Civic Intelligence

Adams County Library System Inc

990 • Fiscal year 2018 • EIN 23-1352002

Jan 01, 2018 to Dec 31, 2018 • Filed on Aug 29, 2019

140 Baltimore StreetGettysburg, PA 17325

(717) 334-0163

Siviq Scores

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

Liabilities / Assets

29th percentile

0.04x

Higher debt load relative to assets than 29% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

47th percentile

0.14x

Higher debt load relative to revenue than 47% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

19th percentile

-9.1%

Higher net margin than 19% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$91,247

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

12th percentile

-9.0%

Faster asset growth than 12% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

45th percentile

2.2%

Faster revenue growth than 45% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Down

$9,088,867

Down $900,409 (-9.0%) from 2017

Net Assets

Down

$8,753,768

Down $956,031 (-9.8%) from 2017

Liabilities

Up

$335,099

Up $55,622 (+20%) from 2017

Revenue

Up

$2,336,788

Up $51,199 (+2.2%) from 2017

Expenses

Down

$2,548,840

Down $49,963 (-1.9%) from 2017

Net Income

Up

-$212,052

Up $101,162 (+32%) from 2017

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $7,895,192Liabilities 2011: $95,701Net Assets 2011: $7,799,4912011Assets 2012: $9,308,623Liabilities 2012: $120,401Net Assets 2012: $9,188,2222012Assets 2013: $9,884,936Liabilities 2013: $167,954Net Assets 2013: $9,716,9822013Assets 2014: $9,837,970Liabilities 2014: $109,081Net Assets 2014: $9,728,8892014Assets 2015: $9,519,409Liabilities 2015: $117,691Net Assets 2015: $9,401,7182015Assets 2016: $9,392,463Liabilities 2016: $179,727Net Assets 2016: $9,212,7362016Assets 2017: $9,989,276Liabilities 2017: $279,477Net Assets 2017: $9,709,7992017Assets 2018: $9,088,867Liabilities 2018: $335,099Net Assets 2018: $8,753,7682018Assets 2019: $8,593,207Liabilities 2019: $269,970Net Assets 2019: $8,323,2372019Assets 2020: $12,425,276Liabilities 2020: $1,321,199Net Assets 2020: $11,104,0772020Assets 2021: $12,620,464Liabilities 2021: $1,025,090Net Assets 2021: $11,595,3742021Assets 2022: $11,704,197Liabilities 2022: $1,195,331Net Assets 2022: $10,508,8662022Assets 2023: $12,256,581Liabilities 2023: $1,180,025Net Assets 2023: $11,076,5562023Assets 2024: $13,051,720Liabilities 2024: $1,184,310Net Assets 2024: $11,867,4102024

Highlighted filing

2018

Assets$9,088,867
Liabilities$335,099
Net Assets$8,753,768

Operations Trend

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $2,967,405Expenses 2011: $2,012,477Net Income 2011: $954,9282011Expenses 2012: $2,127,0302012Revenue 2013: $1,981,789Expenses 2013: $2,093,478Net Income 2013: -$111,6892013Revenue 2014: $2,515,613Expenses 2014: $2,295,156Net Income 2014: $220,4572014Revenue 2015: $2,186,892Expenses 2015: $2,420,863Net Income 2015: -$233,9712015Revenue 2016: $2,091,924Expenses 2016: $2,480,933Net Income 2016: -$389,0092016Revenue 2017: $2,285,589Expenses 2017: $2,598,803Net Income 2017: -$313,2142017Revenue 2018: $2,336,788Expenses 2018: $2,548,840Net Income 2018: -$212,0522018Revenue 2019: $2,799,077Expenses 2019: $3,606,866Net Income 2019: -$807,7892019Revenue 2020: $3,117,931Expenses 2020: $2,630,231Net Income 2020: $487,7002020Revenue 2021: $2,675,260Expenses 2021: $2,650,713Net Income 2021: $24,5472021Revenue 2022: $2,957,043Expenses 2022: $2,752,353Net Income 2022: $204,6902022Revenue 2023: $2,878,601Expenses 2023: $2,786,754Net Income 2023: $91,8472023Revenue 2024: $3,704,856Expenses 2024: $3,007,730Net Income 2024: $697,1262024

Highlighted filing

2018

Revenue$2,336,788
Expenses$2,548,840
Net Income-$212,052
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Aug 29, 2019
Return Version
2018v3.1
Gross Receipts
$2,363,589
Mission and Program Overview

Mission

To operate and maintain a free, public, non political and non-sectarian library system in and for adams county, pennsylvania, in order to disseminate information and ideas necessary to the present welfare and future advancement of adams county, to strengthen and extend knowledge and appreciation of the cultural values of life, and to provide the perpetual means of self-education and recreational reading to every man, woman and child.

