Civic Intelligence

Penncares

990 • Fiscal year 2017 • EIN 23-1878861

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 10, 2018

788 Cherry Tree CourtHanover, PA 17331

(717) 632-5552

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.02x

Higher debt load relative to assets than 22% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

28th percentile

0.07x

Higher debt load relative to revenue than 28% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

11th percentile

-21%

Higher net margin than 11% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

39th percentile

$98,775

Higher top officer pay than 39% of similar nonprofits.

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

18th percentile

-4.2%

Faster asset growth than 18% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

19th percentile

-8.8%

Faster revenue growth than 19% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Down

$8,596,694

Down $378,822 (-4.2%) from 2016

Net Assets

Down

$8,427,791

Down $336,811 (-3.8%) from 2016

Liabilities

Down

$168,903

Down $42,011 (-20%) from 2016

Revenue

Down

$2,564,655

Down $246,945 (-8.8%) from 2016

Expenses

Down

$3,114,409

Down $200,148 (-6.0%) from 2016

Net Income

Down

-$549,754

Down $46,797 (-9.3%) from 2016

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $7,155,644Liabilities 2010: $1,712,283Net Assets 2010: $5,443,3612010Assets 2011: $7,987,737Liabilities 2011: $1,654,607Net Assets 2011: $6,333,1302011Assets 2012: $9,796,064Liabilities 2012: $4,121,958Net Assets 2012: $5,674,1062012Assets 2013: $9,559,844Liabilities 2013: $4,178,475Net Assets 2013: $5,381,3692013Assets 2014: $9,605,064Liabilities 2014: $4,191,906Net Assets 2014: $5,413,1582014Assets 2015: $9,372,026Liabilities 2015: $4,192,202Net Assets 2015: $5,179,8242015Assets 2016: $8,975,516Liabilities 2016: $210,914Net Assets 2016: $8,764,6022016Assets 2017: $8,596,694Liabilities 2017: $168,903Net Assets 2017: $8,427,7912017Assets 2018: $8,103,797Liabilities 2018: $132,262Net Assets 2018: $7,971,5352018Assets 2019: $7,719,258Liabilities 2019: $227,859Net Assets 2019: $7,491,3992019Assets 2020: $7,867,434Liabilities 2020: $628,480Net Assets 2020: $7,238,9542020Assets 2021: $8,389,498Liabilities 2021: $136,670Net Assets 2021: $8,252,8282021Assets 2022: $7,202,503Liabilities 2022: $248,475Net Assets 2022: $6,954,0282022Assets 2023: $7,217,374Liabilities 2023: $201,155Net Assets 2023: $7,016,2192023

Highlighted filing

2017

Assets$8,596,694
Liabilities$168,903
Net Assets$8,427,791

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $10,417,0362010Expenses 2011: $10,688,5452011Expenses 2012: $10,989,5502012Expenses 2013: $8,249,8302013Revenue 2014: $4,736,332Expenses 2014: $4,708,819Net Income 2014: $27,5132014Revenue 2015: $3,813,988Expenses 2015: $4,035,529Net Income 2015: -$221,5412015Revenue 2016: $2,811,600Expenses 2016: $3,314,557Net Income 2016: -$502,9572016Revenue 2017: $2,564,655Expenses 2017: $3,114,409Net Income 2017: -$549,7542017Revenue 2018: $2,998,896Expenses 2018: $3,532,358Net Income 2018: -$533,4622018Revenue 2019: $3,105,931Expenses 2019: $3,660,763Net Income 2019: -$554,8322019Revenue 2020: $3,468,992Expenses 2020: $3,683,085Net Income 2020: -$214,0932020Revenue 2021: $3,593,173Expenses 2021: $3,306,001Net Income 2021: $287,1722021Revenue 2022: $2,820,701Expenses 2022: $3,000,253Net Income 2022: -$179,5522022Revenue 2023: $3,293,617Expenses 2023: $3,034,186Net Income 2023: $259,4312023

Highlighted filing

2017

Revenue$2,564,655
Expenses$3,114,409
Net Income-$549,754
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 10, 2018
Return Version
2016v3.0
Gross Receipts
$2,870,400
Mission and Program Overview

Mission

Penncares advances the quality of life and promotes independence and productivity for individuals with disabilities and challenges throughout their lives.

