Civic Intelligence

Lakeside Legacy Foundation

990 • Fiscal year 2016 • EIN 33-1006907

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 06, 2017

Organization ProfileWWW.LAKESIDEARTSPARK.ORG
401 Country Club RdCrystal Lake, IL 60014

(815) 455-8000

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.37x

Higher debt load relative to assets than 73% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

1.45x

Higher debt load relative to revenue than 88% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

20th percentile

-12%

Higher net margin than 20% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

63rd percentile

$87,526

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 12.6% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

37th percentile

-1.7%

Faster asset growth than 37% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

50th percentile

2.9%

Faster revenue growth than 50% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$2,726,717

Down $46,708 (-1.7%) from 2015

Net Assets

Down

$1,719,375

Down $85,170 (-4.7%) from 2015

Liabilities

Up

$1,007,342

Up $38,462 (+4.0%) from 2015

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin20th percentile

Revenue

Up

$696,693

Up $19,365 (+2.9%) from 2015

Expenses

Up

$781,863

Up $66,812 (+9.3%) from 2015

Net Income

Down

-$85,170

Down $47,447 (-126%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $2,573,807Liabilities 2012: $825,377Net Assets 2012: $1,748,4302012Assets 2013: $2,763,202Liabilities 2013: $967,420Net Assets 2013: $1,795,7822013Assets 2014: $2,830,951Liabilities 2014: $988,683Net Assets 2014: $1,842,2682014Assets 2015: $2,773,425Liabilities 2015: $968,880Net Assets 2015: $1,804,5452015Assets 2016: $2,726,717Liabilities 2016: $1,007,342Net Assets 2016: $1,719,3752016Assets 2017: $2,675,266Liabilities 2017: $960,677Net Assets 2017: $1,714,5892017Assets 2018: $2,665,770Liabilities 2018: $918,900Net Assets 2018: $1,746,8702018Assets 2019: $2,615,703Liabilities 2019: $922,271Net Assets 2019: $1,693,4322019Assets 2020: $2,859,576Liabilities 2020: $859,688Net Assets 2020: $1,999,8882020Assets 2021: $2,955,150Liabilities 2021: $674,585Net Assets 2021: $2,280,5652021Assets 2022: $3,210,251Liabilities 2022: $730,506Net Assets 2022: $2,479,7452022Assets 2023: $3,112,502Liabilities 2023: $612,260Net Assets 2023: $2,500,2422023Assets 2024: $3,126,246Liabilities 2024: $565,246Net Assets 2024: $2,561,0002024

Highlighted filing

2016

Assets$2,726,717
Liabilities$1,007,342
Net Assets$1,719,375
Open 2016 Filing

Operations Trend

Revenue Growth50th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2012: $557,0102012Revenue 2013: $632,525Expenses 2013: $585,173Net Income 2013: $47,3522013Revenue 2014: $754,920Expenses 2014: $708,434Net Income 2014: $46,4862014Revenue 2015: $677,328Expenses 2015: $715,051Net Income 2015: -$37,7232015Revenue 2016: $696,693Expenses 2016: $781,863Net Income 2016: -$85,1702016Revenue 2017: $667,012Expenses 2017: $671,797Net Income 2017: -$4,7852017Revenue 2018: $711,024Expenses 2018: $678,743Net Income 2018: $32,2812018Revenue 2019: $664,671Expenses 2019: $718,109Net Income 2019: -$53,4382019Revenue 2020: $899,364Expenses 2020: $592,908Net Income 2020: $306,4562020Revenue 2021: $938,267Expenses 2021: $657,590Net Income 2021: $280,6772021Revenue 2022: $1,030,789Expenses 2022: $831,609Net Income 2022: $199,1802022Revenue 2023: $1,152,236Expenses 2023: $1,131,739Net Income 2023: $20,4972023Revenue 2024: $1,179,253Expenses 2024: $1,118,495Net Income 2024: $60,7582024

Highlighted filing

2016

Revenue$696,693
Expenses$781,863
Net Income-$85,170
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 6, 2017
Return Version
2016v3.0
Gross Receipts
$1,198,829
Mission and Program Overview

