Civic Intelligence

Valley Village

990 • Fiscal year 2020 • EIN 23-7314159

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 22, 2021

Organization ProfileWWW.VALLEYVILLAGE.ORG

View Organization Page

20830 Sherman WayWinnetka, CA 91306-2782

(818) 587-9450

Siviq Scores

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

Liabilities / Assets

55th percentile

0.27x

Higher debt load relative to assets than 55% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

45th percentile

0.24x

Higher debt load relative to revenue than 45% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

40th percentile

1.0%

Higher net margin than 40% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

52nd percentile

$179,407

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

72nd percentile

18%

Faster asset growth than 72% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

55th percentile

4.5%

Faster revenue growth than 55% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$18,078,762

Up $2,716,685 (+18%) from 2019

Net Assets

Up

$13,173,201

Up $256,566 (+2.0%) from 2019

Liabilities

Up

$4,905,561

Up $2,460,119 (+101%) from 2019

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin40th percentile

Revenue

Up

$20,355,956

Up $884,861 (+4.5%) from 2019

Expenses

Up

$20,144,204

Up $593,800 (+3.0%) from 2019

Net Income

Up

$211,752

Up $291,061 (+367%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$30M$20M$10M$0Assets 2010: $12,419,168Liabilities 2010: $2,659,708Net Assets 2010: $9,759,4602010Assets 2011: $13,905,559Liabilities 2011: $3,746,175Net Assets 2011: $10,159,3842011Assets 2012: $12,909,379Liabilities 2012: $2,229,529Net Assets 2012: $10,679,8502012Assets 2013: $13,452,237Liabilities 2013: $2,577,481Net Assets 2013: $10,874,7562013Assets 2014: $14,282,631Liabilities 2014: $1,985,100Net Assets 2014: $12,297,5312014Assets 2015: $16,318,065Liabilities 2015: $4,001,102Net Assets 2015: $12,316,9632015Assets 2016: $14,843,750Liabilities 2016: $2,468,660Net Assets 2016: $12,375,0902016Assets 2017: $15,425,033Liabilities 2017: $2,664,486Net Assets 2017: $12,760,5472017Assets 2018: $15,393,314Liabilities 2018: $2,567,003Net Assets 2018: $12,826,3112018Assets 2019: $15,362,077Liabilities 2019: $2,445,442Net Assets 2019: $12,916,6352019Assets 2020: $18,078,762Liabilities 2020: $4,905,561Net Assets 2020: $13,173,2012020Assets 2021: $18,968,138Liabilities 2021: $3,779,068Net Assets 2021: $15,189,0702021Assets 2022: $18,005,416Liabilities 2022: $3,480,730Net Assets 2022: $14,524,6862022Assets 2023: $18,262,590Liabilities 2023: $3,664,146Net Assets 2023: $14,598,4442023Assets 2024: $20,549,046Liabilities 2024: $6,730,910Net Assets 2024: $13,818,1362024

Highlighted filing

2020

Assets$18,078,762
Liabilities$4,905,561
Net Assets$13,173,201
Open 2020 Filing

Operations Trend

Revenue Growth55th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $12,432,7292010Expenses 2011: $13,202,4192011Expenses 2012: $13,489,9362012Expenses 2013: $14,304,2492013Revenue 2014: $16,952,333Expenses 2014: $15,641,795Net Income 2014: $1,310,5382014Revenue 2015: $16,214,682Expenses 2015: $16,195,250Net Income 2015: $19,4322015Revenue 2016: $16,857,739Expenses 2016: $16,799,489Net Income 2016: $58,2502016Revenue 2017: $17,983,645Expenses 2017: $17,716,038Net Income 2017: $267,6072017Revenue 2018: $18,863,924Expenses 2018: $18,875,243Net Income 2018: -$11,3192018Revenue 2019: $19,471,095Expenses 2019: $19,550,404Net Income 2019: -$79,3092019Revenue 2020: $20,355,956Expenses 2020: $20,144,204Net Income 2020: $211,7522020Revenue 2021: $23,615,070Expenses 2021: $21,604,452Net Income 2021: $2,010,6182021Revenue 2022: $21,424,207Expenses 2022: $22,091,797Net Income 2022: -$667,5902022Revenue 2023: $24,891,277Expenses 2023: $24,825,856Net Income 2023: $65,4212023Revenue 2024: $25,688,614Expenses 2024: $26,817,693Net Income 2024: -$1,129,0792024

Highlighted filing

2020

Revenue$20,355,956
Expenses$20,144,204
Net Income$211,752
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 22, 2021
Return Version
2019v5.2
Gross Receipts
$20,373,533
Mission and Program Overview

Mission

The organization's mission is to advance the interests and well-being of persons with developmental disabilities.

