Civic Intelligence

Developmental Services of Sullivan County Inc.

990 • Fiscal year 2023 • EIN 23-7291410

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 12, 2024

654 Main StreetClaremont, NH 03743

(603) 543-1616

Siviq Scores

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

Liabilities / Assets

68th percentile

0.42x

Higher debt load relative to assets than 68% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

22nd percentile

0.10x

Higher debt load relative to revenue than 22% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

30th percentile

-2.1%

Higher net margin than 30% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

29th percentile

$181,919

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

7th percentile

-10%

Faster asset growth than 7% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

41st percentile

1.3%

Faster revenue growth than 41% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Assets

Down

$6,051,869

Down $678,970 (-10%) from 2022

Net Assets

Down

$3,483,028

Down $557,088 (-14%) from 2022

Liabilities

Down

$2,568,841

Down $121,882 (-4.5%) from 2022

Revenue

Up

$26,810,264

Up $334,095 (+1.3%) from 2022

Expenses

Up

$27,367,352

Up $2,070,245 (+8.2%) from 2022

Net Income

Down

-$557,088

Down $1,736,150 (-147%) from 2022

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $2,976,481Liabilities 2012: $2,191,472Net Assets 2012: $785,0092012Assets 2013: $3,462,037Liabilities 2013: $2,417,471Net Assets 2013: $1,044,5662013Assets 2014: $3,394,937Liabilities 2014: $2,078,090Net Assets 2014: $1,316,8472014Assets 2015: $3,049,455Liabilities 2015: $1,505,303Net Assets 2015: $1,544,1522015Assets 2016: $3,689,254Liabilities 2016: $2,151,964Net Assets 2016: $1,537,2902016Assets 2017: $2,726,807Liabilities 2017: $1,831,021Net Assets 2017: $895,7862017Assets 2018: $3,085,754Liabilities 2018: $2,289,421Net Assets 2018: $796,3332018Assets 2019: $3,565,099Liabilities 2019: $2,389,430Net Assets 2019: $1,175,6692019Assets 2020: $5,095,938Liabilities 2020: $3,695,113Net Assets 2020: $1,400,8252020Assets 2021: $5,142,225Liabilities 2021: $2,281,171Net Assets 2021: $2,861,0542021Assets 2022: $6,730,839Liabilities 2022: $2,690,723Net Assets 2022: $4,040,1162022Assets 2023: $6,051,869Liabilities 2023: $2,568,841Net Assets 2023: $3,483,0282023Assets 2024: $7,723,810Liabilities 2024: $4,913,537Net Assets 2024: $2,810,2732024Assets 2025: $3,852,885Liabilities 2025: $1,712,064Net Assets 2025: $2,140,8212025

Highlighted filing

2023

Assets$6,051,869
Liabilities$2,568,841
Net Assets$3,483,028

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2012: $17,761,2222012Expenses 2013: $17,726,3752013Revenue 2014: $17,740,929Expenses 2014: $17,468,648Net Income 2014: $272,2812014Revenue 2015: $18,388,431Expenses 2015: $18,161,126Net Income 2015: $227,3052015Revenue 2016: $18,803,372Expenses 2016: $18,810,234Net Income 2016: -$6,8622016Revenue 2017: $18,509,079Expenses 2017: $19,150,583Net Income 2017: -$641,5042017Revenue 2018: $19,671,737Expenses 2018: $19,771,190Net Income 2018: -$99,4532018Revenue 2019: $20,631,604Expenses 2019: $20,252,268Net Income 2019: $379,3362019Revenue 2020: $23,359,031Expenses 2020: $23,133,875Net Income 2020: $225,1562020Revenue 2021: $25,709,437Expenses 2021: $24,249,208Net Income 2021: $1,460,2292021Revenue 2022: $26,476,169Expenses 2022: $25,297,107Net Income 2022: $1,179,0622022Revenue 2023: $26,810,264Expenses 2023: $27,367,352Net Income 2023: -$557,0882023Revenue 2024: $14,884,694Expenses 2024: $15,557,449Net Income 2024: -$672,7552024Revenue 2025: $15,409,913Expenses 2025: $15,865,551Net Income 2025: -$455,6382025

Highlighted filing

2023

Revenue$26,810,264
Expenses$27,367,352
Net Income-$557,088
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 12, 2024
Return Version
2022v5.0
Gross Receipts
$26,927,534
Mission and Program Overview

Mission

Pathways is dedicated to expanding the opportunities that enrich the lives of people with disabilities. Our passion is working together with children, adults, and their families to create their own desired futures in their own community. We provide our services in a spirit of partnership and respect.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$4,143,745$3,328,341▼ $815,404
Accounts Receivable$1,187,219$1,329,147▲ $141,928
Land, Buildings, and Equipment, Net$1,279,799$1,137,537▼ $142,262
Prepaid Expenses and Deferred Charges$33,708$121,279▲ $87,571
Total Assets$6,730,839$6,051,869▼ $678,970
Other Assets Total$86,368$135,565▲ $49,197
Liabilities
Accounts Payable and Accrued Expenses$1,700,694$2,015,997▲ $315,303
Mortgage Notes Payable Secured by Investment Property$340,859$298,806▼ $42,053
Deferred Revenue$649,170$254,038▼ $395,132
Total Liabilities$2,690,723$2,568,841▼ $121,882
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,040,116$3,483,028▼ $557,088
Total Net Assets Fund Balance$4,040,116$3,483,028▼ $557,088
Total Liabilities and Net Assets / Fund Balance$6,730,839$6,051,869▼ $678,970

