Civic Intelligence

Meals on Wheels Inc

990 • Fiscal year 2016 • EIN 23-7399875

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 08, 2016

PO Box 1388Lynchburg, VA 24504

(434) 847-0796

Siviq Scores

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

Liabilities / Assets

29th percentile

0.02x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

38th percentile

0.06x

Higher debt load relative to revenue than 38% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

32nd percentile

-3.3%

Higher net margin than 32% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$60,764

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 10.8% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

45th percentile

0.1%

Faster asset growth than 45% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

74th percentile

17%

Faster revenue growth than 74% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,824,279

Up $1,651 (+0.1%) from 2015

Net Assets

Up

$1,792,333

Up $1,285 (+0.1%) from 2015

Liabilities

Up

$31,946

Up $366 (+1.2%) from 2015

Revenue

Up

$562,519

Up $81,772 (+17%) from 2015

Expenses

Up

$580,889

Up $124,318 (+27%) from 2015

Net Income

Down

-$18,370

Down $42,546 (-176%) from 2015

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 2011: $839,502Liabilities 2011: $31,025Net Assets 2011: $808,4772011Assets 2012: $1,015,072Liabilities 2012: $32,908Net Assets 2012: $982,1642012Assets 2013: $1,175,837Liabilities 2013: $22,863Net Assets 2013: $1,152,9742013Assets 2014: $1,763,536Liabilities 2014: $22,529Net Assets 2014: $1,741,0072014Assets 2015: $1,822,628Liabilities 2015: $31,580Net Assets 2015: $1,791,0482015Assets 2016: $1,824,279Liabilities 2016: $31,946Net Assets 2016: $1,792,3332016Assets 2017: $2,178,335Liabilities 2017: $29,450Net Assets 2017: $2,148,8852017Assets 2018: $2,202,379Liabilities 2018: $29,111Net Assets 2018: $2,173,2682018Assets 2019: $3,351,440Liabilities 2019: $35,593Net Assets 2019: $3,315,8472019Assets 2020: $4,312,161Liabilities 2020: $116,047Net Assets 2020: $4,196,1142020Assets 2021: $5,522,647Liabilities 2021: $58,276Net Assets 2021: $5,464,3712021Assets 2022: $5,260,894Liabilities 2022: $64,441Net Assets 2022: $5,196,4532022Assets 2023: $5,481,712Liabilities 2023: $69,106Net Assets 2023: $5,412,6062023Assets 2024: $6,030,057Liabilities 2024: $95,503Net Assets 2024: $5,934,5542024Assets 2025: $6,141,907Liabilities 2025: $81,763Net Assets 2025: $6,060,1442025

Highlighted filing

2016

Assets$1,824,279
Liabilities$31,946
Net Assets$1,792,333

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $503,4732011Expenses 2012: $514,5332012Expenses 2013: $433,9072013Revenue 2014: $916,653Expenses 2014: $421,438Net Income 2014: $495,2152014Revenue 2015: $480,747Expenses 2015: $456,571Net Income 2015: $24,1762015Revenue 2016: $562,519Expenses 2016: $580,889Net Income 2016: -$18,3702016Revenue 2017: $875,263Expenses 2017: $591,478Net Income 2017: $283,7852017Revenue 2018: $567,397Expenses 2018: $611,261Net Income 2018: -$43,8642018Revenue 2019: $1,643,829Expenses 2019: $656,306Net Income 2019: $987,5232019Revenue 2020: $1,677,934Expenses 2020: $854,354Net Income 2020: $823,5802020Revenue 2021: $1,400,393Expenses 2021: $995,369Net Income 2021: $405,0242021Revenue 2022: $1,328,513Expenses 2022: $1,111,129Net Income 2022: $217,3842022Revenue 2023: $1,371,880Expenses 2023: $1,266,494Net Income 2023: $105,3862023Revenue 2024: $1,688,055Expenses 2024: $1,429,372Net Income 2024: $258,6832024Revenue 2025: $1,537,815Expenses 2025: $1,542,819Net Income 2025: -$5,0042025

