Civic Intelligence

Key Biscayne Community Foundation Inc.

990 • Fiscal year 2023 • EIN 30-0239421

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

240 Crandon Blv 108Key Biscayne, FL 33149

(305) 361-2770

Siviq Scores

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

Liabilities / Assets

24th percentile

0.03x

Higher debt load relative to assets than 24% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

30th percentile

0.11x

Higher debt load relative to revenue than 30% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

22nd percentile

-7.5%

Higher net margin than 22% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

34th percentile

$140,000

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

58th percentile

8.7%

Faster asset growth than 58% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

12th percentile

-31%

Faster revenue growth than 12% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Up

$12,662,396

Up $1,010,897 (+8.7%) from 2022

Net Assets

Up

$12,243,485

Up $768,654 (+6.7%) from 2022

Liabilities

Up

$418,911

Up $242,243 (+137%) from 2022

Revenue

Down

$3,867,267

Down $1,742,608 (-31%) from 2022

Expenses

Up

$4,157,925

Up $90,510 (+2.2%) from 2022

Net Income

Down

-$290,658

Down $1,833,118 (-119%) from 2022

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2020: $10,249,000Liabilities 2020: $574,174Net Assets 2020: $9,674,8262020Assets 2021: $11,632,536Liabilities 2021: $153,866Net Assets 2021: $11,478,6702021Assets 2022: $11,651,499Liabilities 2022: $176,668Net Assets 2022: $11,474,8312022Assets 2023: $12,662,396Liabilities 2023: $418,911Net Assets 2023: $12,243,4852023Assets 2024: $20,637,046Liabilities 2024: $518,894Net Assets 2024: $20,118,1522024

Highlighted filing

2023

Assets$12,662,396
Liabilities$418,911
Net Assets$12,243,485

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2020: $4,900,270Expenses 2020: $4,147,764Net Income 2020: $752,5062020Revenue 2021: $4,625,050Expenses 2021: $3,645,380Net Income 2021: $979,6702021Revenue 2022: $5,609,875Expenses 2022: $4,067,415Net Income 2022: $1,542,4602022Revenue 2023: $3,867,267Expenses 2023: $4,157,925Net Income 2023: -$290,6582023Revenue 2024: $11,933,438Expenses 2024: $5,166,691Net Income 2024: $6,766,7472024

Highlighted filing

2023

Revenue$3,867,267
Expenses$4,157,925
Net Income-$290,658
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.0
Gross Receipts
$3,963,126
Mission and Program Overview

Mission

The organization holds fundraising events and otherwise raises funds in order to make grants that benefit the community. Multiple grants were paid during the year to benefit the community. In addition, several events served to educate members of the community about services and benefits available in the community.

The key biscayne community foundation addresses community needs and efects positive change. By closely monitoring local issues, opportunities and resources, kbcf has an in-depth understanding of the region challenges, and the organizations addressing them. Together with our volunteers, we work to establish initiatives for change across subject areas essential to the well-being of every community member.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$9,260,347$10,560,592▲ $1,300,245
Cash and Non-Interest-Bearing Accounts$2,113,270$1,917,468▼ $195,802
Accounts Receivable-$100,000-
Pledges and Grants Receivable$273,646$77,900▼ $195,746
Prepaid Expenses and Deferred Charges$1,236$3,436▲ $2,200
Total Assets$11,651,499$12,662,396▲ $1,010,897
Other Assets Total$3,000$3,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$26,668$268,911▲ $242,243
Other Liabilities$150,000$150,000→ $0
Total Liabilities$176,668$418,911▲ $242,243
Net Assets / Fund Balance
Net Assets With Donor Restrictions$8,217,773$8,188,348▼ $29,425
Net Assets Without Donor Restrictions$3,257,058$4,055,137▲ $798,079
Total Net Assets Fund Balance$11,474,831$12,243,485▲ $768,654
Total Liabilities and Net Assets / Fund Balance$11,651,499$12,662,396▲ $1,010,897