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$688,549$876,697-
Land$207,053--
Equipment$225,290$1,003,311-
Leasehold Improvements$16,645$57,540-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark MillsCEOFT$148,261$33,658$181,919

Board Members and Trustees

NameTitle
Cheryl AbbottChair
Patricia WhitthausVice Chair
Chris BeesoDirector
Julie HilliardDirector
Kathryn HeschDirector
Michael QuinnDirector
Rose Ann TardiffDirector
Susan B WoodsDirector
John BraunCFO
Susan ParrySecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Siddharth Services INCConsumer Services15 POST ROAD, Hooksett, NH 03106$1,974,735
Independent Services NetworkConsumer Services309 PINE STREET, Manchester, NH 01305-1111$1,756,865
Neuro International (hc)Consumer Services1876-A BARBER ROAD, Sarasota, FL 34240$1,267,056
Life Transition ServicesConsumer ServicesPO BOX 393, No Haverhill, NH 03743$1,137,619
Visions For Creative H SolConsumer Services8 SUNRISE FARM LANE, Enfield, NH 03748$1,114,521
Revenue and Support

Revenue Composition

Contributions and Grants
$889,137
Program Service Revenue
$25,736,766
Investment Income
$184,361
Other Revenue
$0
All Other Contributions
$7,307
Change in Net Assets
$-557,088

Audited Revenue Reconciliation

Revenue per Audited Statements
$26,810,264
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$26,810,264
Total Revenue per Form 990
$26,810,264
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$21,337,084
Salaries, Compensation, and Employee Benefits$6,030,268
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$4,247,032$457,022-$4,704,054
All Other Expenses$865,990$333,324-$1,199,314
Other Employee Benefits$704,702$101,329-$806,031
Payroll Taxes$312,944$42,770-$355,714
Other Expenses$332,836$249,161-$332,836
Current Officers, Directors, Trustees, and Key Employees-$164,469-$164,469
Insurance$107,676$53,607-$161,283
Depreciation Depletion$57,004$95,540-$152,544
Occupancy$79,740$12,765-$92,505
Advertising$21,807$59,735-$81,542
Fees for Services Accounting-$61,115-$61,115
Fees for Services Other$2,383$50,065-$52,448
Office Expenses$18,952$10,951-$29,903
Fees for Services Legal$36$22,290-$22,326
Interest$862$8,900-$9,762
Conferences and Meetings$4,498$717-$5,215
Total Functional Expenses$25,291,281$2,076,071$0$27,367,352

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$27,367,352
Total Expenses per Audited Statements$27,367,352
Total Expenses per Form 990$27,367,352
Expenses Not Reported on Financial Statements$0
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The tax return is available for review by the board at the organization's office before being filed.

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

The organization's new directors are screened for compliance. Directors are required to update and notfify management of any conflicts of interest annually.

Form 990, Part VI, Section B, Line 15

The board reviews management's performance and compensation annually. They research comparable compensation, determine raises, if any, and document the process in personnel files.

Form 990, Part VI, Section C, Line 18

The organization's documents are available upon request at their office.

Form 990, Part VI, Section C, Line 19

The organization's documents are available upon request at their office.

Filing and Contact Details

Filer

Filer Name
Developmental Services of Sullivan
EIN
23-7291410
Phone
6035431616
Address
654 MAIN STREET, CLAREMONT, NH 03743
Doing Business As
Pathways of the River Valley

Signing Officer

Name
Susan Perry
Title
Secretary/treasurer
Phone
6035431616
Signed
2024-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Perry
Formed
1973
Legal Domicile
Nh
Voting Board Members
9
Independent Board Members
9
Employees
159
Volunteers
0

Preparer

Firm
Leone Mcdonnell & Roberts Pa
Address
5 NELSON STREET, DOVER, NH 03820
Preparer
Shauna Brown CPA
Phone
6037492700
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

The organization has funds on deposits for certain developmentally disabled individuals. The organization receives funds and disburses funds on the individual's behalf.

