Civic Intelligence

Adams County Library System Inc

990 • Fiscal year 2020 • EIN 23-1352002

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 30, 2021

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

36th percentile

0.11x

Higher debt load relative to assets than 36% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

61st percentile

0.42x

Higher debt load relative to revenue than 61% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

72nd percentile

16%

Higher net margin than 72% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

20th percentile

$86,251

Higher top officer pay than 20% of similar nonprofits.

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

88th percentile

45%

Faster asset growth than 88% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

68th percentile

11%

Faster revenue growth than 68% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$12,425,276

Up $3,832,069 (+45%) from 2019

Net Assets

Up

$11,104,077

Up $2,780,840 (+33%) from 2019

Liabilities

Up

$1,321,199

Up $1,051,229 (+389%) from 2019

Revenue

Up

$3,117,931

Up $318,854 (+11%) from 2019

Expenses

Down

$2,630,231

Down $976,635 (-27%) from 2019

Net Income

Up

$487,700

Up $1,295,489 (+160%) from 2019

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

2020

Assets$12,425,276
Liabilities$1,321,199
Net Assets$11,104,077

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

2020

Revenue$3,117,931
Expenses$2,630,231
Net Income$487,700
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 30, 2021
Return Version
2020v4.0
Gross Receipts
$3,129,975
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
Investments Other Securities$3,105,256$4,224,807▲ $1,119,551
Land, Buildings, and Equipment, Net$1,898,058$3,959,669▲ $2,061,611
Accounts Receivable$708,929$792,095▲ $83,166
Cash and Non-Interest-Bearing Accounts$192,329$661,462▲ $469,133
Prepaid Expenses and Deferred Charges$45,532$48,808▲ $3,276
Intangible Assets-$11,594-
Total Assets$8,593,207$12,425,276▲ $3,832,069
Other Assets Total$2,643,103$2,726,841▲ $83,738
Liabilities
Mortgage Notes Payable Secured by Investment Property$162,000$941,467▲ $779,467
Other Liabilities$20,439$287,471▲ $267,032
Accounts Payable and Accrued Expenses$87,531$92,261▲ $4,730
Total Liabilities$269,970$1,321,199▲ $1,051,229
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,535,308$6,587,493▲ $2,052,185
Net Assets With Donor Restrictions$3,787,929$4,516,584▲ $728,655
Total Net Assets Fund Balance$8,323,237$11,104,077▲ $2,780,840
Total Liabilities and Net Assets / Fund Balance$8,593,207$12,425,276▲ $3,832,069

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,359,003$1,926,414$4,285,417
Other Land Buildings$1,483,341$756,550$2,239,891
Leasehold Improvements$40,003$267,226$307,229
Equipment$19,942$156,203$176,145
Land$57,380-$57,380
Other Assets Org$71,612--
Other Securities$4,224,807--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$1,211,971$255,712▲ $118,822$18,715$1,567,790
2019$1,021,478$27,546▲ $210,756$47,809$1,211,971
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Laura GossExecutive DiFT$80,681$5,570$86,251
Jeffrey CannFinance ManaFT$63,983$8,946$72,929

Board Members and Trustees

NameTitle
Dorothy PuhlPresident
Genevieve FeltyTrustee
Heidi GillisTrustee
Kara Boehne-mieleTrustee
Ray SchwartzTrustee
Rita RiceTrustee
Donald MarritzAssociate Tr
Rukhsana RahmanAssociate Tr
Karen ArthurSecretary
John KiehlTreasurer
Mary Sue ClineVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,923,717
Program Service Revenue
$0
Investment Income
$167,624
Other Revenue
$26,590
All Other Contributions
$1,240,781
Change in Net Assets
$487,700

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$114,750Cost/market Value
Other Non Cash Contri Table6$63,933Cost/market Value
Books and Publications-$4,573Market Value
Total Noncash Contributions7$183,256-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,117,931
Revenue Not Reported on Form 990
$335,063
Total Revenue per Audited Statements
$3,452,994
Total Revenue per Form 990
$3,117,931
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,535,516
Other Expenses$1,094,715
Total Fundraising Expense$78,809
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$884,299$120,285$58,608$1,063,192
Occupancy$326,383$33,063$1,829$361,275
Depreciation Depletion$313,221$8,503$469$322,193
Other Employee Benefits$146,476$41,383$9,154$197,013
Current Officers, Directors, Trustees, and Key Employees-$144,664-$144,664
Payroll Taxes$64,434$19,305$4,271$88,010
All Other Expenses$40,275$2,953$163$43,391
Pension Plan Contributions$31,215$9,353$2,069$42,637
Fees for Services Accounting-$24,082-$24,082
Other Expenses$17,708$3,983$221$17,708
Insurance$12,854$1,719$95$14,668
Information Technology$13,633--$13,633
Advertising$4,860-$1,620$6,480
Office Expenses$4,159$557$31$4,747
Travel$2,289$685$152$3,126
Conferences and Meetings$1,908$573$127$2,608
Interest-$686-$686
Total Functional Expenses$2,139,628$411,794$78,809$2,630,231

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,642,275
Expenses per Audited Statements$2,630,231
Total Expenses per Form 990$2,630,231
Expenses Not Reported on Form 990$12,044
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$10,121
Fundraising Gross Income$3,980
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Other Events-un$19,336$3,980$10,121$-6,141
Total Events$19,336$3,980$10,121$-6,141
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$287,471
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, 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
2021-08-30

Organization Details

Principal Officer
Jeffrey Cann
Formed
1945
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
46
Volunteers
68

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. Although the current pandemic has restricted in-person access, the acls has moved to virtual programming for all ages as well as "take and make" bags that supplement the programs. Acls looks forward to the time that it is safe for our staff and library users to meet in groups. 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. Five of the meeting spaces presently provide state- of-the-art audio visual equipment. Use of these spaces has not been available during 2020. Meeting rooms will reopen for use when pandemic conditions allow safe use. However, the acls is currently open to the public for collection browsing and circulation, public computer and wifi use, and information and tech assistance services.