The adams county library system provides free public library services to the residents of adams county, pennsylvania and participates in the access pennsylvania statewide borrowing program. This is accomplished by delivering a popular materials collection, internet access and programs for all ages that will connect people to opportunities that will enrich their lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,121,490$2,998,829▼ $122,661
Investments Other Securities$3,462,086$2,844,377▼ $617,709
Accounts Receivable$657,664$631,840▼ $25,824
Cash and Non-Interest-Bearing Accounts$53,346$207,580▲ $154,234
Prepaid Expenses and Deferred Charges$69,568$33,629▼ $35,939
Total Assets$9,989,276$9,088,867▼ $900,409
Other Assets Total$2,625,122$2,372,612▼ $252,510
Liabilities
Accounts Payable and Accrued Expenses$145,252$171,324▲ $26,072
Mortgage Notes Payable Secured by Investment Property$130,000$150,000▲ $20,000
Other Liabilities$4,225$13,775▲ $9,550
Total Liabilities$279,477$335,099▲ $55,622
Net Assets / Fund Balance
Unrestricted Net Assets$6,082,908$5,364,521▼ $718,387
Permanently Rstr Net Assets$3,020,534$2,763,629▼ $256,905
Temporarily Rstr Net Assets$606,357$625,618▲ $19,261
Total Net Assets Fund Balance$9,709,799$8,753,768▼ $956,031
Total Liabilities and Net Assets / Fund Balance$9,989,276$9,088,867▼ $900,409

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,588,605$2,885,227$5,473,832
Buildings$299,071$1,522,616$1,821,687
Equipment$42,174$318,687$360,861
Leasehold Improvements$55,979$251,250$307,229
Land$13,000-$13,000
Other Assets Org$57,619--
Other Securities$2,844,377--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$1,093,805$31,460▼ $60,794$42,993$1,021,478
2017$1,032,120$12,650▲ $144,318$95,283$1,093,805
2016$988,624$21,095▲ $44,803$24,047$1,030,475
2015$996,666$29,391▼ $10,444$26,989$988,624
2014$961,314$24,250▲ $56,575$45,473$996,666
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karla TroutDirectorFT$79,952$11,295$91,247
Elizabeth CoolFinancial AdFT$44,403$8,548$52,951
Jeffrey CannFinance ManaFT$2,308-$2,308

Board Members and Trustees

NameTitle
Dorothy PuhlPresident
Anne FrazeeTrustee
Ferdinand SchwartzTrustee
Genevieve FeltyTrustee
Mary Sue ClineTrustee
Donald MarritzAssociate Tr
Rita RiceAssociate Tr
Karen ArthurSecretary
John KiehlTreasurer
Jeremy GarskofVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,902,025
Program Service Revenue
$0
Investment Income
$404,603
Other Revenue
$30,160
All Other Contributions
$304,222
Change in Net Assets
$-212,052

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,336,788
Revenue Not Reported on Form 990
$-717,178
Total Revenue per Audited Statements
$1,619,610
Total Revenue per Form 990
$2,336,788
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,585,627
Other Expenses$963,213
Total Fundraising Expense$76,341
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$783,073$254,118$54,075$1,091,266
Depreciation Depletion$415,483$9,796$541$425,820
Occupancy$181,988$13,961$772$196,721
Other Employee Benefits$125,749$47,294$8,208$181,251
Current Officers, Directors, Trustees, and Key Employees-$146,505-$146,505
Payroll Taxes$56,674$27,559$3,913$88,146
Pension Plan Contributions$56,450$18,111$3,898$78,459
All Other Expenses$54,441$4,439$246$59,126
Information Technology$45,009--$45,009
Other Expenses$21,291$5,127$283$21,291
Fees for Services Accounting-$18,155-$18,155
Travel$11,581$5,631$800$18,012
Advertising$10,411-$3,471$13,882
Fees for Services Other-$13,074-$13,074
Insurance$11,183$1,496$83$12,762
Conferences and Meetings$3,771$784$28$4,583
Office Expenses$3,104$415$23$3,542
Interest-$3,463-$3,463
Total Functional Expenses$1,902,571$569,928$76,341$2,548,840

