Civic Intelligence

San Geronimo Valley Community Center

990 • Fiscal year 2022 • EIN 23-7172128

Jul 01, 2021 to Jun 30, 2022 • Filed on May 03, 2023

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

53rd percentile

0.08x

Higher debt load relative to assets than 53% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

60th percentile

0.15x

Higher debt load relative to revenue than 60% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

78th percentile

28%

Higher net margin than 78% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

62nd percentile

6.6%

Faster asset growth than 62% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

83rd percentile

54%

Faster revenue growth than 83% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$4,150,867

Up $257,955 (+6.6%) from 2021

Net Assets

Up

$3,826,233

Up $236,759 (+6.6%) from 2021

Liabilities

Up

$324,634

Up $21,196 (+7.0%) from 2021

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin78th percentile

Revenue

Up

$2,202,765

Up $773,489 (+54%) from 2021

Expenses

Up

$1,588,080

Up $267,039 (+20%) from 2021

Net Income

Up

$614,685

Up $506,450 (+468%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth62nd 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

2022

Assets$4,150,867
Liabilities$324,634
Net Assets$3,826,233
Open 2022 Filing

Operations Trend

Revenue Growth83rd 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

2022

Revenue$2,202,765
Expenses$1,588,080
Net Income$614,685
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 3, 2023
Return Version
2021v4.0
Gross Receipts
$2,259,233
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,281,761$3,404,633▲ $122,872
Land, Buildings, and Equipment, Net$139,096$353,394▲ $214,298
Savings and Temporary Cash Investments$414,654$261,645▼ $153,009
Accounts Receivable$6,869$56,538▲ $49,669
Pledges and Grants Receivable$48,695$50,039▲ $1,344
Cash and Non-Interest-Bearing Accounts$1,837$23,100▲ $21,263
Prepaid Expenses and Deferred Charges-$1,518-
Total Assets$3,892,912$4,150,867▲ $257,955
Liabilities
Unsecured Notes Loans Payable$178,154$178,154→ $0
Other Liabilities$115,493$131,783▲ $16,290
Accounts Payable and Accrued Expenses$9,791$14,697▲ $4,906
Total Liabilities$303,438$324,634▲ $21,196
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,273,066$2,602,480▲ $329,414
Net Assets Without Donor Restrictions$1,316,408$1,223,753▼ $92,655
Total Net Assets Fund Balance$3,589,474$3,826,233▲ $236,759
Total Liabilities and Net Assets / Fund Balance$3,892,912$4,150,867▲ $257,955

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$134,655$71,782$206,437
Land$178,035-$178,035
Leasehold Improvements$40,704$28,448$69,152
Equipment-$11,844$11,844

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$2,774,740$7,000▼ $377,286-$2,404,454
2020$2,180,945$7,000▲ $747,863$161,068$2,774,740
2019$2,150,904$50,000▼ $19,959-$2,180,945
2018$1,186,070$806,691▲ $158,143-$2,150,904
2017$643,386$465,180▲ $77,504-$1,186,070
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
David BernardPresident
Alexander McquilkinDirector
Barbara HoefleDirector
Bonny WhiteDirector
Buddy FaureDirector
Carol RebscherDirector
Claudia SalgadoDirector
David LakesDirector
Gina SmithDirector
Sarah BrewsterDirector
Steve GranvilleDirector
John BeckerleySecretary
Owen ClappTreasurer
Liora SoladayVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,962,506
Program Service Revenue
$112,198
Investment Income
$83,533
Other Revenue
$44,528
All Other Contributions
$1,477,617
Change in Net Assets
$614,685
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,140,212
Other Expenses$447,868
Total Fundraising Expense$115,900
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$529,978$192,626$60,164$782,768
Other Employee Benefits$87,060$35,367$11,628$134,055
Current Officers, Directors, Trustees, and Key Employees$62,333$47,996$18,950$129,279
Occupancy$85,511$35,301-$120,812
Payroll Taxes$46,999$19,093$6,278$72,370
Fees for Services Accounting$31,063$12,619$4,149$47,831
Pension Plan Contributions$14,119$5,735$1,886$21,740
All Other Expenses$12,452$31,828$-24,314$19,966
Insurance$11,816$4,745$1,560$18,121
Depreciation Depletion$11,550$4,692$1,543$17,785
Other Expenses$8,329$3,384$1,112$12,825
Travel$1,009$460$131$1,600
Total Functional Expenses$1,065,149$407,031$115,900$1,588,080
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$100,996
Fundraising Direct Expenses$56,468
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various Fundrai$100,996$100,996$56,468$44,528
Total Events$100,996$100,996$56,468$44,528
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$78,608
Fiscal Agent$53,175
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
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, associate director, director of finance, board president, and board treasurer review 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
2023-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Bernard
Voting Board Members
14
Independent Board Members
14
Employees
23

Preparer

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

Additional Explanations

FORM 990 - ORGANIZATION'S 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.”

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

“Gym - to provide recreational, athletic and social opportunities to valley youth and community members 121,464 outreach - provides rental facility for community use; distributes free community newspaper which includes a catalogue of program activities three times per year 81,292”

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.”