Highlighted filing

2016

Revenue$562,519
Expenses$580,889
Net Income-$18,370
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 8, 2016
Return Version
2015v2.1
Gross Receipts
$815,877
Mission and Program Overview

Mission

Meals on wheels delivers a hot, nutritious meal to the homebound who have no nutritional support available. Meals on wheels serves all ages and all incomes. In addition, volunteers deliver a personal connection that battles isolation so prevalent with homebound seniors

Deliver meals to homebound individuals in and around the city of lynchburg.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$1,425,463$1,623,957▲ $198,494
Cash and Non-Interest-Bearing Accounts$166,597$94,044▼ $72,553
Savings and Temporary Cash Investments$178,674$59,792▼ $118,882
Pledges and Grants Receivable$26,757$23,518▼ $3,239
Land, Buildings, and Equipment, Net$14,872$12,431▼ $2,441
Accounts Receivable$6,593$6,489▼ $104
Prepaid Expenses and Deferred Charges$3,405$3,207▼ $198
Inventories for Sale or Use$267$841▲ $574
Total Assets$1,822,628$1,824,279▲ $1,651
Liabilities
Accounts Payable and Accrued Expenses$31,580$31,946▲ $366
Total Liabilities$31,580$31,946▲ $366
Net Assets / Fund Balance
Unrestricted Net Assets$1,743,651$1,748,982▲ $5,331
Temporarily Rstr Net Assets$26,948$22,902▼ $4,046
Permanently Rstr Net Assets$20,449$20,449→ $0
Total Net Assets Fund Balance$1,791,048$1,792,333▲ $1,285
Total Liabilities and Net Assets / Fund Balance$1,822,628$1,824,279▲ $1,651

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,744$14,289$21,033
Other Land Buildings$5,687$11,240$16,927
Other Securities$1,378,074--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$22,322-▼ $745$1,088$20,489
2014$23,181-▲ $191$1,050$22,322
2013$21,390-▲ $2,811$1,020$23,181
2012$20,449-▲ $1,922$981$21,390
2011$30,755$939▼ $945$10,300$20,449
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kris ShabestarExec. DirectorFT$55,792$4,972$60,764

Board Members and Trustees

NameTitle
Peter DaviesChair
Brian BakerImmediate Past Chair
William BumgarnerVice Chair
Bob DayDirector
Carlos HutchersonDirector
John KeithDirector
John M FlippinDirector
Lucy CookDirector
Paul ShagerDirector
Robert LockridgeDirector
Sophia HarveyDirector
Treena E KoroneosDirector
Trish Hampton WaleyDirector
Virginia HuntingtonDirector
Sarah HellewellSecretary
Darlene EtheridgeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$432,359
Program Service Revenue
$52,853
Investment Income
$31,904
Other Revenue
$45,403
All Other Contributions
$285,994
Change in Net Assets
$-18,370

Audited Revenue Reconciliation

Revenue per Audited Statements
$576,147
Revenue Not Reported on Financial Statements
$-13,628
Revenue Not Reported on Form 990
$19,655
Other Revenue Adjustments
$-13,628
Total Revenue per Audited Statements
$595,802
Total Revenue per Form 990
$562,519
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$371,409
Salaries, Compensation, and Employee Benefits$209,480
Total Fundraising Expense$24,414
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$85,341$17,068$11,378$113,787
Current Officers, Directors, Trustees, and Key Employees$41,844$8,369$5,579$55,792
Other Employee Benefits$11,543$2,309$1,539$15,391
Payroll Taxes$9,394$1,879$1,253$12,526
Pension Plan Contributions$8,988$1,797$1,199$11,984
Fees for Service Investment Mgmnt Fees-$11,852-$11,852
Conferences and Meetings$6,552--$6,552
Other Expenses$6,201$3,245$3,245$6,201
Depreciation Depletion$4,852--$4,852
All Other Expenses$4,194$531-$4,725
Insurance$4,345--$4,345
Fees for Services Accounting-$4,155-$4,155
Office Expenses$1,657$332$221$2,210
Advertising$2,144--$2,144
Occupancy$1,275$425-$1,700
Total Functional Expenses$504,513$51,962$24,414$580,889

