Civic Intelligence

Foothills Performing Arts Center Inc.

990 • Fiscal year 2016 • EIN 22-3756598

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

Organization ProfileWWW.FOOTHILLSPAC.ORG
24 Market StreetOneonta, NY 13820-0977

(607) 431-2080

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.19x

Higher debt load relative to assets than 42% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

94th percentile

4.11x

Higher debt load relative to revenue than 94% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Source year 2016

Net Margin

1st percentile

-77%

Higher net margin than 1% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

28th percentile

$62,400

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 19.0% of source-year revenue.

2016 filings • NTEE B • $5M-$10M nonprofits • Source year 2016

Asset Growth

24th percentile

-2.8%

Faster asset growth than 24% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

79th percentile

25%

Faster revenue growth than 79% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Down

$7,046,976

Down $206,298 (-2.8%) from 2015

Net Assets

Down

$5,697,773

Down $245,306 (-4.1%) from 2015

Liabilities

Up

$1,349,203

Up $39,008 (+3.0%) from 2015

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin1st percentile

Revenue

Up

$328,009

Up $65,488 (+25%) from 2015

Expenses

Up

$582,177

Up $2,974 (+0.5%) from 2015

Net Income

Up

-$254,168

Up $62,514 (+20%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$10M$5.0M$0Assets 2011: $8,632,352Liabilities 2011: $1,720,500Net Assets 2011: $6,911,8522011Assets 2012: $7,941,851Liabilities 2012: $1,355,299Net Assets 2012: $6,586,5522012Assets 2013: $7,748,592Liabilities 2013: $1,273,082Net Assets 2013: $6,475,5102013Assets 2014: $7,537,384Liabilities 2014: $1,275,963Net Assets 2014: $6,261,4212014Assets 2015: $7,253,274Liabilities 2015: $1,310,195Net Assets 2015: $5,943,0792015Assets 2016: $7,046,976Liabilities 2016: $1,349,203Net Assets 2016: $5,697,7732016Assets 2017: $6,893,932Liabilities 2017: $1,339,650Net Assets 2017: $5,554,2822017Assets 2018: $6,646,107Liabilities 2018: $1,357,673Net Assets 2018: $5,288,4342018Assets 2019: $6,442,188Liabilities 2019: $1,284,934Net Assets 2019: $5,157,2542019Assets 2020: $6,294,883Liabilities 2020: $1,295,450Net Assets 2020: $4,999,4332020Assets 2021: $6,672,936Liabilities 2021: $1,321,142Net Assets 2021: $5,351,7942021Assets 2022: $6,671,759Liabilities 2022: $575,621Net Assets 2022: $6,096,1382022Assets 2023: $6,561,214Liabilities 2023: $585,465Net Assets 2023: $5,975,7492023Assets 2024: $6,385,054Liabilities 2024: $551,338Net Assets 2024: $5,833,7162024

Highlighted filing

2016

Assets$7,046,976
Liabilities$1,349,203
Net Assets$5,697,773
Open 2016 Filing

Operations Trend

Revenue Growth79th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $520,922Expenses 2011: $929,266Net Income 2011: -$408,3442011Expenses 2012: $987,9152012Revenue 2013: $659,639Expenses 2013: $815,989Net Income 2013: -$156,3502013Revenue 2014: $362,559Expenses 2014: $619,647Net Income 2014: -$257,0882014Revenue 2015: $262,521Expenses 2015: $579,203Net Income 2015: -$316,6822015Revenue 2016: $328,009Expenses 2016: $582,177Net Income 2016: -$254,1682016Revenue 2017: $422,698Expenses 2017: $577,527Net Income 2017: -$154,8292017Revenue 2018: $345,878Expenses 2018: $597,839Net Income 2018: -$251,9612018Revenue 2019: $426,066Expenses 2019: $570,290Net Income 2019: -$144,2242019Revenue 2020: $251,139Expenses 2020: $421,002Net Income 2020: -$169,8632020Revenue 2021: $829,688Expenses 2021: $467,346Net Income 2021: $362,3422021Revenue 2022: $1,372,870Expenses 2022: $596,416Net Income 2022: $776,4542022Revenue 2023: $605,625Expenses 2023: $731,865Net Income 2023: -$126,2402023Revenue 2024: $664,155Expenses 2024: $808,780Net Income 2024: -$144,6252024

