Civic Intelligence

Community Facilities Inc

990 • Fiscal year 2020 • EIN 23-7093394

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 18, 2021

Organization Profilewww.depaul.org
1931 Buffalo RoadRochester, NY 14624-1535

(585) 426-8000

Siviq Scores

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

Liabilities / Assets

97th percentile

1.41x

Higher debt load relative to assets than 97% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

95th percentile

7.22x

Higher debt load relative to revenue than 95% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

76th percentile

20%

Higher net margin than 76% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

97th percentile

$1,094,226

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 28.2% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

10th percentile

-6.2%

Faster asset growth than 10% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

60th percentile

6.6%

Faster revenue growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$19,882,159

Down $1,319,018 (-6.2%) from 2019

Net Assets

Down

-$8,159,396

Down $1,127,769 (-16%) from 2019

Liabilities

Down

$28,041,555

Down $191,249 (-0.7%) from 2019

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin76th percentile

Revenue

Up

$3,885,888

Up $239,717 (+6.6%) from 2019

Expenses

Up

$3,121,923

Up $288,077 (+10%) from 2019

Net Income

Down

$763,965

Down $48,360 (-6.0%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$80M$60M$40M$20M$0-$20MAssets 2010: $49,600,329Liabilities 2010: $61,770,700Net Assets 2010: -$12,170,3712010Assets 2011: $48,203,812Liabilities 2011: $62,218,481Net Assets 2011: -$14,014,6692011Assets 2012: $37,584,756Liabilities 2012: $50,766,709Net Assets 2012: -$13,181,9532012Assets 2013: $33,299,952Liabilities 2013: $44,808,631Net Assets 2013: -$11,508,6792013Assets 2014: $31,717,197Liabilities 2014: $42,850,024Net Assets 2014: -$11,132,8272014Assets 2015: $27,034,387Liabilities 2015: $36,960,987Net Assets 2015: -$9,926,6002015Assets 2016: $21,213,855Liabilities 2016: $27,801,493Net Assets 2016: -$6,587,6382016Assets 2017: $19,433,824Liabilities 2017: $25,828,754Net Assets 2017: -$6,394,9302017Assets 2018: $18,102,161Liabilities 2018: $24,411,923Net Assets 2018: -$6,309,7622018Assets 2019: $21,201,177Liabilities 2019: $28,232,804Net Assets 2019: -$7,031,6272019Assets 2020: $19,882,159Liabilities 2020: $28,041,555Net Assets 2020: -$8,159,3962020Assets 2021: $22,391,815Liabilities 2021: $14,037,250Net Assets 2021: $8,354,5652021Assets 2022: $12,294,717Liabilities 2022: $3,529,892Net Assets 2022: $8,764,8252022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2020

Assets$19,882,159
Liabilities$28,041,555
Net Assets-$8,159,396
Open 2020 Filing

Operations Trend

Revenue Growth60th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $6,063,4532010Expenses 2011: $6,450,2732011Expenses 2012: $5,426,8352012Revenue 2013: $5,280,551Expenses 2013: $4,822,397Net Income 2013: $458,1542013Revenue 2014: $5,177,723Expenses 2014: $4,910,173Net Income 2014: $267,5502014Revenue 2015: $4,871,460Expenses 2015: $4,623,456Net Income 2015: $248,0042015Revenue 2016: $4,294,651Expenses 2016: $3,766,436Net Income 2016: $528,2152016Revenue 2017: $3,759,513Expenses 2017: $3,223,306Net Income 2017: $536,2072017Revenue 2018: $3,659,442Expenses 2018: $2,884,504Net Income 2018: $774,9382018Revenue 2019: $3,646,171Expenses 2019: $2,833,846Net Income 2019: $812,3252019Revenue 2020: $3,885,888Expenses 2020: $3,121,923Net Income 2020: $763,9652020Revenue 2021: $3,628,880Expenses 2021: $2,574,734Net Income 2021: $1,054,1462021Revenue 2022: $370,902Expenses 2022: $809,685Net Income 2022: -$438,7832022Revenue 2023: $0Expenses 2023: $0Net Income 2023: $02023

Highlighted filing

2020

Revenue$3,885,888
Expenses$3,121,923
Net Income$763,965
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 18, 2021
Return Version
2020v4.0
Gross Receipts
$3,885,888
Mission and Program Overview

Mission

To acquire, renovate real property for the purpose of leasing it to non-profit organizations.