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$594,517
Expenses per Audited Statements$580,889
Total Expenses per Form 990$580,889
Expenses Not Reported on Form 990$13,628
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$53,585
Fundraising Direct Expenses$13,628
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Appeal$84,974---
Spring Appeal$24,246---
Total Events$174,307$53,585$13,628$39,957
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 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
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, Part VI, Section B, Line 11

The finance committee receives a copy of the form 990 before it is filed.

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

Board members disclose any conflicts of interest during monthly meetings as they arise.

Form 990, Part VI, Section B, Line 15A

The compensation package is negotiated based on comparables with other organizations.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Meals on Wheels Inc
EIN
23-7399875
Phone
4348470796
Address
PO BOX 1388, LYNCHBURG, VA 24504

Signing Officer

Name
Kris Shabestar
Title
Executive Director
Phone
4348470796
Signed
2016-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kris Shabestar
Formed
1975
Legal Domicile
Va
Voting Board Members
16
Independent Board Members
16
Employees
11
Volunteers
800

Preparer

Firm
Davidson Doyle & Hilton Llp
Address
PO BOX 800, LYNCHBURG, VA 24505-0800
Preparer
Davidson Doyle Hilton Llp
Phone
4348467611
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The organization is a not-for-profit organization as described in section 501(c)(3) of the internal revenue code (irc) and, accordingly, is exempt from federal on related income pursuant to section 501(a) of the irc. The financial accounting standards board has issued asc 740-10, formerly fasb interpretation no. 48, accounting for uncertainty in income taxes, which prescribed a comprehensive model for how an organization should measure, recognize, present, and disclose in its financial statements uncertain tax positions that an organization has taken or expects to take on a tax return. The organization has adopted asc 740-10. The organization has analyzed tax positions taken for filing with the internal revenue service and all state jurisdictions where it operates. The organization believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse affect on the corporations financial condition, results of operations or cash flows. Accordingly, the organization has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at june 30, 2016 and 2015. Fiscal years ending on or after june 30, 2013. Remain subject to examination by federal and state tax authorities.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Special event expenses -13,628.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special event expenses 13,628.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0IMMEDIATE PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXEC. DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0120722
IRS990/FundraisingDirectExpensesAmt013628
IRS990/FundraisingGrossIncomeAmt053585
IRS990/GainOrLossGrp/SecuritiesAmt0-29154
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0210576
IRS990/GrossReceiptsAmt0815877
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt04345
IRS990/InsuranceGrp/TotalAmt04345
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0267
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0841
IRS990/InvestmentIncomeGrp/ExclusionAmt061058
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt061058
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01425463
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01623957
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt025529
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014872
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012431
IRS990/LandBldgEquipCostOrOtherBssAmt037960
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0239730
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MEELS ON WHEELS DELIVERS A HOT, NUTRITIOUS MEAL TO THE HOMEBOUND WHO HAVE NO NUTRITIONAL SUPPORT AVAILABLE. MEELS ON WHEELS SERVES ALL AGES AND ALL INCOMES. IN ADDITION, VOLUNTEERS DELIVER A PERSONAL CONNECTION THAT BATTLES ISOLATION SO PREVALENT WITH HOMEBOUND SENIORS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01791048
IRS990/NetAssetsOrFundBalancesEOYAmt01792333
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-29154
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-29154
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt039957
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt039957
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt019655
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0425
IRS990/OccupancyGrp/ProgramServicesAmt01275
IRS990/OccupancyGrp/TotalAmt01700
IRS990/OfficeExpensesGrp/FundraisingAmt0221
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0332
IRS990/OfficeExpensesGrp/ProgramServicesAmt01657
IRS990/OfficeExpensesGrp/TotalAmt02210
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01539
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02309
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt011543
IRS990/OtherEmployeeBenefitsGrp/TotalAmt015391
IRS990/OtherExpensesGrp/Desc0MEALS
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINT.
IRS990/OtherExpensesGrp/Desc2POSTAGE AND DELIVERY
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt03245
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03245
IRS990/OtherExpensesGrp/ProgramServicesAmt0304130
IRS990/OtherExpensesGrp/ProgramServicesAmt19652
IRS990/OtherExpensesGrp/ProgramServicesAmt22401
IRS990/OtherExpensesGrp/ProgramServicesAmt36201
IRS990/OtherExpensesGrp/TotalAmt0304130
IRS990/OtherExpensesGrp/TotalAmt19652
IRS990/OtherExpensesGrp/TotalAmt28891
IRS990/OtherExpensesGrp/TotalAmt36201
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05446
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05446
IRS990/OtherRevenueTotalAmt05446
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt011378
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt017068
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt085341
IRS990/OtherSalariesAndWagesGrp/TotalAmt0113787
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01253
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01879
IRS990/PayrollTaxesGrp/ProgramServicesAmt09394
IRS990/PayrollTaxesGrp/TotalAmt012526
IRS990/PensionPlanContributionsGrp/FundraisingAmt01199
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01797
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08988
IRS990/PensionPlanContributionsGrp/TotalAmt011984
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt020449
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt020449
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt026757
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt023518
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03405
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03207
IRS990/PrincipalOfficerNm0KRIS SHABESTAR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF MEALS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt052853
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt052853
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0399237
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt019918
IRS990/PYOtherExpensesAmt0276698
IRS990/PYOtherRevenueAmt04239
IRS990/PYProgramServiceRevenueAmt057353
IRS990/PYRevenuesLessExpensesAmt024176
IRS990/PYSalariesCompEmpBnftPaidAmt0179873
IRS990/PYTotalExpensesAmt0456571
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0480747
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-18370
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt058299
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0178674
IRS990/SavingsAndTempCashInvstGrp/EOYAmt059792
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0542949
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0399237
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0832204
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0445205
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0485217
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02704812
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt061058
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0106
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012736
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt026693
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0436
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0101029
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.82330
IRS990ScheduleA/PublicSupportPY170Pct00.81750
IRS990ScheduleA/PublicSupportTotal170Amt02309941
IRS990ScheduleA/SubstantialContributorsTotAmt0394871
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0542949
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0399237
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0832204
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0445205
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0485217
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02704812
IRS990ScheduleA/TotalSupportAmt02805841
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/CYEndwmtFundGrp/BeginningYearBalanceAmt022322
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt020489
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-745
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt01088
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt023181
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt022322

