Civic Intelligence

Ephrata Public Library

990 • Fiscal year 2021 • EIN 23-1635919

Jan 01, 2021 to Dec 31, 2021 • Filed on Jan 30, 2023

Refreshing map…

550 S Reading RdEphrata, PA 17522

(717) 738-9291

Siviq Scores

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

Liabilities / Assets

44th percentile

0.04x

Higher debt load relative to assets than 44% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

47th percentile

0.07x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

17th percentile

-8.0%

Higher net margin than 17% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

56th percentile

$71,077

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 7.7% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

26th percentile

-0.2%

Faster asset growth than 26% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

18th percentile

-12%

Faster revenue growth than 18% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Down

$1,623,020

Down $3,836 (-0.2%) from 2020

Net Assets

Down

$1,554,947

Down $34,521 (-2.2%) from 2020

Liabilities

Up

$68,073

Up $30,685 (+82%) from 2020

Revenue

Down

$918,554

Down $127,440 (-12%) from 2020

Expenses

Up

$992,437

Up $78,819 (+8.6%) from 2020

Net Income

Down

-$73,883

Down $206,259 (-156%) from 2020

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,146,417Liabilities 2010: $1,442Net Assets 2010: $1,144,9752010Assets 2011: $1,066,815Liabilities 2011: $1,442Net Assets 2011: $1,065,3732011Assets 2012: $985,883Liabilities 2012: $69,459Net Assets 2012: $916,4242012Assets 2013: $832,192Liabilities 2013: $46,583Net Assets 2013: $785,6092013Assets 2014: $762,101Liabilities 2014: $48,350Net Assets 2014: $713,7512014Assets 2015: $702,544Liabilities 2015: $30,963Net Assets 2015: $671,5812015Assets 2016: $871,909Liabilities 2016: $131,306Net Assets 2016: $740,6032016Assets 2017: $872,233Liabilities 2017: $166,199Net Assets 2017: $706,0342017Assets 2018: $1,503,733Liabilities 2018: $125,202Net Assets 2018: $1,378,5312018Assets 2019: $1,482,090Liabilities 2019: $148,409Net Assets 2019: $1,333,6812019Assets 2020: $1,626,856Liabilities 2020: $37,388Net Assets 2020: $1,589,4682020Assets 2021: $1,623,020Liabilities 2021: $68,073Net Assets 2021: $1,554,9472021Assets 2022: $1,551,392Liabilities 2022: $179,662Net Assets 2022: $1,371,7302022Assets 2023: $1,442,039Liabilities 2023: $144,465Net Assets 2023: $1,297,5742023Assets 2024: $1,557,981Liabilities 2024: $65,717Net Assets 2024: $1,492,2642024

Highlighted filing

2021

Assets$1,623,020
Liabilities$68,073
Net Assets$1,554,947

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $911,4382010Revenue 2011: $1,005,678Expenses 2011: $1,075,862Net Income 2011: -$70,1842011Expenses 2012: $1,171,5742012Revenue 2013: $1,116,284Expenses 2013: $1,264,671Net Income 2013: -$148,3872013Revenue 2014: $1,192,210Expenses 2014: $1,270,133Net Income 2014: -$77,9232014Revenue 2015: $1,270,653Expenses 2015: $1,286,709Net Income 2015: -$16,0562015Revenue 2016: $1,521,877Expenses 2016: $1,440,252Net Income 2016: $81,6252016Revenue 2017: $999,624Expenses 2017: $1,047,310Net Income 2017: -$47,6862017Revenue 2018: $1,634,211Expenses 2018: $936,724Net Income 2018: $697,4872018Revenue 2019: $997,325Expenses 2019: $1,127,440Net Income 2019: -$130,1152019Revenue 2020: $1,045,994Expenses 2020: $913,618Net Income 2020: $132,3762020Revenue 2021: $918,554Expenses 2021: $992,437Net Income 2021: -$73,8832021Revenue 2022: $1,291,225Expenses 2022: $1,349,313Net Income 2022: -$58,0882022Revenue 2023: $1,208,289Expenses 2023: $1,344,825Net Income 2023: -$136,5362023Revenue 2024: $1,354,004Expenses 2024: $1,126,633Net Income 2024: $227,3712024

Highlighted filing

2021

Revenue$918,554
Expenses$992,437
Net Income-$73,883
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jan 30, 2023
Return Version
2021v4.2
Gross Receipts
$952,968
Mission and Program Overview

