Civic Intelligence

Baptist Children'S Services

990 • Fiscal year 2014 • EIN 23-1352032

Jul 01, 2013 to Jun 30, 2014 • Filed on May 05, 2015

718 Arch Street No 500N19106

(484) 893-5050

Siviq Scores

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

Liabilities / Assets

57th percentile

0.17x

Higher debt load relative to assets than 57% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

66th percentile

0.25x

Higher debt load relative to revenue than 66% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

21st percentile

-9.3%

Higher net margin than 21% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

74th percentile

$110,899

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

37th percentile

-1.0%

Faster asset growth than 37% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M 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

Assets

Flat

$3,743,980

Flat from 2014

Net Assets

Flat

$3,108,488

Flat from 2014

Liabilities

Flat

$635,492

Flat from 2014

Revenue

Flat

$2,504,510

Flat from 2014

Expenses

Flat

$2,737,998

Flat from 2014

Net Income

Flat

-$233,488

Flat from 2014

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,365,927Liabilities 2010: $843,018Net Assets 2010: $2,522,9092010Assets 2011: $3,352,586Liabilities 2011: $1,068,122Net Assets 2011: $2,284,4642011Assets 2012: $4,124,303Liabilities 2012: $1,644,654Net Assets 2012: $2,479,6492012Assets 2013: $3,782,403Liabilities 2013: $744,598Net Assets 2013: $3,037,8052013Assets 2014: $3,743,980Liabilities 2014: $635,492Net Assets 2014: $3,108,4882014Assets 2014: $3,743,980Liabilities 2014: $635,492Net Assets 2014: $3,108,4882014Assets 2015: $3,552,878Liabilities 2015: $349,487Net Assets 2015: $3,203,3912015Assets 2016: $3,413,113Liabilities 2016: $13,746Net Assets 2016: $3,399,3672016Assets 2017: $3,719,883Liabilities 2017: $0Net Assets 2017: $3,719,8832017Assets 2018: $4,052,633Liabilities 2018: $29,229Net Assets 2018: $4,023,4042018Assets 2019: $4,059,513Liabilities 2019: $32,922Net Assets 2019: $4,026,5912019Assets 2020: $4,024,495Liabilities 2020: $2,000Net Assets 2020: $4,022,4952020Assets 2021: $4,904,244Liabilities 2021: $129,947Net Assets 2021: $4,774,2972021Assets 2022: $4,230,287Liabilities 2022: $48,726Net Assets 2022: $4,181,5612022Assets 2023: $4,567,925Liabilities 2023: $71,177Net Assets 2023: $4,496,7482023

Highlighted filing

2014

Assets$3,743,980
Liabilities$635,492
Net Assets$3,108,488

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $5,011,7802010Expenses 2011: $5,133,1952011Expenses 2012: $4,549,7672012Expenses 2013: $3,460,5072013Revenue 2014: $2,504,510Expenses 2014: $2,737,998Net Income 2014: -$233,4882014Revenue 2014: $2,504,510Expenses 2014: $2,737,998Net Income 2014: -$233,4882014Revenue 2015: $336,605Expenses 2015: $227,239Net Income 2015: $109,3662015Revenue 2016: $278,507Expenses 2016: $93,662Net Income 2016: $184,8452016Revenue 2017: $241,228Expenses 2017: $83,838Net Income 2017: $157,3902017Revenue 2018: $240,035Expenses 2018: $145,059Net Income 2018: $94,9762018Revenue 2019: $244,346Expenses 2019: $345,699Net Income 2019: -$101,3532019Revenue 2020: $257,464Expenses 2020: $294,181Net Income 2020: -$36,7172020Revenue 2021: $266,013Expenses 2021: $331,252Net Income 2021: -$65,2392021Revenue 2022: $330,963Expenses 2022: $334,473Net Income 2022: -$3,5102022Revenue 2023: $354,591Expenses 2023: $332,551Net Income 2023: $22,0402023

Highlighted filing

2014

Revenue$2,504,510
Expenses$2,737,998
Net Income-$233,488
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 5, 2015
Return Version
2013v4.0
Gross Receipts
$2,645,330
Mission and Program Overview

Mission

Bcs is dedicated to providing quality care to youth. We are committed to instilling a sense of responsibility, accountability and morals in the youth we serve. Bcs creates opportunities to improve lives through guidance, love, education and positive role modeling.