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$5,801$5,801
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Melissa Mccaughan WhiteExecutive DiFT$140,000$140,000

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$2,466,061
Program Service Revenue
$985,993
Investment Income
$353,716
Other Revenue
$61,497
All Other Contributions
$2,466,061
Change in Net Assets
$-290,658

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,577,783
Revenue Not Reported on Financial Statements
$289,484
Revenue Not Reported on Form 990
$1,059,312
Other Revenue Adjustments
$289,484
Total Revenue per Audited Statements
$4,637,095
Total Revenue per Form 990
$3,867,267
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,203,291
Grants and Similar Amounts Paid$1,199,917
Salaries, Compensation, and Employee Benefits$754,717
Total Fundraising Expense$131,040
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$866,712--$866,712
Other Salaries and Wages$326,540$163,270$65,308$555,118
Grants to Domestic Individuals$333,205--$333,205
Current Officers, Directors, Trustees, and Key Employees$70,000$28,000$42,000$140,000
All Other Expenses$108,187--$108,187
Advertising$25,536$21,812$5,852$53,200
Payroll Taxes$22,375$8,950$13,425$44,750
Fees for Services Other-$34,941-$34,941
Office Expenses-$25,197-$25,197
Occupancy-$24,000-$24,000
Fees for Services Accounting-$20,260-$20,260
Other Employee Benefits$7,424$2,970$4,455$14,849
Insurance$3,154$9,459-$12,613
Information Technology-$7,606-$7,606
Other Expenses$12,710$7,214-$7,214
Fees for Services Legal$1,178$1,177-$2,355
Total Functional Expenses$3,672,029$354,856$131,040$4,157,925

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,157,925
Expenses per Audited Statements$3,868,441
Total Expenses per Audited Statements$3,868,441
Expenses Not Reported on Financial Statements$289,484
Other Expense Adjustments$289,484
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
St Agnes ChurchKey Biscayne, FL--$172,212
Greater Miami Jewish FederationMiami, FL--$120,000
Miami Dade College FoundationMiami, FL--$50,000
United Way MiamiMiami, FL--$30,000
Adrienne Arsht Center Trust IncMiami, FL--$25,000
Archdiocese of MiamiMiami Shores, FL--$25,000
Miami Fourth Estate IncMiami, FL--$25,000
PetaMiami, FL--$25,000
Baptist Health South Florida FoundaMiami, FL--$20,000
Repair the WorldNew York, NY--$20,000
Camuillus HouseNe Atlanta, GA--$16,000
Bascom Palmer Eye InstituteMiami, FL--$15,000
Feeding South FloridaPembroke Park, FL--$15,000
Rotary Club of Key Biscayne FoundatKey Biscayne, FL--$15,000
The Miami FoundationMiami, FL--$15,000
Big Dog Ranch Rescue IncMiami, FL--$12,500
United Way of Miami-dade IncCoral Gables, FL--$12,500
Foundation for New Education IntiatMiami, FL--$11,000
Belafonte Tacolcy Center IncNorth Miami, FL--$10,000
Breakthrough Greater BostonCambridge, MA--$10,000
Care IncNorfolk, VA--$10,000
Cristo Rey Miami High SchoolGroves, FL--$10,000
Enternity and Grace Ministries IncAtlanta, GA--$10,000
Gablestage IncNewark, NJ--$10,000
Gang Alternative Inc---$10,000
Kipp MiamiCoconut Grove, FL--$10,000
Miami WaterkeeperMiami, FL--$10,000
Ransom Everglades SchoolMiami, FL--$10,000
St Thomas UniversityMiami Gardens, FL--$10,000
Third Option FoundationReston, VA--$10,000
Tropical Audubon SocietyCoral Gables, FL--$10,000
Journey Forward OrgMiami, FL--$7,500
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$157,356
Fundraising Direct Expenses$95,859
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Aqua Party$157,356$157,356$95,859$61,497
Total Events$157,356$157,356$95,859$61,497
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Sbs Eidl - Long Term$150,000
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
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, Page 6, Part VI, Line 11B

A draft of the return was provided to the executive director and treasurer for review. Upon their approval, the return was released for filing.

