Civic Intelligence

St John'S Villa Inc

990 • Fiscal year 2021 • EIN 34-1671908

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 19, 2022

PO Box 457Carrollton, OH 44615-0457

(330) 627-9789

Siviq Scores

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

Liabilities / Assets

38th percentile

0.09x

Higher debt load relative to assets than 38% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

44th percentile

0.17x

Higher debt load relative to revenue than 44% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

70th percentile

25%

Higher net margin than 70% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

20th percentile

$87,308

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

78th percentile

25%

Faster asset growth than 78% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

74th percentile

38%

Faster revenue growth than 74% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$13,041,900

Up $2,636,738 (+25%) from 2020

Net Assets

Up

$11,899,199

Up $3,414,002 (+40%) from 2020

Liabilities

Down

$1,142,701

Down $777,264 (-40%) from 2020

Revenue

Up

$6,603,428

Up $1,814,500 (+38%) from 2020

Expenses

Down

$4,927,836

Down $6,293 (-0.1%) from 2020

Net Income

Up

$1,675,592

Up $1,820,793 (+1254%) from 2020

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $9,195,004Liabilities 2010: $2,130,003Net Assets 2010: $7,065,0012010Assets 2011: $9,564,078Liabilities 2011: $2,238,491Net Assets 2011: $7,325,5872011Assets 2012: $9,535,047Liabilities 2012: $2,109,789Net Assets 2012: $7,425,2582012Assets 2013: $10,043,184Liabilities 2013: $1,965,072Net Assets 2013: $8,078,1122013Assets 2014: $10,538,810Liabilities 2014: $1,929,447Net Assets 2014: $8,609,3632014Assets 2015: $10,188,760Liabilities 2015: $1,817,152Net Assets 2015: $8,371,6082015Assets 2016: $9,686,071Liabilities 2016: $1,648,966Net Assets 2016: $8,037,1052016Assets 2017: $9,852,073Liabilities 2017: $1,510,795Net Assets 2017: $8,341,2782017Assets 2018: $9,838,549Liabilities 2018: $1,337,918Net Assets 2018: $8,500,6312018Assets 2019: $9,898,081Liabilities 2019: $1,270,948Net Assets 2019: $8,627,1332019Assets 2020: $10,405,162Liabilities 2020: $1,919,965Net Assets 2020: $8,485,1972020Assets 2021: $13,041,900Liabilities 2021: $1,142,701Net Assets 2021: $11,899,1992021Assets 2022: $12,610,052Liabilities 2022: $1,278,262Net Assets 2022: $11,331,7902022Assets 2023: $13,289,729Liabilities 2023: $1,325,541Net Assets 2023: $11,964,1882023Assets 2024: $13,512,461Liabilities 2024: $377,965Net Assets 2024: $13,134,4962024Assets 2025: $15,031,056Liabilities 2025: $431,752Net Assets 2025: $14,599,3042025

Highlighted filing

2021

Assets$13,041,900
Liabilities$1,142,701
Net Assets$11,899,199

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,889,3532010Expenses 2011: $4,697,5162011Expenses 2012: $5,075,9172012Expenses 2013: $4,859,8502013Revenue 2014: $4,841,146Expenses 2014: $4,708,914Net Income 2014: $132,2322014Revenue 2015: $4,459,907Expenses 2015: $4,502,966Net Income 2015: -$43,0592015Revenue 2016: $4,309,013Expenses 2016: $4,497,004Net Income 2016: -$187,9912016Revenue 2017: $4,743,356Expenses 2017: $4,753,365Net Income 2017: -$10,0092017Revenue 2018: $4,974,155Expenses 2018: $4,800,020Net Income 2018: $174,1352018Revenue 2019: $5,074,498Expenses 2019: $4,563,836Net Income 2019: $510,6622019Revenue 2020: $4,788,928Expenses 2020: $4,934,129Net Income 2020: -$145,2012020Revenue 2021: $6,603,428Expenses 2021: $4,927,836Net Income 2021: $1,675,5922021Revenue 2022: $5,998,911Expenses 2022: $4,794,561Net Income 2022: $1,204,3502022Revenue 2023: $5,671,902Expenses 2023: $5,508,244Net Income 2023: $163,6582023Revenue 2024: $6,095,935Expenses 2024: $5,730,559Net Income 2024: $365,3762024Revenue 2025: $6,928,403Expenses 2025: $6,101,809Net Income 2025: $826,5942025

