Civic Intelligence

Adams County Library System Inc

990 • Fiscal year 2021 • EIN 23-1352002

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 01, 2022

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

37th percentile

0.08x

Higher debt load relative to assets than 37% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

64th percentile

0.38x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

24th percentile

0.9%

Higher net margin than 24% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

20th percentile

$85,380

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

27th percentile

1.6%

Faster asset growth than 27% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

15th percentile

-14%

Faster revenue growth than 15% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$12,620,464

Up $195,188 (+1.6%) from 2020

Net Assets

Up

$11,595,374

Up $491,297 (+4.4%) from 2020

Liabilities

Down

$1,025,090

Down $296,109 (-22%) from 2020

Revenue

Down

$2,675,260

Down $442,671 (-14%) from 2020

Expenses

Up

$2,650,713

Up $20,482 (+0.8%) from 2020

Net Income

Down

$24,547

Down $463,153 (-95%) from 2020

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

2021

Assets$12,620,464
Liabilities$1,025,090
Net Assets$11,595,374

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

2021

Revenue$2,675,260
Expenses$2,650,713
Net Income$24,547
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 1, 2022
Return Version
2021v4.0
Gross Receipts
$2,698,253
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 (acls) provides free public library services to the residents of adams county, pennsylvania. The acls also participates in the pennsylvania statewide library card program and offers eligible pennsylvania residents a free library card and library services. Library services are 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. The acls offers additional services through participation in power library, pennsylvania's electronic library and the access pennsylvania statewide borrowing program.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$4,224,807$4,974,986▲ $750,179
Land, Buildings, and Equipment, Net$3,959,669$3,821,497▼ $138,172
Accounts Receivable$792,095$462,871▼ $329,224
Cash and Non-Interest-Bearing Accounts$661,462$356,184▼ $305,278
Prepaid Expenses and Deferred Charges$48,808$56,454▲ $7,646
Intangible Assets$11,594$11,259▼ $335
Total Assets$12,425,276$12,620,464▲ $195,188
Other Assets Total$2,726,841$2,937,213▲ $210,372
Liabilities
Mortgage Notes Payable Secured by Investment Property$941,467$927,337▼ $14,130
Accounts Payable and Accrued Expenses$92,261$81,706▼ $10,555
Other Liabilities$287,471$16,047▼ $271,424
Total Liabilities$1,321,199$1,025,090▼ $296,109
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,587,493$6,776,448▲ $188,955
Net Assets With Donor Restrictions$4,516,584$4,818,926▲ $302,342
Total Net Assets Fund Balance$11,104,077$11,595,374▲ $491,297
Total Liabilities and Net Assets / Fund Balance$12,425,276$12,620,464▲ $195,188

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,274,621$2,014,196$4,288,817
Other Land Buildings$1,442,609$803,310$2,245,919
Leasehold Improvements$36,182$271,047$307,229
Equipment$10,705$166,696$177,401
Land$57,380-$57,380
Other Assets Org$77,700--
Other Securities$4,974,986--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$1,567,790$14,660▲ $189,395$22,950$1,748,895
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Laura GossExecutive DiFT$79,802$5,578$85,380
Jeffrey CannFinance ManaFT$61,426$15,185$76,611

Board Members and Trustees

NameTitle
Dorothy PuhlPresident
Genevieve FeltyTrustee
Kara Boehne-mieleTrustee
Mary Sue ClineTrustee
Ray SchwartzTrustee
Rukhsana RahmanTrustee
John KiehlTrustee Emer
Anna-mae Kobbe PhdAssociate Tr
Karen ArthurSecretary
Rita RiceTreasurer
Heidi GillisVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,318,007
Program Service Revenue
$0
Investment Income
$338,509
Other Revenue
$18,744
All Other Contributions
$482,637
Change in Net Assets
$24,547

