Civic Intelligence

Walnut Hills Redevelopment Foundation Inc.

990 • Fiscal year 2021 • EIN 31-0921713

Jan 01, 2021 to Dec 31, 2021 • Filed on May 07, 2022

Organization Profilewww.walnuthillsrf.org
PO Box 6363Cincinnati, OH 45206

(513) 593-9473

Siviq Scores

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

Liabilities / Assets

87th percentile

0.74x

Higher debt load relative to assets than 87% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

95th percentile

5.31x

Higher debt load relative to revenue than 95% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

1st percentile

-778%

Higher net margin than 1% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

33rd percentile

$79,090

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 7.7% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

1st percentile

-52%

Faster asset growth than 1% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

62nd percentile

21%

Faster revenue growth than 62% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$7,399,538

Down $7,959,120 (-52%) from 2020

Net Assets

Down

$1,956,755

Down $7,925,506 (-80%) from 2020

Liabilities

Down

$5,442,783

Down $33,614 (-0.6%) from 2020

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin1st percentile

Revenue

Up

$1,025,062

Up $180,259 (+21%) from 2020

Expenses

Up

$9,001,837

Up $8,367,866 (+1320%) from 2020

Net Income

Down

-$7,976,775

Down $8,187,607 (-3883%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2012: $165,129Liabilities 2012: $620,757Net Assets 2012: -$455,6282012Assets 2013: $182,774Liabilities 2013: $255,513Net Assets 2013: -$72,7392013Assets 2014: $5,076,035Liabilities 2014: $4,984,617Net Assets 2014: $91,4182014Assets 2015: $8,669,103Liabilities 2015: $6,046,407Net Assets 2015: $2,622,6962015Assets 2016: $11,586,222Liabilities 2016: $6,066,048Net Assets 2016: $5,520,1742016Assets 2017: $14,791,739Liabilities 2017: $7,963,549Net Assets 2017: $6,828,1902017Assets 2018: $15,476,330Liabilities 2018: $5,070,016Net Assets 2018: $10,406,3142018Assets 2019: $15,447,635Liabilities 2019: $5,899,817Net Assets 2019: $9,547,8182019Assets 2020: $15,358,658Liabilities 2020: $5,476,397Net Assets 2020: $9,882,2612020Assets 2021: $7,399,538Liabilities 2021: $5,442,783Net Assets 2021: $1,956,7552021Assets 2022: $8,367,092Liabilities 2022: $4,461,581Net Assets 2022: $3,905,5112022Assets 2023: $7,828,900Liabilities 2023: $3,734,124Net Assets 2023: $4,094,7762023Assets 2024: $7,924,281Liabilities 2024: $1,998,667Net Assets 2024: $5,925,6142024

Highlighted filing

2021

Assets$7,399,538
Liabilities$5,442,783
Net Assets$1,956,755
Open 2021 Filing

Operations Trend

Revenue Growth62nd percentile

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

$10M$5.0M$0-$5.0M-$10MExpenses 2012: $196,2592012Revenue 2013: $745,603Expenses 2013: $254,703Net Income 2013: $490,9002013Revenue 2014: $963,517Expenses 2014: $600,681Net Income 2014: $362,8362014Revenue 2015: $3,228,352Expenses 2015: $697,074Net Income 2015: $2,531,2782015Revenue 2016: $3,753,176Expenses 2016: $855,698Net Income 2016: $2,897,4782016Revenue 2017: $2,035,586Expenses 2017: $727,753Net Income 2017: $1,307,8332017Revenue 2018: $1,168,229Expenses 2018: $988,709Net Income 2018: $179,5202018Revenue 2019: $2,753,871Expenses 2019: $3,612,367Net Income 2019: -$858,4962019Revenue 2020: $844,803Expenses 2020: $633,971Net Income 2020: $210,8322020Revenue 2021: $1,025,062Expenses 2021: $9,001,837Net Income 2021: -$7,976,7752021Revenue 2022: $2,988,969Expenses 2022: $1,203,397Net Income 2022: $1,785,5722022Revenue 2023: $1,940,002Expenses 2023: $1,749,539Net Income 2023: $190,4632023Revenue 2024: $3,184,412Expenses 2024: $1,252,034Net Income 2024: $1,932,3782024

Highlighted filing

2021

Revenue$1,025,062
Expenses$9,001,837
Net Income-$7,976,775
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 7, 2022
Return Version
2021v4.1
Gross Receipts
$1,041,813
Mission and Program Overview

