Civic Intelligence

Hi'Ipaka LLC

990 • Fiscal year 2023 • EIN 26-1537168

Jan 01, 2023 to Dec 31, 2023 • Filed on Jun 27, 2024

Organization Profilewaimeavalley.net
59-864 Kamehameha HighwayHaleiwa, HI 96712

(808) 638-7766

Siviq Scores

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

Liabilities / Assets

20th percentile

0.03x

Higher debt load relative to assets than 20% of similar nonprofits.

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

Liabilities / Revenue

17th percentile

0.07x

Higher debt load relative to revenue than 17% of similar nonprofits.

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

Net Margin

83rd percentile

29%

Higher net margin than 83% of similar nonprofits.

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

Top Officer Pay

41st percentile

$224,692

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

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

Asset Growth

69th percentile

14%

Faster asset growth than 69% of similar nonprofits.

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

Revenue Growth

65th percentile

13%

Faster revenue growth than 65% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets20th percentile

Assets

$30,054,801

No earlier filing loaded for comparison.

Net Assets

$29,187,163

No earlier filing loaded for comparison.

Liabilities

$867,638

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin83rd percentile

Revenue

$12,541,129

No earlier filing loaded for comparison.

Expenses

$8,887,406

No earlier filing loaded for comparison.

Net Income

$3,653,723

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$40M$30M$20M$10M$0Assets 2011: $14,869,797Liabilities 2011: $231,968Net Assets 2011: $14,637,8292011Assets 2013: $16,247,992Liabilities 2013: $301,711Net Assets 2013: $15,946,2812013Assets 2014: $16,749,939Liabilities 2014: $391,983Net Assets 2014: $16,357,9562014Assets 2015: $17,104,254Liabilities 2015: $387,260Net Assets 2015: $16,716,9942015Assets 2017: $18,256,465Liabilities 2017: $410,796Net Assets 2017: $17,845,6692017Assets 2018: $18,831,640Liabilities 2018: $463,060Net Assets 2018: $18,368,5802018Assets 2019: $19,842,305Liabilities 2019: $526,986Net Assets 2019: $19,315,3192019Assets 2020: $18,040,743Liabilities 2020: $1,046,830Net Assets 2020: $16,993,9132020Assets 2023: $30,054,801Liabilities 2023: $867,638Net Assets 2023: $29,187,1632023Assets 2024: $33,060,995Liabilities 2024: $847,499Net Assets 2024: $32,213,4962024

Highlighted filing

2023

Assets$30,054,801
Liabilities$867,638
Net Assets$29,187,163
Open 2023 Filing

Operations Trend

Revenue Growth65th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $3,264,9792011Revenue 2013: $4,435,089Expenses 2013: $3,734,952Net Income 2013: $700,1372013Revenue 2014: $5,276,821Expenses 2014: $4,865,146Net Income 2014: $411,6752014Revenue 2015: $5,963,441Expenses 2015: $5,604,403Net Income 2015: $359,0382015Revenue 2017: $6,651,052Expenses 2017: $6,005,131Net Income 2017: $645,9212017Revenue 2018: $7,055,959Expenses 2018: $6,533,048Net Income 2018: $522,9112018Revenue 2019: $8,217,321Expenses 2019: $7,270,582Net Income 2019: $946,7392019Revenue 2020: $2,774,686Expenses 2020: $5,096,092Net Income 2020: -$2,321,4062020Revenue 2023: $12,541,129Expenses 2023: $8,887,406Net Income 2023: $3,653,7232023Revenue 2024: $13,422,125Expenses 2024: $10,453,437Net Income 2024: $2,968,6882024

Highlighted filing

2023

Revenue$12,541,129
Expenses$8,887,406
Net Income$3,653,723
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jun 27, 2024
Return Version
2023v5.0
Gross Receipts
$13,116,625
Mission and Program Overview

Mission

The Company's mission is to preserve and perpetuate the human, cultural and natural resources of Waimea Valley, Oahu for future generations through education and stewardship.