Advance the quality of life and promote independence and productivity for people with disabilities and challenges throughout their lives

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,918,826$5,972,126▲ $1,053,300
Cash and Non-Interest-Bearing Accounts$2,590,020$1,484,857▼ $1,105,163
Land, Buildings, and Equipment, Net$423,915$386,088▼ $37,827
Accounts Receivable$298,546$314,791▲ $16,245
Savings and Temporary Cash Investments$550,499$300,554▼ $249,945
Other Notes and Loans Receivable, Net$148,568$119,643▼ $28,925
Prepaid Expenses and Deferred Charges$36,609$10,177▼ $26,432
Pledges and Grants Receivable$5,450$5,375▼ $75
Total Assets$8,975,516$8,596,694▼ $378,822
Other Assets Total$3,083$3,083→ $0
Liabilities
Accounts Payable and Accrued Expenses$210,914$168,903▼ $42,011
Total Liabilities$210,914$168,903▼ $42,011
Net Assets / Fund Balance
Unrestricted Net Assets$8,759,152$8,422,416▼ $336,736
Temporarily Rstr Net Assets$5,450$5,375▼ $75
Total Net Assets Fund Balance$8,764,602$8,427,791▼ $336,811
Total Liabilities and Net Assets / Fund Balance$8,975,516$8,596,694▼ $378,822

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$266,049$602,667$868,716
Land$110,809-$110,809
Equipment$9,230$35,349$44,579
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael WagnerExecutive DirectorFT$85,451$13,324$98,775

Board Members and Trustees

NameTitle
K Scott BurnsPresident
Don McvayVice President
Diane SargeantBoard Memeber
Doug CooperBoard Memeber
Scott GanleyBoard Memeber
Rosalind BrendleSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$37,952
Program Service Revenue
$2,367,485
Investment Income
$126,546
Other Revenue
$32,672
All Other Contributions
$14,840
Change in Net Assets
$-549,754

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,525,773
Revenue Not Reported on Financial Statements
$38,882
Revenue Not Reported on Form 990
$212,943
Other Revenue Adjustments
$8,166
Total Revenue per Audited Statements
$2,738,716
Total Revenue per Form 990
$2,564,655
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,355,540
Other Expenses$758,869
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,471,931$345,913-$1,817,844
Fees for Services Other$196,048$136,237-$332,285
Other Employee Benefits$184,088$32,486-$216,574
Payroll Taxes$171,810$30,319-$202,129
Current Officers, Directors, Trustees, and Key Employees$90,077$16,919-$106,996
Occupancy$69,979$35,323-$105,302
Fees for Services Legal$24,130$16,768-$40,898
Depreciation Depletion$2,270$35,557-$37,827
Payments to Affiliates-$37,011-$37,011
Office Expenses$21,566$14,173-$35,739
Fees for Service Investment Mgmnt Fees$196$30,520-$30,716
Fees for Services Accounting$17,288$12,013-$29,301
Information Technology$15,784$10,969-$26,753
Insurance$3,195$15,597-$18,792
Travel$13,303$2,725-$16,028
Pension Plan Contributions$10,198$1,799-$11,997
Other Expenses$6,649$7,894-$6,649
All Other Expenses$2,172$298-$2,470
Advertising-$601-$601
Total Functional Expenses$2,325,321$789,088$0$3,114,409

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,114,409
Expenses per Audited Statements$3,075,527
Total Expenses per Audited Statements$3,075,527
Expenses Not Reported on Financial Statements$38,882
Other Expense Adjustments$8,166
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
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 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 11B

The finance committee reviews and approves the form 990 before it is filed

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

Disclosure forms are updated annually by all officers, directors, and key employees. The forms are reviewed by the executive director.

Form 990, Part VI, Section B, Line 15

The executive director compensation package is established and controlled by the board of directors. The compensation and benefit packages for key employees are controlled by the executive director who consults with supporting staff for input. Additionally, the human resources manager performs research on comparable salaries, checking with other non-profit and for-profit organizations in the same geographic region.

Form 990, Part VI, Section C, Line 18

Form 990 is available upon request.

Form 990, Part VI, Section C, Line 19

Governing documents, financial statements, and conflict of interest policy are available upon request. Financial statements are also provided to united way and to county offices in york county, pa, franklin county, pa and fulton county, pa.