Mission

Walnut Hills Redevelopment Foundation

Walnut Hills Redevelopment Foundation We are a non-profit community development corporation working to enhance the quality of life in Walnut Hills. Vision: A Walnut Hills that is vibrant, safe, healthy, and inclusive for all.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$11,292,663$4,492,385▼ $6,800,278
Other Notes and Loans Receivable, Net$2,524,000--
Land, Buildings, and Equipment, Net$1,148,398$2,060,595▲ $912,197
Cash and Non-Interest-Bearing Accounts$115,536$526,784▲ $411,248
Savings and Temporary Cash Investments$243,222$229,268▼ $13,954
Accounts Receivable$22,583$60,207▲ $37,624
Prepaid Expenses and Deferred Charges$8,563$21,861▲ $13,298
Investments in Publicly Traded Securities$3,323$3,931▲ $608
Total Assets$15,358,658$7,399,538▼ $7,959,120
Other Assets Total$370$4,507▲ $4,137
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,932,994$5,125,616▲ $192,622
Accounts Payable and Accrued Expenses$174,228$167,328▼ $6,900
Unsecured Notes Loans Payable$148,185--
Other Liabilities$104,322$147,432▲ $43,110
Deferred Revenue$116,668$2,407▼ $114,261
Total Liabilities$5,476,397$5,442,783▼ $33,614
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,981,621$1,788,734▼ $7,192,887
Net Assets With Donor Restrictions$900,640$168,021▼ $732,619
Total Net Assets Fund Balance$9,882,261$1,956,755▼ $7,925,506
Total Liabilities and Net Assets / Fund Balance$15,358,658$7,399,538▼ $7,959,120

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,056,399$189,311$2,245,710
Equipment$4,196$19,443$23,639
Investment Program Related Org$2,104,558--
Land$0--
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Samantha ReevesExecutive DirectorFT$74,950$4,140$79,090

Board Members and Trustees

NameTitle
Jena BradleyPresident
David Lopez-KurtzTrustee
Kathryn GibbonsTrustee
Kevin TigheTrustee
Keyu YanTrustee
Maria WalleyTrustee
Matt CuffTrustee
Terri MartinSecretary
Alena SpeedTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$403,877
Program Service Revenue
$626,045
Investment Income
$3,392
Other Revenue
$-8,252
All Other Contributions
$186,298
Change in Net Assets
$-7,976,775

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,041,813
Revenue Not Reported on Financial Statements
$-16,751
Revenue Not Reported on Form 990
$601
Other Revenue Adjustments
$-16,751
Total Revenue per Audited Statements
$1,042,414
Total Revenue per Form 990
$1,025,062
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,839,446
Salaries, Compensation, and Employee Benefits$140,891
Grants and Similar Amounts Paid$21,500
Total Fundraising Expense$7,564
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$8,125,506$2,179$0$8,127,685
Interest$174,984$2,591$0$177,575
Other Expenses$145,446$0$0$145,446
Current Officers, Directors, Trustees, and Key Employees$69,599$6,327$3,164$79,090
Depreciation Depletion$73,259$0$0$73,259
Fees for Services Accounting$0$64,403$0$64,403
Insurance$28,398$18,371$0$46,769
Other Salaries and Wages$39,195$3,563$1,782$44,540
Fees for Services Other$37,140$3,376$1,689$42,205
Fees for Services Management$0$40,421$0$40,421
Fees for Services Legal$25,402$2,895$0$28,297
Office Expenses$668$23,089$238$23,995
Grants to Domestic Orgs$21,500--$21,500
Payroll Taxes$9,232$839$420$10,491
Other Employee Benefits$4,438$404$202$5,044
Pension Plan Contributions$1,519$138$69$1,726
Total Functional Expenses$8,825,496$168,777$7,564$9,001,837

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,018,588
Expenses per Audited Statements$9,001,837
Total Expenses per Form 990$9,001,837
Expenses Not Reported on Form 990$16,751
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cincinnati Union BellCincinnati, OH-Scholar House support$10,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$16,751
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Street Food Festival$36,595$4,040$5,986$-1,946
Total Events$36,595$4,040$6,989$-2,949
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Interest$85,367
McMillian Place contract liability$83,481
Deposits Held$7,117
Funds Held Agency Agreement$0
Debt Issuance costs$-28,533
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
Filing and Contact Details

Filer

Filer Name
Walnut Hills Redevelopment Foundation
EIN
31-0921713
Phone
5135939473
Address
PO Box 6363, Cincinnati, OH 45206

Signing Officer

Name
Samantha Reeves
Title
Executive Director
Phone
5135939473
Signed
2022-05-07
Discuss with paid preparer
Yes

Organization Details

Formed
1977
Legal Domicile
Oh
Voting Board Members
11
Independent Board Members
11
Employees
2
Volunteers
235

Preparer

Firm
Locey Mitchell & Associates Ltd
Address
4760 Red Bank Expressway Suite 222, Cincinnati, OH 45227
Preparer
Emily Mitchell
Phone
5132813333
Supplemental Narrative

Additional Explanations

Pt VI, Line 15A

“Executive director compensation is reviewed by Personnel committee. Salaries are adjusted every year based on internet research and inquiries of the organization's auditors and peer groups.”