Highlighted filing

2016

Revenue$328,009
Expenses$582,177
Net Income-$254,168
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$438,197
Mission and Program Overview

Mission

To construct and operate a performing arts and conference center.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,060,488$6,818,419▼ $242,069
Loans From Officers Directors$182,575$190,625▲ $8,050
Investments in Publicly Traded Securities$121,017$127,841▲ $6,824
Savings and Temporary Cash Investments$60,312$98,045▲ $37,733
Inventories for Sale or Use$2,501$1,655▼ $846
Accounts Receivable$590$0▼ $590
Cash and Non-Interest-Bearing Accounts$1,200$560▼ $640
Prepaid Expenses and Deferred Charges$7,166$456▼ $6,710
Total Assets$7,253,274$7,046,976▼ $206,298
Liabilities
Mortgage Notes Payable Secured by Investment Property$919,772$919,772→ $0
Accounts Payable and Accrued Expenses$206,016$237,303▲ $31,287
Other Liabilities$514$1,503▲ $989
Deferred Revenue$1,318$0▼ $1,318
Total Liabilities$1,310,195$1,349,203▲ $39,008
Net Assets / Fund Balance
Unrestricted Net Assets$5,827,898$5,573,878▼ $254,020
Permanently Rstr Net Assets$115,181$123,895▲ $8,714
Total Net Assets Fund Balance$5,943,079$5,697,773▼ $245,306
Total Liabilities and Net Assets / Fund Balance$7,253,274$7,046,976▼ $206,298

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,559,543$1,809,926$8,369,469
Equipment$51,319$250,551$301,870
Land$207,557-$207,557

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$121,017-▲ $9,809$2,427$127,841
2015$126,705-▼ $2,476$2,656$121,017
2014$121,571-▲ $8,077$2,597$126,705
2013$112,597-▲ $12,493$3,127$121,571
2012$139,401-▲ $11,114$37,381$112,597
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Bill YoungExecutive DirectorFT$62,400$62,400

Board Members and Trustees

NameTitle
Johna PeachinPresident
Charlotte HillBoard Member
John RylandBoard Member
Karyl ClemensBoard Member
Mark ConchieBoard Member
Roxanna HurlburtBoard Member
Sarah PattersonSecretary
Kristy LawsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$203,413
Program Service Revenue
$108,131
Investment Income
$11,112
Other Revenue
$5,353
All Other Contributions
$203,413
Change in Net Assets
$-254,168

Audited Revenue Reconciliation

Revenue per Audited Statements
$372,865
Revenue Not Reported on Financial Statements
$-44,856
Revenue Not Reported on Form 990
$8,862
Other Revenue Adjustments
$-44,856
Total Revenue per Audited Statements
$381,727
Total Revenue per Form 990
$328,009
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$441,122
Salaries, Compensation, and Employee Benefits$141,055
Total Fundraising Expense$40,844
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$193,102$12,103$12,103$217,308
Other Salaries and Wages$30,910$27,222$19,204$77,336
Current Officers, Directors, Trustees, and Key Employees-$62,400-$62,400
Occupancy$33,513$4,851$4,851$43,215
Interest$36,039--$36,039
Insurance$24,857$3,316$1,658$29,831
Other Expenses$1,393$4,802$592$6,787
Fees for Services Accounting-$6,500-$6,500
Office Expenses$3,554$2,229$643$6,426
All Other Expenses$5,625$216$216$6,057
Advertising$3,811$176$22$4,009
Fees for Services Other-$3,304-$3,304
Payroll Taxes$198$923$198$1,319
Total Functional Expenses$407,683$133,650$40,844$582,177

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$627,033
Expenses per Audited Statements$582,177
Total Expenses per Form 990$582,177
Expenses Not Reported on Form 990$44,856
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
Johna PeachinFormed Board MemberLoan to the OrganizationNo$180,625
-PresidentLoan to the OrganizationNo$10,000

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$182,575$190,625▲ $8,050
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$1,503
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
No
Business relationship with organization members
Yes
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, part vi, line 11b - the completed 990 will be presented to the executive committee before it is filed.”