The organization is committed to advancing the interests and well-being of persons with developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,798,972$5,561,254▼ $237,718
Accounts Receivable$3,226,479$3,970,907▲ $744,428
Investments in Publicly Traded Securities$3,621,393$3,725,183▲ $103,790
Cash and Non-Interest-Bearing Accounts$132,339$2,143,500▲ $2,011,161
Prepaid Expenses and Deferred Charges$181,916$265,186▲ $83,270
Pledges and Grants Receivable$8,893$1,517▼ $7,376
Total Assets$15,362,077$18,078,762▲ $2,716,685
Other Assets Total$2,392,085$2,411,215▲ $19,130
Liabilities
Accounts Payable and Accrued Expenses$2,150,461$2,679,294▲ $528,833
Unsecured Notes Loans Payable-$1,987,500-
Mortgage Notes Payable Secured by Investment Property$184,465$119,918▼ $64,547
Other Liabilities$110,516$118,849▲ $8,333
Total Liabilities$2,445,442$4,905,561▲ $2,460,119
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,403,546$10,810,890▲ $407,344
Net Assets With Donor Restrictions$2,513,089$2,362,311▼ $150,778
Total Net Assets Fund Balance$12,916,635$13,173,201▲ $256,566
Total Liabilities and Net Assets / Fund Balance$15,362,077$18,078,762▲ $2,716,685

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,526,693$3,543,723$7,070,416
Equipment$349,428$1,758,683$2,108,111
Land$1,685,133-$1,685,133
Other Assets Org$2,226,811--
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Debra DonovanExecutive DirectorFT$160,902$18,505$179,407
Philip MotherspawControllerFT$120,283$12,740$133,023
Matthew SwearmanDevelopment DirectorFT$100,350$5,833$106,183

Board Members and Trustees

NameTitle
Leela KapurPresident
Cathy CasasVice President
Carson SchreiberDirector
Jennifer MarquardtDirector
Judi PrejeanDirector
Larry DiamondDirector
Margarita ClementDirector
Marla KortDirector
Thomas BelliSecretary
Steve BeilinsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$657,000
Program Service Revenue
$19,655,946
Investment Income
$60,587
Other Revenue
$-17,577
All Other Contributions
$425,632
Change in Net Assets
$211,752
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,027,407
Other Expenses$4,116,797
Total Fundraising Expense$212,604
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,238,080$834,284$191,589$12,263,953
Other Employee Benefits$2,007,771$277,247$1,721$2,286,739
Payroll Taxes$1,089,589$59,865$14,831$1,164,285
Occupancy$597,569$124,823-$722,392
Office Expenses$174,277$165,281-$339,558
Fees for Services Other$293,915$39,345-$333,260
Depreciation Depletion$277,137$40,056-$317,193
Current Officers, Directors, Trustees, and Key Employees$285,097$22,916$4,417$312,430
All Other Expenses$253,646$58,585-$312,231
Insurance$169,145$55,465-$224,610
Other Expenses$188,761$6,990-$195,751
Fees for Services Legal$3,633$49,668-$53,301
Travel$79$14,499-$14,578
Interest$7,280$1,079-$8,359
Advertising-$7,099$46$7,145
Total Functional Expenses$18,127,214$1,804,386$212,604$20,144,204
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$17,577
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Run/ Walk$33,537-$10,652-
Total Events$33,537-$17,577$-17,577
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Resident Trust Liability$80,055
Due to Related Parties$38,094
Tenant Security Deposits$700
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Membership is open to all individuals interested in and sympathetic to the organization's purposes. A member in good standing is an individual who has paid the dues prescribed by the board of directors.”

Form 990, Part VI, Section A, Line 7A

“All voting for the board of directors takes place by a ballot. The ballots include the recommended slate of candidates approved by the board of directors, other eligible candidates, and space for those candidates nominated from the floor. Members vote for one candidate for each vacancy on the board of directors. Candidates for the board of directors receiving the highest number of votes shall be elected.”

Form 990, Part VI, Section A, Line 7B

“The board of directors conducts and is responsible for the business of the organization. All powers are exercised by or under the direction of the board of directors, except those expressly reserved to the general membership.”