Pt VI, Line 15B

“Other staff compensation is determined by the personnel committee and the executive director based on internet research and inquiries of the organization's auditors and peer groups.”

Pt VI, Line 11B

“The tax return is prepared by the organization's audit firm and then reviewed by the finance committee before being emailed to all board members prior to filing the return.”

Pt III, Line 2

“In 2021, the Organization puchased a low income apartment complex. The Organization was previously a minority owner in the complex. The majority owner defaulted on the loan in 2020 it entered receivership. It is the only low income apartment housing wholly owned by the Organization.”

Form 990, Part IX, Line 24E

“Miscellaneous 304. 259. 45. 0.”

Form 990, Part IX, Line 24E

“Bad Debt Expense 20755. 20755. 0. 0.”

Form 990, Part IX, Line 24E

“Dues and subscriptions 2134. 0. 2134. 0.”

Form 990, Part IX, Line 24E

“Utilites 41972. 41972. 0. 0.”

Form 990, Part IX, Line 24E

“Loss on sale of real property and equipment 1955917. 1955917. 0. 0.”

Form 990, Part IX, Line 24E

“Loss on extinguishment of debt 968383. 968383. 0. 0.”

Form 990, Part IX, Line 24E

“Loss on sale of programmatic investment 5138220. 5138220. 0. 0.”

Financial Statement Notes

Pt X, Line 2

“The Organization holds no uncertain tax positions and, therefore, has no policy for evaluating them.”

Pt XI, Line 4B

“Direct fundraising cost net against revenue on the tax return but included on the statement of functional expense on the audit.”

Pt XII, Line 2D

“Direct fundraising cost net against revenue on the tax return but included on the statement of functional expense on the audit.”