Providing for and maintaining the well being of neglected and dependent children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,530,208$1,608,994▲ $78,786
Land, Buildings, and Equipment, Net$1,015,005$973,294▼ $41,711
Cash and Non-Interest-Bearing Accounts$246,979$306,529▲ $59,550
Pledges and Grants Receivable$433,487$196,393▼ $237,094
Prepaid Expenses and Deferred Charges$30,669$5,030▼ $25,639
Total Assets$3,782,403$3,743,980▼ $38,423
Other Assets Total$526,055$653,740▲ $127,685
Liabilities
Other Liabilities$540,362$547,162▲ $6,800
Accounts Payable and Accrued Expenses$204,236$88,330▼ $115,906
Total Liabilities$744,598$635,492▼ $109,106
Net Assets / Fund Balance
Permanently Rstr Net Assets$1,952,729$2,296,947▲ $344,218
Unrestricted Net Assets$775,380$750,234▼ $25,146
Temporarily Rstr Net Assets$309,696$61,307▼ $248,389
Total Net Assets Fund Balance$3,037,805$3,108,488▲ $70,683
Total Liabilities and Net Assets / Fund Balance$3,782,403$3,743,980▼ $38,423

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$705,671$161,100$866,771
Land$260,000-$260,000
Other Land Buildings$0$206,224$206,224
Equipment$7,623$32,669$40,292
Other Assets Org$653,740--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$1,426,674$64,228▲ $231,705$79,400$1,643,207
2012$1,559,102$1,091▲ $147,834$281,353$1,426,674
2011$1,529,335$2,032▲ $105,577$77,842$1,559,102
2010$1,367,357$13,157▲ $220,194$71,373$1,529,335
2009$1,249,768$32,087▲ $164,605$79,103$1,367,357
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kristen HowardSec.(non-voting) (july-dec)--$110,899$110,899
Laurence W BuchholzChief Financial OfficerFT$87,013$4,173$91,186
Jonathon SolomonsPresident and CEOPT-$78,754$78,754

Board Members and Trustees

NameTitle
Rev Dr Charles QuannPresident
Dr Theodore WeertsVice President (july-dec)
John D Trainer EsqMember
Orville WrightMember
Carol DavisMember (dec-june)
Eve Gutnajer InfantiMember (july-dec)
Kenneth D CampbellMember (july-dec)
Kathleen M BurnsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,425,115
Program Service Revenue
$0
Investment Income
$72,139
Other Revenue
$7,256
All Other Contributions
$183,343
Change in Net Assets
$-233,488

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,504,510
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$304,171
Total Revenue per Audited Statements
$2,808,681
Total Revenue per Form 990
$2,504,510
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,796,073
Other Expenses$941,925
Total Fundraising Expense$6,780
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,266,005$31,796$4,300$1,302,101
Other Employee Benefits$309,849$30,638$1,220$341,707
Occupancy$212,270$12,621-$224,891
Fees for Services Management-$142,167-$142,167
Payroll Taxes$101,696$7,498$1,007$110,201
Information Technology$69,976$4,316-$74,292
Office Expenses$23,181$29,913$219$53,313
Other Expenses$45,529$400$34$45,929
Depreciation Depletion$45,561--$45,561
Travel$42,873$14-$42,887
Insurance$42,709--$42,709
Current Officers, Directors, Trustees, and Key Employees-$42,064-$42,064
Interest$20,129--$20,129
Conferences and Meetings$6,435$219-$6,654
Total Functional Expenses$2,429,492$301,726$6,780$2,737,998

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,737,998
Total Expenses per Audited Statements$2,737,998
Total Expenses per Form 990$2,737,998
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$474,238
Due to Affiliates$72,924
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

Governing body review of form 990 prior to its filing with the irs, a copy of the form 990 is provided to each voting member of the governing board.

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

Monitoring and enforcement of conflict of interest policy the organization requires each voting member of the governing body to sign annual compliance statements.

