Civic Intelligence

Pendragon Inc.

990 • Fiscal year 2023 • EIN 22-2717124

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 24, 2024

Organization ProfilePENDRAGON.ORG
15 Brandy Brook AvenueSaranac Lake, NY 12983

(518) 891-1854

Siviq Scores

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

Liabilities / Assets

78th percentile

0.31x

Higher debt load relative to assets than 78% of similar nonprofits.

2023 filings • NTEE A • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

85th percentile

0.71x

Higher debt load relative to revenue than 85% of similar nonprofits.

2023 filings • NTEE A • $1M-$5M nonprofits • Source year 2023

Net Margin

86th percentile

43%

Higher net margin than 86% of similar nonprofits.

2023 filings • NTEE A • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2023 filings • NTEE A • $1M-$5M nonprofits • Source year 2023

Asset Growth

79th percentile

25%

Faster asset growth than 79% of similar nonprofits.

2023 filings • NTEE A • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

94th percentile

191%

Faster revenue growth than 94% of similar nonprofits.

2023 filings • NTEE A • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$2,104,040

Up $420,306 (+25%) from 2022

Net Assets

Up

$1,449,562

Up $469,088 (+48%) from 2022

Liabilities

Down

$654,478

Down $48,782 (-6.9%) from 2022

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin86th percentile

Revenue

Up

$927,348

Up $608,966 (+191%) from 2022

Expenses

Up

$531,302

Up $214,318 (+68%) from 2022

Net Income

Up

$396,046

Up $394,648 (+28229%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $396,224Liabilities 2011: $49,599Net Assets 2011: $346,6252011Assets 2012: $441,369Liabilities 2012: $18,816Net Assets 2012: $422,5532012Assets 2013: $470,005Liabilities 2013: $47,450Net Assets 2013: $422,5552013Assets 2014: $483,708Liabilities 2014: $34,121Net Assets 2014: $449,5872014Assets 2015: $507,124Liabilities 2015: $30,058Net Assets 2015: $477,0662015Assets 2016: $508,537Liabilities 2016: $23,390Net Assets 2016: $485,1472016Assets 2017: $549,838Liabilities 2017: $53,633Net Assets 2017: $496,2052017Assets 2018: $663,230Liabilities 2018: $76,043Net Assets 2018: $587,1872018Assets 2019: $1,352,529Liabilities 2019: $575,829Net Assets 2019: $776,7002019Assets 2020: $1,573,044Liabilities 2020: $757,375Net Assets 2020: $815,6692020Assets 2021: $1,684,828Liabilities 2021: $705,750Net Assets 2021: $979,0782021Assets 2022: $1,683,734Liabilities 2022: $703,260Net Assets 2022: $980,4742022Assets 2023: $2,104,040Liabilities 2023: $654,478Net Assets 2023: $1,449,5622023Assets 2024: $3,193,380Liabilities 2024: $2,307,739Net Assets 2024: $885,6412024

Highlighted filing

2023

Assets$2,104,040
Liabilities$654,478
Net Assets$1,449,562
Open 2023 Filing

Operations Trend

Revenue Growth94th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $271,800Expenses 2011: $297,705Net Income 2011: -$25,9052011Revenue 2012: $375,151Expenses 2012: $299,223Net Income 2012: $75,9282012Revenue 2013: $310,356Expenses 2013: $310,354Net Income 2013: $22013Revenue 2014: $343,204Expenses 2014: $316,172Net Income 2014: $27,0322014Revenue 2015: $380,297Expenses 2015: $352,818Net Income 2015: $27,4792015Revenue 2016: $353,868Expenses 2016: $345,787Net Income 2016: $8,0812016Revenue 2017: $381,401Expenses 2017: $370,343Net Income 2017: $11,0582017Revenue 2018: $395,863Expenses 2018: $308,555Net Income 2018: $87,3082018Revenue 2019: $621,586Expenses 2019: $432,073Net Income 2019: $189,5132019Revenue 2020: $428,262Expenses 2020: $389,293Net Income 2020: $38,9692020Revenue 2021: $360,252Expenses 2021: $165,892Net Income 2021: $194,3602021Revenue 2022: $318,382Expenses 2022: $316,984Net Income 2022: $1,3982022Revenue 2023: $927,348Expenses 2023: $531,302Net Income 2023: $396,0462023Revenue 2024: $923,600Expenses 2024: $473,852Net Income 2024: $449,7482024

Highlighted filing

2023

Revenue$927,348
Expenses$531,302
Net Income$396,046
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 24, 2024
Return Version
2023v5.1
Gross Receipts
$934,725
Mission and Program Overview

