Civic Intelligence

Community Facilities Inc

990 • Fiscal year 2021 • EIN 23-7093394

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 10, 2022

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

82nd percentile

0.63x

Higher debt load relative to assets than 82% of similar nonprofits.

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

Liabilities / Revenue

93rd percentile

3.87x

Higher debt load relative to revenue than 93% of similar nonprofits.

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

Net Margin

74th percentile

29%

Higher net margin than 74% of similar nonprofits.

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

Top Officer Pay

96th percentile

$946,777

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 26.1% of source-year revenue.

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

Asset Growth

56th percentile

13%

Faster asset growth than 56% of similar nonprofits.

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

Revenue Growth

20th percentile

-6.6%

Faster revenue growth than 20% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$22,391,815

Up $2,509,656 (+13%) from 2020

Net Assets

Up

$8,354,565

Up $16,513,961 (+202%) from 2020

Liabilities

Down

$14,037,250

Down $14,004,305 (-50%) from 2020

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin74th percentile

Revenue

Down

$3,628,880

Down $257,008 (-6.6%) from 2020

Expenses

Down

$2,574,734

Down $547,189 (-18%) from 2020

Net Income

Up

$1,054,146

Up $290,181 (+38%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2021

Assets$22,391,815
Liabilities$14,037,250
Net Assets$8,354,565
Open 2021 Filing

Operations Trend

Revenue Growth20th 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

2021

Revenue$3,628,880
Expenses$2,574,734
Net Income$1,054,146
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 10, 2022
Return Version
2021v4.0
Gross Receipts
$3,628,880
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
Cash and Non-Interest-Bearing Accounts$776,978$17,758,515▲ $16,981,537
Land, Buildings, and Equipment, Net$17,173,736$4,191,462▼ $12,982,274
Savings and Temporary Cash Investments$350,000$350,000→ $0
Prepaid Expenses and Deferred Charges$1,118$20,338▲ $19,220
Accounts Receivable$127$182▲ $55
Total Assets$19,882,159$22,391,815▲ $2,509,656
Other Assets Total$1,580,200$71,318▼ $1,508,882
Liabilities
Tax Exempt Bond Liabilities$17,957,288--
Other Liabilities$2,387,711$7,430,730▲ $5,043,019
Mortgage Notes Payable Secured by Investment Property$7,692,130$6,603,985▼ $1,088,145
Accounts Payable and Accrued Expenses$4,426$2,535▼ $1,891
Total Liabilities$28,041,555$14,037,250▼ $14,004,305
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-8,159,396$8,354,565▲ $16,513,961
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$-8,159,396$8,354,565▲ $16,513,961
Total Liabilities and Net Assets / Fund Balance$19,882,159$22,391,815▲ $2,509,656

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,229,870$7,301,921$10,531,791
Equipment$304,810$887,477$1,192,287
Land$656,782-$656,782
Other Land Buildings$0$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay96th percentile

Board Members and Trustees

NameTitle
W Stewart Beecher MDChairperson
Mark H FullerPresident
Kelley Ross Brown EsqVice Chair
Brenda A Bremer MDBoard Member
Christopher G HumphreyBoard Member
Ellen B KremerBoard Member
James R YarringtonBoard Member
Kevin M MucciBoard Member
Louis J LitzenbergerBoard Member
Michael A de Freitas EsqBoard Member
Steven H EppingBoard Member
Timothy D DieffenbacherBoard Member
Timothy M CulhaneBoard Member
James WhalenCFO/Treasurer
Robert G Lamb Jr EsqSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,626,863
Investment Income
$2,017
Other Revenue
$0
Change in Net Assets
$1,054,146

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,628,880
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$3,628,880
Total Revenue per Form 990
$3,628,880
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,307,439
Salaries, Compensation, and Employee Benefits$267,295
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$1,088,498--$1,088,498
Depreciation Depletion$989,596--$989,596
Other Salaries and Wages$39,508$188,760-$228,268
Payments to Affiliates-$80,952-$80,952
Fees for Services Accounting$3,200$22,600-$25,800
Other Employee Benefits$4,154$19,844-$23,998
Travel$22,945--$22,945
Other Expenses$22,045$0$0$22,045
All Other Expenses$18,394--$18,394
Payroll Taxes$2,601$12,428-$15,029
Occupancy$14,260--$14,260
Insurance$14,109--$14,109
Conferences and Meetings$9,593--$9,593
Fees for Services Other$7,427--$7,427
Fees for Services Legal$5,097--$5,097
Office Expenses$1,377--$1,377
Total Functional Expenses$2,250,150$324,584$0$2,574,734

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,574,734
Total Expenses per Audited Statements$2,574,734
Total Expenses per Form 990$2,574,734
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
Due to Affiliates, net$7,411,212
Accrued interest$19,518
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
Yes
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 A, Line 4

“Updated bylaws”

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

“Prior to filing, a copy of the 990 is made available for the board members to review.”

