Civic Intelligence

Overbrook Golf Club

990 • Fiscal year 2014 • EIN 23-0936350

Oct 01, 2013 to Sep 30, 2014 • Filed on Aug 11, 2015

Organization Profilewww.overbrookgolfclub.com

View Organization Page

PO Box 140Suite19010

(610) 688-4000

Siviq Scores

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

Liabilities / Assets

50th percentile

0.28x

Higher debt load relative to assets than 50% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

64th percentile

0.85x

Higher debt load relative to revenue than 64% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2014

Net Margin

60th percentile

3.7%

Higher net margin than 60% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

42nd percentile

$199,915

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2014

Asset Growth

34th percentile

-1.6%

Faster asset growth than 34% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets50th percentile

Assets

Down

$21,754,891

Down $347,613 (-1.6%) from 2013

Net Assets

Up

$15,668,767

Up $266,547 (+1.7%) from 2013

Liabilities

Down

$6,086,124

Down $614,160 (-9.2%) from 2013

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin60th percentile

Revenue

$7,188,528

No earlier filing loaded for comparison.

Expenses

Up

$6,921,981

Up $70,294 (+1.0%) from 2013

Net Income

$266,547

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$40M$30M$20M$10M$0Assets 2011: $22,977,951Liabilities 2011: $8,105,229Net Assets 2011: $14,872,7222011Assets 2012: $22,289,536Liabilities 2012: $7,297,636Net Assets 2012: $14,991,9002012Assets 2013: $22,102,504Liabilities 2013: $6,700,284Net Assets 2013: $15,402,2202013Assets 2014: $21,754,891Liabilities 2014: $6,086,124Net Assets 2014: $15,668,7672014Assets 2015: $21,225,088Liabilities 2015: $5,054,510Net Assets 2015: $16,170,5782015Assets 2016: $20,022,396Liabilities 2016: $3,984,734Net Assets 2016: $16,037,6622016Assets 2017: $19,417,146Liabilities 2017: $3,384,633Net Assets 2017: $16,032,5132017Assets 2018: $18,650,369Liabilities 2018: $3,190,528Net Assets 2018: $15,459,8412018Assets 2019: $20,815,026Liabilities 2019: $4,945,593Net Assets 2019: $15,869,4332019Assets 2020: $23,758,533Liabilities 2020: $7,748,934Net Assets 2020: $16,009,5992020Assets 2021: $25,446,093Liabilities 2021: $8,113,201Net Assets 2021: $17,332,8922021Assets 2022: $26,615,818Liabilities 2022: $9,180,125Net Assets 2022: $17,435,6932022Assets 2023: $28,894,442Liabilities 2023: $10,176,038Net Assets 2023: $18,718,4042023Assets 2024: $30,352,636Liabilities 2024: $9,534,694Net Assets 2024: $20,817,9422024

Highlighted filing

2014

Assets$21,754,891
Liabilities$6,086,124
Net Assets$15,668,767
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $6,852,3082011Expenses 2012: $7,051,5312012Expenses 2013: $6,851,6872013Revenue 2014: $7,188,528Expenses 2014: $6,921,981Net Income 2014: $266,5472014Revenue 2015: $7,801,986Expenses 2015: $7,300,175Net Income 2015: $501,8112015Revenue 2016: $7,491,820Expenses 2016: $7,624,736Net Income 2016: -$132,9162016Revenue 2017: $7,560,106Expenses 2017: $7,565,255Net Income 2017: -$5,1492017Revenue 2018: $7,004,178Expenses 2018: $7,576,850Net Income 2018: -$572,6722018Revenue 2019: $8,237,017Expenses 2019: $7,827,425Net Income 2019: $409,5922019Revenue 2020: $7,913,145Expenses 2020: $7,772,979Net Income 2020: $140,1662020Revenue 2021: $10,373,823Expenses 2021: $9,050,529Net Income 2021: $1,323,2942021Revenue 2022: $9,955,586Expenses 2022: $9,852,785Net Income 2022: $102,8012022Revenue 2023: $11,631,272Expenses 2023: $10,348,567Net Income 2023: $1,282,7052023Revenue 2024: $13,328,589Expenses 2024: $11,229,051Net Income 2024: $2,099,5382024

Highlighted filing

2014

Revenue$7,188,528
Expenses$6,921,981
Net Income$266,547
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Aug 11, 2015
Return Version
2013v4.0
Gross Receipts
$11,641,120
Mission and Program Overview