Form 990, Page 6, Part VI, Line 12C

Governing documents are made available upon request. The only formal financial statements are contained within the form 990, which is available upon request.

Form 990, Page 6, Part VI, Line 15A

The board of directors meets and reviews comparable compensation for similarly qualified persons in functionally comparable positions at similarly situated organizations. Contemporaneous documentation and recordkeeping for deliberations and decisions regarding the compensation arrangement are maintained.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available upon request. The only formal financial statements are contained within the 990, which available upon request.

Filing and Contact Details

Filer

Filer Name
Key Biscayne Community Foundation
EIN
30-0239421
Phone
3053612770
Address
240 CRANDON BLV 108, KEY BISCAYNE, FL 33149

Signing Officer

Name
Melissa Mccaughan White
Title
Executive Director
Phone
3053612770
Signed
2024-11-15

Organization Details

Principal Officer
Gary Gross
Formed
2004
Legal Domicile
Fl
Voting Board Members
11
Independent Board Members
11
Employees
8
Volunteers
1,000

Preparer

Firm
Garcia Santa Maria De Armas Trujillo
Address
135 SAN LORENZO AVE STE 660, CORAL GABLES, FL 33146
Preparer
Alejandro Trujillo
Phone
3054480404
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The organization holds fundraising events and otherwise raises funds in order to make grants that benefit the community. Multiple grants, were paid during the year to benefit the community. In addition, several events served to educate members of the community about services and benefits available in the community.

Form 990, Page 2, Part III, Line 4A

Our mission is to enable, facilitate, and empower residents to make a positive d1tterence in the local and greater communities through programs, grant making, fiscal sponsorship, and community leadership. The key biscayne community foundation also offers grants to support charitable organizations on and off the island. We believe that we are a community within a community, so the foundation looks to improve the quality of life for both the residents of key biscayne and greater miami- dade county. The key biscayne community foundation partners with local organizations to facilitate change, build community support, and create long-term sustainability for families and communities in need. These goals are reached through a collective impact approach and through other forms of collaboration.

Form 990, Part XI, Line 9

Administrative fee revenue -289,484 administrative fee revenue 289,484

Financial Statement Notes

Schedule D, Page 3, Part X

The organization has adopted the provisions of asc no 740, "accounting for uncertainty in income taxes" ("asc no 740"). Asc 740 required that the impact of tax positions to be recognized in the financial statements if they are more likely than not of being sustained upon examination. Accordingly, no provision for income taxes is made in the financial statements. At 12/31/22, there were no uncertain tax positions. The organization files tax returns with us federal and other tax authorities for which statue limitations may go back to the year ended 2019.