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

“The executive director and the controller review the tax return in its entirety. The tax return is provided to the audit committee for review prior to filing the tax return.”

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

“The organization requires disclosure of interests that could give rise to conflicts.”

Form 990, Part VI, Section B, Line 15

“The organization reviews salary surveys and direct competitors' public filings.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to non-profit monitoring sites and also available upon request.”

Filing and Contact Details

Filer

Filer Name
Valley Village
EIN
23-7314159
Phone
8185879450
Address
20830 SHERMAN WAY, WINNETKA, CA 91306-2782

Signing Officer

Name
Debra Donovan
Title
Executive Director
Phone
8185879450
Signed
2021-04-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Debra Donovan
Formed
1970
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
392
Volunteers
10

Preparer

Firm
Cohnreznick Llp
Address
400 CAPITOL MALL SUITE 1200, SACRAMENTO, CA 95814
Preparer
Lisa M Cummings CPA
Phone
9164429100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process of selecting and overseeing an independent accountant has not changed from the previous year. The organization has an active board of directors and an audit committee that recommends the auditing firm and reviews the audited financial statements.”

Financial Statement Notes

PART X, LINE 2:

“The organization qualifies as a tax-exempt organization under section 501(c)(3) of the internal revenue code, as well as section 23701(d) of the california revenue and taxation code. On an annual basis, the entities analyze the amount of unrelated business taxable income from their various projects and provide for taxes on such income, if any, under section 511 of the internal revenue code and section 23731 of the california revenue and taxation code. During the year ended june 30, 2020, the entities had no significant activities subject to these taxes. The organization has no unrecognized tax benefits at june 30, 2020. The organization's federal income tax returns prior to fiscal year 2017 are closed. The organization's state income tax returns prior to fiscal year 2016 are closed. The organization continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings. The organization recognizes interest and penalties associated with tax matters, if applicable, as part of income tax expense and includes accrued interest and penalties with the related tax liability in the combined statement of financial position.”

