Civic Intelligence

San Geronimo Valley Community Center

990 • Fiscal year 2019 • EIN 23-7172128

Jul 01, 2018 to Jun 30, 2019 • Filed on Mar 14, 2020

Organization Profilewww.sgvcc.org
PO Box 194San Geronimo, CA 94963

(415) 488-8888

Siviq Scores

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

Liabilities / Assets

31st percentile

0.02x

Higher debt load relative to assets than 31% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.02x

Higher debt load relative to revenue than 29% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

88th percentile

39%

Higher net margin than 88% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

91st percentile

54%

Faster asset growth than 91% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

77th percentile

23%

Faster revenue growth than 77% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$2,937,020

Up $1,033,472 (+54%) from 2018

Net Assets

Up

$2,890,455

Up $1,060,632 (+58%) from 2018

Liabilities

Down

$46,565

Down $27,160 (-37%) from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin88th percentile

Revenue

Up

$2,137,080

Up $405,925 (+23%) from 2018

Expenses

Up

$1,296,299

Up $145,932 (+13%) from 2018

Net Income

Up

$840,781

Up $259,993 (+45%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $260,056Liabilities 2011: $20,168Net Assets 2011: $239,8882011Assets 2012: $310,755Liabilities 2012: $80,957Net Assets 2012: $229,7982012Assets 2013: $329,588Liabilities 2013: $59,069Net Assets 2013: $270,5192013Assets 2014: $331,641Liabilities 2014: $72,567Net Assets 2014: $259,0742014Assets 2015: $348,833Liabilities 2015: $19,733Net Assets 2015: $329,1002015Assets 2016: $559,899Liabilities 2016: $17,338Net Assets 2016: $542,5612016Assets 2017: $1,384,925Liabilities 2017: $135,890Net Assets 2017: $1,249,0352017Assets 2018: $1,903,548Liabilities 2018: $73,725Net Assets 2018: $1,829,8232018Assets 2019: $2,937,020Liabilities 2019: $46,565Net Assets 2019: $2,890,4552019Assets 2020: $3,074,365Liabilities 2020: $324,618Net Assets 2020: $2,749,7472020Assets 2021: $3,892,912Liabilities 2021: $303,438Net Assets 2021: $3,589,4742021Assets 2022: $4,150,867Liabilities 2022: $324,634Net Assets 2022: $3,826,2332022Assets 2023: $4,306,361Liabilities 2023: $181,390Net Assets 2023: $4,124,9712023Assets 2024: $4,934,064Liabilities 2024: $245,772Net Assets 2024: $4,688,2922024Assets 2025: $5,330,322Liabilities 2025: $207,027Net Assets 2025: $5,123,2952025

Highlighted filing

2019

Assets$2,937,020
Liabilities$46,565
Net Assets$2,890,455
Open 2019 Filing

Operations Trend

Revenue Growth77th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $741,3882011Expenses 2012: $711,5512012Expenses 2013: $696,7652013Revenue 2014: $726,918Expenses 2014: $738,365Net Income 2014: -$11,4472014Revenue 2015: $841,885Expenses 2015: $771,859Net Income 2015: $70,0262015Revenue 2016: $1,025,786Expenses 2016: $812,325Net Income 2016: $213,4612016Revenue 2017: $1,663,387Expenses 2017: $956,913Net Income 2017: $706,4742017Revenue 2018: $1,731,155Expenses 2018: $1,150,367Net Income 2018: $580,7882018Revenue 2019: $2,137,080Expenses 2019: $1,296,299Net Income 2019: $840,7812019Revenue 2020: $1,313,212Expenses 2020: $1,332,660Net Income 2020: -$19,4482020Revenue 2021: $1,429,276Expenses 2021: $1,321,041Net Income 2021: $108,2352021Revenue 2022: $2,202,765Expenses 2022: $1,588,080Net Income 2022: $614,6852022Revenue 2023: $1,827,677Expenses 2023: $1,786,582Net Income 2023: $41,0952023Revenue 2024: $2,636,819Expenses 2024: $2,073,498Net Income 2024: $563,3212024Revenue 2025: $2,685,526Expenses 2025: $2,250,523Net Income 2025: $435,0032025

Highlighted filing

2019

Revenue$2,137,080
Expenses$1,296,299
Net Income$840,781
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Mar 14, 2020
Return Version
2018v3.2
Gross Receipts
$2,165,303
Mission and Program Overview

Mission

To foster healthy communities within the San Geronimo Valley and Nicasio by providing an inclusive, diverse, and dynamic center for locally based human services, arts and culture, education, health and wellness, and community building.

