Civic Intelligence

Tri College University

990 • Fiscal year 2016 • EIN 23-7102720

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 03, 2017

650 Np Avenue No 110Fargo, ND 58102-5069

(701) 231-8170

Siviq Scores

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

Liabilities / Assets

61st percentile

0.10x

Higher debt load relative to assets than 61% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

0.20x

Higher debt load relative to revenue than 74% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

38th percentile

-0.7%

Higher net margin than 38% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

98th percentile

$402,538

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 131.1% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

37th percentile

-1.7%

Faster asset growth than 37% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

27th percentile

-9.0%

Faster revenue growth than 27% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$648,541

Down $11,337 (-1.7%) from 2015

Net Assets

Down

$586,586

Down $18,241 (-3.0%) from 2015

Liabilities

Up

$61,955

Up $6,904 (+13%) from 2015

Revenue

Down

$306,937

Down $30,427 (-9.0%) from 2015

Expenses

Up

$308,940

Up $4,930 (+1.6%) from 2015

Net Income

Down

-$2,003

Down $35,357 (-106%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $605,374Liabilities 2011: $196,073Net Assets 2011: $409,3012011Assets 2013: $568,410Liabilities 2013: $58,502Net Assets 2013: $509,9082013Assets 2014: $649,498Liabilities 2014: $60,723Net Assets 2014: $588,7752014Assets 2015: $659,878Liabilities 2015: $55,051Net Assets 2015: $604,8272015Assets 2016: $648,541Liabilities 2016: $61,955Net Assets 2016: $586,5862016Assets 2017: $682,000Liabilities 2017: $63,453Net Assets 2017: $618,5472017Assets 2018: $643,529Liabilities 2018: $51,437Net Assets 2018: $592,0922018Assets 2019: $657,223Liabilities 2019: $48,661Net Assets 2019: $608,5622019Assets 2020: $724,498Liabilities 2020: $92,066Net Assets 2020: $632,4322020Assets 2021: $869,979Liabilities 2021: $61,043Net Assets 2021: $808,9362021Assets 2022: $768,416Liabilities 2022: $56,879Net Assets 2022: $711,5372022Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2016

Assets$648,541
Liabilities$61,955
Net Assets$586,586

Operations Trend

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

$1.0M$500K$0-$500K-$1.0MExpenses 2011: $912,6322011Expenses 2013: $368,2732013Revenue 2014: $404,174Expenses 2014: $363,443Net Income 2014: $40,7312014Revenue 2015: $337,364Expenses 2015: $304,010Net Income 2015: $33,3542015Revenue 2016: $306,937Expenses 2016: $308,940Net Income 2016: -$2,0032016Revenue 2017: $307,878Expenses 2017: $313,029Net Income 2017: -$5,1512017Revenue 2018: $321,834Expenses 2018: $359,914Net Income 2018: -$38,0802018Revenue 2019: $323,299Expenses 2019: $293,993Net Income 2019: $29,3062019Revenue 2020: $337,738Expenses 2020: $294,727Net Income 2020: $43,0112020Revenue 2021: $390,225Expenses 2021: $314,773Net Income 2021: $75,4522021Revenue 2022: $327,017Expenses 2022: $294,160Net Income 2022: $32,8572022Revenue 2024: $17,069Expenses 2024: $834,558Net Income 2024: -$817,4892024

Highlighted filing

2016

Revenue$306,937
Expenses$308,940
Net Income-$2,003
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 3, 2017
Return Version
2015v3.0
Gross Receipts
$464,470
Mission and Program Overview

Mission

Assist in establishment and maintenance of coordinated programs among and between north dakota state university, minnesota state university moorhead, and concordia college, together with affiliated institutions and supporting agencies and organizations

