Civic Intelligence

Circle Foundation

990 • Fiscal year 2023 • EIN 26-4526707

Jul 01, 2022 to Jun 30, 2023 • Filed on May 09, 2024

17 N State Street 3rd FLChicago, IL 60602

(312) 999-9360

Siviq Scores

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

Liabilities / Assets

90th percentile

0.84x

Higher debt load relative to assets than 90% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

84th percentile

1.10x

Higher debt load relative to revenue than 84% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

26th percentile

-6.2%

Higher net margin than 26% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

84th percentile

$256,916

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

98th percentile

227%

Faster asset growth than 98% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

17th percentile

-20%

Faster revenue growth than 17% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Up

$7,909,837

Up $5,489,197 (+227%) from 2022

Net Assets

Down

$1,277,352

Down $373,039 (-23%) from 2022

Liabilities

Up

$6,632,485

Up $5,862,236 (+761%) from 2022

Revenue

Down

$6,043,784

Down $1,466,949 (-20%) from 2022

Expenses

Up

$6,418,586

Up $108,101 (+1.7%) from 2022

Net Income

Down

-$374,802

Down $1,575,050 (-131%) from 2022

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2012: $878,339Liabilities 2012: $936,299Net Assets 2012: -$57,9602012Assets 2013: $659,247Liabilities 2013: $885,895Net Assets 2013: -$226,6482013Assets 2014: $568,278Liabilities 2014: $650,991Net Assets 2014: -$82,7132014Assets 2015: $449,059Liabilities 2015: $497,461Net Assets 2015: -$48,4022015Assets 2016: $357,076Liabilities 2016: $502,958Net Assets 2016: -$145,8822016Assets 2017: $580,041Liabilities 2017: $704,819Net Assets 2017: -$124,7782017Assets 2018: $644,935Liabilities 2018: $871,841Net Assets 2018: -$226,9062018Assets 2019: $615,399Liabilities 2019: $868,416Net Assets 2019: -$253,0172019Assets 2020: $732,516Liabilities 2020: $981,177Net Assets 2020: -$248,6612020Assets 2021: $753,922Liabilities 2021: $302,442Net Assets 2021: $451,4802021Assets 2022: $2,420,640Liabilities 2022: $770,249Net Assets 2022: $1,650,3912022Assets 2023: $7,909,837Liabilities 2023: $6,632,485Net Assets 2023: $1,277,3522023Assets 2024: $7,814,595Liabilities 2024: $6,346,584Net Assets 2024: $1,468,0112024

Highlighted filing

2023

Assets$7,909,837
Liabilities$6,632,485
Net Assets$1,277,352

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $2,469,8452012Expenses 2013: $2,736,1092013Revenue 2014: $3,093,887Expenses 2014: $2,949,952Net Income 2014: $143,9352014Revenue 2015: $3,419,190Expenses 2015: $3,384,879Net Income 2015: $34,3112015Revenue 2016: $3,704,621Expenses 2016: $3,802,101Net Income 2016: -$97,4802016Revenue 2017: $4,068,107Expenses 2017: $4,047,782Net Income 2017: $20,3252017Revenue 2018: $4,164,514Expenses 2018: $4,267,360Net Income 2018: -$102,8462018Revenue 2019: $4,244,699Expenses 2019: $4,271,362Net Income 2019: -$26,6632019Revenue 2020: $4,640,080Expenses 2020: $4,636,129Net Income 2020: $3,9512020Revenue 2021: $5,499,132Expenses 2021: $4,802,078Net Income 2021: $697,0542021Revenue 2022: $7,510,733Expenses 2022: $6,310,485Net Income 2022: $1,200,2482022Revenue 2023: $6,043,784Expenses 2023: $6,418,586Net Income 2023: -$374,8022023Revenue 2024: $7,299,890Expenses 2024: $7,111,948Net Income 2024: $187,9422024

Highlighted filing

2023

Revenue$6,043,784
Expenses$6,418,586
Net Income-$374,802
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 9, 2024
Return Version
2022v5.0
Gross Receipts
$6,132,351
Mission and Program Overview

Mission

Circle foundation is an institution that facilitates innovative educational experiences, inspirational leadership development, insightful guidance opportunities, and dutiful support service programming. The foundation is a non-discriminatory, non-sectarian and non-political organization that focuses on preserving and encouraging the heights of human potential, in order to contribute to the advancement of individual, group, and societal progress.