Mission

Provide a venue for golf and other athletic activities, as well as for social activites.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,522,540$15,744,522▼ $778,018
Savings and Temporary Cash Investments$2,612,073$3,517,316▲ $905,243
Accounts Receivable$1,012,087$1,059,447▲ $47,360
Cash and Non-Interest-Bearing Accounts$1,099,513$390,615▼ $708,898
Prepaid Expenses and Deferred Charges$271,420$342,650▲ $71,230
Inventories for Sale or Use$283,054$342,230▲ $59,176
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$22,102,504$21,754,891▼ $347,613
Other Assets Total$301,817$358,111▲ $56,294
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,291,230$2,420,131▼ $871,099
Deferred Revenue$1,933,578$1,970,117▲ $36,539
Accounts Payable and Accrued Expenses$1,379,907$1,602,291▲ $222,384
Other Liabilities$95,569$93,585▼ $1,984
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$6,700,284$6,086,124▼ $614,160
Net Assets / Fund Balance
Unrestricted Net Assets$15,390,998$15,658,384▲ $267,386
Temporarily Rstr Net Assets$11,222$10,383▼ $839
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$15,402,220$15,668,767▲ $266,547
Total Liabilities and Net Assets / Fund Balance$22,102,504$21,754,891▼ $347,613

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,202,035$6,510,663$16,712,698
Other Land Buildings$4,305,711$4,647,373$8,953,084
Equipment$1,854,237$3,280,149$5,134,386
Land$160,556-$160,556

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$13,415-▲ $41-$12,456
2012$14,357-▲ $58-$13,415
2011$15,306-▲ $51-$14,357
2010$16,284-▲ $22-$15,306
2009$18,162-▲ $122-$16,284
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph MurrayPresidentFT$185,181$14,734$199,915
Steven UyenoGeneral Manager-$131,392$57,023$199,915
Wyllys C CassGolf ChairFT$176,994$12,483$189,477
Eric KennedyGolf Professional-$146,954$33,591$189,477
Theodore MoserHouse Co ChairFT$172,281$15,681$187,962
Gregory FerreriExecutive Chef-$131,472$46,990$187,962
John GuinanTreasurerFT$159,150$13,890$173,040
Thomas GosselinGreens Superintendent-$131,199$71,773$173,040

Board Members and Trustees

NameTitle
Thomas Helmig1st VP,SPECIAL ACT./ENT. CHAIR
Stephen Schell Jr2nd VP, Membership Chair
John SeaverFinance Chair
Sean McfaddenGreens Chair
James RyanLegal Chair
Michael FarrellTech Chair
Christopher J PrestonDirector
James B QuinlanDirector
LINO DiMARTINODirector
Mary Ellen PinaSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,805,684
Investment Income
$6,727
Other Revenue
$376,117
Change in Net Assets
$266,547
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,123,520
Salaries, Compensation, and Employee Benefits$2,798,461
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,093,879
Depreciation Depletion---$1,388,310
Occupancy---$585,534
All Other Expenses---$550,375
Other Expenses---$350,698
Payroll Taxes---$247,964
Insurance---$215,752
Other Employee Benefits---$169,073
Current Officers, Directors, Trustees, and Key Employees---$159,201
Pension Plan Contributions---$128,344
Interest---$115,579
Office Expenses---$65,008
Fees for Services Accounting---$34,238
Conferences and Meetings---$23,374
Information Technology---$21,796
Fees for Services Legal---$1,306
Fees for Services Other---$639
Total Functional Expenses$0$0$0$6,921,981
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jim QuinlanBoard MemberClub's bank--
Jim WhelanFormer Board MemberInsurance--

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Deffered Compensation Payable$84,804
Deferred Lease Income$8,781
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
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
Yes
Management duties delegated
No

Governance Explanations

Page 6 Section C Question 19

“The club website has a link where annual reports of all committees are available to view and print. The conflict of interest policy is also on the site, as are the house rules, golf rules, and handicap guidelines. Annual audited financial statements are presented and discussed at the club's annual meeting.”

Filing and Contact Details

Filer

EIN
23-0936350
In Care Of
% C/O CLUB CONTROLLER
Phone
6106884000

Signing Officer

Name
John Guinan
Title
Treasurer
Phone
6106884000
Signed
2015-08-11

Organization Details

Principal Officer
John Guinan
Formed
1900
Legal Domicile
Pa
Voting Board Members
15
Independent Board Members
15
Employees
313

Preparer

Preparer
Steven D Flick
Phone
6106884000
Supplemental Narrative

Additional Explanations

Page 6 Section B Question 11A

“Prior to filing it, the Form 990 is reviewed by the Controller and Treasurer, and is then sent to remaining Board Members for review and comment.”

Page 6 Section B Question 12C

“Each board member and key management position has to annually sign a statement stating that they received, read, understand, and agree to comply with the conflict of intererst policty. Executive commitee presents annually to the Board a list of names of known club members having a financial arrangement with the club.”

