Civic Intelligence

Coldstream Country Club

990 • Fiscal year 2014 • EIN 31-0619763

Nov 01, 2013 to Oct 31, 2014 • Filed on Jul 27, 2015

Organization ProfileWWW.COLDSTREAMCC.COM

View Organization Page

400 Asbury Road45255

(513) 231-3900

Siviq Scores

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

Liabilities / Assets

17th percentile

0.12x

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

2014 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

14th percentile

0.18x

Higher debt load relative to revenue than 14% of similar nonprofits.

2014 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2014

Net Margin

38th percentile

-1.7%

Higher net margin than 38% of similar nonprofits.

2014 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

53rd percentile

$140,852

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2014 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2014

Asset Growth

49th percentile

-0.6%

Faster asset growth than 49% of similar nonprofits.

2014 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$5,145,391

Down $558,851 (-9.8%) from 2012

Net Assets

Down

$4,519,929

Down $405,113 (-8.2%) from 2012

Liabilities

Down

$625,462

Down $153,738 (-20%) from 2012

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin38th percentile

Revenue

$3,462,586

No earlier filing loaded for comparison.

Expenses

Up

$3,520,261

Up $47,012 (+1.4%) from 2012

Net Income

-$57,675

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $5,736,651Liabilities 2010: $753,032Net Assets 2010: $4,983,6192010Assets 2011: $5,516,479Liabilities 2011: $622,350Net Assets 2011: $4,894,1292011Assets 2012: $5,704,242Liabilities 2012: $779,200Net Assets 2012: $4,925,0422012Assets 2014: $5,145,391Liabilities 2014: $625,462Net Assets 2014: $4,519,9292014Assets 2015: $5,041,878Liabilities 2015: $568,875Net Assets 2015: $4,473,0032015Assets 2016: $4,913,433Liabilities 2016: $556,576Net Assets 2016: $4,356,8572016Assets 2017: $8,115,974Liabilities 2017: $4,116,790Net Assets 2017: $3,999,1842017Assets 2018: $8,250,735Liabilities 2018: $4,405,110Net Assets 2018: $3,845,6252018Assets 2019: $12,356,133Liabilities 2019: $8,510,193Net Assets 2019: $3,845,9402019Assets 2020: $14,728,760Liabilities 2020: $10,566,691Net Assets 2020: $4,162,0692020Assets 2022: $15,520,621Liabilities 2022: $9,956,699Net Assets 2022: $5,563,9222022Assets 2024: $16,678,556Liabilities 2024: $10,368,663Net Assets 2024: $6,309,8932024

Highlighted filing

2014

Assets$5,145,391
Liabilities$625,462
Net Assets$4,519,929
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MExpenses 2010: $3,420,8922010Expenses 2011: $3,276,9202011Expenses 2012: $3,473,2492012Revenue 2014: $3,462,586Expenses 2014: $3,520,261Net Income 2014: -$57,6752014Revenue 2015: $3,527,400Expenses 2015: $3,574,326Net Income 2015: -$46,9262015Revenue 2016: $3,506,994Expenses 2016: $3,623,140Net Income 2016: -$116,1462016Revenue 2017: $3,708,101Expenses 2017: $4,065,774Net Income 2017: -$357,6732017Revenue 2018: $4,038,148Expenses 2018: $4,191,707Net Income 2018: -$153,5592018Revenue 2019: $4,468,782Expenses 2019: $4,468,467Net Income 2019: $3152019Revenue 2020: $3,878,798Expenses 2020: $3,562,669Net Income 2020: $316,1292020Revenue 2022: $6,788,030Expenses 2022: $5,621,483Net Income 2022: $1,166,5472022Revenue 2024: $8,802,078Expenses 2024: $7,608,065Net Income 2024: $1,194,0132024

Highlighted filing

2014

Revenue$3,462,586
Expenses$3,520,261
Net Income-$57,675
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2013 to Oct 31, 2014
Signed
Jul 27, 2015
Return Version
2013v4.0
Gross Receipts
$3,840,001
Mission and Program Overview

Mission

None

To provide use of facilities to its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,119,387$3,833,074▼ $286,313
Savings and Temporary Cash Investments$342,529$580,518▲ $237,989
Accounts Receivable$544,632$542,643▼ $1,989
Cash and Non-Interest-Bearing Accounts$96,385$69,380▼ $27,005
Prepaid Expenses and Deferred Charges$36,611$62,497▲ $25,886
Inventories for Sale or Use$35,192$57,279▲ $22,087
Total Assets$5,174,736$5,145,391▼ $29,345
Liabilities
Other Liabilities$512,216$506,816▼ $5,400
Accounts Payable and Accrued Expenses$84,916$103,646▲ $18,730
Unsecured Notes Loans Payable-$15,000-
Total Liabilities$597,132$625,462▲ $28,330
Net Assets / Fund Balance
Unrestricted Net Assets$4,577,604$4,519,929▼ $57,675
Total Net Assets Fund Balance$4,577,604$4,519,929▼ $57,675
Total Liabilities and Net Assets / Fund Balance$5,174,736$5,145,391▼ $29,345

