Civic Intelligence

Bethany Home Inc.

990 • Fiscal year 2021 • EIN 23-2467038

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 11, 2022

1863 Bethany RoadWomelsdorf, PA 19567-9214

(610) 589-4501

Siviq Scores

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

Liabilities / Assets

98th percentile

1.41x

Higher debt load relative to assets than 98% of similar nonprofits.

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

Liabilities / Revenue

51st percentile

0.23x

Higher debt load relative to revenue than 51% of similar nonprofits.

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

Net Margin

11th percentile

-12%

Higher net margin than 11% of similar nonprofits.

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

Top Officer Pay

57th percentile

$192,647

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

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

Asset Growth

1st percentile

-41%

Faster asset growth than 1% of similar nonprofits.

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

Revenue Growth

19th percentile

-7.7%

Faster revenue growth than 19% of similar nonprofits.

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

Assets

Down

$1,875,091

Down $1,316,367 (-41%) from 2020

Net Assets

Down

-$777,051

Down $389,488 (-100%) from 2020

Liabilities

Down

$2,652,142

Down $926,879 (-26%) from 2020

Revenue

Down

$11,755,584

Down $981,560 (-7.7%) from 2020

Expenses

Down

$13,198,457

Down $673,407 (-4.9%) from 2020

Net Income

Down

-$1,442,873

Down $308,153 (-27%) from 2020

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2011: $4,422,562Liabilities 2011: $2,174,868Net Assets 2011: $2,247,6942011Assets 2012: $4,664,200Liabilities 2012: $2,737,415Net Assets 2012: $1,926,7852012Assets 2013: $4,713,630Liabilities 2013: $2,606,167Net Assets 2013: $2,107,4632013Assets 2014: $5,432,269Liabilities 2014: $2,487,606Net Assets 2014: $2,944,6632014Assets 2015: $2,967,011Liabilities 2015: $2,687,390Net Assets 2015: $279,6212015Assets 2016: $2,560,700Liabilities 2016: $2,268,745Net Assets 2016: $291,9552016Assets 2017: $2,480,032Liabilities 2017: $2,017,093Net Assets 2017: $462,9392017Assets 2018: $2,374,723Liabilities 2018: $1,629,067Net Assets 2018: $745,6562018Assets 2019: $2,406,901Liabilities 2019: $1,659,744Net Assets 2019: $747,1572019Assets 2020: $3,191,458Liabilities 2020: $3,579,021Net Assets 2020: -$387,5632020Assets 2021: $1,875,091Liabilities 2021: $2,652,142Net Assets 2021: -$777,0512021Assets 2022: $3,691,126Liabilities 2022: $4,606,648Net Assets 2022: -$915,5222022Assets 2023: $3,963,250Liabilities 2023: $6,111,953Net Assets 2023: -$2,148,7032023Assets 2024: $3,470,548Liabilities 2024: $7,226,087Net Assets 2024: -$3,755,5392024Assets 2025: $3,224,909Liabilities 2025: $7,488,496Net Assets 2025: -$4,263,5872025

Highlighted filing

2021

Assets$1,875,091
Liabilities$2,652,142
Net Assets-$777,051

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $5,902,293Expenses 2011: $5,626,826Net Income 2011: $275,4672011Expenses 2012: $6,839,0462012Revenue 2013: $6,118,391Expenses 2013: $5,937,713Net Income 2013: $180,6782013Revenue 2014: $7,129,313Expenses 2014: $6,292,113Net Income 2014: $837,2002014Revenue 2015: $8,394,038Expenses 2015: $11,059,080Net Income 2015: -$2,665,0422015Revenue 2016: $11,058,197Expenses 2016: $11,045,863Net Income 2016: $12,3342016Revenue 2017: $12,322,057Expenses 2017: $12,151,073Net Income 2017: $170,9842017Revenue 2018: $13,820,877Expenses 2018: $13,538,160Net Income 2018: $282,7172018Revenue 2019: $13,653,999Expenses 2019: $13,652,498Net Income 2019: $1,5012019Revenue 2020: $12,737,144Expenses 2020: $13,871,864Net Income 2020: -$1,134,7202020Revenue 2021: $11,755,584Expenses 2021: $13,198,457Net Income 2021: -$1,442,8732021Revenue 2022: $16,233,286Expenses 2022: $15,664,132Net Income 2022: $569,1542022Revenue 2023: $17,079,174Expenses 2023: $18,312,355Net Income 2023: -$1,233,1812023Revenue 2024: $19,258,142Expenses 2024: $20,864,978Net Income 2024: -$1,606,8362024Revenue 2025: $23,312,721Expenses 2025: $23,820,769Net Income 2025: -$508,0482025

Highlighted filing

2021

Revenue$11,755,584
Expenses$13,198,457
Net Income-$1,442,873
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 11, 2022
Return Version
2020v4.2
Gross Receipts
$11,802,604
Mission and Program Overview

Mission

Bethany home, inc. Operates a twenty-four hour residential care facility for youth in womelsdorf. Bethany springs, is a single member limited liability company with bethany home, inc. As its sole member, with all financial activity included with bethany home, inc. Bethany home is a related entity to bethany children's home, inc. As a result of their financial interrelationship and common management.

