Civic Intelligence

Ocean State Media Group

990 • Fiscal year 2017 • EIN 22-2859005

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

Organization ProfileWWW.RIPBS.ORG

View Organization Page

50 Park LaneProvidence, RI 02907

(401) 222-3636

Siviq Scores

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

Liabilities / Assets

84th percentile

0.61x

Higher debt load relative to assets than 84% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

81st percentile

0.63x

Higher debt load relative to revenue than 81% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

15th percentile

-17%

Higher net margin than 15% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

85th percentile

$161,618

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

12th percentile

-9.9%

Faster asset growth than 12% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

22nd percentile

-8.6%

Faster revenue growth than 22% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$3,712,801

Down $407,793 (-9.9%) from 2016

Net Assets

Down

$1,435,532

Down $423,261 (-23%) from 2016

Liabilities

Up

$2,277,269

Up $15,468 (+0.7%) from 2016

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin15th percentile

Revenue

Down

$3,607,319

Down $337,924 (-8.6%) from 2016

Expenses

Down

$4,229,256

Down $48,764 (-1.1%) from 2016

Net Income

Down

-$621,937

Down $289,160 (-87%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$150M$100M$50M$0Assets 2010: $2,135,139Liabilities 2010: $74,983Net Assets 2010: $2,060,1562010Assets 2011: $903,214Liabilities 2011: $66,344Net Assets 2011: $836,8702011Assets 2012: $1,357,796Liabilities 2012: $799,071Net Assets 2012: $558,7252012Assets 2013: $2,594,738Liabilities 2013: $496,002Net Assets 2013: $2,098,7362013Assets 2014: $2,659,724Liabilities 2014: $278,834Net Assets 2014: $2,380,8902014Assets 2015: $4,409,417Liabilities 2015: $2,417,101Net Assets 2015: $1,992,3162015Assets 2016: $4,120,594Liabilities 2016: $2,261,801Net Assets 2016: $1,858,7932016Assets 2017: $3,712,801Liabilities 2017: $2,277,269Net Assets 2017: $1,435,5322017Assets 2018: $98,021,651Liabilities 2018: $2,352,272Net Assets 2018: $95,669,3792018Assets 2019: $97,878,562Liabilities 2019: $1,707,932Net Assets 2019: $96,170,6302019Assets 2020: $95,486,573Liabilities 2020: $1,597,904Net Assets 2020: $93,888,6692020Assets 2021: $120,972,510Liabilities 2021: $1,441,880Net Assets 2021: $119,530,6302021Assets 2022: $103,109,647Liabilities 2022: $1,387,064Net Assets 2022: $101,722,5832022Assets 2023: $108,013,174Liabilities 2023: $3,530,788Net Assets 2023: $104,482,3862023Assets 2024: $119,874,449Liabilities 2024: $4,822,376Net Assets 2024: $115,052,0732024

Highlighted filing

2017

Assets$3,712,801
Liabilities$2,277,269
Net Assets$1,435,532
Open 2017 Filing

Operations Trend

Revenue Growth22nd percentile

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

$15M$10M$5.0M$0-$5.0M-$10MExpenses 2010: $2,451,1132010Expenses 2011: $4,797,4032011Expenses 2012: $3,730,4052012Expenses 2013: $4,524,0122013Revenue 2014: $4,654,018Expenses 2014: $4,247,927Net Income 2014: $406,0912014Revenue 2015: $3,953,139Expenses 2015: $4,323,527Net Income 2015: -$370,3882015Revenue 2016: $3,945,243Expenses 2016: $4,278,020Net Income 2016: -$332,7772016Revenue 2017: $3,607,319Expenses 2017: $4,229,256Net Income 2017: -$621,9372017Revenue 2018: $5,223,410Expenses 2018: $5,705,805Net Income 2018: -$482,3952018Revenue 2019: $8,491,740Expenses 2019: $6,905,818Net Income 2019: $1,585,9222019Revenue 2020: $5,636,610Expenses 2020: $7,771,493Net Income 2020: -$2,134,8832020Revenue 2021: $10,930,069Expenses 2021: $8,286,872Net Income 2021: $2,643,1972021Revenue 2022: $10,856,424Expenses 2022: $9,100,664Net Income 2022: $1,755,7602022Revenue 2023: $2,945,869Expenses 2023: $10,266,024Net Income 2023: -$7,320,1552023Revenue 2024: $10,652,348Expenses 2024: $11,755,626Net Income 2024: -$1,103,2782024

Highlighted filing

2017

Revenue$3,607,319
Expenses$4,229,256
Net Income-$621,937
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$3,638,715
Mission and Program Overview

Mission

Ocean state media is rhode island's trusted public media organization, amplifying all voices through thought-provoking storytelling, original journalism, lifelong learning, and engaging live events. We foster hope, connection, and education that strengthens and inspires our shared community.

