt043416
IRS990/PYRevenuesLessExpensesAmt033574
IRS990/PYSalariesCompEmpBnftPaidAmt0445355
IRS990/PYTotalExpensesAmt01090068
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01123642
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0119942
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt037871
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0776737
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0775799
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01122378
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01079364
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01104622
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01038134
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0999020
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05343518
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0869
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0850
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0743
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0713
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0442
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03617
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0162497
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01405
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0138
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0302
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02855
IRS990ScheduleA/OtherIncome170Grp/TotalAmt04700
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99840
IRS990ScheduleA/PublicSupportPY170Pct00.99880
IRS990ScheduleA/PublicSupportTotal170Amt05343518
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01122378
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01079364
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01104622
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01038134
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0999020
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05343518
IRS990ScheduleA/TotalSupportAmt05351835
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/BookValueAmt0246621
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0124243
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0370864
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt07620
IRS990ScheduleD/DonatedServicesUseFcltsAmt07620
IRS990ScheduleD/EquipmentGrp/BookValueAmt040792
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt040792
IRS990ScheduleD/ExpensesNotReportedAmt08557
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01040239
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt014000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt014000
IRS990ScheduleD/OtherExpensesIncludedAmt0937
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt050728
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0122972

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,605,600
Liabilities
$292,699
Net assets
$1,312,901
Revenue
$1,160,181
Expenses
$1,040,239
Net income
$119,942
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.66$0.39$1.27$1.63$1.62$0.02
2024Detailed filing. Detailed filing data is available for this year.$1.72$0.46$1.26$1.73$1.69$0.04
2023Detailed filing. Detailed filing data is available for this year.$1.70$0.48$1.22$1.32$1.39$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.59$0.30$1.29$0.99$1.06$0.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.17$1.35$0.90$0.94$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.53$0.14$1.39$1.11$1.03$0.08
2019Detailed filing. Detailed filing data is available for this year.$1.61$0.29$1.31$1.16$1.04$0.12
2018Detailed filing. Detailed filing data is available for this year.$1.50$0.30$1.19$1.12$1.09$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.19$0.03$1.16$1.11$0.97$0.14
2016Detailed filing. Detailed filing data is available for this year.$1.29$0.28$1.01$1.07$0.88$0.19
2015Detailed filing. Detailed filing data is available for this year.$1.10$0.27$0.83$1.05$0.96$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.05$0.31$0.74$1.08$0.89$0.19
2013Summary only. Only limited summary data is available for this year.$0.93$0.38$0.55$0.99$0.94$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.37$0.49$0.93
2011Summary only. Only limited summary data is available for this year.$0.87$0.35$0.52$0.88$0.84$0.04