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.14$0.08$6.06$1.54$1.54$0.01
2024Detailed filing. Detailed filing data is available for this year.$6.03$0.10$5.93$1.69$1.43$0.26
2023Detailed filing. Detailed filing data is available for this year.$5.48$0.07$5.41$1.37$1.27$0.11
2022Detailed filing. Detailed filing data is available for this year.$5.26$0.06$5.20$1.33$1.11$0.22
2021Detailed filing. Detailed filing data is available for this year.$5.52$0.06$5.46$1.40$1.00$0.41
2020Detailed filing. Detailed filing data is available for this year.$4.31$0.12$4.20$1.68$0.85$0.82
2019Detailed filing. Detailed filing data is available for this year.$3.35$0.04$3.32$1.64$0.66$0.99
2018Detailed filing. Detailed filing data is available for this year.$2.20$0.03$2.17$0.57$0.61$0.04
2017Detailed filing. Detailed filing data is available for this year.$2.18$0.03$2.15$0.88$0.59$0.28
2016Detailed filing. Detailed filing data is available for this year.$1.82$0.03$1.79$0.56$0.58$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.82$0.03$1.79$0.48$0.46$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.76$0.02$1.74$0.92$0.42$0.50
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.02$1.15$0.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.03$0.98$0.51
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.03$0.81$0.50