Mission

Provide library services to the public

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$684,509$798,372▲ $113,863
Land, Buildings, and Equipment, Net$505,756$477,232▼ $28,524
Cash and Non-Interest-Bearing Accounts$300,648$202,074▼ $98,574
Savings and Temporary Cash Investments$92,387$81,322▼ $11,065
Accounts Receivable$6,214$53,887▲ $47,673
Prepaid Expenses and Deferred Charges$0$5,133▲ $5,133
Pledges and Grants Receivable$37,342$5,000▼ $32,342
Total Assets$1,626,856$1,623,020▼ $3,836
Liabilities
Accounts Payable and Accrued Expenses$37,388$67,073▲ $29,685
Deferred Revenue-$1,000-
Total Liabilities$37,388$68,073▲ $30,685
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,233,033$1,200,854▼ $32,179
Net Assets With Donor Restrictions$356,435$354,093▼ $2,342
Total Net Assets Fund Balance$1,589,468$1,554,947▼ $34,521
Total Liabilities and Net Assets / Fund Balance$1,626,856$1,623,020▼ $3,836

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$363,095$240,780$603,875
Equipment$0$204,968$204,968
Other Land Buildings$114,137-$114,137

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$684,509-▲ $58,870$-54,993$798,372
2020$670,859-▲ $64,161$50,511$684,509
2019$718,263-▲ $89,995$137,399$670,859
2018$416,295$331,627▼ $16,370-$718,263
2017$390,121-▲ $43,189$-39$416,295
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Penny TalbertExecutive DirectorFT$71,077$71,077

Board Members and Trustees

NameTitle
Mike EichenlaubPresident
Casey MartinVice President
Brian FreyDirector
Jim GoodyearDirector
Jobany BedoyaDirector
Kristin BurkholderDirector
Linda Suarez BaerDirector
Aubree FahringerSecretary
Marilyn YoderTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$721,429
Program Service Revenue
$170,016
Investment Income
$27,109
Other Revenue
$0
All Other Contributions
$282,613
Change in Net Assets
$-73,883

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
Food Inventory10,324$35,850Cost
Other Non Cash Contri Table14$199Cost
Total Noncash Contributions10,338$36,049-

Audited Revenue Reconciliation

Revenue per Audited Statements
$910,086
Revenue Not Reported on Financial Statements
$8,468
Revenue Not Reported on Form 990
$146,676
Total Revenue per Audited Statements
$1,056,762
Total Revenue per Form 990
$918,554
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$630,542
Other Expenses$361,895
Total Fundraising Expense$29,021
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$410,575$37,364-$447,939
Current Officers, Directors, Trustees, and Key Employees$56,861$8,036$6,180$71,077
Payroll Taxes$43,657$4,240$577$48,474
Other Employee Benefits$40,838$3,966$540$45,344
All Other Expenses$21,605$1,887$21,513$45,005
Depreciation Depletion-$29,603-$29,603
Other Expenses$22,612$2,608-$22,612
Pension Plan Contributions$15,948$1,549$211$17,708
Fees for Service Investment Mgmnt Fees-$8,468-$8,468
Occupancy$7,466$393-$7,859
Office Expenses$2,208$245-$2,453
Interest-$195-$195
Total Functional Expenses$864,862$98,554$29,021$992,437

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,091,284
Total Expenses per Form 990$992,437
Expenses per Audited Statements$983,969
Expenses Not Reported on Form 990$107,315
Expenses Not Reported on Financial Statements$8,468
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
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 11B

Form 990 reviewed by board treasurer and president

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

The organization has an annual review of signatures & disclosures.

Form 990, Part VI, Section B, Line 15A

Reviewed and approved by board of directors or compensation committee, provided that persons with conflicts of interest with respect to the compensation agreement at issue are not involved in this review and approval.

Form 990, Part VI, Section C, Line 19

Available in print by request

Filing and Contact Details

Filer

Filer Name
Ephrata Public Library
EIN
23-1635919
Phone
7177389291
Address
550 S READING RD, EPHRATA, PA 17522

Signing Officer

Name
Mike Eichenlaub
Title
President
Phone
7177389291
Signed
2023-01-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Eichenlaub
Formed
1962
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
32
Volunteers
21

Preparer

Firm
Rkl Llp
Address
1330 BROADCASTING ROAD, WYOMISSING, PA 19610-6008
Preparer
Stephanie E Kane CPA
Phone
6103761595
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The organization has a finance committee who assumes responsibility for the selection of the independent accountant. This process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