To establish an institution that innovatively inspires, motivates and empowers people to develop and realize their highest aspirations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,837,538$1,792,352▼ $45,186
Pledges and Grants Receivable$272,448--
Prepaid Expenses and Deferred Charges$16,039$25,293▲ $9,254
Cash and Non-Interest-Bearing Accounts$283,082$17,598▼ $265,484
Investments in Publicly Traded Securities$9,933$11,874▲ $1,941
Total Assets$2,420,640$7,909,837▲ $5,489,197
Other Assets Total$1,600$6,062,720▲ $6,061,120
Liabilities
Other Liabilities$0$5,982,672▲ $5,982,672
Unsecured Notes Loans Payable$378,000$500,000▲ $122,000
Accounts Payable and Accrued Expenses$392,249$119,411▼ $272,838
Deferred Revenue-$30,402-
Total Liabilities$770,249$6,632,485▲ $5,862,236
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,627,379$1,271,290▼ $356,089
Net Assets With Donor Restrictions$23,012$6,062▼ $16,950
Total Net Assets Fund Balance$1,650,391$1,277,352▼ $373,039
Total Liabilities and Net Assets / Fund Balance$2,420,640$7,909,837▲ $5,489,197

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,532,317$80,650$1,612,967
Leasehold Improvements$0$583,748$583,748
Equipment$109,035$313,666$422,701
Land$151,000-$151,000
Other Assets Org$82,998--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lashaun JacksonExecutive DirectorFT$228,632$28,284$256,916
Omar MooreChief Operating OfficerFT$222,051$26,199$248,250
Oscar ArguetaControllerFT$143,610$11,727$155,337
Alicia BoughtonSchool PrincipalFT$117,606$10,594$128,200

Board Members and Trustees

NameTitle
Andricus HutchersonMember
Jean Claude AurelMember
Kiela WilsonMember
Tasha YoungMember
Tim LeeSecretary
Paul SakolTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,048,183
Program Service Revenue
$49,009
Investment Income
$178
Other Revenue
$-53,586
All Other Contributions
$1,170,059
Change in Net Assets
$-374,802

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory1$514,942Fair Market Value (FMV) Based on Weight
Total Noncash Contributions1$514,942-

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,059,531
Revenue Not Reported on Financial Statements
$-15,747
Revenue Not Reported on Form 990
$1,763
Other Revenue Adjustments
$-15,747
Total Revenue per Audited Statements
$6,061,294
Total Revenue per Form 990
$6,043,784
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,259,010
Other Expenses$3,159,576
Total Fundraising Expense$50
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,663,071$578,221-$2,241,292
Occupancy$1,128,738--$1,128,738
Current Officers, Directors, Trustees, and Key Employees$541,034--$541,034
Fees for Services Other$365,671--$365,671
Office Expenses$213,326$20,237$50$233,613
Other Employee Benefits$161,138$14,262-$175,400
Pension Plan Contributions$161,442$9,905-$171,347
Payroll Taxes$93,123$36,814-$129,937
Depreciation Depletion$62,123$54,631-$116,754
Advertising$95,800--$95,800
Insurance$46,653$4,855-$51,508
Information Technology$40,609--$40,609
Other Expenses$40,227$8,151-$40,227
All Other Expenses-$30,508-$30,508
Interest-$29,210-$29,210
Travel$25,396$280-$25,676
Fees for Services Accounting-$25,000-$25,000
Fees for Services Legal-$5,707-$5,707
Total Functional Expenses$5,596,846$821,690$50$6,418,586

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,434,333
Expenses per Audited Statements$6,418,586
Total Expenses per Form 990$6,418,586
Expenses Not Reported on Form 990$15,747
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 Direct Expenses$86,601
Fundraising Gross Income$15,648
Gaming Gross Income$3,933
Gaming Direct Expenses$1,966
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$104,400$15,648$15,225$423
Total Events$104,400$15,648$86,601$-70,953
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$5,898,490
Financing Lease Liability$84,182
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The foundation's cpa firm assists in the preparation of form 990. A draft copy is reviewed by the finance committee and approved by the board of directors. A final copy of form 990 is provided to all board members prior to filing.