See Schedule O for mission statement.The Company's purpose is to preserve and perpetuate the human, cultural and natural resources of Waimea Valley, Oahu for future generations through education and stewardship.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$25,335,618$29,187,163▲ $3,851,545
Land, Buildings, and Equipment, Net$15,539,934$16,340,915▲ $800,981
Investments in Publicly Traded Securities$2,402,868$5,597,895▲ $3,195,027
Cash and Non-Interest-Bearing Accounts$2,914,461$3,690,904▲ $776,443
Savings and Temporary Cash Investments$4,469,176$3,471,580▼ $997,596
Accounts Receivable$320,882$294,688▼ $26,194
Prepaid Expenses and Deferred Charges$109,783$145,072▲ $35,289
Inventories for Sale or Use$141,705$123,852▼ $17,853
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$26,440,527$30,054,801▲ $3,614,274
Other Assets Total$541,718$389,895▼ $151,823
Liabilities
Accounts Payable and Accrued Expenses$379,938$418,998▲ $39,060
Other Liabilities$579,126$358,344▼ $220,782
Deferred Revenue$145,845$90,296▼ $55,549
Total Liabilities$1,104,909$867,638▼ $237,271
Net Assets / Fund Balance
Total Net Assets Fund Balance$25,335,618$29,187,163▲ $3,851,545
Total Liabilities and Net Assets / Fund Balance$26,440,527$30,054,801▲ $3,614,274

Asset Categories

AssetBook ValueDepreciationBasis
Land$13,429,733-$13,429,733
Buildings$1,952,007$2,560,512$4,512,519
Equipment$703,632$1,038,724$1,742,356
Other Land Buildings$255,543-$255,543
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard PezzuloExecutive DirectorFT$204,840$19,852$224,692
Kimberly AnguianoAsst ED Support ServicesFT$103,657$12,635$116,292
Elizabeth Po'oloaAsst Executive DirectorFT$104,134$8,532$112,666

Board Members and Trustees

NameTitle
Greg PiestchManager
Leilani KahoanoManager
Robert LeinauManager

Highest Paid Contractors

ContractorServicesLocationCompensation
Waimea Falls Lifeguard LLCLifeguard servicesPO Box 855, Haleiwa, HI 96712$273,393
Crs ConstructionConstruction2045 Lauwiliwili St 1101, Kapolei, HI 96707$188,482
Waimea SolarSolar installation1164 Bishop St Ste 1006, Honolulu, HI 96813$175,000
Huapala Designs LLCProfessional services98-1729D Kaahumanu St, Aiea, HI 96701$160,920
Alaka'i Services And Roofing INCConstruction45-274 Mokulele Pl, Kaneohe, HI 96744$154,895
Revenue and Support

Revenue Composition

Contributions and Grants
$1,430,034
Program Service Revenue
$8,783,782
Investment Income
$42,818
Other Revenue
$2,284,495
All Other Contributions
$542,662
Change in Net Assets
$3,653,723

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,541,129
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-959,140
Total Revenue per Audited Statements
$11,581,989
Total Revenue per Form 990
$12,541,129
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,057,583
Salaries, Compensation, and Employee Benefits$3,808,250
Total Fundraising Expense$58,528
Grants and Similar Amounts Paid$21,573
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,123,937$542,082-$2,666,019
Fees for Services Other$633,311$93,300$34,712$761,323
Other Employee Benefits$431,242$142,110-$573,352
Insurance$402,451$44,717-$447,168
All Other Expenses$314,834$54,301-$369,135
Office Expenses$235,729$117,891-$353,620
Occupancy$257,263$92,496-$349,759
Other Expenses$288,589$16,800-$305,389
Payroll Taxes$204,171$72,061$1,347$277,579
Depreciation Depletion$245,364$27,263-$272,627
Advertising-$235,108-$235,108
Current Officers, Directors, Trustees, and Key Employees-$202,223$22,469$224,692
Information Technology$74,427$26,754-$101,181
Pension Plan Contributions$54,081$12,527-$66,608
Fees for Services Accounting-$33,408-$33,408
Grants to Domestic Orgs$21,573--$21,573
Fees for Services Legal-$17,339-$17,339
Travel$3,654$1,314-$4,968
Total Functional Expenses$7,027,357$1,801,521$58,528$8,887,406

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,887,406
Expenses per Audited Statements$7,730,444
Total Expenses per Audited Statements$7,730,444
Expenses Not Reported on Financial Statements$1,156,962
Other Expense Adjustments$1,156,962
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Hawaii Community FoundationHonolulu, HI501(c)(3)Assist Maui fire victims.$21,573
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
Deferred lease rent$358,344
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“The organization is a Manager-Managed LLC and has one member, Hi'ilei Aloha LLC.”