As a not-for-profit organization, the organization is generally exempt from federal and state income taxes. The organization is subject to federal and state income taxes on unrelated business income. The organization recognizes penalties and interest accrued related to income tax liabilities in the provision (benefit) for income taxes in its statement of activities. For the years ended december 31, 2021 and 2020, there were no accruals for the payment of penalties and interest. When tax returns are filed, it is highly certain that some positions taken would be sustained upon examination by the taxing authorities, while others are subject to uncertainty about the merits of the position taken or the amount of the position that would ultimately be sustained. The benefit of a tax position is recognized in the financial statements in the period during which, based on all available evidence, management believes it is more likely than not that the position will be sustained upon examination, including the resolution of appeals or litigation processes, if any. Tax positions taken are not offset or aggregated with other positions. Tax positions that meet the more-likely-than-not recognition threshold are measured as the largest amount of tax benefit that is more than 50% likely of being realized upon settlement with the applicable taxing authority. The portion of the benefits associated with tax positions taken that exceeds the amount measured as described above is reflected as a liability for unrecognized tax benefits in the accompanying statement of financial position, along with any associated interest and penalties that would be payable to the taxing authorities upon examination. The organization files tax returns in the u.s. Federal jurisdiction. The organization's income tax returns are not subject to examination for the years prior to the year ended december 31, 2018.