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

“Form 990, part vi, line 12c - prior to election to the board, and thereafter on an annual basis, all directors and officers shall disclose in writing, to the best of their knowledge, any interest such director may have in any corporation, organization, partnership or any other entity which provides professional or other goods or services to the corporation for a fee or other compensation, and any position or other material relationship such director or officer may have with any other not-for-profit corporation with which the corporation has an attorney-client or other business relationship (collectively, a "conflict of interest"). A copy of each disclosure statement shall be available to any director of the corporation on request. If at any time during his or her term of service, a director acquires any interest or otherwise a circumstance arises which may pose a conflict of interest, that interest or other conflict shall be promptly disclosed in writing to the president of the board. When any matter for decision or approval comes before the board or any committee of the board in which a director has an interest or conflict of interest, that interest or conflict of interest shall be immediately disclosed in writing to the board or relevant committee by that director.”

Form 990, Part VI, Section B, Line 15

“Form 990, part vi, line 15b - salaries are submitted to the executive committee by the board president, the executive committee then makes the decision.”

Form 990, Part VI, Section C, Line 19

“Form 990, part vi, line 19 - no documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Foothills Performing Arts Center
EIN
22-3756598
Phone
6074312080
Address
24 MARKET STREET, ONEONTA, NY 13820-0977

Signing Officer

Name
Kristy Lawson
Title
Treasurer
Phone
6074312080
Signed
2017-11-14

Organization Details

Principal Officer
Johna Peachin
Formed
2000
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
11
Volunteers
12

Preparer

Firm
Bryans & Gramuglia Cpas LLC
Address
1 PINE WEST PLAZA SUITE 107, ALBANY, NY 12205
Preparer
Robert V Gramuglia
Phone
5184528055
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The process has not changed since the prior year.”

Financial Statement Notes

PART V, LINE 4:

“Income generated shall be used for general corporate purposes.”

PART X, LINE 2:

“The organization is a nonprofit organization exepmt from federal income tax under section 501(c)(3) of the internal revenue code. The organization qualifies for charitable contribution deductions and has been classified as an organization other than a private foundation. The financial accounting standards board (fasb) issued fasb asc 740-10 which requires entities to disclose in their financial statements the nature of any uncertainty in their tax position. For tax-exempt entities, their tax exempt status itself is deemed to be an uncertainty, since events could occur to jeopardize their tax-exempt status. However, the organization has no knowledge of events or circumstances that would jeopardize its tax-exempt status. The organization implemented fasb asc 740-10 and its current accounting policy for evaluating uncertain tax positions is in accordance with generally accepted accounting principles. The organization has not recognized any benefits from uncertain tax positions in 2016 and believes it has no uncertain tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly increase or decrease within 12 months of the statement of financial position date. The organization evaluated its tax position and concluded that all of the positions taken by the organization would more likely than not be sustained upon examination, based on technical merits. The information returns of the organization for 2013, 2014, and 2015 are subject to examination by tax authorities, generally for three years after they were filed.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cost of goods sold -44,856.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 44,856.”

