Civic Intelligence

Mt. Holiday Inc.

990 • Fiscal year 2017 • EIN 30-0030865

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 24, 2018

Organization ProfileWWW.MT-HOLIDAY.COM
3100 Holiday RoadTraverse City, MI 49686

(231) 938-2500

Siviq Scores

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

Liabilities / Assets

77th percentile

0.28x

Higher debt load relative to assets than 77% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

0.37x

Higher debt load relative to revenue than 82% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

51st percentile

3.8%

Higher net margin than 51% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

45th percentile

1.7%

Faster asset growth than 45% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

42nd percentile

0.9%

Faster revenue growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$826,858

Up $13,673 (+1.7%) from 2016

Net Assets

Up

$593,396

Up $26,419 (+4.7%) from 2016

Liabilities

Down

$233,462

Down $12,746 (-5.2%) from 2016

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin51st percentile

Revenue

Up

$623,995

Up $5,384 (+0.9%) from 2016

Expenses

Down

$600,160

Down $22,879 (-3.7%) from 2016

Net Income

Up

$23,835

Up $28,263 (+638%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $902,329Liabilities 2010: $142,165Net Assets 2010: $760,1642010Assets 2011: $859,804Liabilities 2011: $206,654Net Assets 2011: $653,1502011Assets 2012: $838,882Liabilities 2012: $213,525Net Assets 2012: $625,3572012Assets 2013: $827,491Liabilities 2013: $221,520Net Assets 2013: $605,9712013Assets 2014: $835,621Liabilities 2014: $201,167Net Assets 2014: $634,4542014Assets 2015: $816,336Liabilities 2015: $244,931Net Assets 2015: $571,4052015Assets 2016: $813,185Liabilities 2016: $246,208Net Assets 2016: $566,9772016Assets 2017: $826,858Liabilities 2017: $233,462Net Assets 2017: $593,3962017Assets 2018: $992,977Liabilities 2018: $322,133Net Assets 2018: $670,8442018Assets 2019: $926,782Liabilities 2019: $307,919Net Assets 2019: $618,8632019Assets 2020: $965,961Liabilities 2020: $401,893Net Assets 2020: $564,0682020Assets 2021: $1,145,972Liabilities 2021: $341,364Net Assets 2021: $804,6082021Assets 2022: $1,356,046Liabilities 2022: $216,535Net Assets 2022: $1,139,5112022Assets 2023: $1,659,606Liabilities 2023: $235,351Net Assets 2023: $1,424,2552023Assets 2024: $1,929,678Liabilities 2024: $694,066Net Assets 2024: $1,235,6122024Assets 2025: $2,928,419Liabilities 2025: $940,993Net Assets 2025: $1,987,4262025

Highlighted filing

2017

Assets$826,858
Liabilities$233,462
Net Assets$593,396
Open 2017 Filing

Operations Trend

Revenue Growth42nd percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $668,9772010Expenses 2011: $693,8372011Expenses 2012: $534,0162012Expenses 2013: $648,0272013Revenue 2014: $759,815Expenses 2014: $731,332Net Income 2014: $28,4832014Revenue 2015: $749,776Expenses 2015: $759,971Net Income 2015: -$10,1952015Revenue 2016: $618,611Expenses 2016: $623,039Net Income 2016: -$4,4282016Revenue 2017: $623,995Expenses 2017: $600,160Net Income 2017: $23,8352017Revenue 2018: $787,479Expenses 2018: $718,437Net Income 2018: $69,0422018Revenue 2019: $633,072Expenses 2019: $685,053Net Income 2019: -$51,9812019Revenue 2020: $560,583Expenses 2020: $615,378Net Income 2020: -$54,7952020Revenue 2021: $754,864Expenses 2021: $514,324Net Income 2021: $240,5402021Revenue 2022: $1,006,798Expenses 2022: $671,895Net Income 2022: $334,9032022Revenue 2023: $1,218,170Expenses 2023: $933,426Net Income 2023: $284,7442023Revenue 2024: $746,783Expenses 2024: $935,426Net Income 2024: -$188,6432024Revenue 2025: $1,922,365Expenses 2025: $1,170,551Net Income 2025: $751,8142025

Highlighted filing

2017

Revenue$623,995
Expenses$600,160
Net Income$23,835
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 24, 2018
Return Version
2016v3.0
Gross Receipts
$801,043
Mission and Program Overview

Mission

To operate the area currently known as mt. Holiday ski area as a year-round public recreational area to provide the residents of antrim, kalkaska, grand traverse, benzie and leelanau counties, primarily residents 18 years old and younger; schools and school groups; charitable organizations; at-risk and disadvantaged youth; persons with disabilities; and organizations catering to the needs of persons served by this organization the opportunity to learn and participate in winter and summer outdoor recreational activities, regardless of a person or organization's financial situation.