Highlighted filing

2021

Revenue$6,603,428
Expenses$4,927,836
Net Income$1,675,592
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 19, 2022
Return Version
2020v4.1
Gross Receipts
$7,155,372
Mission and Program Overview

Mission

St. John's villa is committed to living out the healing ministry of jesus by providing exceptional and compassionate service that promotes dignity and well-being for the people we service, particularly those who are developmentally disabled.

Provides residential and adult day support for individuals who are developmentally disabled.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,012,244$7,003,741▲ $1,991,497
Land, Buildings, and Equipment, Net$2,747,749$2,750,041▲ $2,292
Savings and Temporary Cash Investments$1,038,505$1,436,068▲ $397,563
Accounts Receivable$401,706$309,537▼ $92,169
Prepaid Expenses and Deferred Charges$10,984$7,529▼ $3,455
Inventories for Sale or Use$7,731$3,895▼ $3,836
Cash and Non-Interest-Bearing Accounts$2,550$600▼ $1,950
Total Assets$10,405,162$13,041,900▲ $2,636,738
Other Assets Total$1,183,693$1,530,489▲ $346,796
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,501,558$729,958▼ $771,600
Accounts Payable and Accrued Expenses$262,649$315,004▲ $52,355
Escrow Account Liability$80,689$52,582▼ $28,107
Other Liabilities$75,069$45,157▼ $29,912
Total Liabilities$1,919,965$1,142,701▼ $777,264
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,301,504$10,368,710▲ $3,067,206
Net Assets With Donor Restrictions$1,183,693$1,530,489▲ $346,796
Total Net Assets Fund Balance$8,485,197$11,899,199▲ $3,414,002
Total Liabilities and Net Assets / Fund Balance$10,405,162$13,041,900▲ $2,636,738

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,538,166$2,015,640$3,553,806
Equipment$183,991$1,562,516$1,746,507
Other Land Buildings$200,891$846,400$1,047,291
Land$826,993-$826,993
Other Assets Org$1,530,489--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$1,183,693-▲ $346,796-$1,530,489
2019$1,191,806-▼ $8,113-$1,183,693
2018$1,131,453-▲ $60,353-$1,191,806
2017$1,119,488-▲ $11,965-$1,131,453
2016$991,309-▲ $128,179-$1,119,488
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard DavisPresidentFT$81,206$6,102$87,308
Timothy EverlinePast PresidentFT$13,168-$13,168

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,252,037
Program Service Revenue
$4,773,121
Investment Income
$61,089
Other Revenue
$517,181
All Other Contributions
$617,717
Change in Net Assets
$1,675,592

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,603,428
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,781,132
Total Revenue per Audited Statements
$8,384,560
Total Revenue per Form 990
$6,603,428
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,951,895
Other Expenses$975,941
Total Fundraising Expense$128,652
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,775,272$188,984$76,902$3,041,158
Other Employee Benefits$462,755$44,901$19,037$526,693
Payroll Taxes$250,731$27,264$5,573$283,568
Occupancy$156,515$67,586$3,739$227,840
Depreciation Depletion$130,073$69,365$200$199,638
Office Expenses$70,734$40,931$14,668$126,333
Current Officers, Directors, Trustees, and Key Employees-$100,476-$100,476
Fees for Services Other$9,556$45,057-$54,613
Insurance$33,645$12,136-$45,781
Other Expenses$3,416$38,638$245$42,299
Interest$34,084--$34,084
Travel$20,976$2,425$20$23,421
Advertising$1,616$180-$1,796
Total Functional Expenses$4,154,200$644,984$128,652$4,927,836