Bethany home, inc. Operates a twenty-four hour residential care facility for youth in womelsdorf

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,246,056$689,294▼ $556,762
Savings and Temporary Cash Investments-$581,633-
Cash and Non-Interest-Bearing Accounts$1,579,736$199,526▼ $1,380,210
Land, Buildings, and Equipment, Net$243,075$176,089▼ $66,986
Pledges and Grants Receivable$75,335$165,524▲ $90,189
Prepaid Expenses and Deferred Charges$47,256$63,025▲ $15,769
Total Assets$3,191,458$1,875,091▼ $1,316,367
Liabilities
Unsecured Notes Loans Payable$1,908,600$1,908,660▲ $60
Accounts Payable and Accrued Expenses$566,740$678,612▲ $111,872
Other Liabilities$1,080,047$64,870▼ $1,015,177
Mortgage Notes Payable Secured by Investment Property$23,634$0▼ $23,634
Total Liabilities$3,579,021$2,652,142▼ $926,879
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-387,563$-777,051▼ $389,488
Total Net Assets Fund Balance$-387,563$-777,051▼ $389,488
Total Liabilities and Net Assets / Fund Balance$3,191,458$1,875,091▼ $1,316,367

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$152,863$636,671$789,534
Equipment$23,226$733,745$756,971
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph BiriliCEOFT$175,215$17,432$192,647
Janet DurkinCOOFT$120,571$12,670$133,241
Sarah PatschkeChief Programming OfficerFT$101,391$13,554$114,945

Board Members and Trustees

NameTitle
Dr Betsy AdamsChair as of June
Benson CampbellChair Through May
Steve BobickVice Chair
Peter ConnorsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,477,031
Program Service Revenue
$8,255,875
Investment Income
$21,043
Other Revenue
$1,635
Change in Net Assets
$-1,442,873

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,755,584
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,053,385
Total Revenue per Audited Statements
$12,808,969
Total Revenue per Form 990
$11,755,584
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,125,995
Other Expenses$5,072,462
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,345,427$153,202-$6,498,629
Occupancy$3,305,937$21,503-$3,327,440
Other Employee Benefits$717,475$81,514-$798,989
Payroll Taxes$515,732$58,593-$574,325
Fees for Services Other$106,171$357,530-$463,701
Insurance$232,788$23,445-$256,233
Information Technology$111,383$115,725-$227,108
Current Officers, Directors, Trustees, and Key Employees$186,738$5,909-$192,647
Office Expenses$41,447$67,459-$108,906
Travel$101,184$6,889-$108,073
Depreciation Depletion$49,776$16,170-$65,946
Pension Plan Contributions$55,140$6,265-$61,405
Fees for Services Legal$11,987$40,366-$52,353
Conferences and Meetings$23,953$12,301-$36,254
Other Expenses$30,185--$30,185
Fees for Services Accounting$6,594$22,206-$28,800
All Other Expenses$26,046--$26,046
Interest-$105-$105
Total Functional Expenses$12,209,275$989,182$0$13,198,457

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,198,457
Total Expenses per Audited Statements$13,198,457
Total Expenses per Form 990$13,198,457
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
Post Retirement Medical Benefits$64,870
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

A copy of the form 990 is provided to the board of directors for review prior to filing.

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

The organization has a written conflict of interest policy which is monitored and enforced by the board of directors along with the chief operating officer. This group is also responsible for oversight of the annual disclosures.

Form 990, Part VI, Section B, Line 15

Compensation is reviewed periodically by the executive committee of the board of directors along with the director of finance. Information comes from market research and information from similar organizations in the pennsylvania area. The organization is also a member of the council for health and human service ministries and the berks county chamber of commerce which are also resources for this type of information.

Form 990, Part VI, Section C, Line 18

These forms are available upon request from the ceo.

Form 990, Part VI, Section C, Line 19

All required documentation is available upon request from the ceo.

Filing and Contact Details

Filer

Filer Name
Bethany Home Inc
EIN
23-2467038
Phone
6105894501
Address
1863 BETHANY ROAD, WOMELSDORF, PA 19567-9214

Signing Officer

Name
Joseph Birli
Title
CEO
Phone
6105894501
Signed
2022-04-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Birli
Formed
1987
Legal Domicile
Pa
Voting Board Members
3
Independent Board Members
3
Employees
254
Volunteers
3

Preparer

Firm
Herbein Company Inc
Address
2763 CENTURY BOULEVARD, READING, PA 19610
Preparer
Linda S Himeback CPA
Phone
6103781175
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Post retirement medical benefits plan amendment 1,053,385.