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

All employees of the foundation are given an employee handbook each year which discusses various policies, including conflict of interest. Management deals with any issues on a case by case basis as they arise. Board members also disclose annually interests that could give rise to conflicts. The foundation regularly and consistently monitors and enforces compliance with its conflict of interest policy.

Form 990, Part VI, Section B, Line 15

The board of directors annually review compensation levels for all employees, including comparing to comparable positions at other organizations.

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Circle Foundation
EIN
26-4526707
Phone
3129999360
Address
17 N STATE STREET 3RD FL, CHICAGO, IL 60602

Signing Officer

Name
Lashaun Jackson
Title
Chief Executive Officer
Phone
3129999360
Signed
2024-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lashaun Jackson
Formed
2009
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
6
Employees
49
Volunteers
18

Preparer

Firm
Ostrow Reisin Berk & Abrams Ltd
Address
455 N CITYFRONT PLAZA DR SUITE 1600, CHICAGO, IL 60611
Preparer
Jason Flahive
Phone
3126707444
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The foundation is a tax-exempt organization as described in section 501(c)(3) of the internal revenue code (the code) and is exempt from federal income taxes on related income pursuant to section 501(a) of the code. In addition, the internal revenue service has determined that the foundation is not a private foundation within the meaning of section 509(a) of the code. Management has determined that the foundation was not required to record a liability related to uncertain tax positions as of june 30, 2023.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Special event expense -15,747.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special event expense 15,747.