Filing and Contact Details

Filer

Filer Name
United Cerebral Palsy of South Central
EIN
23-1878861
Phone
7176325552
Address
788 CHERRY TREE COURT, HANOVER, PA 17331
Doing Business As
Penncares Support Services

Signing Officer

Name
Michael Wagner
Title
Executive Director
Phone
7176325552
Signed
2018-03-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Wagner
Formed
1976
Legal Domicile
Pa
Voting Board Members
6
Independent Board Members
6
Employees
168
Volunteers
6

Preparer

Firm
Rkl Llp
Address
3501 CONCORD ROAD PO BOX 21439, YORK, PA 17402
Preparer
Douglas L Berman
Phone
7178433804
Supplemental Narrative

Additional Explanations

FORM 990, PART V, LINE 1C:

The organization did not have any instances where backup withholding was required; however, if the situation would arise, the organization is aware of the reporting requirements and would handle that accordingly.

Form 990, Part IX, Line 11G

Contracted services : program service expenses 196,048. Management and general expenses 136,237. Fundraising expenses 0. Total expenses 332,285.

FORM 990, PART XII, LINE 2C:

United cerebral palsy of south central pennsylvania does have a committee that assumes responsibility for oversight of the audit and selection of an independent accountant. The finance committee and board of directors review the financial statements in draft and meet with the auditors before it is presented in final form. This process has not changed from prior year.

Financial Statement Notes

PART X, LINE 2:

Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the organization, including whether the entitiy is exempt from income taxes. Management evaluated the tax positions taken and concluded that the organization had taken no uncertain tax positions that require recognition or disclosure in the financial statements. With few exceptions, the organization is no longer subject to income tax examinations by the u.s. Federal, state, or local tax authorities for years before june 30, 2014.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

BAD DEBT RECOVERY 8,166.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

BAD DEBT RECOVERY 8,166.