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 124,000 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 virtually. 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. Programs for adults include book clubs and computer access. Book discussions, author visits, and lecture series. Hands-on programs are offered with take and make kits to supplement programs for participants of all ages. In 2020, sixty-eight volunteers offered 3,588 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 83,738 net asset transfer from east berlin library 1,970,121 total 2,053,859

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 if 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 83,738 fundraising expenses 10,121 loss on disposal of assets 1,923

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

Fundraising expenses 10,121 loss on disposal of assets 1,923

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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 124,000 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 VIRTUALLY. 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. PROGRAMS FOR ADULTS INCLUDE BOOK CLUBS AND COMPUTER ACCESS. BOOK DISCUSSIONS, AUTHOR VISITS, AND LECTURE SERIES. HANDS-ON PROGRAMS ARE OFFERED WITH TAKE AND MAKE KITS TO SUPPLEMENT PROGRAMS FOR PARTICIPANTS OF ALL AGES. IN 2020, SIXTY-EIGHT VOLUNTEERS OFFERED 3,588 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/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt115570
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IRS990/Form990PartVIISectionAGrp/PersonNm1MARY SUE CLINE
IRS990/Form990PartVIISectionAGrp/PersonNm2KAREN ARTHUR
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IRS990/Form990PartVIISectionAGrp/PersonNm4GENEVIEVE FELTY
IRS990/Form990PartVIISectionAGrp/PersonNm5RAY SCHWARTZ
IRS990/Form990PartVIISectionAGrp/PersonNm6RITA RICE
IRS990/Form990PartVIISectionAGrp/PersonNm7HEIDI GILLIS
IRS990/Form990PartVIISectionAGrp/PersonNm8KARA BOEHNE-MIELE
IRS990/Form990PartVIISectionAGrp/PersonNm9DONALD MARRITZ
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9ASSOCIATE TR
IRS990/Form990PartVIISectionAGrp/TitleTxt10ASSOCIATE TR
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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. ALTHOUGH THE CURRENT PANDEMIC HAS RESTRICTED IN-PERSON ACCESS, THE ACLS HAS MOVED TO VIRTUAL PROGRAMMING FOR ALL AGES AS WELL AS "TAKE AND MAKE" BAGS THAT SUPPLEMENT THE PROGRAMS. ACLS LOOKS FORWARD TO THE TIME THAT IT IS SAFE FOR OUR STAFF AND LIBRARY USERS TO MEET IN GROUPS. THE SIX ACLS FACILITIES ARE LOCATE
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IRS990/OtherExpensesGrp/Desc0CIRCULATION
IRS990/OtherExpensesGrp/Desc1SERVICE CONTRACTS
IRS990/OtherExpensesGrp/Desc2MEMORIALS & ENDOWMENTS
IRS990/OtherExpensesGrp/Desc3GRANT EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0221
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IRS990/OtherExpensesGrp/ProgramServicesAmt0227107
IRS990/OtherExpensesGrp/ProgramServicesAmt129778
IRS990/OtherExpensesGrp/ProgramServicesAmt219029
IRS990/OtherExpensesGrp/ProgramServicesAmt317708
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IRS990/OtherExpensesGrp/TotalAmt133982
IRS990/OtherExpensesGrp/TotalAmt219029
IRS990/OtherExpensesGrp/TotalAmt317708
IRS990/OtherLiabilitiesGrp/BOYAmt020439
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IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1611710
IRS990/OtherRevenueMiscGrp/Desc0CARES FUNDING
IRS990/OtherRevenueMiscGrp/Desc1FEES, FINES AND MISC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt029276
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt13455
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IRS990/OtherRevenueTotalAmt032731
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt058608
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0884299
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IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04271
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IRS990/PensionPlanContributionsGrp/FundraisingAmt02069
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09353
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IRS990/PensionPlanContributionsGrp/TotalAmt042637
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt045532
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt048808
IRS990/PrincipalOfficerNm0JEFFREY CANN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02264976
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0502310
IRS990/PYOtherExpensesAmt02083108
IRS990/PYOtherRevenueAmt031791
IRS990/PYRevenuesLessExpensesAmt0-807789
IRS990/PYSalariesCompEmpBnftPaidAmt01523758
IRS990/PYTotalExpensesAmt03606866
IRS990/PYTotalRevenueAmt02799077
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0487700
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/CurrentTaxYearMinus1YearAmt01217781
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0912496
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0933236
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0818749
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05789519
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0169547
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0404603
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0375478
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0215248
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IRS990ScheduleA/PublicSupportPY170Pct00.83950
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IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0989703
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01093805

Document Assets

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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
2020Detailed filing. Detailed filing data is available for this year.$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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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