Civic Intelligence

Dcms Foundation

EIN 23-7375790 • 501(c)3 • Dallas, TX

Profile

The dcms foundation's mission is to improve the quality and distribution of health services throughout dallas county.

2611 Fairmount StreetDallas, TX 75201

www.dallas-cms.org/DCMSFOUNDATION.CFM

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

81st percentile

0.54x

Higher debt load relative to assets than 81% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

99th percentile

24.87x

Higher debt load relative to revenue than 99% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

3rd percentile

-132%

Higher net margin than 3% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

85th percentile

28%

Faster asset growth than 85% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2024

Revenue Growth

2nd percentile

-73%

Faster revenue growth than 2% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2024

Assets

Up

$7,808,858

Up $65,811 (+0.8%) from 2023

Liabilities

Up

$4,252,878

Up $278,657 (+7.0%) from 2023

Net Assets

Down

$3,555,980

Down $212,846 (-5.6%) from 2023

Revenue

Down

$170,994

Down $545,901 (-76%) from 2023

Expenses

Up

$397,509

Up $190,419 (+92%) from 2023

Net Income

Down

-$226,515

Down $736,320 (-144%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,790,231Liabilities 2010: $0Net Assets 2010: $2,790,2312010Assets 2011: $4,124,618Liabilities 2011: $0Net Assets 2011: $4,124,6182011Assets 2012: $3,369,579Liabilities 2012: $0Net Assets 2012: $3,369,5792012Assets 2013: $2,087,773Liabilities 2013: $375,000Net Assets 2013: $1,712,7732013Assets 2014: $1,903,050Liabilities 2014: $375,000Net Assets 2014: $1,528,0502014Assets 2015: $1,842,656Liabilities 2015: $375,000Net Assets 2015: $1,467,6562015Assets 2016: $1,751,110Liabilities 2016: $375,000Net Assets 2016: $1,376,1102016Assets 2017: $1,751,591Liabilities 2017: $375,000Net Assets 2017: $1,376,5912017Assets 2018: $1,704,025Liabilities 2018: $375,000Net Assets 2018: $1,329,0252018Assets 2019: $1,506,534Liabilities 2019: $375,000Net Assets 2019: $1,131,5342019Assets 2020: $1,026,406Liabilities 2020: $1,239Net Assets 2020: $1,025,1672020Assets 2021: $1,009,129Liabilities 2021: $1,021Net Assets 2021: $1,008,1082021Assets 2022: $4,735,570Liabilities 2022: $1,485,037Net Assets 2022: $3,250,5332022Assets 2023: $7,743,047Liabilities 2023: $3,974,221Net Assets 2023: $3,768,8262023Assets 2024: $7,808,858Liabilities 2024: $4,252,878Net Assets 2024: $3,555,9802024

Highlighted filing

2024

Assets$7,808,858
Liabilities$4,252,878
Net Assets$3,555,980

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,288,4272010Expenses 2011: $4,914,2752011Expenses 2012: $4,874,0962012Revenue 2013: $167,943Expenses 2013: $1,824,749Net Income 2013: -$1,656,8062013Revenue 2014: $127,301Expenses 2014: $312,024Net Income 2014: -$184,7232014Revenue 2015: $116,877Expenses 2015: $177,271Net Income 2015: -$60,3942015Revenue 2016: $100,913Expenses 2016: $192,459Net Income 2016: -$91,5462016Revenue 2017: $154,738Expenses 2017: $154,257Net Income 2017: $4812017Revenue 2018: $112,155Expenses 2018: $159,721Net Income 2018: -$47,5662018Revenue 2019: -$31,057Expenses 2019: $166,433Net Income 2019: -$197,4902019Revenue 2020: $95,601Expenses 2020: $184,125Net Income 2020: -$88,5242020Revenue 2021: $38,494Expenses 2021: $74,797Net Income 2021: -$36,3032021Revenue 2022: $2,377,114Expenses 2022: $119,504Net Income 2022: $2,257,6102022Revenue 2023: $716,895Expenses 2023: $207,090Net Income 2023: $509,8052023Revenue 2024: $170,994Expenses 2024: $397,509Net Income 2024: -$226,5152024