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 Table7$61,546Cost/market Value
Other Non Cash Contri Table1$53,550Cost/market Value
Books and Publications-$12,925Market Value
Total Noncash Contributions8$128,021-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,681,578
Revenue Not Reported on Financial Statements
$-6,318
Revenue Not Reported on Form 990
$483,425
Other Revenue Adjustments
$-6,318
Total Revenue per Audited Statements
$3,165,003
Total Revenue per Form 990
$2,675,260
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,564,026
Other Expenses$1,086,687
Total Fundraising Expense$65,924
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$919,241$105,566$47,279$1,072,086
Occupancy$353,770$26,968$1,491$382,229
Other Employee Benefits$168,842$44,559$8,536$221,937
Depreciation Depletion$137,521$13,835$764$152,120
Current Officers, Directors, Trustees, and Key Employees-$141,228-$141,228
Payroll Taxes$68,170$18,302$3,506$89,978
Fees for Services Other$42,053$4,396$234$46,683
Pension Plan Contributions$29,394$7,891$1,512$38,797
Interest-$33,869-$33,869
Fees for Services Accounting-$30,425-$30,425
All Other Expenses$28,546$1,476$82$30,104
Other Expenses$19,688$6,931$384$19,688
Insurance$15,652$1,575$87$17,314
Information Technology$11,275--$11,275
Advertising$5,558-$1,853$7,411
Office Expenses$4,547$457$25$5,029
Conferences and Meetings$2,164$581$111$2,856
Travel$1,167$314$60$1,541
Total Functional Expenses$2,146,416$438,373$65,924$2,650,713

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,673,706
Expenses per Audited Statements$2,650,713
Total Expenses per Form 990$2,650,713
Expenses Not Reported on Form 990$22,993
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$16,323
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Other Events-un$17,324-$16,323-
Total Events$17,324-$16,323$-16,323
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$15,227
Board Member Appreciation Fund$820
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
2022-09-01

Organization Details

Principal Officer
Jeffrey Cann
Formed
1945
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
62
Volunteers
71

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 as well as creative education for children and teens. Events feature hands-on- activities, entertainment and learning 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. Adult programs create educational and recreational opportunities for young adults through seniors. The six acls facilities are located throughout adams county so that library service is decentralized. A library is located in each of the six adams county school district areas making library services available to all kidergarten through high school students. Four branches offer nine dedicated meeting spaces used for both library programs and no-cost spaces for community members to hold meetings and events. Four of the meeting spaces presently provide state-of-the-art audio visual equipment.

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

The adams county library system (acls)provides library facilities and services in six locations serving the 103,852 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 branch libraries located in biglerville, carroll valley, east berlin, littlestown and new oxford. As a free public library, the adams county library system provides a physical and digital collection of 144,000 items. Assistance from professional staff is available to all ages including help to access reliable information and readers' advisory services. Technology in the form of subscription data bases, access to the internet through public access computers and free 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 other informational and creative programming, book clubs, computer access and assistance gaining the information they require. Book discussions, author visits, lecture series and hands-on programs are offered for adults of all ages, as is assistance in locating desired information from reliable sources. In 2021, seventy-one volunteers offered over 2,211 hours of their time to help with programs, technical services, public services and serve 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 210,372

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 210,372 fundraising expenses 16,323 loss on disposal of assets 352