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,575,641
Expenses per Audited Statements$2,548,840
Total Expenses per Form 990$2,548,840
Expenses Not Reported on Form 990$26,801
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$26,801
Fundraising Gross Income$16,040
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Signature Event$13,525$13,525$7,408$6,117
Total Events$13,525$13,525$15,509$-1,984
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Revenue$13,775
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
Yes
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, Page 6, Part VI, Line 4

The bylaws of the library were amended in october 2018. Significant changes made include: revisions to the eligibility requirements for board membership renewal, revisions to description of associate trustee responsibilities and establishment of trustee emeritus position along with expected duties for said members.

Form 990, Page 6, Part VI, Line 8B

Finance and executive committee minutes were not maintained by management from june 2018 through the end of the year due to the board deciding that it was unnecessary to maintain committee minutes due to all final decisions being voted on and approved at board meetings and documented in the board minutes.

Form 990, Page 6, Part VI, Line 11B

The 990 will be reviewed by the finance manager, director and treasurer. In addition, all board members will be provided an opportunity to review the 990 and discuss with management before it is filed.

Form 990, Page 6, Part VI, Line 12C

The conflict of interest policy is completed annually, then reviewed by the director and board president.

Form 990, Page 6, Part VI, Line 15A

The executive director's salary is approved by the board.

Form 990, Page 6, Part VI, Line 15B

All compensation is approved by department heads and the executive director.

Form 990, Page 6, Part VI, Line 19

Policies and statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Adams County Library System Inc
EIN
23-1352002
Phone
7173340163
Address
140 BALTIMORE STREET, GETTYSBURG, PA 17325

Signing Officer

Name
Jeffrey Cann
Title
Finance Manager
Phone
7173340163
Signed
2019-08-29

Organization Details

Principal Officer
Jeffrey Cann
Formed
1945
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
58
Volunteers
56

Preparer

Firm
Smith Elliott Kearns & Company LLC
Address
55 WETZEL DR STE 1, HANOVER, PA 17331
Preparer
Kara M Darlington CPA
Phone
7176375915
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The mission of the adams county library system (acls) is to connect people to opportunities that enrich their lives through the core values of stewardship, excellence and trustworthiness. The acls provides programming that centers on early literacy skills and creative education for children and teens. Events feature hands-on- activities, entertainment and eye-opening activities. Summer programs are offered inspiring children to read and learn year-round. Services for adults include access to resources that foster learning, promote personal growth and cultivate community connections. Our adult programs create opportunities for young adults through seniors and everyone in between. The six acls facilities are located throughout adams county so that service is decentralized. Four branches offer nine dedicated meeting spaces used for both library programs and no-cost spaces for community members to hold meetings and events. Two spaces presently provide state-of-the-art audio visual capabilities with two other systems currently being created.

Form 990, Page 2, Part III, Line 4A

The adams county library system (acls) provides library facilities and services in six locations serving the 100,000+ adams county residents. The acls is dedicated to connecting people to opportunities that will enrich their lives through free access to materials, technology and educational and entertaining programs. The system headquarters in gettysburg provides materials, technology and all other support services to the locations in biglerville, carroll valley, littlestown and new oxford and supplies some support to the federated branch in east berlin. As a free public library, the adams county library system provides a physical and digital collection of 139,000 items. Technology in the form of subscription data bases, access to the internet in all locations through public access computers and public wireless access and a robust schedule of public programs for all ages are offered at all library facilities. Early literacy programs are offered so that children enter school with the skills they need to succeed. Elementary through high school aged children are offered science technology engineering art mathematics (ste(a)m) programs as well as book clubs and computer access. Book discussions, author visits, lecture series and hands-on programs are offered for adults of all ages. In 2018, fifty-six volunteers offered over 3,120 hours of their time to help with programs, technical services, public services and served on the library board of trustees. Nearly 500 individuals and organizations made contributions to support and recognize the value of library services to our community.

Form 990, Part XI, Line 9

Change in value of third party trusts -252,510

Financial Statement Notes

Schedule D, Page 3, Part X

Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the library and recognize the tax liability in the library has taken uncertain positions that more likely than not would not be sustained upon examination by the government authority. The library is subject to routine audits by taxing jurisdictions, generally for a period of three years after the returns are filed; however, there are currently no audits for any tax periods in progress.