Raw XML AppendixShowing 400 of 516 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt09600
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0212943
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt035323
IRS990/OccupancyGrp/ProgramServicesAmt069979
IRS990/OccupancyGrp/TotalAmt0105302
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014173
IRS990/OfficeExpensesGrp/ProgramServicesAmt021566
IRS990/OfficeExpensesGrp/TotalAmt035739
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03083
IRS990/OtherAssetsTotalGrp/EOYAmt03083
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt032486
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0184088
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0216574
IRS990/OtherExpensesGrp/Desc0RECUITMENT
IRS990/OtherExpensesGrp/Desc1STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2DUES AND SUBCRIPTIONS
IRS990/OtherExpensesGrp/Desc3PROGRAM EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05966
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17894
IRS990/OtherExpensesGrp/ProgramServicesAmt020136
IRS990/OtherExpensesGrp/ProgramServicesAmt14501
IRS990/OtherExpensesGrp/ProgramServicesAmt26649
IRS990/OtherExpensesGrp/TotalAmt020136
IRS990/OtherExpensesGrp/TotalAmt110467
IRS990/OtherExpensesGrp/TotalAmt27894
IRS990/OtherExpensesGrp/TotalAmt36649
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER MISC. INCOME
IRS990/OtherRevenueMiscGrp/Desc1BAD DEBT RECOVERY
IRS990/OtherRevenueMiscGrp/ExclusionAmt014906
IRS990/OtherRevenueMiscGrp/ExclusionAmt18166
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014906
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18166
IRS990/OtherRevenueTotalAmt023072
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0345913
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01471931
IRS990/OtherSalariesAndWagesGrp/TotalAmt01817844
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0148568
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0119643
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt037011
IRS990/PaymentsToAffiliatesGrp/TotalAmt037011
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030319
IRS990/PayrollTaxesGrp/ProgramServicesAmt0171810
IRS990/PayrollTaxesGrp/TotalAmt0202129
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01799
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010198
IRS990/PensionPlanContributionsGrp/TotalAmt011997
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt05450
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt05375
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt036609
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010177
IRS990/PrincipalOfficerNm0MICHAEL WAGNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0ATTENDANT CARE
IRS990/ProgramServiceRevenueGrp/Desc1EARLY INTERVENTION
IRS990/ProgramServiceRevenueGrp/Desc2PLAYGROUP/PRESCHOOL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01769498
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1558752
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt239235
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01769498
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1558752
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt239235
IRS990/ProgSrvcAccomActy2Grp/Desc0EARLY INTERVENTION PROGRAM: SERVES CHILDREN FROM BIRTH TO AGE THREE, EVALUATED AS HAVING A 25% DELAY IN ANY DEVELOPMENTAL AREA. FUNDING FOR THIS PROGRAM COMES FROM YORK/ADAMS AND FRANKLIN/FULTON COUNTIES AS WELL AS MEDICAL ASSISTANCE. EARLY INTERVENTION PROVIDED A TOTAL OF 17,630 UNITS OF SERVICE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0552520
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0558752
IRS990/ProgSrvcAccomActy3Grp/Desc0PLAYGROUPS/PRESCHOOL PROGRAMS: PLAYGROUPS (HANOVER, CHAMBERSBURG, AND YORK) PROVIDE AN INTEGRATED LEARNING ENVIRONMENT FOR CHILDREN 18 MONTHS TO THREE YEARS OF AGE WITH AND WITHOUT DISABILITIES. PRESCHOOL (CHAMBERSBURG, YORK) HAS THE SAME PROVISION AS THE PLAYGROUP BUT IS FOR THREE AND FOUR YEAR OLDS. LINCOLN INTERMEDIATE UNIT, CAPITAL AREA INTERMEDIATE UNIT, AND OTHER PROGRAMS CONTRACTED EARLY INTERVENTION SUPPORT TO THE AREA INTERMEDIATE UNITS MAINLY DURING SUMMER MONTHS. THE COMBINED PLAYGROUP/PRESCHOOL SERVED 120 CHILDREN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0196437
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt039235
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt023936
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt057354
IRS990/PYOtherExpensesAmt0733333
IRS990/PYOtherRevenueAmt023371
IRS990/PYProgramServiceRevenueAmt02706939
IRS990/PYRevenuesLessExpensesAmt0-502957
IRS990/PYSalariesCompEmpBnftPaidAmt02581224
IRS990/PYTotalExpensesAmt03314557
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02811600
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-549754
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt09600
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01769498
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0550499
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0300554
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt037952
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt023936
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt088302
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt080373
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt085619
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0316182
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0109882
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0106648
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt078172
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt078148
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt018181
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0391031
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02367485
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02711953
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03647514
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04582250
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07853785
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt021162987
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0109882
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0106648
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt078172
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt078148
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt018181
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0391031
IRS990ScheduleA/InvestmentIncomeCYPct00.01780
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt023072
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt014853
IRS990ScheduleA/OtherIncome509Grp/TotalAmt037925
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98040
IRS990ScheduleA/PublicSupportTotal509Amt021479169
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02405437
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02735889
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03735816
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04662623
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07939404
IRS990ScheduleA/Total509Grp/TotalAmt021479169
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02538391
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02857390
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03813988
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04740771
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07957585
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt021908125
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/BookValueAmt0266049
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0602667
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0868716
IRS990ScheduleD/EquipmentGrp/BookValueAmt09230
IRS990ScheduleD/EquipmentGrp/DepreciationAmt035349
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt044579
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt038882
IRS990ScheduleD/ExpensesSubtotalAmt03075527
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt030716
IRS990ScheduleD/InvestmentExpensesNotIncldAmt030716
IRS990ScheduleD/LandGrp/BookValueAmt0110809
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0110809
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0212943
IRS990ScheduleD/OtherExpensesNotIncludedAmt08166
IRS990ScheduleD/OtherRevenuesNotIncludedAmt08166
IRS990ScheduleD/RevenueNotReportedAmt0212943
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt038882
IRS990ScheduleD/RevenueSubtotalAmt02525773
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION, INCLUDING WHETHER THE ENTITIY IS EXEMPT FROM INCOME TAXES. MANAGEMENT EVALUATED THE TAX POSITIONS TAKEN AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2014.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BAD DEBT RECOVERY 8,166.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BAD DEBT RECOVERY 8,166.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0386088

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$7.22$0.20$7.02$3.29$3.03$0.26
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.20$0.25$6.95$2.82$3.00$0.18
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.39$0.14$8.25$3.59$3.31$0.29
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.87$0.63$7.24$3.47$3.68$0.21
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.72$0.23$7.49$3.11$3.66$0.55
2018Summary only. Only limited summary data is available for this year.$8.10$0.13$7.97$3.00$3.53$0.53
2017Detailed filing. Detailed filing data is available for this year.$8.60$0.17$8.43$2.56$3.11$0.55
2016Detailed filing. Detailed filing data is available for this year.$8.98$0.21$8.76$2.81$3.31$0.50
2015Detailed filing. Detailed filing data is available for this year.$9.37$4.19$5.18$3.81$4.04$0.22
2014Detailed filing. Detailed filing data is available for this year.$9.61$4.19$5.41$4.74$4.71$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.56$4.18$5.38$8.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.80$4.12$5.67$11.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.99$1.65$6.33$10.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.16$1.71$5.44$10.4