Page 6 Section B Question 15B

“The committees responsible for setting salaries of the general manager and other key employees have access to the local golf association survey for comparative purposes.”

Page 6 Section A Question 2

“Two members of the Board are brothers-in-law.”

Form 990, Schedule L, Part IV

“1.) premiums paid to carriers who were conducting business with jim whelan's firm were $224,039. 2.) club pays fees directly to bank.”

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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0205437
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0171108
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IRS990/NondeductibleContriDisclInd0true
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IRS990/OfficeExpensesGrp/TotalAmt065008
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IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherExpensesGrp/Desc1CLUBHOUSE
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3GROUNDS
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IRS990/OtherExpensesGrp/TotalAmt1260826
IRS990/OtherExpensesGrp/TotalAmt2433999
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IRS990/OtherRevenueMiscGrp/Desc0MISC INCOME
IRS990/OtherRevenueMiscGrp/Desc1LATE CHARGE INCOME
IRS990/OtherRevenueMiscGrp/Desc2CREDIT CARD/VENDOR REWARDS
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IRS990/PensionPlanContributionsGrp/TotalAmt0128344
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IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0271420
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0342650
IRS990/PrincipalOfficerNm0John Guinan
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IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES & ASSESMENTS
IRS990/ProgramServiceRevenueGrp/Desc1INITIATION FEES
IRS990/ProgramServiceRevenueGrp/Desc2SPECIAL FUND INCOME
IRS990/ProgramServiceRevenueGrp/Desc3GREENS, CART, & RANGE FEES
IRS990/ProgramServiceRevenueGrp/Desc4LOCKER & BAG STORAGE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1853234
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1853234
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2389929
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3594312
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt483532
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt044493
IRS990/ProgSrvcAccomActy2Grp/Desc0Golf Activities
IRS990/ProgSrvcAccomActy3Grp/Desc0Pool & Other
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IRS990/PYContributionsGrantsAmt00
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IRS990/PYOtherRevenueAmt0382800
IRS990/PYProgramServiceRevenueAmt06877321
IRS990/PYRevenuesLessExpensesAmt0410320
IRS990/PYSalariesCompEmpBnftPaidAmt02730956
IRS990/PYTotalExpensesAmt06851687
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07262007
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IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0266547
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02612073
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03517316
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt010202035
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06510663
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt016712698
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt013415
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt012456
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt01000
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt041
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt014357
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt013415
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt01000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt058
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt015306
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt014357
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt01000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt051
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt016284
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt015306
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt01000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt022
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt018162
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt016284
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt02000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0122
IRS990ScheduleD/EquipmentGrp/BookValueAmt01854237
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03280149
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05134386
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LandGrp/BookValueAmt0160556
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0160556
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04305711
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04647373
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08953084
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt084804
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18781
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFFERED COMPENSATION PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED LEASE INCOME
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IRS990ScheduleD/TotalLiabilityAmt093585
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/DiscretionarySpendingAcctInd0X
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IRS990ScheduleJ/HousingAllowanceOrResidenceInd0X
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2131392
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3131472
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount121000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount29500
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt15400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt24776
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt34501
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt17083
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt29958
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt311180
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt027951
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt1108
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt232789
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt331309
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0THOMAS GOSSELIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1ERIC KENNEDY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2STEVEN UYENO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3GREGORY FERRERI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GREENS SUPERINTENDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1GOLF PROFESSIONAL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3EXECUTIVE CHEF

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,754,891
Liabilities
$6,086,124
Net assets
$15,668,767
Revenue
$7,188,528
Expenses
$6,921,981
Net income
$266,547
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.4$9.53$20.8$13.3$11.2$2.10
2023Summary only. Only limited summary data is available for this year.$28.9$10.2$18.7$11.6$10.3$1.28
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.6$9.18$17.4$9.96$9.85$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.4$8.11$17.3$10.4$9.05$1.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.8$7.75$16.0$7.91$7.77$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.8$4.95$15.9$8.24$7.83$0.41
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.7$3.19$15.5$7.00$7.58$0.57
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.4$3.38$16.0$7.56$7.57$0.01
2016Detailed filing. Detailed filing data is available for this year.$20.0$3.98$16.0$7.49$7.62$0.13
2015Detailed filing. Detailed filing data is available for this year.$21.2$5.05$16.2$7.80$7.30$0.50
2014Detailed filing. Detailed filing data is available for this year.$21.8$6.09$15.7$7.19$6.92$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.1$6.70$15.4$6.85
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.3$7.30$15.0$7.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.0$8.11$14.9$6.85
Peer Organizations

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