Highlighted filing

2024

Revenue$170,994
Expenses$397,509
Net Income-$226,515

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.81$4.25$3.56$0.17$0.40$0.23
2023Detailed filing. Detailed filing data is available for this year.$7.74$3.97$3.77$0.72$0.21$0.51
2022Detailed filing. Detailed filing data is available for this year.$4.74$1.49$3.25$2.38$0.12$2.26
2021Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.04$0.07$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.10$0.18$0.09
2019Detailed filing. Detailed filing data is available for this year.$1.51$0.38$1.13$0.03$0.17$0.20
2018Detailed filing. Detailed filing data is available for this year.$1.70$0.38$1.33$0.11$0.16$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.75$0.38$1.38$0.15$0.15$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.75$0.38$1.38$0.10$0.19$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.84$0.38$1.47$0.12$0.18$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.90$0.38$1.53$0.13$0.31$0.18
2013Detailed filing. Detailed filing data is available for this year.$2.09$0.38$1.71$0.17$1.82$1.66
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.37$0.00$3.37$4.87
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.12$0.00$4.12$4.91
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.79$0.00$2.79$4.29
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Gross Receipts
$170,994
Mission and Program Overview

Mission

The dcms foundation's mission is to improve the quality and distribution of health services throughout dallas county.

To improve the quality and distribution of health services throughout dallas county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,928,867$6,966,107▲ $37,240
Investments in Publicly Traded Securities$164,683$190,597▲ $25,914
Cash and Non-Interest-Bearing Accounts$414,630$82,284▼ $332,346
Savings and Temporary Cash Investments$66,429$5,435▼ $60,994
Pledges and Grants Receivable$6,366$2,448▼ $3,918
Total Assets$7,743,047$7,808,858▲ $65,811
Other Assets Total$162,072$561,987▲ $399,915
Liabilities
Other Liabilities$2,594,221$2,848,778▲ $254,557
Mortgage Notes Payable Secured by Investment Property$1,380,000$1,369,480▼ $10,520
Deferred Revenue-$25,000-
Accounts Payable and Accrued Expenses-$9,620-
Total Liabilities$3,974,221$4,252,878▲ $278,657
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,948,310$3,555,980▲ $607,670
Net Assets With Donor Restrictions$820,516$0▼ $820,516
Total Net Assets Fund Balance$3,768,826$3,555,980▼ $212,846
Total Liabilities and Net Assets / Fund Balance$7,743,047$7,808,858▲ $65,811

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,139,323$120,221$5,259,544
Land$1,523,891-$1,523,891
Other Land Buildings$199,954$28,370$228,324
Equipment$102,939$23,109$126,048
Other Assets Org$15,222--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$820,516$143,808-$964,324-
2023$231,061$657,700-$68,245$820,516
2022$727,967$137,601-$634,507$231,061
2021$799,934--$71,967$727,967
2020$557,822$281,757-$39,645$799,934
Compensation and Service Providers

Board Members and Trustees

NameTitle
Joy Lo Chen MdBoard of Censors Chair/Director
Donna L Casey MdImmediate Past President/d
Shaina M Drummond MdPresident-elect/director
Deborah a Fuller MdPresident/director
Aekta Malhotra MdDirector
Anil K Tibrewal MdDirector
Marcial Andres Oquendo Rincon MdDirector
Neerja Bhardwaj MdDirector
Philip P Huang Md MphDirector
Raghu Krishnamurthy MdDirector
Rajeev Jain MdDirector
Sheila Chhutani MdDirector
Gabriela UquillasChief Financial Officer
Jon RothExecutive VP/CEO
Gates B Colbert MdSecretary/treasurer/direct
Revenue and Support

Revenue Composition

Contributions and Grants
$157,582
Program Service Revenue
$0
Investment Income
$13,412
Other Revenue
$0
All Other Contributions
$157,582
Change in Net Assets
$-226,515

Audited Revenue Reconciliation

Revenue per Audited Statements
$168,834
Revenue Not Reported on Financial Statements
$2,160
Revenue Not Reported on Form 990
$13,668
Total Revenue per Audited Statements
$182,502
Total Revenue per Form 990
$170,994
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$337,674
Total Fundraising Expense$151,718
Salaries, Compensation, and Employee Benefits$59,580
Grants and Similar Amounts Paid$255
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$34,340$51,510$85,850$171,700
Occupancy-$149,790-$149,790
Other Salaries and Wages--$53,063$53,063
Fees for Services Accounting-$7,350-$7,350
Other Employee Benefits--$6,517$6,517
Fees for Services Other--$5,770$5,770
Fees for Service Investment Mgmnt Fees-$2,160-$2,160
Office Expenses-$386$518$904
Grants to Domestic Individuals$255--$255
Total Functional Expenses$34,595$211,196$151,718$397,509