To provide programs and services in areas of child care, human services and the arts to foster a strong community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,128,255$2,308,728▲ $1,180,473
Savings and Temporary Cash Investments$541,929$259,606▼ $282,323
Cash and Non-Interest-Bearing Accounts$16,505$203,379▲ $186,874
Land, Buildings, and Equipment, Net$164,412$154,267▼ $10,145
Pledges and Grants Receivable$41,482$6,466▼ $35,016
Accounts Receivable$10,965$4,574▼ $6,391
Total Assets$1,903,548$2,937,020▲ $1,033,472
Liabilities
Other Liabilities$2,325$43,478▲ $41,153
Accounts Payable and Accrued Expenses$3,146$3,087▼ $59
Total Liabilities$5,471$46,565▲ $41,094
Net Assets / Fund Balance
Unrestricted Net Assets$1,751,129$2,730,278▲ $979,149
Temporarily Rstr Net Assets$146,948$160,177▲ $13,229
Total Net Assets Fund Balance$1,898,077$2,890,455▲ $992,378
Total Liabilities and Net Assets / Fund Balance$1,903,548$2,937,020▲ $1,033,472

Asset Categories

AssetBook ValueDepreciationBasis
Land$76,582-$76,582
Other Land Buildings$31,944$40,668$72,612
Leasehold Improvements$45,741$23,411$69,152
Equipment-$12,901$12,901

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$1,186,070$806,691▲ $158,143-$2,150,904
2017$643,386$465,180▲ $77,504-$1,186,070
2016$78,500$563,985▲ $901-$643,386
2015-$78,500--$78,500
Compensation and Service Providers
Top Officer Pay36th percentile

Board Members and Trustees

NameTitle
Carol RebscherPresident
Barbara HoefleDirector
Cris CriolloDirector
David LakesDirector
Gina SmithDirector
Johnny RutledgeDirector
Kelly MasonDirector
Liora SoladayDirector
Mike CusickDirector
Ramon RamirezDirector
Robert BakerDirector
Steve GranvilleDirector
John BeckerleySecretary
David BernardTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,818,295
Program Service Revenue
$230,205
Investment Income
$41,177
Other Revenue
$47,403
All Other Contributions
$1,465,062
Change in Net Assets
$840,781

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,137,080
Revenue Not Reported on Form 990
$152,510
Total Revenue per Audited Statements
$2,289,590
Total Revenue per Form 990
$2,137,080
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$861,940
Other Expenses$434,359
Total Fundraising Expense$126,116
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$421,008$86,654$44,752$552,414
Current Officers, Directors, Trustees, and Key Employees$77,868$54,483$26,205$158,556
All Other Expenses$41,553$29,826$13,685$85,064
Occupancy$61,360$17,050$1,039$79,449
Other Employee Benefits$54,582$14,530$7,763$76,875
Payroll Taxes$40,050$10,661$5,696$56,407
Fees for Services Accounting$29,480$7,847$4,193$41,520
Other Expenses$14,776$1,900$2,716$19,392
Pension Plan Contributions$12,559$3,343$1,786$17,688
Insurance$11,808$2,833$1,514$16,155
Depreciation Depletion$7,204$1,918$1,024$10,146
Travel$1,438$287$109$1,834
Total Functional Expenses$937,885$232,298$126,116$1,296,299

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,324,522
Expenses per Audited Statements$1,296,299
Total Expenses per Form 990$1,296,299
Expenses Not Reported on Form 990$28,223
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$75,626
Fundraising Direct Expenses$28,223
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala, Golf Tour$75,626$75,626$28,223$47,403
Total Events$75,626$75,626$28,223$47,403
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Vacation Liability$38,049
Fiscal Agent$5,429
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 11B

“Executive director reviews form 990.”

Form 990, Page 6, Part VI, Line 19

“Governing documents and financial statements are made available in hard copy or pdf e-mail copy upon request. Statement of revenue & expenses is included with our annual report.”