Raw XML AppendixShowing 400 of 588 raw XML fields

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/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
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IRS990/FundraisingDirectExpensesAmt017577
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/OtherAmt0800
IRS990/GainOrLossGrp/SecuritiesAmt019504
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0197831
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0800
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt019504
IRS990/GrossReceiptsAmt020373533
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt055465
IRS990/InsuranceGrp/ProgramServicesAmt0169145
IRS990/InsuranceGrp/TotalAmt0224610
IRS990/InterestGrp/ManagementAndGeneralAmt01079
IRS990/InterestGrp/ProgramServicesAmt07280
IRS990/InterestGrp/TotalAmt08359
IRS990/InvestmentIncomeGrp/ExclusionAmt040283
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt040283
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03621393
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03725183
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05302406
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05798972
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05561254
IRS990/LandBldgEquipCostOrOtherBssAmt010863660
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ORGANIZATION'S MISSION IS TO ADVANCE THE INTERESTS AND WELL-BEING OF PERSONS WITH DEVELOPMENTAL DISABILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0184465
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0119918
IRS990/NetAssetsOrFundBalancesBOYAmt012916635
IRS990/NetAssetsOrFundBalancesEOYAmt013173201
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt020304
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt020304
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-17577
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-17577
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt044730
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt010403546
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010810890
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0124823
IRS990/OccupancyGrp/ProgramServicesAmt0597569
IRS990/OccupancyGrp/TotalAmt0722392
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0165281
IRS990/OfficeExpensesGrp/ProgramServicesAmt0174277
IRS990/OfficeExpensesGrp/TotalAmt0339558
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02392085
IRS990/OtherAssetsTotalGrp/EOYAmt02411215
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01721
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0277247
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02007771
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02286739
IRS990/OtherExpensesGrp/Desc0FOOD & SUPPLIES
IRS990/OtherExpensesGrp/Desc1TAXES & LICENSES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MEDICAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04368
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11387
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt241429
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt36990
IRS990/OtherExpensesGrp/ProgramServicesAmt0692759
IRS990/OtherExpensesGrp/ProgramServicesAmt1638503
IRS990/OtherExpensesGrp/ProgramServicesAmt2209973
IRS990/OtherExpensesGrp/ProgramServicesAmt3188761
IRS990/OtherExpensesGrp/TotalAmt0697127
IRS990/OtherExpensesGrp/TotalAmt1639890
IRS990/OtherExpensesGrp/TotalAmt2251402
IRS990/OtherExpensesGrp/TotalAmt3195751
IRS990/OtherLiabilitiesGrp/BOYAmt0110516
IRS990/OtherLiabilitiesGrp/EOYAmt0118849
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0191589
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0834284
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011238080
IRS990/OtherSalariesAndWagesGrp/TotalAmt012263953
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt014831
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt059865
IRS990/PayrollTaxesGrp/ProgramServicesAmt01089589
IRS990/PayrollTaxesGrp/TotalAmt01164285
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt08893
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01517
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0181916
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0265186
IRS990/PrincipalOfficerNm0DEBRA DONOVAN
IRS990/PriorPeriodAdjustmentsAmt084
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAL RESIDENTIAL CARE
IRS990/ProgramServiceRevenueGrp/Desc1DAY CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013210488
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16445458
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013210488
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16445458
IRS990/ProgSrvcAccomActy2Grp/Desc0DAY CARE ACTIVITY PROGRAMS FOR DEVELOPMENTALLY DISABLED ADULTS IN 2 ADULT DAY HEALTH CARE PROGRAMS, 2 DEVELOPMENT CENTER PROGRAMS, 1 BEHAVIOR MANAGEMENT PROGRAM, 1 ADULT AFTER SCHOOL PROGRAM, AND 1 IN-HOME DAY PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt05570313
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt06445458
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0776457
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt026759
IRS990/PYOtherExpensesAmt04100373
IRS990/PYOtherRevenueAmt0-49437
IRS990/PYProgramServiceRevenueAmt018717316
IRS990/PYRevenuesLessExpensesAmt0-79309
IRS990/PYSalariesCompEmpBnftPaidAmt015450031
IRS990/PYTotalExpensesAmt019550404
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019471095
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0211752
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013210488
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MANAGEMENT FEE - 2015 AMOUNT: $ 5,772.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0657000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0776457
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0826008
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0733101
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0810203
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03802769
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt040283
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt020847
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0321
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02359
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0116635
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0180445
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt019655946
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt018717316
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt018042237
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt017283595
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt015925129
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt089624223
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt040283
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt020847
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0321
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02359
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0116635
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0180445
IRS990ScheduleA/InvestmentIncomeCYPct00.00190
IRS990ScheduleA/InvestmentIncomePYPct00.00170
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt05772
IRS990ScheduleA/OtherIncome509Grp/TotalAmt05772
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99800
IRS990ScheduleA/PublicSupportPY509Pct00.99820
IRS990ScheduleA/PublicSupportTotal509Amt093426992
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt020312946
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt019493773
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt018868245
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt018016696
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt016735332
IRS990ScheduleA/Total509Grp/TotalAmt093426992
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt020353229
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt019514620
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt018868566
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt018019055
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt016857739
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt093613209
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

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,078,762
Liabilities
$4,905,561
Net assets
$13,173,201
Revenue
$20,355,956
Expenses
$20,144,204
Net income
$211,752
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$20.5$6.73$13.8$25.7$26.8$1.13
2023Detailed filing. Detailed filing data is available for this year.$18.3$3.66$14.6$24.9$24.8$0.07
2022Detailed filing. Detailed filing data is available for this year.$18.0$3.48$14.5$21.4$22.1$0.67
2021Detailed filing. Detailed filing data is available for this year.$19.0$3.78$15.2$23.6$21.6$2.01
2020Detailed filing. Detailed filing data is available for this year.$18.1$4.91$13.2$20.4$20.1$0.21
2019Detailed filing. Detailed filing data is available for this year.$15.4$2.45$12.9$19.5$19.6$0.08
2018Detailed filing. Detailed filing data is available for this year.$15.4$2.57$12.8$18.9$18.9$0.01
2017Detailed filing. Detailed filing data is available for this year.$15.4$2.66$12.8$18.0$17.7$0.27
2016Detailed filing. Detailed filing data is available for this year.$14.8$2.47$12.4$16.9$16.8$0.06
2015Detailed filing. Detailed filing data is available for this year.$16.3$4.00$12.3$16.2$16.2$0.02
2014Detailed filing. Detailed filing data is available for this year.$14.3$1.99$12.3$17.0$15.6$1.31
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$2.58$10.9$14.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.9$2.23$10.7$13.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.9$3.75$10.2$13.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.4$2.66$9.76$12.4