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IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO
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IRS990/FormationYr01973
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IRS990/FSAuditedInd01
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IRS990/GamingActivitiesInd00
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IRS990/GovernmentGrantsAmt0881830
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/InsuranceGrp/ProgramServicesAmt0107676
IRS990/InsuranceGrp/TotalAmt0161283
IRS990/InterestGrp/ManagementAndGeneralAmt08900
IRS990/InterestGrp/ProgramServicesAmt0862
IRS990/InterestGrp/TotalAmt09762
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03558
IRS990/InvestmentInJointVentureInd00
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IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt01137537
IRS990/LandBldgEquipCostOrOtherBssAmt03075085
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PATHWAYS IS DEDICATED TO EXPANDING THE OPPORTUNITIES THAT ENRICH THE LIVES OF PEOPLE WITH DISABILITIES. OUR PASSION IS WORKING TOGETHER WITH CHILDREN, ADULTS, AND THEIR FAMILIES TO CREATE THEIR OWN DESIRED FUTURES IN THEIR OWN COMMUNITY. WE PROVIDE OUR SERVICES IN A SPIRIT OF PARTNERSHIP AND RESPECT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0340859
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0298806
IRS990/NetAssetsOrFundBalancesBOYAmt04040116
IRS990/NetAssetsOrFundBalancesEOYAmt03483028
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0180803
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0180803
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04040116
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03483028
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt012765
IRS990/OccupancyGrp/ProgramServicesAmt079740
IRS990/OccupancyGrp/TotalAmt092505
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010951
IRS990/OfficeExpensesGrp/ProgramServicesAmt018952
IRS990/OfficeExpensesGrp/TotalAmt029903
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt086368
IRS990/OtherAssetsTotalGrp/EOYAmt0135565
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0101329
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0704702
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0806031
IRS990/OtherExpensesGrp/Desc0SUBCONTRACTORS
IRS990/OtherExpensesGrp/Desc1CLIENT TREATMENT/SERVIC
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3CONFLICT FREE CASE MANA
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0348786
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13525
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2249161
IRS990/OtherExpensesGrp/ProgramServicesAmt010411957
IRS990/OtherExpensesGrp/ProgramServicesAmt17915419
IRS990/OtherExpensesGrp/ProgramServicesAmt2207443
IRS990/OtherExpensesGrp/ProgramServicesAmt3332836
IRS990/OtherExpensesGrp/TotalAmt010760743
IRS990/OtherExpensesGrp/TotalAmt17918944
IRS990/OtherExpensesGrp/TotalAmt2456604
IRS990/OtherExpensesGrp/TotalAmt3332836
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt042770
IRS990/PayrollTaxesGrp/ProgramServicesAmt0312944
IRS990/PayrollTaxesGrp/TotalAmt0355714
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033708
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0121279
IRS990/PrincipalOfficerNm0SUSAN PERRY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT AND PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt025624485
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt025624485
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04523279
IRS990/ProgSrvcAccomActy3Grp/Desc0SUBCONTRACTORS
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IRS990/ProgSrvcAccomActy3Grp/RevenueAmt04707819
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COMBINED DAY SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/Desc1SERVICE COORDINATION
IRS990/ProgSrvcAccomActyOtherGrp/Desc2EARLY SUPPORT SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/Desc3COMMUNITY SUPPORT
IRS990/ProgSrvcAccomActyOtherGrp/Desc4INDEPENDENT LIVING
IRS990/ProgSrvcAccomActyOtherGrp/Desc5FAMILY SUPPORT
IRS990/ProgSrvcAccomActyOtherGrp/Desc6ARPA
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01612974
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt11128417
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2615255
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt325039
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt43166742
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt5258752
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt6547422
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0658538
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt11105657
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt2465785
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt319516
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt43329998
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt5221249
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01241863
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07331
IRS990/PYOtherExpensesAmt019601799
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt025226975
IRS990/PYRevenuesLessExpensesAmt01179062
IRS990/PYSalariesCompEmpBnftPaidAmt05695308
IRS990/PYTotalExpensesAmt025297107
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt026476169
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-557088
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010516088
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0889137
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01241863
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02134122
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0983210
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0346502
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05594834
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03558
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt06631
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01812
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt08604
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt012583
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt033188
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt025736766
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt025162838
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt023573503
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt022348323
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt020199303
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0117020733
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03558
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt06631
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01812
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt08604
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt012583
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt033188
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0180803
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0700
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0181503
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99830
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt0122615567

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.85$1.71$2.14$15.4$15.9$0.46
2024Detailed filing. Detailed filing data is available for this year.$7.72$4.91$2.81$14.9$15.6$0.67
2023Detailed filing. Detailed filing data is available for this year.$6.05$2.57$3.48$26.8$27.4$0.56
2022Detailed filing. Detailed filing data is available for this year.$6.73$2.69$4.04$26.5$25.3$1.18
2021Detailed filing. Detailed filing data is available for this year.$5.14$2.28$2.86$25.7$24.2$1.46
2020Detailed filing. Detailed filing data is available for this year.$5.10$3.70$1.40$23.4$23.1$0.23
2019Detailed filing. Detailed filing data is available for this year.$3.57$2.39$1.18$20.6$20.3$0.38
2018Detailed filing. Detailed filing data is available for this year.$3.09$2.29$0.80$19.7$19.8$0.10
2017Detailed filing. Detailed filing data is available for this year.$2.73$1.83$0.90$18.5$19.2$0.64
2016Detailed filing. Detailed filing data is available for this year.$3.69$2.15$1.54$18.8$18.8$0.01
2015Detailed filing. Detailed filing data is available for this year.$3.05$1.51$1.54$18.4$18.2$0.23
2014Detailed filing. Detailed filing data is available for this year.$3.39$2.08$1.32$17.7$17.5$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.46$2.42$1.04$17.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.98$2.19$0.79$17.8