Schedule D, Page 4, Part XI, Line 4B

Administrative fee revenue 289,484

Schedule D, Page 4, Part XII, Line 4B

Administrative fee revenue 289,484

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IRS990/Desc0OUR MISSION IS TO ENABLE, FACILITATE, AND EMPOWER RESIDENTS TO MAKE A POSITIVE D1TTERENCE IN THE LOCAL AND GREATER COMMUNITIES THROUGH PROGRAMS, GRANT MAKING, FISCAL SPONSORSHIP, AND COMMUNITY LEADERSHIP. THE KEY BISCAYNE COMMUNITY FOUNDATION ALSO OFFERS GRANTS TO SUPPORT CHARITABLE ORGANIZATIONS ON AND OFF THE ISLAND. WE BELIEVE THAT WE ARE A COMMUNITY WITHIN A COMMUNITY, SO THE FOUNDATION LOOKS TO IMPROVE THE QUALITY OF LIFE FOR BOTH THE RESIDENTS OF KEY BISCAYNE AND GREATER MIAMI- DADE COUNTY. THE KEY BISCAYNE COMMUNITY FOUNDATION PARTNERS WITH LOCAL ORGANIZATIONS TO FACILITATE CHANGE, BUILD COMMUNITY SUPPORT, AND CREATE LONG-TERM SUSTAINABILITY FOR FAMILIES AND COMMUNITIES IN NEED. THESE GOALS ARE REACHED THROUGH A COLLECTIVE IMPACT APPROACH AND THROUGH OTHER FORMS OF COLLABORATION.
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IRS990/FSAuditedInd0true
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IRS990/FundraisingDirectExpensesAmt095859
IRS990/FundraisingGrossIncomeAmt0157356
IRS990/GamingActivitiesInd0false
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IRS990/GrantAmt01253287
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0333205
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0333205
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0866712
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0866712
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03963126
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IRS990/IncludeFIN48FootnoteInd0true
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IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07606
IRS990/InformationTechnologyGrp/TotalAmt07606
IRS990/InsuranceGrp/ManagementAndGeneralAmt09459
IRS990/InsuranceGrp/ProgramServicesAmt03154
IRS990/InsuranceGrp/TotalAmt012613
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0353716
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0353716
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt09260347
IRS990/InvestmentsPubTradedSecGrp/EOYAmt010560592
IRS990/IRPDocumentCnt059
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05801
IRS990/LandBldgEquipCostOrOtherBssAmt05801
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION HOLDS FUNDRAISING EVENTS AND OTHERWISE RAISES FUNDS IN ORDER TO MAKE GRANTS THAT BENEFIT THE COMMUNITY. MULTIPLE GRANTS, WERE PAID DURING THE YEAR TO BENEFIT THE COMMUNITY. IN ADDITION, SEVERAL EVENTS SERVED TO EDUCATE MEMBERS OF THE COMMUNITY ABOUT SERVICES AND BENEFITS AVAILABLE IN THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt011474831
IRS990/NetAssetsOrFundBalancesEOYAmt012243485
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt061497
IRS990/NetUnrlzdGainsLossesInvstAmt01059312
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03257058
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04055137
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt024000
IRS990/OccupancyGrp/TotalAmt024000
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025197
IRS990/OfficeExpensesGrp/TotalAmt025197
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03000
IRS990/OtherAssetsTotalGrp/EOYAmt03000
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04455
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02970
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07424
IRS990/OtherEmployeeBenefitsGrp/TotalAmt014849
IRS990/OtherExpensesGrp/Desc0GRANTS AND PROGRAM COST
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2HR FEES
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07214
IRS990/OtherExpensesGrp/ProgramServicesAmt01829189
IRS990/OtherExpensesGrp/ProgramServicesAmt165819
IRS990/OtherExpensesGrp/ProgramServicesAmt212710
IRS990/OtherExpensesGrp/TotalAmt01829189
IRS990/OtherExpensesGrp/TotalAmt165819
IRS990/OtherExpensesGrp/TotalAmt212710
IRS990/OtherExpensesGrp/TotalAmt37214
IRS990/OtherLiabilitiesGrp/BOYAmt0150000
IRS990/OtherLiabilitiesGrp/EOYAmt0150000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt065308
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0163270
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0326540
IRS990/OtherSalariesAndWagesGrp/TotalAmt0555118
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt013425
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08950
IRS990/PayrollTaxesGrp/ProgramServicesAmt022375
IRS990/PayrollTaxesGrp/TotalAmt044750
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0273646
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt077900
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01236
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03436
IRS990/PrincipalOfficerNm0GARY GROSS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0985993
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0985993
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04232114
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01040347
IRS990/PYInvestmentIncomeAmt070841
IRS990/PYOtherExpensesAmt02565841
IRS990/PYOtherRevenueAmt074496
IRS990/PYProgramServiceRevenueAmt01232424
IRS990/PYRevenuesLessExpensesAmt01542460
IRS990/PYSalariesCompEmpBnftPaidAmt0461227