Opportunities in our mission to educate, inform, enrich, inspire and entertain viewers of all ages in rhode island, southeastern massachusetts and eastern connecticut.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,788,219$2,593,399▼ $194,820
Accounts Receivable$525,811$523,518▼ $2,293
Pledges and Grants Receivable$399,714$364,998▼ $34,716
Cash and Non-Interest-Bearing Accounts$314,050$136,931▼ $177,119
Intangible Assets$52,464$54,957▲ $2,493
Prepaid Expenses and Deferred Charges$31,512$33,759▲ $2,247
Inventories for Sale or Use$8,824$5,239▼ $3,585
Total Assets$4,120,594$3,712,801▼ $407,793
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,962,000$1,744,000▼ $218,000
Accounts Payable and Accrued Expenses$239,601$474,468▲ $234,867
Deferred Revenue$60,200$58,801▼ $1,399
Total Liabilities$2,261,801$2,277,269▲ $15,468
Net Assets / Fund Balance
Unrestricted Net Assets$1,482,163$1,078,226▼ $403,937
Temporarily Rstr Net Assets$376,630$357,306▼ $19,324
Total Net Assets Fund Balance$1,858,793$1,435,532▼ $423,261
Total Liabilities and Net Assets / Fund Balance$4,120,594$3,712,801▼ $407,793

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$395,597$1,852,698$2,248,295
Buildings$2,025,630$168,370$2,194,000
Leasehold Improvements$172,172$525,274$697,446
Other Land Buildings$0$810$810
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David W PiccerelliPresident/board MemberFT$138,152$23,466$161,618

Board Members and Trustees

NameTitle
James LeachChairperson/board Member
David LavertyBoard Member
Deborah JacobsonBoard Member
Dr Robert L CarothersBoard Member
Elizabeth Delude-dixBoard Member
Kas R DecarvalhoBoard Member
Kelly NevinsBoard Member
Meredith CurrenBoard Member
Roger BoudreauBoard Member
Suzanne CostaBoard Member
William C MaaiaBoard Member
Tia ScigulinskySecretary/board Member
Tracy SmithTreasurer/board Member
Revenue and Support

Revenue Composition

Contributions and Grants
$1,464,810
Program Service Revenue
$2,102,715
Investment Income
$0
Other Revenue
$39,794
All Other Contributions
$865,117
Change in Net Assets
$-621,937

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,607,319
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$48,725
Total Revenue per Audited Statements
$3,656,044
Total Revenue per Form 990
$3,607,319
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,611,170
Other Expenses$1,618,086
Total Fundraising Expense$507,493
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,567,777$36,544$245,250$1,849,571
Depreciation Depletion$259,292$238,675-$497,967
Other Employee Benefits$333,058$43,185$35,724$411,967
Occupancy$247,649$2,000$2,300$251,949
All Other Expenses$90,733$27,954$120,317$239,004
Payroll Taxes$141,464$14,227$22,090$177,781
Current Officers, Directors, Trustees, and Key Employees-$171,851-$171,851
Fees for Services Other$6,066$55,448$12,913$74,427
Other Expenses$35,490$3,329$18,112$56,931
Insurance$33,993$1,615$7,833$43,441
Fees for Services Accounting-$27,609-$27,609
Travel$15,748$287$1,341$17,376
Advertising-$384$1,461$1,845
Total Functional Expenses$2,968,107$753,656$507,493$4,229,256

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,297,305
Expenses per Audited Statements$4,229,256
Total Expenses per Form 990$4,229,256
Expenses Not Reported on Form 990$68,049
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$71,190
Fundraising Direct Expenses$31,396
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
An Evening Uncorked$53,690$53,690$31,396$22,294
Online Car Auction$17,500$17,500-$17,500
Total Events$71,190$71,190$31,396$39,794
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
Hinckley Allen Snyder LlpFather in Law of CEOProvided Legal ServicesNo$35
Gencorp InsuranceBrother of CEOProvided Investment Services for the Organization PensionNo-
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 family members
Yes
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 A, Line 8B

“The board of directors does not have any committees”

Form 990, Part VI, Section B, Line 11B

“Once the form 990 is completed by the independent accounting firm, it is reviewed by the organization's chief financial officer, signed, and filed.”