Assist in establishment and maintenance of coordinated programs among and between north dakota state university, minnesota state university moorhead, concordia college, minnesota state community and technical college, and north dakota state college of science, together with affiliated institutions and supporting agencies and organizations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$415,661$417,952▲ $2,291
Cash and Non-Interest-Bearing Accounts$188,151$176,607▼ $11,544
Savings and Temporary Cash Investments$50,000$50,000→ $0
Accounts Receivable$2,393$0▼ $2,393
Land, Buildings, and Equipment, Net$1,786$2,095▲ $309
Pledges and Grants Receivable$1,887$1,887→ $0
Total Assets$659,878$648,541▼ $11,337
Liabilities
Accounts Payable and Accrued Expenses$55,051$61,955▲ $6,904
Total Liabilities$55,051$61,955▲ $6,904
Net Assets / Fund Balance
Unrestricted Net Assets$244,369$241,623▼ $2,746
Temporarily Rstr Net Assets$210,458$194,963▼ $15,495
Permanently Rstr Net Assets$150,000$150,000→ $0
Total Net Assets Fund Balance$604,827$586,586▼ $18,241
Total Liabilities and Net Assets / Fund Balance$659,878$648,541▼ $11,337

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,095$7,724$9,819

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$415,661-▲ $2,291-$405,352
2014$413,153$1,100▲ $1,408-$415,661
2013$363,416$9,446▲ $52,891-$413,153
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tim FlakollProvost/secretaryPT$59,063$7,678$66,741

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$255,245
Program Service Revenue
$32,025
Investment Income
$18,667
Other Revenue
$1,000
All Other Contributions
$245,245
Change in Net Assets
$-2,003

Audited Revenue Reconciliation

Revenue per Audited Statements
$305,937
Revenue Not Reported on Financial Statements
$1,000
Revenue Not Reported on Form 990
$-16,238
Other Revenue Adjustments
$1,000
Total Revenue per Audited Statements
$289,699
Total Revenue per Form 990
$306,937
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$229,057
Other Expenses$72,823
Total Fundraising Expense$10,414
Grants and Similar Amounts Paid$7,060
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$65,638$46,533-$112,171
Current Officers, Directors, Trustees, and Key Employees$11,188$55,938$7,458$74,584
Other Employee Benefits$19,119$23,183-$42,302
Office Expenses$12,529$6,010$611$19,150
Advertising$432$11,413$2,014$13,859
Fees for Services Accounting-$9,913-$9,913
Grants to Domestic Individuals$7,060--$7,060
Conferences and Meetings$787$3,232$276$4,295
Insurance-$4,168-$4,168
Travel$2,739$994$55$3,788
Other Expenses$455$2,269-$2,724
Occupancy-$2,697-$2,697
Fees for Service Investment Mgmnt Fees-$2,000-$2,000
Depreciation Depletion-$936-$936
Total Functional Expenses$129,240$169,286$10,414$308,940

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$308,940
Expenses per Audited Statements$307,940
Total Expenses per Audited Statements$307,940
Expenses Not Reported on Financial Statements$1,000
Other Expense Adjustments$1,000
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
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 4

An addendum was added to include the two additional partners; mstate and ndscs.

Form 990, Part VI, Section B, Line 11

The form 990 is presented to the board of directors at their meeting. Approval of the form 990 is requested and acted upon at that time.

Form 990, Part VI, Section B, Line 15

Proposed compensation for all employees is first presented to the tri-college university commissioners. If the commissioner's approval is obtained, then compensation figures are presented to the board of directors for approval.

Form 990, Part VI, Section C, Line 19

The organization makes its documents available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Tri College University
EIN
23-7102720
Phone
7012318170
Address
650 NP AVENUE NO 110, FARGO, ND 58102-5069

Signing Officer

Name
Tim Flakoll
Title
Provost
Phone
7012318170
Signed
2017-03-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Flakoll
Formed
1970
Legal Domicile
Nd
Voting Board Members
8
Independent Board Members
5
Employees
11
Volunteers
0

Preparer

Firm
Widmer Roel Pc
Address
4334 18TH AVE S SUITE 101, FARGO, ND 58103-7414
Preparer
Tracee S Buethner CPA
Phone
7012376022
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

Tcu added minnesota state community and technical college and north dakota state college of science to the collaboration.