Filing and Contact Details

Filer

Filer Name
San Geronimo Valley
EIN
23-7172128
Phone
4154888888
Address
PO BOX 194, SAN GERONIMO, CA 94963

Signing Officer

Name
David Cort
Title
Executive Director
Phone
4154888888
Signed
2020-03-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol Rebscher
Voting Board Members
13
Independent Board Members
13
Employees
26

Preparer

Firm
Ruth L Zamist CPA
Address
2337 FIFTH AVENUE, SAN RAFAEL, CA 94901-1003
Preparer
Ruth L Zamist
Phone
4154591077
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Gym - to provide recreational, athletic and social opportunities to valley youth and community members 98,293 outreach - provides rental facility for community use; distributes free community newspaper which includes a catalogue of program activities three times per year 35,046”

Form 990, Part XI, Line 9

“Fundraising event expense 28,223 fundraising event expense -28,223”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“Funds to remain in an investment account and the income is to be used for operations.”

Schedule D, Page 4, Part XI, Line 2D

“Fundraising event expense 28,223”

Schedule D, Page 4, Part XII, Line 2D

“Fundraising event expense 28,223”

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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NoListedPersonsCompensatedInd0X
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IRS990/OccupancyGrp/FundraisingAmt01039
IRS990/OccupancyGrp/ManagementAndGeneralAmt017050
IRS990/OccupancyGrp/ProgramServicesAmt061360
IRS990/OccupancyGrp/TotalAmt079449
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014530
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt054582
IRS990/OtherEmployeeBenefitsGrp/TotalAmt076875
IRS990/OtherExpensesGrp/Desc0SUBCONTRACTORS
IRS990/OtherExpensesGrp/Desc1DIRECT PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2SENIOR LUNCH EXPENSES
IRS990/OtherExpensesGrp/Desc3FOOD
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IRS990/OtherExpensesGrp/FundraisingAmt114009
IRS990/OtherExpensesGrp/FundraisingAmt22716
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt085
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1881
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21900
IRS990/OtherExpensesGrp/ProgramServicesAmt0106088
IRS990/OtherExpensesGrp/ProgramServicesAmt134244
IRS990/OtherExpensesGrp/ProgramServicesAmt223867
IRS990/OtherExpensesGrp/ProgramServicesAmt314776
IRS990/OtherExpensesGrp/TotalAmt0107798
IRS990/OtherExpensesGrp/TotalAmt149134
IRS990/OtherExpensesGrp/TotalAmt223867
IRS990/OtherExpensesGrp/TotalAmt319392
IRS990/OtherLiabilitiesGrp/BOYAmt02325
IRS990/OtherLiabilitiesGrp/EOYAmt043478
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt044752
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt086654
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0421008
IRS990/OtherSalariesAndWagesGrp/TotalAmt0552414
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05696
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010661
IRS990/PayrollTaxesGrp/ProgramServicesAmt040050
IRS990/PayrollTaxesGrp/TotalAmt056407
IRS990/PensionPlanContributionsGrp/FundraisingAmt01786
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03343
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012559
IRS990/PensionPlanContributionsGrp/TotalAmt017688
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt041482
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt06466
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0CAROL REBSCHER
IRS990/PriorPeriodAdjustmentsAmt027310
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc2ADMISSIONS
IRS990/ProgramServiceRevenueGrp/Desc3SENIOR LUNCH INCOME
IRS990/ProgramServiceRevenueGrp/Desc4ART & EVENT INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0156475
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt135201
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt214394
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt310650
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt45982
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0156475
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt135201
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt214394
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310650
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt45982
IRS990/ProgSrvcAccomActy2Grp/Desc0HUMAN SERVICES - PROVIDES FAMILY SUPPORT; FOOD BANK FOR LOW INCOME FAMILIES; SENIOR LUNCHES; NUTRITION EDUCATION; PROVIDES HEALTH AND WELLNESS EDUCATION AND INFORMATION, HEALTH SCREENINGS AND IMMUNIZATIONS CLINICS; REFERRALS TO HEALTH CARE AND SOCIAL SERVICES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0352955
IRS990/ProgSrvcAccomActy3Grp/Desc0ART - PROVIDES VENUE FOR PERFORMING, VISUAL AND LITERARY ARTS AND FAMILY MOVIE NIGHTS; PROVIDES MULTICULTURAL EVENTS AND PROGRAMS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt099091
IRS990/ProgSrvcAccomActyOtherGrp/Desc0GYM - TO PROVIDE RECREATIONAL, ATHLETIC AND SOCIAL OPPORTUNITIES TO VALLEY YOUTH AND COMMUNITY MEMBERS 98,293 OUTREACH - PROVIDES RENTAL FACILITY FOR COMMUNITY USE; DISTRIBUTES FREE COMMUNITY NEWSPAPER WHICH INCLUDES A CATALOGUE OF PROGRAM ACTIVITIES THREE TIMES PER YEAR 35,046
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0133339
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01415885
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt020177
IRS990/PYOtherExpensesAmt0422636
IRS990/PYOtherRevenueAmt072891
IRS990/PYProgramServiceRevenueAmt0222202
IRS990/PYRevenuesLessExpensesAmt0580788
IRS990/PYSalariesCompEmpBnftPaidAmt0727731
IRS990/PYTotalExpensesAmt01150367
IRS990/PYTotalRevenueAmt01731155
IRS990/ReconcilationRevenueExpnssAmt0840781
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0541929
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0259606
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01818295
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01415885
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01453410
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0852889
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0679891
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06220370
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt041177
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt020177
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02562
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0375
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0186
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt064477
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0627403
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.65490
IRS990ScheduleA/PublicSupportPY170Pct00.70010
IRS990ScheduleA/PublicSupportTotal170Amt04116230
IRS990ScheduleA/SubstantialContributorsTotAmt02104140
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01818295
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01415885
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01453410
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0852889
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0679891
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06220370
IRS990ScheduleA/TotalSupportAmt06284847
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/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01186070
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0806691
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02150904
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0158143
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0643386
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0465180
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01186070
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt077504
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt078500
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0563985
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0643386
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0901
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt078500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt078500
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012901
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012901
IRS990ScheduleD/ExpensesNotReportedAmt028223
IRS990ScheduleD/ExpensesSubtotalAmt01296299
IRS990ScheduleD/LandGrp/BookValueAmt076582
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt076582
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt045741
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt023411
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt069152
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0124287
IRS990ScheduleD/OtherExpensesIncludedAmt028223
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt031944
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt040668
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt072612
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt038049
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15429
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0VACATION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FISCAL AGENT
IRS990ScheduleD/OtherRevenueAmt028223
IRS990ScheduleD/RevenueNotReportedAmt0152510
IRS990ScheduleD/RevenueSubtotalAmt02137080
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDS TO REMAIN IN AN INVESTMENT ACCOUNT AND THE INCOME IS TO BE USED FOR OPERATIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EVENT EXPENSE 28,223
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EVENT EXPENSE 28,223