Part IX, Statement of Functional Expenses

Bethany home, inc. Has no fundraising expenses as all of the costs of fundraising are reported on the related entity bethany children's home, inc.

Financial Statement Notes

PART X, LINE 2:

In accordance with generally accepted accounting principles, the home accounts for uncertain tax positions, if any, as required.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Post retirement medical benefits plan amendment

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IRS990/Desc0BETHANY HOME OPERATES A 24-HOUR RESIDENTIAL CARE FACILITY FOR DEPENDENT AND NEGLECTED YOUTH ON THE 100+ ACRE CAMPUS IN RURAL WOMELSDORF, PA. THE LAND AND BUILDINGS ARE OWNED AND OPERATED BY BETHANY CHILDREN'S HOME INC., A RELATED ENTITY, AND RENTED TO BETHANY HOME. THIS CAMPUS SERVED APPROXIMATELY 9 YOUTH DAILY IN A LONG-TERM RESIDENTIAL PROGRAM, 12 YOUTH DAILY IN AN ON CAMPUS INTENSIVE RESIDENTIAL PROGRAM, 2 YOUTH DAILY IN A SHORT-TERM RESIDENTIAL PROGRAM, 13 YOUTH DAILY IN AN ON-CAMPUS RESIDENTIAL INDEPENDENT LIVING PROGRAM, 6 YOUTH DAILY IN TRANSITIONAL LIVING PROGRAM, 1 YOUTH DAILY IN A RESIDENTIAL SUPERVISED INDEPENDENT LIVING PROGRAM, AND 1 YOUTH DAILY IN A 24-HOUR EMERGENCY CARE SHELTER. REVENUES ARE RECEIVED BY PLACING COUNTY AGENCIES; HOWEVER, REIMBURSEMENT IS ONLY A PERCENTAGE OF THE ACTUAL COST OF PROVIDING THESE SERVICES. IN ORDER TO COVER THE FUNDING SHORTFALL, BETHANY CHILDREN'S HOME PROVIDED A GRANT TO BETHANY HOME IN THE AMOUNT OF $1,568,431 AT FISCAL YEAR-END 6/30/2021.
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IRS990/MissionDesc0BETHANY HOME, INC. OPERATES A TWENTY-FOUR HOUR RESIDENTIAL CARE FACILITY FOR YOUTH IN WOMELSDORF. BETHANY SPRINGS, IS A SINGLE MEMBER LIMITED LIABILITY COMPANY WITH BETHANY HOME, INC. AS ITS SOLE MEMBER, WITH ALL FINANCIAL ACTIVITY INCLUDED WITH BETHANY HOME, INC. BETHANY HOME IS A RELATED ENTITY TO BETHANY CHILDREN'S HOME, INC. AS A RESULT OF THEIR FINANCIAL INTERRELATIONSHIP AND COMMON MANAGEMENT.
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IRS990/NetAssetsOrFundBalancesBOYAmt0-387563
IRS990/NetAssetsOrFundBalancesEOYAmt0-777051
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt021043
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt021043
IRS990/NetUnrelatedBusTxblIncmAmt098212
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-387563
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-777051
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt021503
IRS990/OccupancyGrp/ProgramServicesAmt03305937
IRS990/OccupancyGrp/TotalAmt03327440
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt067459
IRS990/OfficeExpensesGrp/ProgramServicesAmt041447
IRS990/OfficeExpensesGrp/TotalAmt0108906
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt01053385
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt081514
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0717475
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0798989
IRS990/OtherExpensesGrp/Desc0FOOD AND CLOTHING
IRS990/OtherExpensesGrp/Desc1KITCHEN, HOUSEHOLD,AND
IRS990/OtherExpensesGrp/Desc2RECREATION AND CHILDREN
IRS990/OtherExpensesGrp/Desc3HEALTH CARE /EDUCATION
IRS990/OtherExpensesGrp/ProgramServicesAmt0203205
IRS990/OtherExpensesGrp/ProgramServicesAmt169950
IRS990/OtherExpensesGrp/ProgramServicesAmt268157
IRS990/OtherExpensesGrp/ProgramServicesAmt330185
IRS990/OtherExpensesGrp/TotalAmt0203205
IRS990/OtherExpensesGrp/TotalAmt169950
IRS990/OtherExpensesGrp/TotalAmt268157
IRS990/OtherExpensesGrp/TotalAmt330185
IRS990/OtherLiabilitiesGrp/BOYAmt01080047
IRS990/OtherLiabilitiesGrp/EOYAmt064870
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEE
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01373
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1262
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01373
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1262
IRS990/OtherRevenueTotalAmt01635
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0153202
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06345427
IRS990/OtherSalariesAndWagesGrp/TotalAmt06498629
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt058593
IRS990/PayrollTaxesGrp/ProgramServicesAmt0515732
IRS990/PayrollTaxesGrp/TotalAmt0574325
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06265
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt055140
IRS990/PensionPlanContributionsGrp/TotalAmt061405
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt075335
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0165524
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt047256
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt063025
IRS990/PrincipalOfficerNm0JOSEPH BIRLI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2900003
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/Desc0HELPING HANDS PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1FEE FOR SERVICE-COUNTY AGENCIES
IRS990/ProgramServiceRevenueGrp/Desc2WATER SOLD
IRS990/ProgramServiceRevenueGrp/Desc3NATIONAL SCHOOL LUNCH & BREAKFAST
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03967925
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13939284
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt277148
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03967925
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13939284
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2271518
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt377148
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0271518
IRS990/ProgSrvcAccomActy2Grp/Desc0BETHANY SPRINGS, LLC WAS FORMED AS A SINGLE MEMBER LLC OF BETHANY HOME, INC. TO SELL WATER FROM THE SPRINGS OF THE PROPERTY OWNED BY THE BETHANY CHILDREN'S HOME, INC TO A BOTTLING COMPANY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0168263