Raw XML AppendixShowing 400 of 542 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/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt065332
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0182575
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0190625
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO CONSTRUCT AND OPERATE A PERFORMING ARTS AND CONFERENCE CENTER.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0919772
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0919772
IRS990/NetAssetsOrFundBalancesBOYAmt05943079
IRS990/NetAssetsOrFundBalancesEOYAmt05697773
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt08714
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt08714
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt04261
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-2249
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-6510
IRS990/NetUnrelatedBusTxblIncmAmt0-6510
IRS990/NetUnrlzdGainsLossesInvstAmt0-1303
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt04851
IRS990/OccupancyGrp/ManagementAndGeneralAmt04851
IRS990/OccupancyGrp/ProgramServicesAmt033513
IRS990/OccupancyGrp/TotalAmt043215
IRS990/OfficeExpensesGrp/FundraisingAmt0643
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02229
IRS990/OfficeExpensesGrp/ProgramServicesAmt03554
IRS990/OfficeExpensesGrp/TotalAmt06426
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0EVENT EXPENSES
IRS990/OtherExpensesGrp/Desc1REPAIRS/MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt01357
IRS990/OtherExpensesGrp/FundraisingAmt1592
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05608
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14802
IRS990/OtherExpensesGrp/ProgramServicesAmt040497
IRS990/OtherExpensesGrp/ProgramServicesAmt119802
IRS990/OtherExpensesGrp/ProgramServicesAmt214382
IRS990/OtherExpensesGrp/ProgramServicesAmt31393
IRS990/OtherExpensesGrp/TotalAmt040497
IRS990/OtherExpensesGrp/TotalAmt126767
IRS990/OtherExpensesGrp/TotalAmt214382
IRS990/OtherExpensesGrp/TotalAmt36787
IRS990/OtherLiabilitiesGrp/BOYAmt0514
IRS990/OtherLiabilitiesGrp/EOYAmt01503
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07602
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07602
IRS990/OtherRevenueTotalAmt07602
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt019204
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt027222
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt030910
IRS990/OtherSalariesAndWagesGrp/TotalAmt077336
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0198
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0923
IRS990/PayrollTaxesGrp/ProgramServicesAmt0198
IRS990/PayrollTaxesGrp/TotalAmt01319
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0115181
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0123895
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07166
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0456
IRS990/PrincipalOfficerNm0JOHNA PEACHIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1711190
IRS990/ProgramServiceRevenueGrp/Desc0FACILITY FEES
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt057295
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt150836
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt057295
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt150836
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0170930
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05928
IRS990/PYOtherExpensesAmt0405966
IRS990/PYOtherRevenueAmt0-1963
IRS990/PYProgramServiceRevenueAmt087626
IRS990/PYRevenuesLessExpensesAmt0-316682
IRS990/PYSalariesCompEmpBnftPaidAmt0173237
IRS990/PYTotalExpensesAmt0579203
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0262521
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-254168
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0119994
IRS990/SavingsAndTempCashInvstGrp/BOYAmt060312
IRS990/SavingsAndTempCashInvstGrp/EOYAmt098045
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0203413
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0170930
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0225424
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0486328
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0354309
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01440404
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt011112
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05928
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03240
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05745
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05001
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt031026
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0689761
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt011863
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt014751
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt019867
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt09837
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt015796
IRS990ScheduleA/OtherIncome170Grp/TotalAmt072114
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93320
IRS990ScheduleA/PublicSupportPY170Pct00.93940
IRS990ScheduleA/PublicSupportTotal170Amt01440404
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0203413
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0170930
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0225424
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0486328
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0354309
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01440404
IRS990ScheduleA/TotalSupportAmt01543544
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/BoardDesignatedBalanceEOYPct00.03090
IRS990ScheduleD/BuildingsGrp/BookValueAmt06559543
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01809926
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08369469
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0558
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0121017
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0127841
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt09809
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt02427
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0556
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0126705
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0121017
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-2476
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt02656
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0346
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0121571
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0126705
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt08077
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt02597
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0392
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0112597
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0121571
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt012493
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt03127
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0537
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0139401
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0112597
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt011114
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt037381
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt010165
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt051319
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0250551
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0301870
IRS990ScheduleD/ExpensesNotReportedAmt044856
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0582177
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0207557
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0207557
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1303
IRS990ScheduleD/OtherExpensesIncludedAmt044856
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01503
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-44856
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.96910
IRS990ScheduleD/RevenueNotReportedAmt08862
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-44856

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,046,976
Liabilities
$1,349,203
Net assets
$5,697,773
Revenue
$328,009
Expenses
$582,177
Net income
-$254,168
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.39$0.55$5.83$0.66$0.81$0.14
2023Detailed filing. Detailed filing data is available for this year.$6.56$0.59$5.98$0.61$0.73$0.13
2022Detailed filing. Detailed filing data is available for this year.$6.67$0.58$6.10$1.37$0.60$0.78
2021Detailed filing. Detailed filing data is available for this year.$6.67$1.32$5.35$0.83$0.47$0.36
2020Detailed filing. Detailed filing data is available for this year.$6.29$1.30$5.00$0.25$0.42$0.17
2019Detailed filing. Detailed filing data is available for this year.$6.44$1.28$5.16$0.43$0.57$0.14
2018Detailed filing. Detailed filing data is available for this year.$6.65$1.36$5.29$0.35$0.60$0.25
2017Detailed filing. Detailed filing data is available for this year.$6.89$1.34$5.55$0.42$0.58$0.15
2016Detailed filing. Detailed filing data is available for this year.$7.05$1.35$5.70$0.33$0.58$0.25
2015Detailed filing. Detailed filing data is available for this year.$7.25$1.31$5.94$0.26$0.58$0.32
2014Detailed filing. Detailed filing data is available for this year.$7.54$1.28$6.26$0.36$0.62$0.26
2013Detailed filing. Detailed filing data is available for this year.$7.75$1.27$6.48$0.66$0.82$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.94$1.36$6.59$0.99
2011Summary only. Only limited summary data is available for this year.$8.63$1.72$6.91$0.52$0.93$0.41