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,635,484$5,122,550$6,758,034
Leasehold Improvements$1,827,370$3,082,580$4,909,950
Land$370,220-$370,220
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mike HaehnleFormer General ManagerFT$121,972$18,880$140,852
Peter SwickGeneral ManagerFT$123,077-$123,077
Robert WeaverGreens SuperintendentFT$108,077$9,600$117,677

Board Members and Trustees

NameTitle
Earl LindholzFinance Chair
Christopher L SprenkleGolf Chairman
Donald J SokolnickiGolf Chairman
William N KirkhamGreens Chairman
Thomas M MccarthyHouse Chairman
J Thomas CrutcherPresident
John H Clark JrVice President
Andrew J RothTrustee
Gregory K CrowellTrustee
Samuel N RiberTrustee
David H CrowlMembership
F Michael MontanusSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,480,048
Program Service Revenue
$382,430
Investment Income
$3,791
Other Revenue
$596,317
Change in Net Assets
$-57,675

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,462,586
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$377,415
Total Revenue per Audited Statements
$3,840,001
Total Revenue per Form 990
$3,462,586
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,840,487
Other Expenses$1,679,774
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,387,790
Depreciation Depletion---$436,381
Other Employee Benefits---$178,631
All Other Expenses---$157,706
Current Officers, Directors, Trustees, and Key Employees---$140,852
Other Expenses---$132,198
Payroll Taxes---$124,977
Fees for Services Accounting---$112,372
Office Expenses---$79,486
Insurance---$56,252
Occupancy---$21,758
Pension Plan Contributions---$8,237
Interest---$6,044
Fees for Services Other---$35
Total Functional Expenses$0$0$0$3,520,261

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,897,676
Expenses per Audited Statements$3,520,261
Total Expenses per Form 990$3,520,261
Expenses Not Reported on Form 990$377,415
Expenses Not Reported on Financial Statements$0
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Income$204,945
Accrued Expenses$190,485
Capital Lease Obligation$111,386
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 7B

“Directors are approved by a vote of the membership.”

Form 990, Part VI, Section B, Line 11

“Available upon request; review the 990 with the auditors”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

EIN
31-0619763
Phone
5132313900

Signing Officer

Name
Peter R Swick
Title
General Manager
Phone
5132313900
Signed
2015-07-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter R Swick
Formed
1959
Legal Domicile
Oh
Voting Board Members
12
Independent Board Members
253
Employees
143
Volunteers
0

Preparer

Preparer
Patrick M Semancik
Phone
5132413111
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed.”

Financial Statement Notes

PART X, LINE 2:

“The club adopted the provisions for accounting for uncertainty in income taxes. Those provisions clarify the accounting and recognition of income tax positions taken or expected to be taken in the club's income tax returns. The club's income tax filings are subject to audit by various taxing authorities. The club's open audit periods are fiscal years ending october 31, 2011 - 2013. The club's policy with regard to interest and penalties is to recognize the interest through interest expense and penalties through other expense. In evaluating the club's tax provisions and accruals and future taxable income, interpretations and tax planning strategies are considered. The club believes their estimates are appropriate based on current facts and circumstances.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses 30,754. Cost of food & beverages 346,661.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses 30,754. Cost of food & beverages 346,661.”