Schedule D, Page 4, Part XI, Line 2D

Change in value of third party trusts -252,510 fundraising expenses 26,801

Schedule D, Page 4, Part XII, Line 2D

Fundraising expenses 26,801

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IRS990/Desc0THE ADAMS COUNTY LIBRARY SYSTEM (ACLS) PROVIDES LIBRARY FACILITIES AND SERVICES IN SIX LOCATIONS SERVING THE 100,000+ ADAMS COUNTY RESIDENTS. THE ACLS IS DEDICATED TO CONNECTING PEOPLE TO OPPORTUNITIES THAT WILL ENRICH THEIR LIVES THROUGH FREE ACCESS TO MATERIALS, TECHNOLOGY AND EDUCATIONAL AND ENTERTAINING PROGRAMS. THE SYSTEM HEADQUARTERS IN GETTYSBURG PROVIDES MATERIALS, TECHNOLOGY AND ALL OTHER SUPPORT SERVICES TO THE LOCATIONS IN BIGLERVILLE, CARROLL VALLEY, LITTLESTOWN AND NEW OXFORD AND SUPPLIES SOME SUPPORT TO THE FEDERATED BRANCH IN EAST BERLIN. AS A FREE PUBLIC LIBRARY, THE ADAMS COUNTY LIBRARY SYSTEM PROVIDES A PHYSICAL AND DIGITAL COLLECTION OF 139,000 ITEMS. TECHNOLOGY IN THE FORM OF SUBSCRIPTION DATA BASES, ACCESS TO THE INTERNET IN ALL LOCATIONS THROUGH PUBLIC ACCESS COMPUTERS AND PUBLIC WIRELESS ACCESS AND A ROBUST SCHEDULE OF PUBLIC PROGRAMS FOR ALL AGES ARE OFFERED AT ALL LIBRARY FACILITIES. EARLY LITERACY PROGRAMS ARE OFFERED SO THAT CHILDREN ENTER SCHOOL WITH THE SKILLS THEY NEED TO SUCCEED. ELEMENTARY THROUGH HIGH SCHOOL AGED CHILDREN ARE OFFERED SCIENCE TECHNOLOGY ENGINEERING ART MATHEMATICS (STE(A)M) PROGRAMS AS WELL AS BOOK CLUBS AND COMPUTER ACCESS. BOOK DISCUSSIONS, AUTHOR VISITS, LECTURE SERIES AND HANDS-ON PROGRAMS ARE OFFERED FOR ADULTS OF ALL AGES. IN 2018, FIFTY-SIX VOLUNTEERS OFFERED OVER 3,120 HOURS OF THEIR TIME TO HELP WITH PROGRAMS, TECHNICAL SERVICES, PUBLIC SERVICES AND SERVED ON THE LIBRARY BOARD OF TRUSTEES. NEARLY 500 INDIVIDUALS AND ORGANIZATIONS MADE CONTRIBUTIONS TO SUPPORT AND RECOGNIZE THE VALUE OF LIBRARY SERVICES TO OUR COMMUNITY.
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IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN KIEHL
IRS990/Form990PartVIISectionAGrp/PersonNm5MARY SUE CLINE
IRS990/Form990PartVIISectionAGrp/PersonNm6GENEVIEVE FELTY
IRS990/Form990PartVIISectionAGrp/PersonNm7ANNE FRAZEE
IRS990/Form990PartVIISectionAGrp/PersonNm8FERDINAND SCHWARTZ
IRS990/Form990PartVIISectionAGrp/PersonNm9RITA RICE
IRS990/Form990PartVIISectionAGrp/PersonNm10KARLA TROUT
IRS990/Form990PartVIISectionAGrp/PersonNm11ELIZABETH COOL
IRS990/Form990PartVIISectionAGrp/PersonNm12JEFFREY CANN
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
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IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt3ASSOCIATE TR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9ASSOCIATE TR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11FINANCIAL AD
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IRS990/MissionDesc0THE MISSION OF THE ADAMS COUNTY LIBRARY SYSTEM (ACLS) IS TO CONNECT PEOPLE TO OPPORTUNITIES THAT ENRICH THEIR LIVES THROUGH THE CORE VALUES OF STEWARDSHIP, EXCELLENCE AND TRUSTWORTHINESS. THE ACLS PROVIDES PROGRAMMING THAT CENTERS ON EARLY LITERACY SKILLS AND CREATIVE EDUCATION FOR CHILDREN AND TEENS. EVENTS FEATURE HANDS-ON- ACTIVITIES, ENTERTAINMENT AND EYE-OPENING ACTIVITIES. SUMMER PROGRAMS ARE OFFERED INSPIRING CHILDREN TO READ AND LEARN YEAR-ROUND. SERVICES FOR ADULTS INCLUDE ACCESS TO RESOURCES THAT FOSTER LEARNING, PROMOTE PERSONAL GROWTH AND CULTIVATE COMMUNITY CONNECTIONS. OUR ADULT PROGRAMS CREATE OPPORTUNITIES FOR YOUNG ADULTS THROUGH SENIORS AND EVERYONE IN BETWEEN. THE SIX ACLS FACILITIES ARE LOCATED THROUGHOUT ADAMS COUNTY SO THAT SERVICE IS DECENTRALIZED. FOUR BRANCHES OFFER NINE DEDICATED MEETING SPACES USED FOR BOTH LIBRARY PROGRAMS AND NO-COST SPACES FOR COMMUNITY MEMBERS TO HOLD MEETINGS AND EVENTS. TWO SPACES PRESENTLY PROVIDE STATE-OF-THE-ART AUDIO VISUAL CAPABILI
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/OtherExpensesGrp/Desc0CIRCULATION
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IRS990/OtherExpensesGrp/Desc3MEMORIALS & ENDOWMENTS
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IRS990/OtherExpensesGrp/ProgramServicesAmt138332
IRS990/OtherExpensesGrp/ProgramServicesAmt228052
IRS990/OtherExpensesGrp/ProgramServicesAmt321291
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IRS990/OtherExpensesGrp/TotalAmt143742
IRS990/OtherExpensesGrp/TotalAmt228052
IRS990/OtherExpensesGrp/TotalAmt321291
IRS990/OtherLiabilitiesGrp/BOYAmt04225
IRS990/OtherLiabilitiesGrp/EOYAmt013775
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0783073