Mission

The foundation's purpose is to preserve and protect the dole mansion and lakeside property for community use in a natural and historic setting.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,233,905$2,244,199▲ $10,294
Savings and Temporary Cash Investments$461,434$388,642▼ $72,792
Cash and Non-Interest-Bearing Accounts$37,228$55,018▲ $17,790
Prepaid Expenses and Deferred Charges$13,205$14,754▲ $1,549
Pledges and Grants Receivable$11,350$11,350→ $0
Inventories for Sale or Use$5,636$4,994▼ $642
Accounts Receivable$3,902$1,760▼ $2,142
Intangible Assets$765$0▼ $765
Total Assets$2,773,425$2,726,717▼ $46,708
Other Assets Total$6,000$6,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$919,593$946,406▲ $26,813
Accounts Payable and Accrued Expenses$36,729$42,558▲ $5,829
Other Liabilities$10,983$18,378▲ $7,395
Deferred Revenue$1,575$0▼ $1,575
Total Liabilities$968,880$1,007,342▲ $38,462
Net Assets / Fund Balance
Unrestricted Net Assets$1,792,795$1,708,025▼ $84,770
Temporarily Rstr Net Assets$11,750$11,350▼ $400
Total Net Assets Fund Balance$1,804,545$1,719,375▼ $85,170
Total Liabilities and Net Assets / Fund Balance$2,773,425$2,726,717▼ $46,708

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,200,954$534,809$1,735,763
Land$950,000-$950,000
Other Land Buildings$74,118$110,600$184,718
Equipment$19,127$109,174$128,301
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Siobhan C CottoneExecutive DirectorFT$87,526$87,526

Board Members and Trustees

NameTitle
Greg KellerPresident
Patricia L LutzVice President
Donna WilsonBoard Member
Erv Le CoqueBoard Member
Jack BechaudBoard Member
Jackie BaumannBoard Member
Lauren YoungBoard Member
Pat CoenBoard Member
Ron RussellBoard Member
Vanessa CandowBoard Member
Kathleen WoolleySecretary
James a GioiaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$304,594
Program Service Revenue
$201,943
Investment Income
$995
Other Revenue
$189,161
All Other Contributions
$258,694
Change in Net Assets
$-85,170

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table2$35,976Retail Value
Other Non Cash Contri Table1$90Retail Value
Other Non Cash Contri Table1$25Retail Value
Total Noncash Contributions4$36,091-

Audited Revenue Reconciliation

Revenue per Audited Statements
$696,693
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$4,042
Total Revenue per Audited Statements
$700,735
Total Revenue per Form 990
$696,693
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$449,806
Salaries, Compensation, and Employee Benefits$332,057
Total Fundraising Expense$38,510
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$181,591$13,712$20,550$215,853
Depreciation Depletion$95,770--$95,770
Current Officers, Directors, Trustees, and Key Employees$73,633$5,560$8,333$87,526
Occupancy$86,238--$86,238
Interest$51,184--$51,184
Advertising$30,002-$5,078$35,080
Insurance$32,500$1,870$660$35,030
Payroll Taxes$26,913$1,765-$28,678
Office Expenses$24,738--$24,738
Fees for Services Accounting$2,042$14,200-$16,242
Information Technology$15,029$6$1,140$16,175
Fees for Services Other$5,848-$2,631$8,479
Other Expenses$2,017-$118$2,017
Total Functional Expenses$706,240$37,113$38,510$781,863

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$785,905
Expenses per Audited Statements$781,863
Total Expenses per Form 990$781,863
Expenses Not Reported on Form 990$4,042
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$667,159
Fundraising Direct Expenses$499,094
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Lakeside Festival$610,040$610,040$140,486$469,554
Art Fair$30,471$30,471$59,780$-29,309
Total Events$667,159$667,159$499,094$168,065
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits Held$18,378
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
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, Part VI, Section B, Line 11B

“All board members review the form 990. After review, the treasurer and finance committee will make recommendations for necessary changes and/or acceptance. The full board of directors votes on acceptance and the treasurer signs the return.”

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

“The organization monitors compliance when interviews are completed and background checks are done and accepted.”

Form 990, Part VI, Section B, Line 15A

“The compensation for the executive director is determined by a comprehensive evaluation process including comparisons with external and independent sources.”

Form 990, Part VI, Section C, Line 18

“The organization makes all governing documents, financial statements, and significant policies available to the public upon request.”

Form 990, Part VI, Section C, Line 19

“The organization makes all governing documents, financial statements, and significant policies available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Lakeside Legacy Foundation
EIN
33-1006907
Phone
8154558000
Address
401 COUNTRY CLUB RD, CRYSTAL LAKE, IL 60014

Signing Officer

Name
James Gioia
Title
Treasurer
Phone
8154558000
Signed
2017-06-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Gioia
Formed
2002
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
14
Volunteers
1,006

Preparer

Firm
Mueller & Co Llp
Address
1707 N RANDALL RD STE 200, ELGIN, IL 60123
Preparer
Beth Ulbrich
Phone
8478888600
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Financial Statements and Reporting

“The organization did not change its oversight process or selection process during the tax year.”