Raw XML AppendixShowing 400 of 446 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/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt056416
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0170555
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0170555
IRS990/NetUnrelatedBusTxblIncmAmt0791
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt021758
IRS990/OfficeExpensesGrp/TotalAmt079486
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0178631
IRS990/OtherExpensesGrp/Desc0OTHER GOLF EXPENSES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL AND MA
IRS990/OtherExpensesGrp/Desc2TURF MATERIALS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/TotalAmt0374796
IRS990/OtherExpensesGrp/TotalAmt1168419
IRS990/OtherExpensesGrp/TotalAmt2134327
IRS990/OtherExpensesGrp/TotalAmt3132198
IRS990/OtherLiabilitiesGrp/BOYAmt0512216
IRS990/OtherLiabilitiesGrp/EOYAmt0506816
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012117
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012117
IRS990/OtherRevenueTotalAmt012117
IRS990/OtherSalariesAndWagesGrp/TotalAmt01387790
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0124977
IRS990/PensionPlanContributionsGrp/TotalAmt08237
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt036611
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt062497
IRS990/PrincipalOfficerNm0PETER R SWICK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0GOLF FEES
IRS990/ProgramServiceRevenueGrp/Desc1SERVICE CHARGES
IRS990/ProgramServiceRevenueGrp/Desc2CLUB STORAGE
IRS990/ProgramServiceRevenueGrp/Desc3SKEET FEES
IRS990/ProgramServiceRevenueGrp/Desc4SWIM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0204351
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1143517
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt220225
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt310595
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43742
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0204351
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1143517
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt220225
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310595
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43742
IRS990/ProgSrvcAccomActy2Grp/Desc0GOLF COURSE AND RELATED EXPENSES
IRS990/ProgSrvcAccomActy3Grp/Desc0TENNIS COURTS AND RELATED EXPENSES
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SWIMMING POOL AND RELATED EXPENSES
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02395463
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03170
IRS990/PYOtherExpensesAmt01617048
IRS990/PYOtherRevenueAmt0592678
IRS990/PYProgramServiceRevenueAmt0321711
IRS990/PYRevenuesLessExpensesAmt0-347438
IRS990/PYSalariesCompEmpBnftPaidAmt02043412
IRS990/PYTotalExpensesAmt03660460
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03313022
IRS990/ReconcilationRevenueExpnssAmt0-57675
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt0170555
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0342529
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0580518
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01635484
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05122550
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06758034
IRS990ScheduleD/ExpensesNotReportedAmt0377415
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03520261
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0370220
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0370220
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01827370
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03082580
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04909950
IRS990ScheduleD/OtherExpensesIncludedAmt0377415
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0204945
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1190485
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2111386
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED INCOME
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CAPITAL LEASE OBLIGATION
IRS990ScheduleD/OtherRevenueAmt0377415
IRS990ScheduleD/RevenueNotReportedAmt0377415
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03462586
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CLUB ADOPTED THE PROVISIONS FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THOSE PROVISIONS CLARIFY THE ACCOUNTING AND RECOGNITION OF INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE CLUB'S INCOME TAX RETURNS. THE CLUB'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE CLUB'S OPEN AUDIT PERIODS ARE FISCAL YEARS ENDING OCTOBER 31, 2011 - 2013. THE CLUB'S POLICY WITH REGARD TO INTEREST AND PENALTIES IS TO RECOGNIZE THE INTEREST THROUGH INTEREST EXPENSE AND PENALTIES THROUGH OTHER EXPENSE. IN EVALUATING THE CLUB'S TAX PROVISIONS AND ACCRUALS AND FUTURE TAXABLE INCOME, INTERPRETATIONS AND TAX PLANNING STRATEGIES ARE CONSIDERED. THE CLUB BELIEVES THEIR ESTIMATES ARE APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES 30,754. COST OF FOOD & BEVERAGES 346,661.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES 30,754. COST OF FOOD & BEVERAGES 346,661.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03833074
IRS990ScheduleD/TotalExpensesPerForm990Amt03520261
IRS990ScheduleD/TotalLiabilityAmt0506816
IRS990ScheduleD/TotalRevenuePerForm990Amt03462586
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03840001
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03897676
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DIRECTORS ARE APPROVED BY A VOTE OF THE MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE UPON REQUEST; REVIEW THE 990 WITH THE AUDITORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PROCESS HAS NOT CHANGED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05174736
IRS990/TotalAssetsEOYAmt05145391
IRS990/TotalAssetsGrp/BOYAmt05174736
IRS990/TotalAssetsGrp/EOYAmt05145391
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02480048
IRS990/TotalEmployeeCnt0143
IRS990/TotalFunctionalExpensesGrp/TotalAmt03520261
IRS990/TotalGrossUBIAmt058207
IRS990/TotalLiabilitiesBOYAmt0597132
IRS990/TotalLiabilitiesEOYAmt0625462
IRS990/TotalLiabilitiesGrp/BOYAmt0597132
IRS990/TotalLiabilitiesGrp/EOYAmt0625462
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04577604
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04519929
IRS990/TotalOtherCompensationAmt028480
IRS990/TotalProgramServiceRevenueAmt0382430
IRS990/TotalReportableCompFromOrgAmt0353126
IRS990/TotalRevenueGrp/ExclusionAmt0359229
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0565102
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03462586
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt058207

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,145,391
Liabilities
$625,462
Net assets
$4,519,929
Revenue
$3,462,586
Expenses
$3,520,261
Net income
-$57,675
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.7$10.4$6.31$8.80$7.61$1.19
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.5$9.96$5.56$6.79$5.62$1.17
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.7$10.6$4.16$3.88$3.56$0.32
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.4$8.51$3.85$4.47$4.47$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.25$4.41$3.85$4.04$4.19$0.15
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.12$4.12$4.00$3.71$4.07$0.36
2016Detailed filing. Detailed filing data is available for this year.$4.91$0.56$4.36$3.51$3.62$0.12
2015Detailed filing. Detailed filing data is available for this year.$5.04$0.57$4.47$3.53$3.57$0.05
2014Detailed filing. Detailed filing data is available for this year.$5.15$0.63$4.52$3.46$3.52$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.70$0.78$4.93$3.47
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.52$0.62$4.89$3.28
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.74$0.75$4.98$3.42