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,937,020
Liabilities
$46,565
Net assets
$2,890,455
Revenue
$2,137,080
Expenses
$1,296,299
Net income
$840,781
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.33$0.21$5.12$2.69$2.25$0.44
2024Detailed filing. Detailed filing data is available for this year.$4.93$0.25$4.69$2.64$2.07$0.56
2023Detailed filing. Detailed filing data is available for this year.$4.31$0.18$4.12$1.83$1.79$0.04
2022Detailed filing. Detailed filing data is available for this year.$4.15$0.32$3.83$2.20$1.59$0.61
2021Detailed filing. Detailed filing data is available for this year.$3.89$0.30$3.59$1.43$1.32$0.11
2020Detailed filing. Detailed filing data is available for this year.$3.07$0.32$2.75$1.31$1.33$0.02
2019Detailed filing. Detailed filing data is available for this year.$2.94$0.05$2.89$2.14$1.30$0.84
2018Detailed filing. Detailed filing data is available for this year.$1.90$0.07$1.83$1.73$1.15$0.58
2017Detailed filing. Detailed filing data is available for this year.$1.38$0.14$1.25$1.66$0.96$0.71
2016Detailed filing. Detailed filing data is available for this year.$0.56$0.02$0.54$1.03$0.81$0.21
2015Detailed filing. Detailed filing data is available for this year.$0.35$0.02$0.33$0.84$0.77$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.33$0.07$0.26$0.73$0.74$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.06$0.27$0.70
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.31$0.08$0.23$0.71
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.26$0.02$0.24$0.74