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$397,509
Expenses per Audited Statements$395,349
Total Expenses per Audited Statements$395,349
Expenses Not Reported on Financial Statements$2,160
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Party$2,764,513
Intercompany Accrued Interest$84,265
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The form 990 is prepared by an independent accountant. The completed form 990 is then sent via email to the ceo for review prior to filing.

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

The organization maintains a written conflict of interest policy covering the board of directors. Directors complete annual disclosure forms and report potential conflicts as they arise. Disinterested board members review disclosures, and any director with a conflict abstains from related discussions and votes. The same principles apply to officers and key employees, including the ceo and cfo, who disclose potential conflicts to the board and are excluded from related decisions. All disclosures and actions are documented in the minutes. The policy is distributed annually and reviewed periodically for compliance.

Form 990, Part VI, Section B, Line 15

The dcms foundation does not compensate its ceo at this time. However, should the ceo be compensated a policy to determine compensation is in place. The executive committee of the board of directors serves as a compensation committee and reviews and approves the salary of the executive vice president/ceo on an annual basis. All other staff salaries are established by the executive vice president/ceo and are included as part of the annual budgeting process. Compensation data from other county and speciality medical societies in texas are reviewed to determine comparable salaries for the executive vice president/ceo. The annual budget is approved by the board of directors.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Dcms Foundation
EIN
23-7375790
Phone
2149483622
Address
2611 FAIRMOUNT STREET, DALLAS, TX 75201

Signing Officer

Name
Jon R Roth
Title
Executive Vice President/CEO
Phone
2149483622
Signed
2025-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jon R Roth
Formed
1974
Legal Domicile
TX
Voting Board Members
13
Independent Board Members
13
Employees
3
Volunteers
15

Preparer

Firm
Sst Accountants & Consultants Pllc
Address
12720 HILLCREST ROAD SUITE 500, DALLAS, TX 75230-2039
Preparer
Ryan T Schilhab
Phone
9723921143
Supplemental Narrative

Additional Explanations

FORM 990, PART V, LINE 2B:

The three employees listed in part v, line 2 were employed by dallas county medical society but performed fundraising services for dcms foundation. A portion of their salaries was allocated to dcms foundation to reflect the time spent on its fundraising activities.

Financial Statement Notes

PART V, LINE 4:

Temporarily restricted net assets were restricted for the following purposes: $ 820,516 - campaign for future these restrictions were released at the end of 2024. We reported this release of restriction on the other expenditure line.

PART X, LINE 2:

Management has concluded that any tax positions that would not meet the more-likely-than-not criterion of financial accounting standards board (fasb) accounting standards codification (asc) topic 740-10, accounting for income taxes, would be immaterial to the financial statements taken as a whole. Accordingly, the accompanying financial statements do not include any provision for uncertain tax positions, and no related interest or penalties have been recorded in the statement of revenues, expenses, and changes in net assets - modified cash basis or accrued in the statement of assets, liabilities, and net assets - modified cash basis. Federal and state tax returns of the foundation are generally open to examination by the relevant taxing authorities for a period of three years from the date the returns are filed.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13347274
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14179561
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT/DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1IMMEDIATE PAST PRESIDENT/D
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT-ELECT/DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY/TREASURER/DIRECT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD OF CENSORS CHAIR/DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE VP/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF FINANCIAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt01884
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0255
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0255
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01884
IRS990/GrossReceiptsAmt0170994
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
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IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0164683
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0190597
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0171700
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt06966107
IRS990/LandBldgEquipCostOrOtherBssAmt07137807
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE DCMS FOUNDATION'S MISSION IS TO IMPROVE THE QUALITY AND DISTRIBUTION OF HEALTH SERVICES THROUGHOUT DALLAS COUNTY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01380000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01369480
IRS990/NetAssetsOrFundBalancesBOYAmt03768826
IRS990/NetAssetsOrFundBalancesEOYAmt03555980
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01884
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01884
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt013668
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02948310
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03555980
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0149790
IRS990/OccupancyGrp/TotalAmt0149790
IRS990/OfficeExpensesGrp/FundraisingAmt0518
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0386
IRS990/OfficeExpensesGrp/TotalAmt0904
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0162072
IRS990/OtherAssetsTotalGrp/EOYAmt0561987
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06517
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06517
IRS990/OtherLiabilitiesGrp/BOYAmt02594221
IRS990/OtherLiabilitiesGrp/EOYAmt02848778
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt053063
IRS990/OtherSalariesAndWagesGrp/TotalAmt053063
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt06366
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02448
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JON R ROTH
IRS990/PriorPeriodAdjustmentsAmt01
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0DCMS FOUNDATION MAKES GRANTS IN SUPPORT OF HEALTHCARE-FOCUSED SERVICE PROJECTS IN THE LOCAL AREA.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt034595
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0255
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0688020
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt06755
IRS990/PYInvestmentIncomeAmt011946
IRS990/PYOtherExpensesAmt0200335
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt016929
IRS990/PYRevenuesLessExpensesAmt0509805
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0207090
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0716895
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-226515
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IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0157582
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0688020
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0165360
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt029173
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt037982
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01078117
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt011528
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07824
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09424
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06102
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt040867
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt075745
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt016929
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.63110
IRS990ScheduleA/PublicSupportPY170Pct00.58850
IRS990ScheduleA/PublicSupportTotal170Amt0728231
IRS990ScheduleA/SubstantialContributorsTotAmt0349886
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0157582
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0688020
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0165360
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt029173
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt037982
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01078117
IRS990ScheduleA/TotalSupportAmt01153862
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt05139323
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0120221
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05259544
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0820516
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0143808
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0964324
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0231061
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0657700
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0820516
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt068245
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0727967
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0137601
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0231061
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0634507
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0799934
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0727967
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt071967
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0557822
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0281757
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0799934
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt039645
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0102939
IRS990ScheduleD/EquipmentGrp/DepreciationAmt023109
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0126048
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02160
IRS990ScheduleD/ExpensesSubtotalAmt0395349
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt02160
IRS990ScheduleD/InvestmentExpensesNotIncldAmt02160
IRS990ScheduleD/LandGrp/BookValueAmt01523891
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01523891
IRS990ScheduleD/NetUnrealizedGainsInvstAmt013668
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0546765
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt115222
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM RELATED PARTY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PREPAYMENTS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0199954
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt028370
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0228324
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02764513
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt184265
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INTERCOMPANY ACCRUED INTEREST
IRS990ScheduleD/RevenueNotReportedAmt013668
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02160
IRS990ScheduleD/RevenueSubtotalAmt0168834
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TEMPORARILY RESTRICTED NET ASSETS WERE RESTRICTED FOR THE FOLLOWING PURPOSES: $ 820,516 - CAMPAIGN FOR FUTURE THESE RESTRICTIONS WERE RELEASED AT THE END OF 2024. WE REPORTED THIS RELEASE OF RESTRICTION ON THE OTHER EXPENDITURE LINE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MANAGEMENT HAS CONCLUDED THAT ANY TAX POSITIONS THAT WOULD NOT MEET THE MORE-LIKELY-THAN-NOT CRITERION OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740-10, ACCOUNTING FOR INCOME TAXES, WOULD BE IMMATERIAL TO THE FINANCIAL STATEMENTS TAKEN AS A WHOLE. ACCORDINGLY, THE ACCOMPANYING FINANCIAL STATEMENTS DO NOT INCLUDE ANY PROVISION FOR UNCERTAIN TAX POSITIONS, AND NO RELATED INTEREST OR PENALTIES HAVE BEEN RECORDED IN THE STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET ASSETS - MODIFIED CASH BASIS OR ACCRUED IN THE STATEMENT OF ASSETS, LIABILITIES, AND NET ASSETS - MODIFIED CASH BASIS. FEDERAL AND STATE TAX RETURNS OF THE FOUNDATION ARE GENERALLY OPEN TO EXAMINATION BY THE RELEVANT TAXING AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE DATE THE RETURNS ARE FILED.

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