To acquire, renovate real property for the purpose of leasing it to nonprofit organizations. Community Facilities' properties and operating activities are located and carried out in Western New York and North Carolina.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,524,220$17,173,736▼ $350,484
Cash and Non-Interest-Bearing Accounts$1,073,008$776,978▼ $296,030
Savings and Temporary Cash Investments$350,000$350,000→ $0
Prepaid Expenses and Deferred Charges$5,042$1,118▼ $3,924
Accounts Receivable$469$127▼ $342
Other Notes and Loans Receivable, Net$0--
Total Assets$21,201,177$19,882,159▼ $1,319,018
Other Assets Total$2,248,438$1,580,200▼ $668,238
Liabilities
Tax Exempt Bond Liabilities$19,221,804$17,957,288▼ $1,264,516
Mortgage Notes Payable Secured by Investment Property$7,908,082$7,692,130▼ $215,952
Other Liabilities$972,007$2,387,711▲ $1,415,704
Accounts Payable and Accrued Expenses$130,911$4,426▼ $126,485
Total Liabilities$28,232,804$28,041,555▼ $191,249
Net Assets / Fund Balance
Net Assets With Donor Restrictions$0$0→ $0
Net Assets Without Donor Restrictions$-7,031,627$-8,159,396▼ $1,127,769
Total Net Assets Fund Balance$-7,031,627$-8,159,396▼ $1,127,769
Total Liabilities and Net Assets / Fund Balance$21,201,177$19,882,159▼ $1,319,018

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,869,730$21,134,556$35,004,286
Equipment$960,790$1,983,199$2,943,989
Land$1,961,476-$1,961,476
Other Land Buildings$381,740$0$381,740
Leasehold Improvements$0$0$0
Other Assets Org$695,103--
Compensation and Service Providers
Top Officer Pay97th percentile

Board Members and Trustees

NameTitle
Louis LitzenbergerChairperson
Mark H FullerPresident
Kelley Ross BrownVice Chairperson
Adam JonesBoard Member
Corina FoltsBoard Member
David DeLaryBoard Member
Gerald ScottBoard Member
Joshua CoyneBoard Member
Keith MCGriffBoard Member
Kim CarrisonBoard Member
Lisa FamigliettiBoard Member
Michael MallaberBoard Member
Michael WilliamsBoard Member
Stephanie DempseyBoard Member
Timothy DieffenbacherBoard Member
James WhalenCFO/Treasurer
Gabriel GeigerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,882,309
Investment Income
$3,579
Other Revenue
$0
Change in Net Assets
$763,965

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,885,888
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$3,885,888
Total Revenue per Form 990
$3,885,888
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,857,664
Salaries, Compensation, and Employee Benefits$264,259
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,427,390--$1,427,390
Interest$1,152,042--$1,152,042
Other Salaries and Wages$41,504$190,212-$231,716
Payments to Affiliates-$80,952-$80,952
All Other Expenses$75,465--$75,465
Other Expenses$25,612$0$0$25,612
Fees for Services Accounting$3,050$21,800-$24,850
Other Employee Benefits$3,108$14,247-$17,355
Payroll Taxes$2,720$12,468-$15,188
Occupancy$14,919--$14,919
Travel$12,034--$12,034
Insurance$11,843--$11,843
Conferences and Meetings$10,277--$10,277
Fees for Services Legal$6,951--$6,951
Fees for Services Other$2,950--$2,950
Office Expenses$1,744--$1,744
Total Functional Expenses$2,802,244$319,679$0$3,121,923

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,121,923
Total Expenses per Audited Statements$3,121,923
Total Expenses per Form 990$3,121,923
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$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
Interest rate swap contracts$1,844,379
Cash overdraft$454,000
Accrued interest$89,332

Bond Issues

BondIssuerIssuedIssue PricePurpose
AN Carolina Med Care Comm2009-09-17$30,000,000Bank Qualified Refunding of Bonds Issued on 10/25/07
BMonroe County Industrial Development Corp2012-12-17$3,900,000Bank qualified refunding of bonds issued 2/28/1998

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$30,000,000$29,211,741$14,695,000$788,259
B$3,900,000$3,740,729$1,929,687$159,271

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
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
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 990 was made available to the board of directors for their review prior to the filing of the 2020 return.”

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

“Members of the board, officers, and key employees are required to review the conflict of interest policy and complete a request annually for determination concerning possible conflicts of interest. Upon completion, these forms are reviewed by the corporate compliance officer, cfo, and vice president of human resources. Any potential conflicts are presented to the president and board of directors for their review and response.”

Form 990, Part VI, Section B, Line 15

“The compensation committee of the depaul board of directors meets annually to review and determine the compensation of the president and vice presidents of depaul. This review includes analysis of the education and experience of this group, past compensation decisions, outside market research by an independent firm, comparison with similar positions at other regional agencies, and budgetary issues. Minutes of these meetings and copies of the material are maintained by the vice president of human resources.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial reports available to the public through mandated reporting to various regulatory bodies, as well as by request.”

Filing and Contact Details

Filer

Filer Name
Community Facilities Inc
EIN
23-7093394
Phone
5854268000
Address
1931 Buffalo Road, Rochester, NY 14624-1535

Signing Officer

Name
James Whalen
Title
CFO
Phone
5857193170
Signed
2021-10-18

Organization Details

Principal Officer
James M Whalen
Formed
1970
Legal Domicile
Ny
Voting Board Members
15
Independent Board Members
14
Employees
0
Volunteers
15
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 4

“One board member serves as a director at a bank that the Organization does business with.”