Financial Statement Notes

PART X, LINE 2:

“The organization has been determined to be exempt from income tax under section 501(c)(3) of the internal revenue code, and accordingly, no provision has been made for either federal or state income taxes. The organization has evaluated the tax positions taken for all open tax years. Currently, the 2013, 2014 and 2015 tax years are open and subject to examination by the internal revenue service; however, the organization is not currently under audit nor has the organization been contacted by this jurisdiction. Based on the evaluation of the organization's tax positions, management believes all positions would be upheld under an examination; therefore, no provision for the effects of uncertain tax positions has been recorded for the years ended december 31, 2016 and 2015.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“COST OF SALES”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“COST OF SALES”

Raw XML AppendixShowing 400 of 561 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/GrossReceiptsAmt01198829
IRS990/GrossSalesOfInventoryAmt021638
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01140
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06
IRS990/InformationTechnologyGrp/ProgramServicesAmt015029
IRS990/InformationTechnologyGrp/TotalAmt016175
IRS990/InsuranceGrp/FundraisingAmt0660
IRS990/InsuranceGrp/ManagementAndGeneralAmt01870
IRS990/InsuranceGrp/ProgramServicesAmt032500
IRS990/InsuranceGrp/TotalAmt035030
IRS990/IntangibleAssetsGrp/BOYAmt0765
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt051184
IRS990/InterestGrp/TotalAmt051184
IRS990/InventoriesForSaleOrUseGrp/BOYAmt05636
IRS990/InventoriesForSaleOrUseGrp/EOYAmt04994
IRS990/InvestmentIncomeGrp/ExclusionAmt0995
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0995
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0754583
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02233905
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02244199
IRS990/LandBldgEquipCostOrOtherBssAmt02998782
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE FOUNDATION'S PURPOSE IS TO PRESERVE AND PROTECT THE DOLE MANSION AND LAKESIDE PROPERTY FOR COMMUNITY USE IN A NATURAL AND HISTORIC SETTING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0919593
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0946406
IRS990/NetAssetsOrFundBalancesBOYAmt01804545
IRS990/NetAssetsOrFundBalancesEOYAmt01719375
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0168065
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0168065
IRS990/NetIncomeOrLossGrp/ExclusionAmt018596
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt018596
IRS990/NetUnrelatedBusTxblIncmAmt0-24476
IRS990/NoncashContributionsAmt036091
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt086238
IRS990/OccupancyGrp/TotalAmt086238
IRS990/OfficeExpensesGrp/ProgramServicesAmt024738
IRS990/OfficeExpensesGrp/TotalAmt024738
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06000
IRS990/OtherAssetsTotalGrp/EOYAmt06000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0FOOD, DRINK, RENTAL EQU
IRS990/OtherExpensesGrp/Desc1BANDS AND ENTERTAINMENT
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3ART SALES
IRS990/OtherExpensesGrp/FundraisingAmt0118
IRS990/OtherExpensesGrp/ProgramServicesAmt057163
IRS990/OtherExpensesGrp/ProgramServicesAmt115086
IRS990/OtherExpensesGrp/ProgramServicesAmt26486
IRS990/OtherExpensesGrp/ProgramServicesAmt32017
IRS990/OtherExpensesGrp/TotalAmt057163
IRS990/OtherExpensesGrp/TotalAmt115086
IRS990/OtherExpensesGrp/TotalAmt26604
IRS990/OtherExpensesGrp/TotalAmt32017
IRS990/OtherLiabilitiesGrp/BOYAmt010983
IRS990/OtherLiabilitiesGrp/EOYAmt018378
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0JOBS TAX CREDIT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02500
IRS990/OtherRevenueTotalAmt02500
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt020550
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt013712
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0181591
IRS990/OtherSalariesAndWagesGrp/TotalAmt0215853
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01765
IRS990/PayrollTaxesGrp/ProgramServicesAmt026913
IRS990/PayrollTaxesGrp/TotalAmt028678
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt011350
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt011350
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013205
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014754
IRS990/PrincipalOfficerNm0JAMES GIOIA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0EXEMPT PURPOSE RENT
IRS990/ProgramServiceRevenueGrp/Desc1LISTENING ROOM
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0141945
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt117248
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt214154
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0160280
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt127509
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt214154
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt018335
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt110261
IRS990/ProgSrvcAccomActy2Grp/Desc0LAKESIDE LEGACY FOUNDATION HAD TWO MAIN PROGRAMS. THE FIRST MAIN PROGRAM IS 1ST FRIDAY ART SHOWS WHICH OCCUR 10 MONTHS OUT OF THE YEAR. IN 2016, 1ST FRIDAY ART SHOWS COLLECTIVELY HAD OVER 4,000 IN ATTENDANCE. THERE WERE 500+ EMERGING ARTISTS, 50+ PROFESSIONAL CALIBER ARTISTS THAT SHOWCASED THEIR WORK EITHER IN THE SAGE GALLERY OR DOLE GALLERY. 'THE LISTENING ROOM', THE SECOND LARGEST PROGRAM, HAD OVER 40+ PERFORMANCES WITH SEVERAL HUNDRED IN ATTENDANCE OVER THE COURSE OF THE YEAR. 22% OF THE PERFORMANCES WERE POP/ROCK, 31% FOLK/BLUES, 8% JAZZ, 11% CLASSICAL AND 28% OTHER.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0174529