To provide the opportunity to learn and participate in winter and summer outdoor recreational activities, regardless of a person or organization's financial situation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$778,394$741,205▼ $37,189
Rtn Earn Endowment Incm Other Fnds$566,977$593,396▲ $26,419
Cash and Non-Interest-Bearing Accounts$19,081$67,359▲ $48,278
Savings and Temporary Cash Investments$4,100$6,684▲ $2,584
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$813,185$826,858▲ $13,673
Other Assets Total$11,610$11,610→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$218,985$199,092▼ $19,893
Other Liabilities$27,223$34,370▲ $7,147
Total Liabilities$246,208$233,462▼ $12,746
Net Assets / Fund Balance
Total Net Assets Fund Balance$566,977$593,396▲ $26,419
Total Liabilities and Net Assets / Fund Balance$813,185$826,858▲ $13,673

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$76,221$512,689$588,910
Land$525,895-$525,895
Buildings$139,089$235,893$374,982
Other Land Buildings$0$23,748$23,748
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
John LynchPresident
Ron HarrisVice President
Dave FerrisBoard Member
Dennis HoxsieBoard Member
Joseph Majewski IiiBoard Member
Kevin PerkinsBoard Member
Libby SchulzBoard Member
Mark RayBoard Member
Riley RamoieBoard Member
Jessica CarusoSecretary
Mike DormanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$84,752
Program Service Revenue
$368,090
Investment Income
$39
Other Revenue
$171,114
All Other Contributions
$84,752
Change in Net Assets
$23,835
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$346,922
Other Expenses$253,238
Total Fundraising Expense$118
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$245,290$68,560-$313,850
Insurance$48,329--$48,329
Depreciation Depletion$45,296$643-$45,939
Payroll Taxes$25,543$7,139-$32,682
All Other Expenses$27,292$501-$27,793
Other Expenses$10,984$3,344-$10,984
Advertising$9,020-$118$9,138
Interest$6,377--$6,377
Office Expenses$6,345--$6,345
Other Employee Benefits$390--$390
Total Functional Expenses$519,855$80,187$118$600,160
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$57,406
Fundraising Direct Expenses$13,633
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Fundraising Dinner$48,418$48,418$7,938$40,480
Total Events$57,406$57,406$13,633$43,773
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Gift Cards$20,636
Payroll Liabilities$12,362
Employee Cards$1,150
Garnishment Payable$150
Sales Tax Payable$72
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
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 11B

“A draft copy of the complete form 990 was electronically sent to all voting board members prior to filing. Each member had the opportunity to respond with questions or concerns. When all concerns were satisfied, form 990 was filed and a paper copy of the final form 990 was made available to all board members at the next scheduled board meeting.”

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

“Directors and officers are required to give the board notice of any issue that may create a conflict of interest.”

Form 990, Part VI, Section C, Line 19

“Governing documents, minutes, conflict of interest policy, financial statements and form 990 are available upon request. These documents are included in the board of directors binder located in the administrative office.”

Filing and Contact Details

Filer

Filer Name
Mt Holiday Inc
EIN
30-0030865
Phone
2319382500
Address
3100 HOLIDAY ROAD, TRAVERSE CITY, MI 49686

Signing Officer

Name
Mark Ray
Title
Board President
Phone
2329382500
Signed
2018-01-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Lynch
Formed
2002
Legal Domicile
Mi
Voting Board Members
11
Independent Board Members
11
Employees
89
Volunteers
100