Mission

Pendragon theatre is an ensemble of artists, based in the adirondacks, dedicated to preserving the vitality and enhancing the quality of professional theatre through year-round performance and education programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,036,903$1,287,061▲ $250,158
Investments in Publicly Traded Securities$355,035$437,944▲ $82,909
Cash and Non-Interest-Bearing Accounts$270,628$288,656▲ $18,028
Pledges and Grants Receivable-$50,000-
Savings and Temporary Cash Investments$20,953$37,089▲ $16,136
Prepaid Expenses and Deferred Charges-$3,075-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,683,734$2,104,040▲ $420,306
Other Assets Total$215$215→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$634,363$647,993▲ $13,630
Unsecured Notes Loans Payable$63,625--
Accounts Payable and Accrued Expenses$2,272$3,485▲ $1,213
Other Liabilities$3,000$3,000→ $0
Total Liabilities$703,260$654,478▼ $48,782
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$980,474$752,484▼ $227,990
Net Assets With Donor Restrictions-$697,078-
Total Net Assets Fund Balance$980,474$1,449,562▲ $469,088
Total Liabilities and Net Assets / Fund Balance$1,683,734$2,104,040▲ $420,306

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,199,164$262,805$1,461,969
Equipment$21,397$98,400$119,797
Land$66,500-$66,500
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Melinda LittlePresident
Luke MeissnerVice President
Brenden GothamBoard Member
Jessica CollierBoard Member
Kelly BrunetteBoard Member
Marie GlotzbachBoard Member
Patrice KeetSecretary
Barbara DwyerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$761,697
Program Service Revenue
$102,200
Investment Income
$27,616
Other Revenue
$35,835
All Other Contributions
$613,274
Change in Net Assets
$396,046
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$254,929
Salaries, Compensation, and Employee Benefits$205,959
Total Fundraising Expense$88,311
Professional Fundraising Fees$70,414
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$141,707$32,500-$174,207
Fees for Services Professional Fundraising--$70,414$70,414
Occupancy$23,241$5,811-$29,052
Insurance$16,299$4,205-$20,504
Other Employee Benefits$13,611$3,122-$16,733
Payroll Taxes$12,216$2,803-$15,019
Depreciation Depletion$14,416--$14,416
Interest-$11,628-$11,628
Office Expenses-$10,834-$10,834
Advertising$7,456-$1,373$8,829
Fees for Services Management-$7,500-$7,500
Fees for Services Accounting-$6,646-$6,646
Information Technology$6,119--$6,119
All Other Expenses-$5,595$390$5,985
Other Expenses$2,698$2,698$7,020$5,396
Conferences and Meetings--$5,300$5,300
Fees for Service Investment Mgmnt Fees-$1,246-$1,246
Total Functional Expenses$348,348$94,643$88,311$531,302
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$70,414
Fundraising Gross Income$10,875
Gaming Gross Income$3,075

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$10,875$10,875-$10,875
Total Events$10,875$10,875-$10,875
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$3,000
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

“Form 990 reviewed and approved by the finance committee prior to filing.”

Form 990, Part VI, Section B, Line 15A

“Executive/art director compensation determined by finance committee and approved by full board.”

Form 990, Part VI, Section B, Line 15B

“Department managers compensation determined by finance committee and approved by full board.”

Form 990, Part VI, Section C, Line 19

“Governing documents and annual conflict of interest disclosures available upon request.”

Filing and Contact Details

Filer

Filer Name
Pendragon Inc
EIN
22-2717124
Phone
5188911854
Address
15 BRANDY BROOK AVENUE, SARANAC LAKE, NY 12983

Signing Officer

Name
Melinda Little
Title
President
Signed
2024-09-24
Discuss with paid preparer
Yes