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt055009
IRS990/ProgSrvcAccomActy3Grp/Desc0LAKESIDE LEGACY FOUNDATIONS EDUCATIONAL PROGRAMS FLOURISHED IN 2016. THE CULINARY PROGRAM CALLED CHEF KITCHEN FOR YOUTH GREW FROM 2 CLASSES IN 2014 TO 20 CLASSES IN 2016. THE OFFERING OF CULINARY EDUCATIONAL EXPERIENCE GREW FROM MAKING HEALTHY SNACKS TO UNDERSTANDING THE IMPORTANCE OF KITCHEN SANITATION AND SAFETY TO CREATING A DELICIOUS MEXICAN TACO ENTREE. LAKESIDE OFFERS YEAR ROUND DOCENT LED TOURS FOR GROUPS TO EDUCATE ON THE HISTORY OF THE MANSION AND AREA IT IS LOCATED IN. HUNDREDS CAME THROUGH OUR HISTORICAL BUILDING IN 2016 TO HEAR THE HISTORY AND FOLKLORE SURROUNDING LAKESIDE'S HISTORIC BUILDING AND PROPERTY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt021308
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt06323
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0292086
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01142
IRS990/PYOtherExpensesAmt0434090
IRS990/PYOtherRevenueAmt0157642
IRS990/PYProgramServiceRevenueAmt0226458
IRS990/PYRevenuesLessExpensesAmt0-37723
IRS990/PYSalariesCompEmpBnftPaidAmt0280961
IRS990/PYTotalExpensesAmt0715051
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0677328
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-85170
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0160280
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0461434
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0388642
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0346257
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0356626
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0393775
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0184272
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0443125
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01724055
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0161275
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0163060
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0162829
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0157932
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0163191
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0808287
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0336803
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.52310
IRS990ScheduleA/PublicSupportPY170Pct00.56010
IRS990ScheduleA/PublicSupportTotal170Amt01324702
IRS990ScheduleA/SubstantialContributorsTotAmt0399353
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0346257
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0356626
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0393775
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0184272
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0443125
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01724055
IRS990ScheduleA/TotalSupportAmt02532342
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/AssetsIncludedAmt06000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01200954
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0534809
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01735763
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt01000
IRS990ScheduleD/DonatedServicesUseFcltsAmt01000
IRS990ScheduleD/EquipmentGrp/BookValueAmt019127
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0109174
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0128301
IRS990ScheduleD/ExpensesNotReportedAmt04042
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0781863
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0950000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0950000
IRS990ScheduleD/OtherExpensesIncludedAmt03042
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt074118
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0110600
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0184718
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt018378
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS HELD
IRS990ScheduleD/OtherRevenueAmt03042
IRS990ScheduleD/RevenueNotReportedAmt04042
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,726,717
Liabilities
$1,007,342
Net assets
$1,719,375
Revenue
$696,693
Expenses
$781,863
Net income
-$85,170
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.13$0.57$2.56$1.18$1.12$0.06
2023Detailed filing. Detailed filing data is available for this year.$3.11$0.61$2.50$1.15$1.13$0.02
2022Detailed filing. Detailed filing data is available for this year.$3.21$0.73$2.48$1.03$0.83$0.20
2021Detailed filing. Detailed filing data is available for this year.$2.96$0.67$2.28$0.94$0.66$0.28
2020Detailed filing. Detailed filing data is available for this year.$2.86$0.86$2.00$0.90$0.59$0.31
2019Detailed filing. Detailed filing data is available for this year.$2.62$0.92$1.69$0.66$0.72$0.05
2018Detailed filing. Detailed filing data is available for this year.$2.67$0.92$1.75$0.71$0.68$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.68$0.96$1.71$0.67$0.67$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.73$1.01$1.72$0.70$0.78$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.77$0.97$1.80$0.68$0.72$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.83$0.99$1.84$0.75$0.71$0.05
2013Detailed filing. Detailed filing data is available for this year.$2.76$0.97$1.80$0.63$0.59$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$0.83$1.75$0.56