Raw XML AppendixShowing 400 of 606 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/LandBldgEquipCostOrOtherBssAmt02770416
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CIRCLE FOUNDATION IS AN INSTITUTION THAT FACILITATES INNOVATIVE EDUCATIONAL EXPERIENCES, INSPIRATIONAL LEADERSHIP DEVELOPMENT, INSIGHTFUL GUIDANCE OPPORTUNITIES, AND DUTIFUL SUPPORT SERVICE PROGRAMMING. THE FOUNDATION IS A NON-DISCRIMINATORY, NON-SECTARIAN AND NON-POLITICAL ORGANIZATION THAT FOCUSES ON PRESERVING AND ENCOURAGING THE HEIGHTS OF HUMAN POTENTIAL, IN ORDER TO CONTRIBUTE TO THE ADVANCEMENT OF INDIVIDUAL, GROUP, AND SOCIETAL PROGRESS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01650391
IRS990/NetAssetsOrFundBalancesEOYAmt01277352
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-70953
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-70953
IRS990/NetIncomeFromGamingGrp/ExclusionAmt01967
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt01967
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01763
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01627379
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01271290
IRS990/NoncashContributionsAmt0514942
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01128738
IRS990/OccupancyGrp/TotalAmt01128738
IRS990/OfficeExpensesGrp/FundraisingAmt050
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020237
IRS990/OfficeExpensesGrp/ProgramServicesAmt0213326
IRS990/OfficeExpensesGrp/TotalAmt0233613
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01600
IRS990/OtherAssetsTotalGrp/EOYAmt06062720
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014262
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0161138
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0175400
IRS990/OtherExpensesGrp/Desc0FOOD COMMODITIES
IRS990/OtherExpensesGrp/Desc1STUDENT ACTIVITIES
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3OTHER OPERATING EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03909
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18151
IRS990/OtherExpensesGrp/ProgramServicesAmt0514942
IRS990/OtherExpensesGrp/ProgramServicesAmt1323081
IRS990/OtherExpensesGrp/ProgramServicesAmt2120472
IRS990/OtherExpensesGrp/ProgramServicesAmt340227
IRS990/OtherExpensesGrp/TotalAmt0514942
IRS990/OtherExpensesGrp/TotalAmt1326990
IRS990/OtherExpensesGrp/TotalAmt2128623
IRS990/OtherExpensesGrp/TotalAmt340227
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt05982672
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt015400
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015400
IRS990/OtherRevenueTotalAmt015400
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0578221
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01663071
IRS990/OtherSalariesAndWagesGrp/TotalAmt02241292
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt036814
IRS990/PayrollTaxesGrp/ProgramServicesAmt093123
IRS990/PayrollTaxesGrp/TotalAmt0129937
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09905
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0161442
IRS990/PensionPlanContributionsGrp/TotalAmt0171347
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0272448
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016039
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025293
IRS990/PrincipalOfficerNm0LASHAUN JACKSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt049009
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt049009
IRS990/ProgSrvcAccomActy2Grp/Desc0THE CIRCLE FOUNDATION BENTON HOUSE FOOD PANTRY PROVIDES FREE FOOD TO FAMILIES AND INDIVIDUALS THAT ARE IN NEED. OUR VISION IS TO DUTIFULLY IMPACT HUNGER AND FOOD INSECURITY NEEDS IN THE COMMUNITY UNTIL THOSE NEEDS ARE ALLEVIATED. OUR MISSION IS TO PROVIDE NUTRITIOUS FOOD AND RESOURCES FOR THE COMMUNITY THROUGH SERVICE, PARTNERSHIPS AND INNOVATION. WE WILL MODEL GOOD STEWARDSHIP IN OUR WORK WITH DIGNITY, EQUITY AND CONVENIENCE. WE ALSO OCCASIONALLY PROVIDE CLOTHING AND HOUSEHOLD GOODS FOR THE COMMUNITY AS AVAILABLE THROUGH DONATIONS AND CONTRIBUTIONS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0514942
IRS990/ProgSrvcAccomActy3Grp/Desc0YS3 (DCFS) MENTORING PROGRAM PROVIDES EDUCATIONAL, SOCIAL AND WORK RELATED SERVICES, IN ORDER TO PROVIDE THE NECESSARY SOCIAL AND EDUCATIONAL SKILLS THAT AT-RISK YOUTH NEED TO EARN A HIGH SCHOOL DIPLOMA AND TRANSITION TO EMPLOYMENT, COLLEGE OR VOCATIONAL TRAINING PROGRAMS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0176684
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICES CONSISTED OF THE RE-ENROLLED STUDENT PROJECT (RSP), THE YOUTH EXPERIENCING SUCCESS (YES) PROGRAM, AND THE MAYORAL YOUTH MENTORING INITIATIVE, AMONG OTHERS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0479451
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07459221
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0159
IRS990/PYOtherExpensesAmt03257816
IRS990/PYOtherRevenueAmt014645
IRS990/PYProgramServiceRevenueAmt036708
IRS990/PYRevenuesLessExpensesAmt01200248
IRS990/PYSalariesCompEmpBnftPaidAmt03052669
IRS990/PYTotalExpensesAmt06310485
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07510733
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-374802
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt049009
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06048183
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05403841
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05494994
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04614403
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04248167
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt025809588
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0178
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0159
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0182
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0346
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0253
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01118
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0138798
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt015400
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt014645
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03885
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt09421
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02864
IRS990ScheduleA/OtherIncome170Grp/TotalAmt046215
IRS990ScheduleA/PublicSupportCY170Pct00.99820
IRS990ScheduleA/PublicSupportPY170Pct00.99700
IRS990ScheduleA/PublicSupportTotal170Amt025809588
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06048183
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05403841
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05494994
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04614403
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04248167
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt025809588
IRS990ScheduleA/TotalSupportAmt025856921
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/BookValueAmt01532317
IRS990ScheduleD/BuildingsGrp/DepreciationAmt080650
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01612967
IRS990ScheduleD/EquipmentGrp/BookValueAmt0109035
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0313666
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0422701
IRS990ScheduleD/ExpensesNotReportedAmt015747
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06418586
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0151000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0151000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0583748
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0583748
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01763
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0301600
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15678122
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt282998
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT-OF-USE ASSET - OPERATING
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RIGHT-OF-USE ASSET - FINANCING
IRS990ScheduleD/OtherExpensesIncludedAmt015747
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05898490
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt184182
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FINANCING LEASE LIABILITY
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-15747
IRS990ScheduleD/RevenueNotReportedAmt01763
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-15747
IRS990ScheduleD/RevenueSubtotalAmt06059531
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION IS A TAX-EXEMPT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. IN ADDITION, THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE FOUNDATION IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. MANAGEMENT HAS DETERMINED THAT THE FOUNDATION WAS NOT REQUIRED TO RECORD A LIABILITY RELATED TO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2023.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT EXPENSE -15,747.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENT EXPENSE 15,747.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01792352
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06062720
IRS990ScheduleD/TotalExpensesPerForm990Amt06418586
IRS990ScheduleD/TotalLiabilityAmt05982672
IRS990ScheduleD/TotalRevenuePerForm990Amt06043784
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06061294
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06434333
IRS990ScheduleE/ComplianceWithRevProc7550Ind01

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