IRS990/OtherSalariesAndWagesGrp/TotalAmt01091266
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03913
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027559
IRS990/PayrollTaxesGrp/ProgramServicesAmt056674
IRS990/PayrollTaxesGrp/TotalAmt088146
IRS990/PensionPlanContributionsGrp/FundraisingAmt03898
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt018111
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt056450
IRS990/PensionPlanContributionsGrp/TotalAmt078459
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt03020534
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02763629
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt069568
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033629
IRS990/PrincipalOfficerNm0JEFFREY CANN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01871793
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0375478
IRS990/PYOtherExpensesAmt01051554
IRS990/PYOtherRevenueAmt038318
IRS990/PYRevenuesLessExpensesAmt0-313214
IRS990/PYSalariesCompEmpBnftPaidAmt01547249
IRS990/PYTotalExpensesAmt02598803
IRS990/PYTotalRevenueAmt02285589
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-212052
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0933236
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0818749
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0780152
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0887269
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04331902
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0404603
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0375478
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0215248
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0363676
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0596574
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IRS990ScheduleA/PublicSupportPY170Pct00.84380
IRS990ScheduleA/PublicSupportTotal170Amt09299896
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt01030450
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0989703
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0995627
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0977659
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IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt04967994
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01942946
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01922939
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01814376
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01757811
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01861824
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IRS990ScheduleA/TotalSupportAmt011255475
IRS990/ScheduleBRequiredInd0true
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt01522616
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IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt031460
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01021478
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-60794
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt042993
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt012650
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt021095
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01030475
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.1$1.18$11.9$3.70$3.01$0.70
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$1.18$11.1$2.88$2.79$0.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$1.20$10.5$2.96$2.75$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$1.03$11.6$2.68$2.65$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$1.32$11.1$3.12$2.63$0.49
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.59$0.27$8.32$2.80$3.61$0.81
2018Detailed filing. Detailed filing data is available for this year.$9.09$0.34$8.75$2.34$2.55$0.21
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.99$0.28$9.71$2.29$2.60$0.31
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.39$0.18$9.21$2.09$2.48$0.39
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.52$0.12$9.40$2.19$2.42$0.23
2014Detailed filing. Detailed filing data is available for this year.$9.84$0.11$9.73$2.52$2.30$0.22
2013Detailed filing. Detailed filing data is available for this year.$9.88$0.17$9.72$1.98$2.09$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.31$0.12$9.19$2.13
2011Summary only. Only limited summary data is available for this year.$7.90$0.10$7.80$2.97$2.01$0.95