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

“The Office of Hawaiian Affairs (OHA) has the power to elect or appoint the Managers of the organization.”

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

“Pursuant to the Operating Agreement, Member approval is required for certain major transactions,including authorizing new members, certain sale or lease transactions, Manager compensation, changes to Managers, amendments to organization documents, and dissolution of the organization.”

Form 990, Part VI, Section A, line 8B

“There are no sub-committees of the governing body.”

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

“The form 990 was provided to the organization's Managers for their review prior to filing.”

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

“Managers and employees are covered under the policy. Under the policy, when a covered person becomes aware of a proposed covered transaction, he or she is obligated to disclose the transaction in detail. The disinterested managers may consult with legal counsel and then determine whether the transaction is fair, reasonable and in the organization's best interest. If the transaction is not in conformity with the above standards, the organization will refrain from entering into the transaction.”

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
Hi'ipaka LLC
EIN
26-1537168
Phone
8086387766
Address
59-864 Kamehameha Highway, Haleiwa, HI 96712
Doing Business As
Waimea Valley

Signing Officer

Name
Richard Pezzulo
Title
Executive Director
Phone
8086387766
Signed
2024-06-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Pezzulo
Formed
2007
Legal Domicile
Hi
Voting Board Members
3
Independent Board Members
3
Employees
104
Volunteers
0

Preparer

Firm
James P Hasselman CPA LLC
Address
PO Box 11149, Honolulu, HI 96828
Preparer
James Hasselman
Phone
8087215483
Supplemental Narrative

Additional Explanations

Form 990, Part XII, line 2C

“The process for auditor selection and reviewing the audited financial statements by the governing board has not changed from the prior year.”

Financial Statement Notes

Part X, Line 2:

“The Company adheres to generally accepted accounting principles (GAAP) pertaining to uncertain tax positions. Those principles call for uncertain tax positions to be recognized in the financial statements only if those positions are more likely than not to be sustained upon regulatory examination. Management is not aware of any uncertain tax positions taken on previously filed tax returns. Such tax returns are generally open for examination by the IRS until the statute of limitations (three years) expires.”

Part XI, Line 2D - Other Adjustments:

“Retail dept expenses -1,156,962.”

Part XII, Line 4B - Other Adjustments:

“Retail dept expenses 1,156,962.”