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IRS990/InsuranceGrp/ManagementAndGeneralAmt018371
IRS990/InsuranceGrp/ProgramServicesAmt028398
IRS990/InsuranceGrp/TotalAmt046769
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt02591
IRS990/InterestGrp/ProgramServicesAmt0174984
IRS990/InterestGrp/TotalAmt0177575
IRS990/InvestmentIncomeGrp/ExclusionAmt03392
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03392
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
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IRS990/InvestmentsProgramRelatedGrp/BOYAmt011292663
IRS990/InvestmentsProgramRelatedGrp/EOYAmt04492385
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03323
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03931
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0208754
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01148398
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02060595
IRS990/LandBldgEquipCostOrOtherBssAmt02269349
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Walnut Hills Redevelopment Foundation We are a non-profit community development corporation working to enhance the quality of life in Walnut Hills. Vision: A Walnut Hills that is vibrant, safe, healthy, and inclusive for all.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04932994
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05125616
IRS990/NetAssetsOrFundBalancesBOYAmt09882261
IRS990/NetAssetsOrFundBalancesEOYAmt01956755
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-16751
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-16751
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0601
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08981621
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01788734
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt0238
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023089
IRS990/OfficeExpensesGrp/ProgramServicesAmt0668
IRS990/OfficeExpensesGrp/TotalAmt023995
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0370
IRS990/OtherAssetsTotalGrp/EOYAmt04507
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0202
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0404
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04438
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05044
IRS990/OtherExpensesGrp/Desc0Real estate taxes
IRS990/OtherExpensesGrp/Desc1Program event
IRS990/OtherExpensesGrp/Desc2Relationship development
IRS990/OtherExpensesGrp/Desc3Property Maintenance
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0150
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt231
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt057041
IRS990/OtherExpensesGrp/ProgramServicesAmt112096
IRS990/OtherExpensesGrp/ProgramServicesAmt273
IRS990/OtherExpensesGrp/ProgramServicesAmt3145446
IRS990/OtherExpensesGrp/TotalAmt057191
IRS990/OtherExpensesGrp/TotalAmt112096
IRS990/OtherExpensesGrp/TotalAmt2104
IRS990/OtherExpensesGrp/TotalAmt3145446
IRS990/OtherLiabilitiesGrp/BOYAmt0104322
IRS990/OtherLiabilitiesGrp/EOYAmt0147432
IRS990/OtherRevenueMiscGrp/BusinessCd0531390
IRS990/OtherRevenueMiscGrp/Desc0MISC Revenue
IRS990/OtherRevenueMiscGrp/ExclusionAmt08499
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08499
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt08499
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01782
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03563
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt039195
IRS990/OtherSalariesAndWagesGrp/TotalAmt044540
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02524000
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0420
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0839
IRS990/PayrollTaxesGrp/ProgramServicesAmt09232
IRS990/PayrollTaxesGrp/TotalAmt010491
IRS990/PensionPlanContributionsGrp/FundraisingAmt069
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0138
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01519
IRS990/PensionPlanContributionsGrp/TotalAmt01726
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08563
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021861
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Samantha Reeves
IRS990/PriorPeriodAdjustmentsAmt050668
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531390
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/BusinessCd2531120
IRS990/ProgramServiceRevenueGrp/BusinessCd3531110
IRS990/ProgramServiceRevenueGrp/BusinessCd4531120
IRS990/ProgramServiceRevenueGrp/Desc0Mgmt. and developer fee
IRS990/ProgramServiceRevenueGrp/Desc1Rental revenue - paramount parking
IRS990/ProgramServiceRevenueGrp/Desc2Rental of low-income apartments
IRS990/ProgramServiceRevenueGrp/Desc3Rental of commercial space
IRS990/ProgramServiceRevenueGrp/Desc4Ground Lease landominiums
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt052890
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1116668
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2326522
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt386765
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt443200
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProgSrvcAccomActy2Grp/Desc0Improvement of neighborhood safety, beautification, business development and cohesive community. Includes the management and development of safe decent housing in the neighborhood.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt08483600
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProgSrvcAccomActy3Grp/Desc0Low-income housing tax credit property in the Walnut Hills neighborhood
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0320396
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0330560
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0667105
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt08648
IRS990/PYInvestmentIncomeAmt0530
IRS990/PYOtherExpensesAmt0458673
IRS990/PYOtherRevenueAmt0125544
IRS990/PYProgramServiceRevenueAmt051624
IRS990/PYRevenuesLessExpensesAmt0210832
IRS990/PYSalariesCompEmpBnftPaidAmt0152699
IRS990/PYTotalExpensesAmt0633971
IRS990/PYTotalProfFndrsngExpnsAmt013951
IRS990/PYTotalRevenueAmt0844803
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-7976775
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0243222
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0229268
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0135630
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0344569
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0354698
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0499952
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0582980
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt01917829
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: Miscellaneous revenue 2020: 5159. 2021: 8499.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0403877
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0667105
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0661640
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0859863
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01161463
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03753948
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03392
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0530
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0154554
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0349891
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0508367
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0626045
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0165351
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0221286
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0285620
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0345172
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01643474
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03392
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0530
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0154554
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0349891

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,399,538
Liabilities
$5,442,783
Net assets
$1,956,755
Revenue
$1,025,062
Expenses
$9,001,837
Net income
-$7,976,775
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.92$2.00$5.93$3.18$1.25$1.93
2023Detailed filing. Detailed filing data is available for this year.$7.83$3.73$4.09$1.94$1.75$0.19
2022Detailed filing. Detailed filing data is available for this year.$8.37$4.46$3.91$2.99$1.20$1.79
2021Detailed filing. Detailed filing data is available for this year.$7.40$5.44$1.96$1.03$9.00$7.98
2020Detailed filing. Detailed filing data is available for this year.$15.4$5.48$9.88$0.84$0.63$0.21
2019Detailed filing. Detailed filing data is available for this year.$15.4$5.90$9.55$2.75$3.61$0.86
2018Detailed filing. Detailed filing data is available for this year.$15.5$5.07$10.4$1.17$0.99$0.18
2017Detailed filing. Detailed filing data is available for this year.$14.8$7.96$6.83$2.04$0.73$1.31
2016Detailed filing. Detailed filing data is available for this year.$11.6$6.07$5.52$3.75$0.86$2.90
2015Detailed filing. Detailed filing data is available for this year.$8.67$6.05$2.62$3.23$0.70$2.53
2014Detailed filing. Detailed filing data is available for this year.$5.08$4.98$0.09$0.96$0.60$0.36
2013Detailed filing. Detailed filing data is available for this year.$0.18$0.26$0.07$0.75$0.25$0.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.62$0.46$0.20