Form 990, Part VI, Section B, Line 15

Process for determining compensation all top management officials and key employees are the employees from its parent organization. The following policies are applied to the parent and its affiliates: the organization performs annual performance evaluations for each officer of the organization. Compensation is determined by the board of directors based on the results of the performance evaluations.

Form 990, Part VI, Section C, Line 19

Public availability of other documents copies of the organization's governing documents, financial statements and form 990 are provided upon request.

Filing and Contact Details

Filer

EIN
23-1352032
Phone
4848935050

Signing Officer

Name
Nathaniel J Williams
Title
President and CEO
Phone
4848935050
Signed
2015-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nathaniel J Williams
Formed
1879
Legal Domicile
Pa
Voting Board Members
5
Independent Board Members
5
Employees
82
Volunteers
53

Preparer

Preparer
Jennifer Solot CPA
Phone
2155677770
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in value of beneficial interest in perpetual trust 127,685.

SCHEDULE R, PART II, COL (B): PRIMARY ACTIVITIES FOR RELATED ORGANIZATIONS

[1] tabor services, inc. A nonprofit organization that provides (a) financial support to its affiliates by financing their operating deficits as necessary, (b) office facilities for services rendered by tabor children's services,inc., and (c) the child development center utilized by tabor children's house, inc. [2] tabor children's services, inc. A nonprofit, nonpartisan children and youth services agency that provides (a) foster care, adoption, in-home services, intensive family preservation, adolescent initiative training, independent living services, mental health/mental retardation services and abuse prevention services, and (b) administrative services to each of the other organizations. [3] southern home services a philadelphia-based child welfare organization founded in 1849. Its purpose is to preserve, build and stabilize children and families within their communities and to provide safe, nurturing environments for children and families to set and achieve goals.

Financial Statement Notes

PART V, LINE 4:

Intended use of endowment funds income from the endowment fund is to fund technology, education and future operations.

PART X, LINE 2:

Uncertain tax positions under asc 740 gaap requires entities to evaluate, measure, recognize and disclose any uncertain income tax positions taken on their tax returns. Gaap prescribes a minimum threshold that a tax position is required to meet in order to be recognized in the financial statements. Bcs believes that it had no uncertain tax positions as defined in gaap.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Change in value of beneficial interest in perpetual trust 127,685.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT (JULY-DEC)
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER (JULY-DEC)
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER (DEC-JUNE)
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IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT AND CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10SEC.(NON-VOTING) (JULY-DEC)
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IRS990/InformationTechnologyGrp/TotalAmt074292
IRS990/InsuranceGrp/ProgramServicesAmt042709
IRS990/InsuranceGrp/TotalAmt042709
IRS990/InterestGrp/ProgramServicesAmt020129
IRS990/InterestGrp/TotalAmt020129
IRS990/InvestmentIncomeGrp/ExclusionAmt039363
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt039363
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01530208
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01608994
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0399993
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01015005
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0973294
IRS990/LandBldgEquipCostOrOtherBssAmt01373287
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0140820
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0BCS IS DEDICATED TO PROVIDING QUALITY CARE TO YOUTH. WE ARE COMMITTED TO INSTILLING A SENSE OF RESPONSIBILITY, ACCOUNTABILITY AND MORALS IN THE YOUTH WE SERVE. BCS CREATES OPPORTUNITIES TO IMPROVE LIVES THROUGH GUIDANCE, LOVE, EDUCATION AND POSITIVE ROLE MODELING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03037805
IRS990/NetAssetsOrFundBalancesEOYAmt03108488
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt032776
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt032776
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0176486
IRS990/NoncashContributionsAmt016137
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt012621
IRS990/OccupancyGrp/ProgramServicesAmt0212270
IRS990/OccupancyGrp/TotalAmt0224891
IRS990/OfficeExpensesGrp/FundraisingAmt0219
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt029913
IRS990/OfficeExpensesGrp/ProgramServicesAmt023181
IRS990/OfficeExpensesGrp/TotalAmt053313
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0526055
IRS990/OtherAssetsTotalGrp/EOYAmt0653740
IRS990/OtherChangesInNetAssetsAmt0127685
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01220
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030638
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0309849
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0341707
IRS990/OtherExpensesGrp/Desc0CHLDN'S DIRECT SUPPORT
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL FEES
IRS990/OtherExpensesGrp/FundraisingAmt034
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt080
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1400
IRS990/OtherExpensesGrp/ProgramServicesAmt0243279
IRS990/OtherExpensesGrp/ProgramServicesAmt145529
IRS990/OtherExpensesGrp/TotalAmt0243393
IRS990/OtherExpensesGrp/TotalAmt145929
IRS990/OtherLiabilitiesGrp/BOYAmt0540362
IRS990/OtherLiabilitiesGrp/EOYAmt0547162
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/ExclusionAmt07256
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07256
IRS990/OtherRevenueTotalAmt07256
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04300
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt031796
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01266005
IRS990/OtherSalariesAndWagesGrp/TotalAmt01302101
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01007
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07498
IRS990/PayrollTaxesGrp/ProgramServicesAmt0101696
IRS990/PayrollTaxesGrp/TotalAmt0110201
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01952729
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02296947
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0433487
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0196393
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030669
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05030
IRS990/PrincipalOfficerNm0NATHANIEL J WILLIAMS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0SHELTERTHE ROSENBERGER EMERGENCY SHELTER PROVIDES 24-HR ACCESS TO MALE YOUTH AGES 13-18 (CAPACITY 8).
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0385178
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03358760
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0130677
IRS990/PYOtherExpensesAmt0982162
IRS990/PYOtherRevenueAmt01944
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt030874
IRS990/PYSalariesCompEmpBnftPaidAmt02478345
IRS990/PYTotalExpensesAmt03460507
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03491381
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-233488
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02425115
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03358760
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03677645
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04572845
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04710442
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt018744807
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt039363
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt048311
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt043138
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt042802
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt040265
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0213879
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt07256
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01944
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01426
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01690
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt039
IRS990ScheduleA/OtherIncome170Grp/TotalAmt012355
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98810
IRS990ScheduleA/PublicSupportPY170Pct00.98900
IRS990ScheduleA/PublicSupportTotal170Amt018744807
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02425115
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03358760
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03677645
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04572845
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04710442
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt018744807
IRS990ScheduleA/TotalSupportAmt018971041
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0705671
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0161100
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0866771
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01426674
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt064228
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01643207
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0231705
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt079400
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01559102
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01091
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01426674
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0147834
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0281353
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01529335
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt02032
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01559102
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0105577
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt077842
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01367357
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt013157
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01529335
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0220194
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt071373
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01249768
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt032087
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01367357
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0164605
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt079103
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt07623
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032669
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt040292
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02737998
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0260000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0260000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0176486
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0653740
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BENEFICIAL INTEREST IN PERPETUAL TRUSTS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0206224
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0206224
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0474238
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt172924
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO AFFILIATES
IRS990ScheduleD/OtherRevenueAmt0127685
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0304171
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02504510
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INTENDED USE OF ENDOWMENT FUNDS INCOME FROM THE ENDOWMENT FUND IS TO FUND TECHNOLOGY, EDUCATION AND FUTURE OPERATIONS.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.57$0.07$4.50$0.35$0.33$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.23$0.05$4.18$0.33$0.33$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.90$0.13$4.77$0.27$0.33$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.02$0.00$4.02$0.26$0.29$0.04
2019Summary only. Only limited summary data is available for this year.$4.06$0.03$4.03$0.24$0.35$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.05$0.03$4.02$0.24$0.15$0.09
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.72$0.00$3.72$0.24$0.08$0.16
2016Detailed filing. Detailed filing data is available for this year.$3.41$0.01$3.40$0.28$0.09$0.18
2015Detailed filing. Detailed filing data is available for this year.$3.55$0.35$3.20$0.34$0.23$0.11
2014Detailed filing. Detailed filing data is available for this year.$3.74$0.64$3.11$2.50$2.74$0.23
2014Summary only. Only limited summary data is available for this year.$3.74$0.64$3.11$2.50$2.74$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.78$0.74$3.04$3.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.12$1.64$2.48$4.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.35$1.07$2.28$5.13
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.37$0.84$2.52$5.01