Form 990, Part XI, Line 9

“Contribution to affiliate ($800,000); Loss on interest rate swap contracts ($1,091,734)”

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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/Form990PartVIISectionAGrp/PersonNm4David DeLary
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IRS990/Form990PartVIISectionAGrp/PersonNm13Michael Williams
IRS990/Form990PartVIISectionAGrp/PersonNm14Gabriel Geiger
IRS990/Form990PartVIISectionAGrp/PersonNm15Louis Litzenberger
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt14Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt15Chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt16Vice Chairperson
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03885888
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt011843
IRS990/InsuranceGrp/TotalAmt011843
IRS990/InterestGrp/ProgramServicesAmt01152042
IRS990/InterestGrp/TotalAmt01152042
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt03579
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03579
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt023117755
IRS990/LandBldgEquipBasisNetGrp/BOYAmt017524220
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017173736
IRS990/LandBldgEquipCostOrOtherBssAmt040291491
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To acquire, renovate real property for the purpose of leasing it to nonprofit organizations.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt07908082
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07692130
IRS990/NetAssetsOrFundBalancesBOYAmt0-7031627
IRS990/NetAssetsOrFundBalancesEOYAmt0-8159396
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-7031627
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-8159396
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt014919
IRS990/OccupancyGrp/TotalAmt014919
IRS990/OfficeExpensesGrp/ProgramServicesAmt01744
IRS990/OfficeExpensesGrp/TotalAmt01744
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02248438
IRS990/OtherAssetsTotalGrp/EOYAmt01580200
IRS990/OtherChangesInNetAssetsAmt0-1891734
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014247
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03108
IRS990/OtherEmployeeBenefitsGrp/TotalAmt017355
IRS990/OtherExpensesGrp/Desc0Trustee fees
IRS990/OtherExpensesGrp/Desc1Repairs and maintenance
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt010635
IRS990/OtherExpensesGrp/ProgramServicesAmt125612
IRS990/OtherExpensesGrp/TotalAmt010635
IRS990/OtherExpensesGrp/TotalAmt125612
IRS990/OtherLiabilitiesGrp/BOYAmt0972007
IRS990/OtherLiabilitiesGrp/EOYAmt02387711
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0190212
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt041504
IRS990/OtherSalariesAndWagesGrp/TotalAmt0231716
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt080952
IRS990/PaymentsToAffiliatesGrp/TotalAmt080952
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012468
IRS990/PayrollTaxesGrp/ProgramServicesAmt02720
IRS990/PayrollTaxesGrp/TotalAmt015188
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05042
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01118
IRS990/PrincipalOfficerNm0JAMES M WHALEN
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0Rental Income - Affiliates
IRS990/ProgramServiceRevenueGrp/Desc1Rental Income - Other
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03824229
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt158080
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03824229
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt158080
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt010314
IRS990/PYOtherExpensesAmt02518474
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03635857
IRS990/PYRevenuesLessExpensesAmt0812325
IRS990/PYSalariesCompEmpBnftPaidAmt0315372
IRS990/PYTotalExpensesAmt02833846
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03646171
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0763965
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03882309
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0350000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0350000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03579
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt010314
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02890
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt012961
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt053519
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt083263
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03882309
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03635857
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03656552
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03746552
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04241132
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt019162402
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03579
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt010314
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02890
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt012961
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt053519
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt083263
IRS990ScheduleA/InvestmentIncomeCYPct00.00433
IRS990ScheduleA/InvestmentIncomePYPct00.00603
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99567

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,882,159
Liabilities
$28,041,555
Net assets
-$8,159,396
Revenue
$3,885,888
Expenses
$3,121,923
Net income
$763,965
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2022Detailed filing. Detailed filing data is available for this year.$12.3$3.53$8.76$0.37$0.81$0.44
2021Detailed filing. Detailed filing data is available for this year.$22.4$14.0$8.35$3.63$2.57$1.05
2020Detailed filing. Detailed filing data is available for this year.$19.9$28.0$8.16$3.89$3.12$0.76
2019Detailed filing. Detailed filing data is available for this year.$21.2$28.2$7.03$3.65$2.83$0.81
2018Detailed filing. Detailed filing data is available for this year.$18.1$24.4$6.31$3.66$2.88$0.77
2017Detailed filing. Detailed filing data is available for this year.$19.4$25.8$6.39$3.76$3.22$0.54
2016Detailed filing. Detailed filing data is available for this year.$21.2$27.8$6.59$4.29$3.77$0.53
2015Detailed filing. Detailed filing data is available for this year.$27.0$37.0$9.93$4.87$4.62$0.25
2014Detailed filing. Detailed filing data is available for this year.$31.7$42.9$11.1$5.18$4.91$0.27
2013Detailed filing. Detailed filing data is available for this year.$33.3$44.8$11.5$5.28$4.82$0.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.6$50.8$13.2$5.43
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.2$62.2$14.0$6.45
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.6$61.8$12.2$6.06