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

RENTAL EXPENSES -6,318

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

Fundraising expenses 16,323 loss on disposal of assets 352 rental expenses 6,318

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IRS990/ActivityOrMissionDesc0THE ADAMS COUNTY LIBRARY SYSTEM (ACLS) PROVIDES FREE PUBLIC LIBRARY SERVICES TO THE RESIDENTS OF ADAMS COUNTY, PENNSYLVANIA. THE ACLS ALSO PARTICIPATES IN THE PENNSYLVANIA STATEWIDE LIBRARY CARD PROGRAM AND OFFERS ELIGIBLE PENNSYLVANIA RESIDENTS A FREE LIBRARY CARD AND LIBRARY SERVICES. LIBRARY SERVICES ARE 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. THE ACLS OFFERS ADDITIONAL SERVICES THROUGH PARTICIPATION IN POWER LIBRARY, PENNSYLVANIA'S ELECTRONIC LIBRARY AND THE ACCESS PENNSYLVANIA STATEWIDE BORROWING PROGRAM.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt115578
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IRS990/Form990PartVIISectionAGrp/PersonNm1HEIDI GILLIS
IRS990/Form990PartVIISectionAGrp/PersonNm2KAREN ARTHUR
IRS990/Form990PartVIISectionAGrp/PersonNm3RITA RICE
IRS990/Form990PartVIISectionAGrp/PersonNm4MARY SUE CLINE
IRS990/Form990PartVIISectionAGrp/PersonNm5GENEVIEVE FELTY
IRS990/Form990PartVIISectionAGrp/PersonNm6RAY SCHWARTZ
IRS990/Form990PartVIISectionAGrp/PersonNm7KARA BOEHNE-MIELE
IRS990/Form990PartVIISectionAGrp/PersonNm8RUKHSANA RAHMAN
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IRS990/Form990PartVIISectionAGrp/PersonNm10JOHN KIEHL
IRS990/Form990PartVIISectionAGrp/PersonNm11LAURA GOSS
IRS990/Form990PartVIISectionAGrp/PersonNm12JEFFREY CANN
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
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IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9ASSOCIATE TR
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE EMER
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IRS990/Form990PartVIISectionAGrp/TitleTxt12FINANCE MANA
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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 AS WELL AS CREATIVE EDUCATION FOR CHILDREN AND TEENS. EVENTS FEATURE HANDS-ON- ACTIVITIES, ENTERTAINMENT AND LEARNING 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. ADULT PROGRAMS CREATE EDUCATIONAL AND RECREATIONAL OPPORTUNITIES FOR YOUNG ADULTS THROUGH SENIORS. THE SIX ACLS FACILITIES ARE LOCATED THROUGHOUT ADAMS COUNTY SO THAT LIBRARY SERVICE IS DECENTRALIZED. A LIBRARY IS LOCATED IN EACH OF THE SIX ADAMS COUNTY SCHOOL DISTRICT AREAS MAKING LIBRARY SERVICES AVAILABLE TO ALL KIDERGARTEN THROUGH HIGH SCHOOL STUDENTS. FOUR BRANCHES OFFER NINE DEDICATED MEETING SPAC
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IRS990/NoncashContributionsAmt0128021
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IRS990/OccupancyGrp/FundraisingAmt01491
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IRS990/OccupancyGrp/ProgramServicesAmt0353770
IRS990/OccupancyGrp/TotalAmt0382229
IRS990/OfficeExpensesGrp/FundraisingAmt025
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IRS990/OfficeExpensesGrp/TotalAmt05029
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02726841
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08536
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0168842
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IRS990/OtherExpensesGrp/Desc0CIRCULATION
IRS990/OtherExpensesGrp/Desc1SERVICE CONTRACTS
IRS990/OtherExpensesGrp/Desc2MEMORIALS & ENDOWMENTS
IRS990/OtherExpensesGrp/Desc3PROGRAMMING
IRS990/OtherExpensesGrp/FundraisingAmt0384
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06931
IRS990/OtherExpensesGrp/ProgramServicesAmt0248273
IRS990/OtherExpensesGrp/ProgramServicesAmt168887
IRS990/OtherExpensesGrp/ProgramServicesAmt221668
IRS990/OtherExpensesGrp/ProgramServicesAmt319688
IRS990/OtherExpensesGrp/TotalAmt0248273
IRS990/OtherExpensesGrp/TotalAmt176202
IRS990/OtherExpensesGrp/TotalAmt221668
IRS990/OtherExpensesGrp/TotalAmt319688
IRS990/OtherLiabilitiesGrp/BOYAmt0287471
IRS990/OtherLiabilitiesGrp/EOYAmt016047
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0FEES, FINES AND MISC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt028592
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028592
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt047279
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0105566
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0919241
IRS990/OtherSalariesAndWagesGrp/TotalAmt01072086
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03506
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018302
IRS990/PayrollTaxesGrp/ProgramServicesAmt068170
IRS990/PayrollTaxesGrp/TotalAmt089978
IRS990/PensionPlanContributionsGrp/FundraisingAmt01512
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07891
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt029394
IRS990/PensionPlanContributionsGrp/TotalAmt038797
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt048808
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt056454
IRS990/PrincipalOfficerNm0JEFFREY CANN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02923717
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0167624
IRS990/PYOtherExpensesAmt01094715
IRS990/PYOtherRevenueAmt026590
IRS990/PYRevenuesLessExpensesAmt0487700
IRS990/PYSalariesCompEmpBnftPaidAmt01535516
IRS990/PYTotalExpensesAmt02630231
IRS990/PYTotalRevenueAmt03117931
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt024547
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt06475
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01907257
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01217781
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0912496
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0933236
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06145821
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0338861
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0169547
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0502898
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0404603
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0375478
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01791387
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt032731
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.86490
IRS990ScheduleA/PublicSupportPY170Pct00.86770
IRS990ScheduleA/PublicSupportTotal170Amt011466704
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt01171548
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt01049191
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt01079991
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt01030450
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IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt05320883
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01942946
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01922939
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011466704
IRS990ScheduleA/TotalSupportAmt013258091
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
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IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt014660
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01748895
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0189395
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt022950
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0255712
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01567790
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0118822
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt018715
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01021478
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt027546
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0210756

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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
2021Detailed filing. Detailed filing data is available for this year.$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
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