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IRS990/IRPDocumentCnt014
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0353394
IRS990/LandBldgEquipCostOrOtherBssAmt0465468
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetUnrlzdGainsLossesInvstAmt0-502164
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01316408
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01223753
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt035301
IRS990/OccupancyGrp/ProgramServicesAmt085511
IRS990/OccupancyGrp/TotalAmt0120812
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011628
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt035367
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt087060
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0134055
IRS990/OtherExpensesGrp/Desc0SUBCONTRACTORS
IRS990/OtherExpensesGrp/Desc1DIRECT PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3WORKERS COMP INSUR
IRS990/OtherExpensesGrp/FundraisingAmt03553
IRS990/OtherExpensesGrp/FundraisingAmt128462
IRS990/OtherExpensesGrp/FundraisingAmt2798
IRS990/OtherExpensesGrp/FundraisingAmt31112
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01248
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11467
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210470
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33384
IRS990/OtherExpensesGrp/ProgramServicesAmt0111729
IRS990/OtherExpensesGrp/ProgramServicesAmt136166
IRS990/OtherExpensesGrp/ProgramServicesAmt215035
IRS990/OtherExpensesGrp/ProgramServicesAmt38329
IRS990/OtherExpensesGrp/TotalAmt0116530
IRS990/OtherExpensesGrp/TotalAmt166095
IRS990/OtherExpensesGrp/TotalAmt226303
IRS990/OtherExpensesGrp/TotalAmt312825
IRS990/OtherLiabilitiesGrp/BOYAmt0115493
IRS990/OtherLiabilitiesGrp/EOYAmt0131783
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt060164
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0192626
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0529978
IRS990/OtherSalariesAndWagesGrp/TotalAmt0782768
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06278
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019093
IRS990/PayrollTaxesGrp/ProgramServicesAmt046999
IRS990/PayrollTaxesGrp/TotalAmt072370
IRS990/PensionPlanContributionsGrp/FundraisingAmt01886
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05735
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt014119
IRS990/PensionPlanContributionsGrp/TotalAmt021740
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt048695
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt050039
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01518
IRS990/PrincipalOfficerNm0DAVID BERNARD
IRS990/PriorPeriodAdjustmentsAmt0124238
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc2ART & EVENT INCOME
IRS990/ProgramServiceRevenueGrp/Desc3DISTRICT & PARENT GROUPS
IRS990/ProgramServiceRevenueGrp/Desc4ADMISSIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt082259
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt114341
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25681
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35150
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42202
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt082259
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt114341
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25681
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42202
IRS990/ProgSrvcAccomActy2Grp/Desc0HUMAN SERVICES - PROVIDES FOOD FOR INDIVIDUALS AND FAMILIES THROUGH WEEKLY FOOD PANTRY DISTRIBUTIONS; SENIOR LUNCHES THROUGH A CONGREGATE MEAL PROGRAM; HEALTH AND WELLNESS EDUCATION; HEALTH FAIRS, SCREENINGS, FLU SHOTS; DISASTER PREPAREDNESS; AND REFERRALS TO HEALTH CARE AND SOCIAL SERVICES. AS THE PANDEMIC IS WITH OUR COMMUNITY WE ARE WORKING CLOSELY WITH PUBLIC HEALTH TO SUPPORT OUR COMMUNITY IN NAVIGATING CURRENT CHALLENGES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0410826
IRS990/ProgSrvcAccomActy3Grp/Desc0ART - PROVIDES A VENUE FOR PERFORMING VISUAL AND LITERARY ARTS INCLUDING MULTICULTURAL EVENTS AND PROGRAMMING. AS WE NAVIGATE THE PANDEMIC THESE PROGRAMS ARE VIRTUAL.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0175225
IRS990/ProgSrvcAccomActyOtherGrp/Desc0GYM - TO PROVIDE RECREATIONAL, ATHLETIC AND SOCIAL OPPORTUNITIES TO VALLEY YOUTH AND COMMUNITY MEMBERS 121,464 OUTREACH - PROVIDES RENTAL FACILITY FOR COMMUNITY USE; DISTRIBUTES FREE COMMUNITY NEWSPAPER WHICH INCLUDES A CATALOGUE OF PROGRAM ACTIVITIES THREE TIMES PER YEAR 81,292
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0202756
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01356152
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt054266
IRS990/PYOtherExpensesAmt0381519
IRS990/PYProgramServiceRevenueAmt018858
IRS990/PYRevenuesLessExpensesAmt0108235
IRS990/PYSalariesCompEmpBnftPaidAmt0939522
IRS990/PYTotalExpensesAmt01321041
IRS990/PYTotalRevenueAmt01429276
IRS990/ReconcilationRevenueExpnssAmt0614685
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0414654
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0261645
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01962506
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01356152
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01059875
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01893921
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01515255
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07787709
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt083533
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt054266
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt078382
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt041177
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt020177
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0277535
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01128118
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.76870
IRS990ScheduleA/PublicSupportPY170Pct00.68990
IRS990ScheduleA/PublicSupportTotal170Amt06199903
IRS990ScheduleA/SubstantialContributorsTotAmt01587806
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01962506
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01356152
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01059875
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01893921
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01515255
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07787709
IRS990ScheduleA/TotalSupportAmt08065244
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/BeginningYearBalanceAmt02774740
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt07000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02404454
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-377286
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02180945
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt07000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02774740
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0747863
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0161068
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02150904
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt050000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02180945
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-19959
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01186070
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0806691
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02150904
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0158143
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0643386
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0465180
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01186070
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt077504
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011844
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011844
IRS990ScheduleD/LandGrp/BookValueAmt0178035
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0178035
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt040704
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt028448
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt069152
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0134655
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt071782
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0206437
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt078608
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt153175

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,150,867
Liabilities
$324,634
Net assets
$3,826,233
Revenue
$2,202,765
Expenses
$1,588,080
Net income
$614,685
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