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0271518
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03426945
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt04838500
IRS990/PYOtherRevenueAmt025251
IRS990/PYProgramServiceRevenueAmt09284948
IRS990/PYRevenuesLessExpensesAmt0-1134720
IRS990/PYSalariesCompEmpBnftPaidAmt09033364
IRS990/PYTotalExpensesAmt013871864
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012737144
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1442873
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt01568431
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07984357
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0581633
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03477031
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03426945
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt06640588
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt05927978
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05384016
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt024856558
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07984357
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09004574
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06717926
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07575606
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06682029
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt037964492
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt099212
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt0122556
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt094391
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt0119754
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt069157
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0505070
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01635
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt025251
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt08596
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt023648
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt017225
IRS990ScheduleA/OtherIncome509Grp/TotalAmt076355
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99080
IRS990ScheduleA/PublicSupportPY509Pct00.98990
IRS990ScheduleA/PublicSupportTotal509Amt062821050
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011461388
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt012431519
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt013358514
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt013503584
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt012066045
IRS990ScheduleA/Total509Grp/TotalAmt062821050
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt011562235
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt012579326
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt013461501
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt013646986
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt012152427
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt063402475
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/EquipmentGrp/BookValueAmt023226
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0733745
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0756971
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt013198457
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0152863
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0636671
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0789534
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt064870
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POST RETIREMENT MEDICAL BENEFITS
IRS990ScheduleD/OtherRevenueAmt01053385
IRS990ScheduleD/RevenueNotReportedAmt01053385
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011755584
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, THE HOME ACCOUNTS FOR UNCERTAIN TAX POSITIONS, IF ANY, AS REQUIRED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1POST RETIREMENT MEDICAL BENEFITS PLAN AMENDMENT
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0176089
IRS990ScheduleD/TotalExpensesPerForm990Amt013198457
IRS990ScheduleD/TotalLiabilityAmt064870
IRS990ScheduleD/TotalRevenuePerForm990Amt011755584
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012808969
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013198457
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0175215
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.22$7.49$4.26$23.3$23.8$0.51
2024Detailed filing. Detailed filing data is available for this year.$3.47$7.23$3.76$19.3$20.9$1.61
2023Detailed filing. Detailed filing data is available for this year.$3.96$6.11$2.15$17.1$18.3$1.23
2022Detailed filing. Detailed filing data is available for this year.$3.69$4.61$0.92$16.2$15.7$0.57
2021Detailed filing. Detailed filing data is available for this year.$1.88$2.65$0.78$11.8$13.2$1.44
2020Detailed filing. Detailed filing data is available for this year.$3.19$3.58$0.39$12.7$13.9$1.13
2019Detailed filing. Detailed filing data is available for this year.$2.41$1.66$0.75$13.7$13.7$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.37$1.63$0.75$13.8$13.5$0.28
2017Detailed filing. Detailed filing data is available for this year.$2.48$2.02$0.46$12.3$12.2$0.17
2016Detailed filing. Detailed filing data is available for this year.$2.56$2.27$0.29$11.1$11.0$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.97$2.69$0.28$8.39$11.1$2.67
2014Detailed filing. Detailed filing data is available for this year.$5.43$2.49$2.94$7.13$6.29$0.84
2013Summary only. Only limited summary data is available for this year.$4.71$2.61$2.11$6.12$5.94$0.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.66$2.74$1.93$6.84
2011Summary only. Only limited summary data is available for this year.$4.42$2.17$2.25$5.90$5.63$0.28