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from payment of federal income taxes under the provisions of section 501(c)(3) of the internal revenue code. The organization is required to record a liability for uncertain tax positions when it is probable that a loss has been incurred and the amount can be reasonably estimated. As of june 30, 2016, no such liability existed. Management will continually evaluate expiring statutes of limitations, audits, proposed settlements, changes in tax law, and new authoritative rulings. The organization files income tax returns in the u.s. Federal jurisdiction. The organization is no longer subject to u.s. Federal examinations by tax authorities for years before 2012.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

OTHER INCOME 1,000.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

GRANT EXPENSE 1,000.

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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/PersonNm2DR WILLIAM CRAFT
IRS990/Form990PartVIISectionAGrp/PersonNm3DR JOHN RICHMAN
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06010
IRS990/OfficeExpensesGrp/ProgramServicesAmt012529
IRS990/OfficeExpensesGrp/TotalAmt019150
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt023183
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt019119
IRS990/OtherEmployeeBenefitsGrp/TotalAmt042302
IRS990/OtherExpensesGrp/Desc0PROJECT EXPENSES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02269
IRS990/OtherExpensesGrp/ProgramServicesAmt09293
IRS990/OtherExpensesGrp/ProgramServicesAmt1455
IRS990/OtherExpensesGrp/TotalAmt09293
IRS990/OtherExpensesGrp/TotalAmt12724
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/ExclusionAmt01000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01000
IRS990/OtherRevenueTotalAmt01000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt046533
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt065638
IRS990/OtherSalariesAndWagesGrp/TotalAmt0112171
IRS990/PartialLiquidationInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0150000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0150000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01887
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01887
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0TIM FLAKOLL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0LIBRARY
IRS990/ProgramServiceRevenueGrp/Desc1NEW LEADERSHIP INSTITU
IRS990/ProgramServiceRevenueGrp/Desc2DIANE MEYERS KEYNOTE A
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019336
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt111539
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019336
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt111539
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21150
IRS990/ProgSrvcAccomActy2Grp/Desc0LIBRARY - TO PROVIDE LIBRARY MATERIALS AT EACH CAMPUS ACCESSIBLE VIA THE ONLINE CATALOGS ENSURING THAT FACULTY, STAFF OR STUDENTS FROM ANY OF THE THREE PARTNERING INSTITUTIONS HAVE PRIVILEGES AT ALL THREE CAMPUS LIBRARIES. LIBRARY CO-OPERATION PROVIDES A RESOURCE OF MORE THAN 1.25 MILLION BOOKS AND OVER 5,000 JOURNALS WITH TITLES REPRESENTING ALL ACADEMIC DISCIPLINES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt024135
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt019336
IRS990/ProgSrvcAccomActy3Grp/Desc0VACCINOLOGY - UNDERGRADUATE ACADEMIC MINOR PROGRAM IN VACCINOLOGY (THE SCIENCE OR METHODOLOGY OF VACCINE DEVELOPMENT) ENDOWMENT FUNDING WILL BE USED TO PAY FOR RELEASE TIME FOR FACULTY TEACHING THE PROGRAM COURSES SCHOLARSHIPS FOR STUDENTS ENROLLED IN THE PROGRAM WILL ALSO BE FUNDED
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt012600
IRS990/ProgSrvcAccomActy3Grp/GrantAmt06000
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COLLABORATIVE GRANTS - START UP FUNDING FOR COLLABORATIVE PROJECTS INVOLVING PROGRAMS AND/OR GROUPS FROM TWO OR MORE UNIVERSITIES.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1DIANNE MEYERS KEYNOTE ADDRESS - PROVIDES HONORARIUM AND PAYS EXPENSES RELATED TO KEYNOTE DINNER FOR THE ANNUAL NEW LEADERSHIP CONFERENCE
IRS990/ProgSrvcAccomActyOtherGrp/Desc2FOUNDERS FUND - BOARD DESIGNATED ENDOWMENT FUND ESTABLISHED TO PRESERVE MONEYS FOR THE FUTURE OPERATIONS OF TRI COLLEGE UNIVERSITY
IRS990/ProgSrvcAccomActyOtherGrp/Desc3TCCIF - PROVIDE FOR JOINT CAREER AND INTERNSHIP SEMINARS, WORKSHOPS, AND OTHER EVENTS FOR STUDENTS (FROM ALL MEMBER INSTITUTIONS), TO HELP THEM PREPARE TO ENTER THE WORKPLACE.
IRS990/ProgSrvcAccomActyOtherGrp/Desc4TCU PROJECTS - TO PROVIDE ASSISTANCE FOR SPECIAL PROJECTS THAT IMPACT THE THREE MEMBER INSTITUTIONS IN THE FM COMMUNITY
IRS990/ProgSrvcAccomActyOtherGrp/Desc5YOUTH ACTIVITY BOOK
IRS990/ProgSrvcAccomActyOtherGrp/Desc6PROGRAM EXPENSES
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0322
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt13728
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt20
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt34424
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt4598
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt5765
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt655245
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01150
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt10
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt20
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt30
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt40
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0308388
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02775