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

“The organization's sole purpose is to support the entity that owns and operates wsbe (a non-commercial television station). The federal communications commission has strict rules and reporting requirements regarding ownership and conflicts of interest. These rules are extended to the organization as a matter of prudent practice.”

Form 990, Part VI, Section C, Line 19

“The organization's sole purpose is to support the entity that owns and operates wsbe (a non-public television station). The federal communications commission requires that a "public" file is maintained for inspection during normal business hours. Accordingly, these documents are maintained in that file and are open to public inspection.”

Filing and Contact Details

Filer

Filer Name
Rhode Island Pbs Foundation
EIN
22-2859005
Phone
4012223636
Address
50 PARK LANE, PROVIDENCE, RI 02907

Signing Officer

Name
David Piccerelli
Title
President
Phone
4012223636
Signed
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Piccerelli
Formed
1987
Legal Domicile
Ri
Voting Board Members
14
Independent Board Members
13
Employees
56
Volunteers
25

Preparer

Firm
Mullen Scorpio & Cerilli
Address
67 CEDAR STREET, PROVIDENCE, RI 02903
Preparer
Patricia M Cerilli
Phone
4017513860
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Forgiveness of debt 218,000. Tower lease relased from restrictions -19,324.”

Financial Statement Notes

PART X, LINE 2:

“The foundation evaluates its uncertain tax positions using the guidance for contingencies as contained in generally accepted accounting principles. The foundation was not aware of any uncertain tax positions that were not provided for in the accompanying financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising expenses 31,396.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising expenses 31,396.”