Raw XML AppendixShowing 400 of 636 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/GrossAmountSalesAssetsGrp/OtherAmt073268
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt059484
IRS990/GrossReceiptsAmt013116625
IRS990/GrossRentsGrp/RealAmt01223577
IRS990/GrossSalesOfInventoryAmt01544076
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt026754
IRS990/InformationTechnologyGrp/ProgramServicesAmt074427
IRS990/InformationTechnologyGrp/TotalAmt0101181
IRS990/InsuranceGrp/ManagementAndGeneralAmt044717
IRS990/InsuranceGrp/ProgramServicesAmt0402451
IRS990/InsuranceGrp/TotalAmt0447168
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0141705
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0123852
IRS990/InvestmentIncomeGrp/ExclusionAmt02404
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02404
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02402868
IRS990/InvestmentsPubTradedSecGrp/EOYAmt05597895
IRS990/IRPDocumentCnt0125
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03599236
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015539934
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016340915
IRS990/LandBldgEquipCostOrOtherBssAmt019940151
IRS990/LegalDomicileStateCd0HI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt030059
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt062279
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The Company's mission is to preserve and perpetuate the human, cultural and natural resources of Waimea Valley, Oahu for future generations through education and stewardship.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt025335618
IRS990/NetAssetsOrFundBalancesEOYAmt029187163
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2795
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt043209
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt040414
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0669406
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01060918
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0391512
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0927694
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01223577
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0295883
IRS990/NetUnrelatedBusTxblIncmAmt0246829
IRS990/NetUnrlzdGainsLossesInvstAmt0197822
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt092496
IRS990/OccupancyGrp/ProgramServicesAmt0257263
IRS990/OccupancyGrp/TotalAmt0349759
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0117891
IRS990/OfficeExpensesGrp/ProgramServicesAmt0235729
IRS990/OfficeExpensesGrp/TotalAmt0353620
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0541718
IRS990/OtherAssetsTotalGrp/EOYAmt0389895
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0142110
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0431242
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0573352
IRS990/OtherExpensesGrp/Desc0Income tax expense
IRS990/OtherExpensesGrp/Desc1Retail dept expenses
IRS990/OtherExpensesGrp/Desc2Repair and maintenance
IRS990/OtherExpensesGrp/Desc3Food and Honoraria
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt069827
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116800
IRS990/OtherExpensesGrp/ProgramServicesAmt01156962
IRS990/OtherExpensesGrp/ProgramServicesAmt1579769
IRS990/OtherExpensesGrp/ProgramServicesAmt2288589
IRS990/OtherExpensesGrp/TotalAmt069827
IRS990/OtherExpensesGrp/TotalAmt11156962
IRS990/OtherExpensesGrp/TotalAmt2579769
IRS990/OtherExpensesGrp/TotalAmt3305389
IRS990/OtherLiabilitiesGrp/BOYAmt0579126
IRS990/OtherLiabilitiesGrp/EOYAmt0358344
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0542082
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02123937
IRS990/OtherSalariesAndWagesGrp/TotalAmt02666019
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01347
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt072061
IRS990/PayrollTaxesGrp/ProgramServicesAmt0204171
IRS990/PayrollTaxesGrp/TotalAmt0277579
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012527
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt054081
IRS990/PensionPlanContributionsGrp/TotalAmt066608
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0109783
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0145072
IRS990/PrincipalOfficerNm0Richard Pezzulo
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0712130
IRS990/ProgramServiceRevenueGrp/BusinessCd1712130
IRS990/ProgramServiceRevenueGrp/BusinessCd2812930
IRS990/ProgramServiceRevenueGrp/BusinessCd3712130
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0Admissions and tours
IRS990/ProgramServiceRevenueGrp/Desc1Shuttle Service and Other
IRS990/ProgramServiceRevenueGrp/Desc2Parking
IRS990/ProgramServiceRevenueGrp/Desc3Plant sales
IRS990/ProgramServiceRevenueGrp/Desc4Other income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08095678
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1434346
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt222160
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08095678
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1434346
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2197115
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt334483
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt422160
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0197115
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt134483
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0656875
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01911
IRS990/PYOtherExpensesAmt03870877
IRS990/PYOtherRevenueAmt02093429
IRS990/PYProgramServiceRevenueAmt08331281
IRS990/PYRevenuesLessExpensesAmt04162069
IRS990/PYSalariesCompEmpBnftPaidAmt03050550
IRS990/PYTotalExpensesAmt06921427
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011083496
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03653723
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt01223577
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010192493
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt025335618
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt029187163
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04469176
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03471580
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01430034
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0656875
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01567760
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0349308
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0489426
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04493403
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0927303
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0704859
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0423847
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt068796
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05739
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02130544
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09485448
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09006621
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07857565
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02193729
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07519280
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt036062643
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0927303
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0704859
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0423847
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt068796
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05739
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02130544
IRS990ScheduleA/InvestmentIncomeCYPct00.04850
IRS990ScheduleA/InvestmentIncomePYPct00.03100
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt0246829
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt0383268
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt0346812
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt0303432
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt01280341
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.92240
IRS990ScheduleA/PublicSupportPY509Pct00.93460
IRS990ScheduleA/PublicSupportTotal509Amt040556046
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt010915482
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt09663496
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt09425325
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02543037
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08008706
IRS990ScheduleA/Total509Grp/TotalAmt040556046
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt012089614
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt010751623
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt010195984
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02611833

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,054,801
Liabilities
$867,638
Net assets
$29,187,163
Revenue
$12,541,129
Expenses
$8,887,406
Net income
$3,653,723
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.1$0.85$32.2$13.4$10.5$2.97
2023Detailed filing. Detailed filing data is available for this year.$30.1$0.87$29.2$12.5$8.89$3.65
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.0$1.05$17.0$2.77$5.10$2.32
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.8$0.53$19.3$8.22$7.27$0.95
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.8$0.46$18.4$7.06$6.53$0.52
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.3$0.41$17.8$6.65$6.01$0.65
2015Detailed filing. Detailed filing data is available for this year.$17.1$0.39$16.7$5.96$5.60$0.36
2014Detailed filing. Detailed filing data is available for this year.$16.7$0.39$16.4$5.28$4.87$0.41
2013Detailed filing. Detailed filing data is available for this year.$16.2$0.30$15.9$4.44$3.73$0.70
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.9$0.23$14.6$3.26