IRS990/PYInvestmentIncomeAmt018854
IRS990/PYOtherExpensesAmt089825
IRS990/PYOtherRevenueAmt0421
IRS990/PYProgramServiceRevenueAmt09701
IRS990/PYRevenuesLessExpensesAmt033354
IRS990/PYSalariesCompEmpBnftPaidAmt0211410
IRS990/PYTotalExpensesAmt0304010
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0337364
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-2003
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011539
IRS990/SavingsAndTempCashInvstGrp/BOYAmt050000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt050000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0255245
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0308388
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0389944
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0196357
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0184640
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01334574
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt018667
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt018854
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt014204
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07705
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0677
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt060107
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0421
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt029
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0869
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01935
IRS990ScheduleA/OtherIncome170Grp/TotalAmt04254
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95400
IRS990ScheduleA/PublicSupportPY170Pct00.96560
IRS990ScheduleA/PublicSupportTotal170Amt01334574
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0255245
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0308388
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0389944
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0196357
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0184640
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01334574
IRS990ScheduleA/TotalSupportAmt01398935
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt012600
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0415661
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0405352
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt02291
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0413153
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01100
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0415661
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01408
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt09400
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0363416
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt09446
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0413153
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt03200
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt052891
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt02095
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07724
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09819
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01000
IRS990ScheduleD/ExpensesSubtotalAmt0307940
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-16238
IRS990ScheduleD/OtherExpensesNotIncludedAmt01000
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01000
IRS990ScheduleD/RevenueNotReportedAmt0-16238
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01000
IRS990ScheduleD/RevenueSubtotalAmt0305937
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM PAYMENT OF FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION IS REQUIRED TO RECORD A LIABILITY FOR UNCERTAIN TAX POSITIONS WHEN IT IS PROBABLE THAT A LOSS HAS BEEN INCURRED AND THE AMOUNT CAN BE REASONABLY ESTIMATED. AS OF JUNE 30, 2016, NO SUCH LIABILITY EXISTED. MANAGEMENT WILL CONTINUALLY EVALUATE EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2012.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1OTHER INCOME 1,000.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2GRANT EXPENSE 1,000.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02095
IRS990ScheduleD/TotalExpensesPerForm990Amt0308940
IRS990ScheduleD/TotalRevenuePerForm990Amt0306937
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0289699
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0307940
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt06000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt1560
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt2500

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$0.17$8.35$8.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.68$0.57$7.12$3.27$2.94$0.33
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.70$0.61$8.09$3.90$3.15$0.75
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.24$0.92$6.32$3.38$2.95$0.43
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.57$0.49$6.09$3.23$2.94$0.29
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.44$0.51$5.92$3.22$3.60$0.38
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.82$0.63$6.19$3.08$3.13$0.05
2016Detailed filing. Detailed filing data is available for this year.$6.49$0.62$5.87$3.07$3.09$0.02
2015Detailed filing. Detailed filing data is available for this year.$6.60$0.55$6.05$3.37$3.04$0.33
2014Detailed filing. Detailed filing data is available for this year.$6.49$0.61$5.89$4.04$3.63$0.41
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.68$0.59$5.10$3.68
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.05$1.96$4.09$9.13