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 form to determine possible conflicts of interest annually. 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 materials used are maintained by the Vice President of Human Resources.”

Form 990, Part VI, Section C, Line 19

“DePaul 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
2022-11-10

Organization Details

Principal Officer
James M Whalen
Formed
1970
Legal Domicile
Ny
Voting Board Members
13
Independent Board Members
12
Employees
0
Volunteers
13
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 4

“One board member serves as an officer at a bank that DePaul does business with.”

Form 990, Part XI, Line 9

“$852,696 gain on interest rate swap contracts; $15,590,829 gain on sale of property and equipment; ($733,333) contribution to affiliate; ($250,377) write-off of deferred financing costs”

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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/TitleTxt0President
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IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt13Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt14Chairperson
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03628880
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt014109
IRS990/InsuranceGrp/TotalAmt014109
IRS990/InterestGrp/ProgramServicesAmt01088498
IRS990/InterestGrp/TotalAmt01088498
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt02017
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02017
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08189398
IRS990/LandBldgEquipBasisNetGrp/BOYAmt017173736
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04191462
IRS990/LandBldgEquipCostOrOtherBssAmt012380860
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/BOYAmt07692130
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06603985
IRS990/NetAssetsOrFundBalancesBOYAmt0-8159396
IRS990/NetAssetsOrFundBalancesEOYAmt08354565
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-8159396
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08354565
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt014260
IRS990/OccupancyGrp/TotalAmt014260
IRS990/OfficeExpensesGrp/ProgramServicesAmt01377
IRS990/OfficeExpensesGrp/TotalAmt01377
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01580200
IRS990/OtherAssetsTotalGrp/EOYAmt071318
IRS990/OtherChangesInNetAssetsAmt015459815
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019844
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04154
IRS990/OtherEmployeeBenefitsGrp/TotalAmt023998
IRS990/OtherExpensesGrp/Desc0Trustee Fees
IRS990/OtherExpensesGrp/Desc1Repairs and Maintenance
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt07346
IRS990/OtherExpensesGrp/ProgramServicesAmt122045
IRS990/OtherExpensesGrp/TotalAmt07346
IRS990/OtherExpensesGrp/TotalAmt122045
IRS990/OtherLiabilitiesGrp/BOYAmt02387711
IRS990/OtherLiabilitiesGrp/EOYAmt07430730
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0188760
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt039508
IRS990/OtherSalariesAndWagesGrp/TotalAmt0228268
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt080952
IRS990/PaymentsToAffiliatesGrp/TotalAmt080952
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012428
IRS990/PayrollTaxesGrp/ProgramServicesAmt02601
IRS990/PayrollTaxesGrp/TotalAmt015029
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01118
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020338
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/RelatedOrExemptFuncIncomeAmt03568783
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt158080
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03568783
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt158080
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03579
IRS990/PYOtherExpensesAmt02857664
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03882309
IRS990/PYRevenuesLessExpensesAmt0763965
IRS990/PYSalariesCompEmpBnftPaidAmt0264259
IRS990/PYTotalExpensesAmt03121923
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03885888
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01054146
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03626863
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0350000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0350000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02017
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03579
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt010314
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02890
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt012961
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt031761
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03626863
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03882309
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03635857
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03656552
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03746552
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt018548133
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02017
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03579
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt010314
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02890
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt012961
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt031761
IRS990ScheduleA/InvestmentIncomeCYPct00.00171
IRS990ScheduleA/InvestmentIncomePYPct00.00433
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99829
IRS990ScheduleA/PublicSupportPY509Pct00.99567
IRS990ScheduleA/PublicSupportTotal509Amt018548133
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03626863
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03882309
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03635857
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03656552
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03746552
IRS990ScheduleA/Total509Grp/TotalAmt018548133
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03628880
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03885888
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03646171
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03659442
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03759513
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt018579894
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03229870
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07301921
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010531791

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,391,815
Liabilities
$14,037,250
Net assets
$8,354,565
Revenue
$3,628,880
Expenses
$2,574,734
Net income
$1,054,146
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