Organization Details

Formed
1985
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
30

Preparer

Firm
Walquist & Renodin PC
Address
284 State St, Albany, NY 12210
Preparer
James Alund CPA
Phone
5184341269
Raw XML AppendixShowing 400 of 492 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/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt010875
IRS990/NetIncomeFromGamingGrp/ExclusionAmt03075
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt03075
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01738
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01738
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt016708
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt016708
IRS990/NetUnrlzdGainsLossesInvstAmt073042
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0980474
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0752484
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt05811
IRS990/OccupancyGrp/ProgramServicesAmt023241
IRS990/OccupancyGrp/TotalAmt029052
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010834
IRS990/OfficeExpensesGrp/TotalAmt010834
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0215
IRS990/OtherAssetsTotalGrp/EOYAmt0215
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03122
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt013611
IRS990/OtherEmployeeBenefitsGrp/TotalAmt016733
IRS990/OtherExpensesGrp/Desc0PRODUCTION COSTS
IRS990/OtherExpensesGrp/Desc1Postage and Shipping
IRS990/OtherExpensesGrp/Desc2BANK AND CREDIT CARD FEES
IRS990/OtherExpensesGrp/Desc3TELEPHONE & INTERNET
IRS990/OtherExpensesGrp/FundraisingAmt03814
IRS990/OtherExpensesGrp/FundraisingAmt17020
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt055
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12698
IRS990/OtherExpensesGrp/ProgramServicesAmt0105143
IRS990/OtherExpensesGrp/ProgramServicesAmt15442
IRS990/OtherExpensesGrp/ProgramServicesAmt22698
IRS990/OtherExpensesGrp/TotalAmt0108957
IRS990/OtherExpensesGrp/TotalAmt17075
IRS990/OtherExpensesGrp/TotalAmt25442
IRS990/OtherExpensesGrp/TotalAmt35396
IRS990/OtherLiabilitiesGrp/BOYAmt03000
IRS990/OtherLiabilitiesGrp/EOYAmt03000
IRS990/OtherRevenueMiscGrp/Desc0USE OF FACILITIES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03439
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03439
IRS990/OtherRevenueTotalAmt03439
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt032500
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0141707
IRS990/OtherSalariesAndWagesGrp/TotalAmt0174207
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02803
IRS990/PayrollTaxesGrp/ProgramServicesAmt012216
IRS990/PayrollTaxesGrp/TotalAmt015019
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt050000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03075
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/Desc0THEATRE ADMISSIONS
IRS990/ProgramServiceRevenueGrp/Desc1THEATRE CAMP TUITION
IRS990/ProgramServiceRevenueGrp/Desc2THEATRE SPONSORSHIPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt095440
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12760
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt095440
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12760
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0325494
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-69061
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0185037
IRS990/PYOtherRevenueAmt0-4890
IRS990/PYProgramServiceRevenueAmt066839
IRS990/PYRevenuesLessExpensesAmt01398
IRS990/PYSalariesCompEmpBnftPaidAmt0131947
IRS990/PYTotalExpensesAmt0316984
IRS990/PYTotalRevenueAmt0318382
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0396046
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt016708
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt020953
IRS990/SavingsAndTempCashInvstGrp/EOYAmt037089
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0761697
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0325494
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0246459
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0228897
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0344331
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01906878
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04290
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02990
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt07280
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0103938
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt041110
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0183139
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0271257
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0331957
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0931401
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04290
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02990
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt07280
IRS990ScheduleA/InvestmentIncomeCYPct00.00260
IRS990ScheduleA/InvestmentIncomePYPct00.00090
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99740
IRS990ScheduleA/PublicSupportPY509Pct00.99700
IRS990ScheduleA/PublicSupportTotal509Amt02838279
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0865635
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0366604
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0429598
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0500154
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0676288
IRS990ScheduleA/Total509Grp/TotalAmt02838279
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0869925
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0369594
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0429598
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0500154
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0676288
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02845559
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01199164
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0262805
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01461969
IRS990ScheduleD/EquipmentGrp/BookValueAmt021397
IRS990ScheduleD/EquipmentGrp/DepreciationAmt098400
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0119797
IRS990ScheduleD/LandGrp/BookValueAmt066500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt066500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01287061
IRS990ScheduleD/TotalLiabilityAmt03000
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,104,040
Liabilities
$654,478
Net assets
$1,449,562
Revenue
$927,348
Expenses
$531,302
Net income
$396,046
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.19$2.31$0.89$0.92$0.47$0.45
2023Detailed filing. Detailed filing data is available for this year.$2.10$0.65$1.45$0.93$0.53$0.40
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.70$0.98$0.32$0.32$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.71$0.98$0.36$0.17$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$0.76$0.82$0.43$0.39$0.04
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.58$0.78$0.62$0.43$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.66$0.08$0.59$0.40$0.31$0.09
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.55$0.05$0.50$0.38$0.37$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.51$0.02$0.49$0.35$0.35$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.51$0.03$0.48$0.38$0.35$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.48$0.03$0.45$0.34$0.32$0.03
2013Summary only. Only limited summary data is available for this year.$0.47$0.05$0.42$0.31$0.31$0.00
2012Summary only. Only limited summary data is available for this year.$0.44$0.02$0.42$0.38$0.30$0.08
2011Summary only. Only limited summary data is available for this year.$0.40$0.05$0.35$0.27$0.30$0.03