Preparer

Firm
Schepers & Hofstra Pc
Address
1515 CASS STREET, TRAVERSE CITY, MI 49684
Preparer
John a Kraft
Phone
2319461040
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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/OtherLiabilitiesGrp/EOYAmt034370
IRS990/OtherRevenueMiscGrp/BusinessCd0448000
IRS990/OtherRevenueMiscGrp/Desc0RETAIL CLOTHING SALES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01914
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01914
IRS990/OtherRevenueTotalAmt01914
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt068560
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0245290
IRS990/OtherSalariesAndWagesGrp/TotalAmt0313850
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07139
IRS990/PayrollTaxesGrp/ProgramServicesAmt025543
IRS990/PayrollTaxesGrp/TotalAmt032682
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JOHN LYNCH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/BusinessCd1713990
IRS990/ProgramServiceRevenueGrp/BusinessCd2713990
IRS990/ProgramServiceRevenueGrp/BusinessCd3713990
IRS990/ProgramServiceRevenueGrp/BusinessCd4713990
IRS990/ProgramServiceRevenueGrp/Desc0TUBE RUN TICKET SALES
IRS990/ProgramServiceRevenueGrp/Desc1LIFT TICKET SALES/OFFI
IRS990/ProgramServiceRevenueGrp/Desc2ZIP LINE SALES
IRS990/ProgramServiceRevenueGrp/Desc3SEASON PASS SALES
IRS990/ProgramServiceRevenueGrp/Desc4EQUIPMENT RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt090402
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt182076
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt273249
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt352596
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt433077
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt090402
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt182076
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt273249
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt352596
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt433077
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt088149
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05
IRS990/PYOtherExpensesAmt0282902
IRS990/PYOtherRevenueAmt0157380
IRS990/PYProgramServiceRevenueAmt0373077
IRS990/PYRevenuesLessExpensesAmt0-4428
IRS990/PYSalariesCompEmpBnftPaidAmt0340137
IRS990/PYTotalExpensesAmt0623039
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0618611
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt023835
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0495470
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0566977
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0593396
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04100
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06684
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt084752
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt088149
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0172326
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0162669
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0220018
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0727914
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt039
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt046
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt090
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01878563
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99180
IRS990ScheduleA/PublicSupportTotal170Amt0727914
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt084752
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt088149
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0172326
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0162669
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0220018
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0727914
IRS990ScheduleA/TotalSupportAmt0728004
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0139089
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0235893
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0374982
IRS990ScheduleD/EquipmentGrp/BookValueAmt076221
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0512689
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0588910
IRS990ScheduleD/LandGrp/BookValueAmt0525895
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0525895
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt023748
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt023748
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012362
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt172
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt220636
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31150
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4150
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2GIFT CARDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3EMPLOYEE CARDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4GARNISHMENT PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0741205
IRS990ScheduleD/TotalLiabilityAmt034370
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt013633
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FALL FUNDRAISING DINNER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt048418
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt08988
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt057406
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt048418
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt08988
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt057406
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt043773
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt05695
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt013633
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt07938
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT COPY OF THE COMPLETE FORM 990 WAS ELECTRONICALLY SENT TO ALL VOTING BOARD MEMBERS PRIOR TO FILING. EACH MEMBER HAD THE OPPORTUNITY TO RESPOND WITH QUESTIONS OR CONCERNS. WHEN ALL CONCERNS WERE SATISFIED, FORM 990 WAS FILED AND A PAPER COPY OF THE FINAL FORM 990 WAS MADE AVAILABLE TO ALL BOARD MEMBERS AT THE NEXT SCHEDULED BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DIRECTORS AND OFFICERS ARE REQUIRED TO GIVE THE BOARD NOTICE OF ANY ISSUE THAT MAY CREATE A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, MINUTES, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE UPON REQUEST. THESE DOCUMENTS ARE INCLUDED IN THE BOARD OF DIRECTORS BINDER LOCATED IN THE ADMINISTRATIVE OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0813185
IRS990/TotalAssetsEOYAmt0826858
IRS990/TotalAssetsGrp/BOYAmt0813185
IRS990/TotalAssetsGrp/EOYAmt0826858
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt084752
IRS990/TotalEmployeeCnt089
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0118
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt080187
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0519855
IRS990/TotalFunctionalExpensesGrp/TotalAmt0600160
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0246208
IRS990/TotalLiabilitiesEOYAmt0233462
IRS990/TotalLiabilitiesGrp/BOYAmt0246208

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$826,858
Liabilities
$233,462
Net assets
$593,396
Revenue
$623,995
Expenses
$600,160
Net income
$23,835
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.93$0.94$1.99$1.92$1.17$0.75
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.69$1.24$0.75$0.94$0.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.24$1.42$1.22$0.93$0.28
2022Detailed filing. Detailed filing data is available for this year.$1.36$0.22$1.14$1.01$0.67$0.33
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.34$0.80$0.75$0.51$0.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.97$0.40$0.56$0.56$0.62$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.31$0.62$0.63$0.69$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.99$0.32$0.67$0.79$0.72$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.83$0.23$0.59$0.62$0.60$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.81$0.25$0.57$0.62$0.62$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.82$0.24$0.57$0.75$0.76$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.84$0.20$0.63$0.76$0.73$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.22$0.61$0.65
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.21$0.63$0.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.21$0.65$0.69
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.14$0.76$0.67