Raw XML AppendixShowing 400 of 545 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/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13TREASURER/BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt031396
IRS990/FundraisingGrossIncomeAmt071190
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03638715
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt07833
IRS990/InsuranceGrp/ManagementAndGeneralAmt01615
IRS990/InsuranceGrp/ProgramServicesAmt033993
IRS990/InsuranceGrp/TotalAmt043441
IRS990/IntangibleAssetsGrp/BOYAmt052464
IRS990/IntangibleAssetsGrp/EOYAmt054957
IRS990/InventoriesForSaleOrUseGrp/BOYAmt08824
IRS990/InventoriesForSaleOrUseGrp/EOYAmt05239
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02547152
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02788219
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02593399
IRS990/LandBldgEquipCostOrOtherBssAmt05140551
IRS990/LegalDomicileStateCd0RI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt0599693
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0RHODE ISLAND PBS USES THE POWER OF PUBLIC MEDIA TO PRODUCE AND PRESENT CREATIVE CONTENT AND LEARNING OPPORTUNITIES IN OUR MISSION TO EDUCATE, INFORM, ENRICH, INSPIRE AND ENTERTAIN OUR VIEWERS OF ALL AGES ON RHODE ISLAND, SOUTHEASTERN MASSACHUSETTS AND EASTERN CONNECTICUT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01962000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01744000
IRS990/NetAssetsOrFundBalancesBOYAmt01858793
IRS990/NetAssetsOrFundBalancesEOYAmt01435532
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt039794
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt039794
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02300
IRS990/OccupancyGrp/ManagementAndGeneralAmt02000
IRS990/OccupancyGrp/ProgramServicesAmt0247649
IRS990/OccupancyGrp/TotalAmt0251949
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0198676
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt035724
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt043185
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0333058
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0411967
IRS990/OtherExpensesGrp/Desc0OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2DUES,SUBSCRIPTIONS,ADVE
IRS990/OtherExpensesGrp/Desc3MAINTENANCE/SUPPORT CON
IRS990/OtherExpensesGrp/FundraisingAmt027474
IRS990/OtherExpensesGrp/FundraisingAmt112208
IRS990/OtherExpensesGrp/FundraisingAmt2470
IRS990/OtherExpensesGrp/FundraisingAmt318112
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt030009
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17410
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt293129
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33329
IRS990/OtherExpensesGrp/ProgramServicesAmt0111645
IRS990/OtherExpensesGrp/ProgramServicesAmt1114929
IRS990/OtherExpensesGrp/ProgramServicesAmt210263
IRS990/OtherExpensesGrp/ProgramServicesAmt335490
IRS990/OtherExpensesGrp/TotalAmt0169128
IRS990/OtherExpensesGrp/TotalAmt1134547
IRS990/OtherExpensesGrp/TotalAmt2103862
IRS990/OtherExpensesGrp/TotalAmt356931
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0245250
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt036544
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01567777
IRS990/OtherSalariesAndWagesGrp/TotalAmt01849571
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt022090
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014227
IRS990/PayrollTaxesGrp/ProgramServicesAmt0141464
IRS990/PayrollTaxesGrp/TotalAmt0177781
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0399714
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0364998
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031512
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033759
IRS990/PrincipalOfficerNm0DAVID PICCERELLI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0515100
IRS990/ProgramServiceRevenueGrp/BusinessCd1515100
IRS990/ProgramServiceRevenueGrp/Desc0FEES & OTHER
IRS990/ProgramServiceRevenueGrp/Desc1UNDERWRITING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01801121
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1301594
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01801121
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1301594
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01776243
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01962275
IRS990/PYOtherRevenueAmt040787
IRS990/PYProgramServiceRevenueAmt02128213
IRS990/PYRevenuesLessExpensesAmt0-332777
IRS990/PYSalariesCompEmpBnftPaidAmt02315745
IRS990/PYTotalExpensesAmt04278020
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03945243
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-621937
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02102715
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01464810
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01776243
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01803688
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02418120
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03224843
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010687704
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt084
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0162
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0123
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0369
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt010687704
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01464810
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01776243
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01803688
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02418120
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03224843
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010687704
IRS990ScheduleA/TotalSupportAmt010688073
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/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02025630
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0168370
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02194000
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt017329
IRS990ScheduleD/DonatedServicesUseFcltsAmt036653
IRS990ScheduleD/EquipmentGrp/BookValueAmt0395597
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01852698
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02248295
IRS990ScheduleD/ExpensesNotReportedAmt068049
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04229256
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0172172
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0525274
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0697446
IRS990ScheduleD/OtherExpensesIncludedAmt031396
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0810
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0810
IRS990ScheduleD/OtherRevenueAmt031396
IRS990ScheduleD/RevenueNotReportedAmt048725
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03607319
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION EVALUATES ITS UNCERTAIN TAX POSITIONS USING THE GUIDANCE FOR CONTINGENCIES AS CONTAINED IN GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. THE FOUNDATION WAS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS THAT WERE NOT PROVIDED FOR IN THE ACCOMPANYING FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT FUNDRAISING EXPENSES 31,396.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DIRECT FUNDRAISING EXPENSES 31,396.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02593399
IRS990ScheduleD/TotalExpensesPerForm990Amt04229256
IRS990ScheduleD/TotalRevenuePerForm990Amt03607319
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03656044
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04297305
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt031396
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ONLINE CAR AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0AN EVENING UNCORKED
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt017500
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt053690
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt071190
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt017500
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt053690

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,712,801
Liabilities
$2,277,269
Net assets
$1,435,532
Revenue
$3,607,319
Expenses
$4,229,256
Net income
-$621,937
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$120$4.82$115$10.7$11.8$1.10
2023Detailed filing. Detailed filing data is available for this year.$108$3.53$104$2.95$10.3$7.32
2022Detailed filing. Detailed filing data is available for this year.$103$1.39$102$10.9$9.10$1.76
2021Detailed filing. Detailed filing data is available for this year.$121$1.44$120$10.9$8.29$2.64
2020Detailed filing. Detailed filing data is available for this year.$95.5$1.60$93.9$5.64$7.77$2.13
2019Detailed filing. Detailed filing data is available for this year.$97.9$1.71$96.2$8.49$6.91$1.59
2018Detailed filing. Detailed filing data is available for this year.$98.0$2.35$95.7$5.22$5.71$0.48
2017Detailed filing. Detailed filing data is available for this year.$3.71$2.28$1.44$3.61$4.23$0.62
2016Detailed filing. Detailed filing data is available for this year.$4.12$2.26$1.86$3.95$4.28$0.33
2015Detailed filing. Detailed filing data is available for this year.$4.41$2.42$1.99$3.95$4.32$0.37
2014Detailed filing. Detailed filing data is available for this year.$2.66$0.28$2.38$4.65$4.25$0.41
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$0.50$2.10$4.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.80$0.56$3.73
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.07$0.84$4.80
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.07$2.06$2.45