IRS990/PYTotalExpensesAmt04067415
IRS990/PYTotalRevenueAmt05609875
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-290658
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/CommunityTrustInd0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt043,700
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02466061
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04232114
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02715521
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03538492
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0828085
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013780273
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0353716
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt070841
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0322716
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0467913
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0303968
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01519154
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01497065
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt043700
IRS990ScheduleA/OtherIncome170Grp/TotalAmt043700
IRS990ScheduleA/PublicSupportCY170Pct00.89810
IRS990ScheduleA/PublicSupportPY170Pct00.89320
IRS990ScheduleA/PublicSupportTotal170Amt013780273
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02466061
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04232114
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03538492
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0828085
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013780273
IRS990ScheduleA/TotalSupportAmt015343127
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/ScheduleBRequiredInd0true
IRS990ScheduleD/DisclosedForCharitablePrpsInd0true
IRS990ScheduleD/DisclosedOrgLegCtrlInd0true
IRS990ScheduleD/DonorAdvisedFundsContriAmt01221547
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt01100958
IRS990ScheduleD/DonorAdvisedFundsHeldCnt036
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt03997967
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05801
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05801
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0289484
IRS990ScheduleD/ExpensesSubtotalAmt03868441
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01059312
IRS990ScheduleD/OtherExpensesNotIncludedAmt0289484
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0150000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SBS EIDL - LONG TERM
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0289484
IRS990ScheduleD/RevenueNotReportedAmt01059312
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0289484
IRS990ScheduleD/RevenueSubtotalAmt03577783
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS ADOPTED THE PROVISIONS OF ASC NO 740, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" ("ASC NO 740"). ASC 740 REQUIRED THAT THE IMPACT OF TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THEY ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON EXAMINATION. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS MADE IN THE FINANCIAL STATEMENTS. AT 12/31/22, THERE WERE NO UNCERTAIN TAX POSITIONS. THE ORGANIZATION FILES TAX RETURNS WITH US FEDERAL AND OTHER TAX AUTHORITIES FOR WHICH STATUE LIMITATIONS MAY GO BACK TO THE YEAR ENDED 2019.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ADMINISTRATIVE FEE REVENUE 289,484
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ADMINISTRATIVE FEE REVENUE 289,484
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalExpensesPerForm990Amt04157925
IRS990ScheduleD/TotalLiabilityAmt0150000
IRS990ScheduleD/TotalRevenuePerForm990Amt03867267
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04637095
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03868441
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt095859
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AQUA PARTY
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0157356
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0157356
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0157356
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt061497
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt095859
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt095859
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0333205
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIP
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0SCHOLARSHIP
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt039
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/RecipientTable/CashGrantAmt015000
IRS990ScheduleI/RecipientTable/CashGrantAmt1172212
IRS990ScheduleI/RecipientTable/CashGrantAmt2120000
IRS990ScheduleI/RecipientTable/CashGrantAmt315000
IRS990ScheduleI/RecipientTable/CashGrantAmt415000
IRS990ScheduleI/RecipientTable/CashGrantAmt550000
IRS990ScheduleI/RecipientTable/CashGrantAmt625000
IRS990ScheduleI/RecipientTable/CashGrantAmt720000
IRS990ScheduleI/RecipientTable/CashGrantAmt811000
IRS990ScheduleI/RecipientTable/CashGrantAmt910000
IRS990ScheduleI/RecipientTable/CashGrantAmt1025000
IRS990ScheduleI/RecipientTable/CashGrantAmt1110000
IRS990ScheduleI/RecipientTable/CashGrantAmt1210000
IRS990ScheduleI/RecipientTable/CashGrantAmt137500

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