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IRS990/NoncashContributionsAmt036049
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0393
IRS990/OccupancyGrp/ProgramServicesAmt07466
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0245
IRS990/OfficeExpensesGrp/ProgramServicesAmt02208
IRS990/OfficeExpensesGrp/TotalAmt02453
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0540
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03966
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt040838
IRS990/OtherEmployeeBenefitsGrp/TotalAmt045344
IRS990/OtherExpensesGrp/Desc0LIBRARY MATERIALS
IRS990/OtherExpensesGrp/Desc1LIBRARY MAINTENANCE & I
IRS990/OtherExpensesGrp/Desc2IN KIND MATERIALS
IRS990/OtherExpensesGrp/Desc3PASSPORT EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02608
IRS990/OtherExpensesGrp/ProgramServicesAmt0152961
IRS990/OtherExpensesGrp/ProgramServicesAmt149546
IRS990/OtherExpensesGrp/ProgramServicesAmt240585
IRS990/OtherExpensesGrp/ProgramServicesAmt322612
IRS990/OtherExpensesGrp/TotalAmt0152961
IRS990/OtherExpensesGrp/TotalAmt152154
IRS990/OtherExpensesGrp/TotalAmt240585
IRS990/OtherExpensesGrp/TotalAmt322612
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0577
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04240
IRS990/PayrollTaxesGrp/ProgramServicesAmt043657
IRS990/PayrollTaxesGrp/TotalAmt048474
IRS990/PensionPlanContributionsGrp/FundraisingAmt0211
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01549
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015948
IRS990/PensionPlanContributionsGrp/TotalAmt017708
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt037342
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt05000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05133
IRS990/PrincipalOfficerNm0MIKE EICHENLAUB
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0FINES AND OTHER REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0170016
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0170016
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0859575
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt017206
IRS990/PYOtherExpensesAmt0275960
IRS990/PYOtherRevenueAmt0-82
IRS990/PYProgramServiceRevenueAmt0169295
IRS990/PYRevenuesLessExpensesAmt0132376
IRS990/PYSalariesCompEmpBnftPaidAmt0637658
IRS990/PYTotalExpensesAmt0913618
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01045994
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-73883
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0170016
IRS990/SavingsAndTempCashInvstGrp/BOYAmt092387
IRS990/SavingsAndTempCashInvstGrp/EOYAmt081322
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0721429
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0859575
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0537473
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01205778
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0617201
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03941456
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt0107314
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt080045
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt07000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt0346193
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt0343693
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0884245
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt013329
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt015756
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt019801
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt010621
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010340
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt069847
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01640988
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98570
IRS990ScheduleA/PublicSupportPY170Pct00.98310
IRS990ScheduleA/PublicSupportTotal170Amt04825701
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0828743
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0939620
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0544473
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01551971
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0960894
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04825701
IRS990ScheduleA/TotalSupportAmt04895548
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/BoardDesignatedBalanceEOYPct00.65430
IRS990ScheduleD/BuildingsGrp/BookValueAmt0363095
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0240780
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0603875
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0684509
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0798372
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt058870
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0-54993
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0670859
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0684509
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt064161
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt050511
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0718263
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0670859
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt089995
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0137399
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt013289
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0416295
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0331627
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0718263
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-16370
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt017054
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0390121
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0416295
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt043189
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0-39
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0107315
IRS990ScheduleD/DonatedServicesUseFcltsAmt0107315
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0204968
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0204968
IRS990ScheduleD/ExpensesNotReportedAmt0107315
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt08468
IRS990ScheduleD/ExpensesSubtotalAmt0983969
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt08468
IRS990ScheduleD/InvestmentExpensesNotIncldAmt08468
IRS990ScheduleD/NetUnrealizedGainsInvstAmt039361
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0114137
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0114137
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.34570
IRS990ScheduleD/RevenueNotReportedAmt0146676
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt08468
IRS990ScheduleD/RevenueSubtotalAmt0910086
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AS A NOT-FOR-PROFIT ORGANIZATION, THE ORGANIZATION IS GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES. THE ORGANIZATION IS SUBJECT TO FEDERAL AND STATE INCOME TAXES ON UNRELATED BUSINESS INCOME. THE ORGANIZATION RECOGNIZES PENALTIES AND INTEREST ACCRUED RELATED TO INCOME TAX LIABILITIES IN THE PROVISION (BENEFIT) FOR INCOME TAXES IN ITS STATEMENT OF ACTIVITIES. FOR THE YEARS ENDED DECEMBER 31, 2021 AND 2020, THERE WERE NO ACCRUALS FOR THE PAYMENT OF PENALTIES AND INTEREST. WHEN TAX RETURNS ARE FILED, IT IS HIGHLY CERTAIN THAT SOME POSITIONS TAKEN WOULD BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, WHILE OTHERS ARE SUBJECT TO UNCERTAINTY ABOUT THE MERITS OF THE POSITION TAKEN OR THE AMOUNT OF THE POSITION THAT WOULD ULTIMATELY BE SUSTAINED. THE BENEFIT OF A TAX POSITION IS RECOGNIZED IN THE FINANCIAL STATEMENTS IN THE PERIOD DURING WHICH, BASED ON ALL AVAILABLE EVIDENCE, MANAGEMENT BELIEVES IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING THE RESOLUTION OF APPEALS OR LITIGATION PROCESSES, IF ANY. TAX POSITIONS TAKEN ARE NOT OFFSET OR AGGREGATED WITH OTHER POSITIONS. TAX POSITIONS THAT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD ARE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS MORE THAN 50% LIKELY OF BEING REALIZED UPON SETTLEMENT WITH THE APPLICABLE TAXING AUTHORITY. THE PORTION OF THE BENEFITS ASSOCIATED WITH TAX POSITIONS TAKEN THAT EXCEEDS THE AMOUNT MEASURED AS DESCRIBED ABOVE IS REFLECTED AS A LIABILITY FOR UNRECOGNIZED TAX BENEFITS IN THE ACCOMPANYING STATEMENT OF FINANCIAL POSITION, ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION. THE ORGANIZATION FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE ORGANIZATION'S INCOME TAX RETURNS ARE NOT SUBJECT TO EXAMINATION FOR THE YEARS PRIOR TO THE YEAR ENDED DECEMBER 31, 2018.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0477232
IRS990ScheduleD/TotalExpensesPerForm990Amt0992437
IRS990ScheduleD/TotalRevenuePerForm990Amt0918554
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01056762
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01091284
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt010324
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0COST
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt035850
IRS990ScheduleM/Form8283ReceivedCnt00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt014
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0GIFT CARDS /
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0COST
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0199

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.56$0.07$1.49$1.35$1.13$0.23
2023Summary only. Only limited summary data is available for this year.$1.44$0.14$1.30$1.21$1.34$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.55$0.18$1.37$1.29$1.35$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.62$0.07$1.55$0.92$0.99$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.63$0.04$1.59$1.05$0.91$0.13
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.15$1.33$1.00$1.13$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.50$0.13$1.38$1.63$0.94$0.70
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.87$0.17$0.71$1.00$1.05$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.87$0.13$0.74$1.52$1.44$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.70$0.03$0.67$1.27$1.29$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.76$0.05$0.71$1.19$1.27$0.08
2013Detailed filing. Detailed filing data is available for this year.$0.83$0.05$0.79$1.12$1.26$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.07$0.92$1.17
2011Summary only. Only limited summary data is available for this year.$1.07$0.00$1.07$1.01$1.08$0.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.00$1.14$0.91