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,970,560
Expenses per Audited Statements$4,927,836
Total Expenses per Form 990$4,927,836
Expenses Not Reported on Form 990$42,724
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$15,377
Fundraising Direct Expenses$3,275
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner/auction$18,097$15,377$2,085$13,292
Total Events$18,097$15,377$3,275$12,102
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Rate Swap Liability$33,946
Annuity Liabilities$11,211
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, Part VI, Section B, Line 11B

A copy of the organization's 990 is distributed to all board members with a reasonable amount of time to comment prior to the form's filing.

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

The conflict of interest applies to all interested trustees and officers. The policy is monitored by having board members submit a completed conflict of interest form every two years. The policy is reviewed bi-annually via the signed form. Contracts or other transactions between the organization and one or more of the trustees or officers shall be brought to the board of trustees and disclosed in good faith and the trustees authorize such contract or transaction by a vote sufficient for such purpose without counting the vote of such interested trustee or officer. If there is a conflict of interest that takes place, the board member will be asked to cease and desist immediately or they will be removed from the board.

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

The executive board is responsible for determining the compensation and the annual performance review of the organization's president with recommendation to the full board for approval.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are available for public inspection upon request.

Filing and Contact Details

Filer

Filer Name
ST JOHN'S VILLA INC
EIN
34-1671908
Phone
3306279789
Address
PO BOX 457, CARROLLTON, OH 44615-0457

Signing Officer

Name
Tammy Brown
Title
Director of Business and Finance
Phone
3306279789
Signed
2022-01-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tammy Brown
Formed
1946
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
8
Employees
178
Volunteers
1

Preparer

Firm
Brady Ware & Schoenfeld Inc
Address
3 EASTON OVAL SUITE 300, COLUMBUS, OH 43219
Preparer
Melessa L Behymer
Phone
6148857407
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in interest in trusts 346,796. Change in interest rate swaps 24,912.

FORM 990, PART XII, LINE 2C:

No change in the oversight process or selection process during the tax year.

Financial Statement Notes

PART IV, LINE 2B:

The organization holds funds in escrow for residents at their facilities.

PART X, LINE 2:

Accounting standards require the evaluation of tax positions taken, or expected to be taken, in the course of preparing the villa's tax returns, to determine whether the tax positions are "more-likely-than-not" of being sustained by the applicable tax authority. This statement provides that a tax benefit from an uncertain tax position may be recognized in the financial statements only when it is "more-likely-than-not" the position will be sustained upon examination, including resolution of any related appeals or litigation processes, based upon the technical merits and consideration of all available information. Once the recognition threshold is met, the portion of the tax benefit that is recorded represents the largest amount of tax benefit that is greater than 50 percent likely to be realized upon settlement with a taxing authority. Based on its review, management does not believe the villa has taken any material uncertain tax positions, including an position that would place the villa's exempt status in jeopardy, as of june 30, 2021.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of food netted against revenue 39,446. Fundraising costs netted against revenue 3,275. Change in value of charitable remainder gift annuity 346,796. Change in interest rate swap 24,912. Rounding 1.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of food netted against revenue 39,446. Fundraising costs netted against revenue 3,275. Rounding 3.

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IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt012136
IRS990/InsuranceGrp/ProgramServicesAmt033645
IRS990/InsuranceGrp/TotalAmt045781
IRS990/InterestGrp/ProgramServicesAmt034084
IRS990/InterestGrp/TotalAmt034084
IRS990/InventoriesForSaleOrUseGrp/BOYAmt07731
IRS990/InventoriesForSaleOrUseGrp/EOYAmt03895
IRS990/InvestmentIncomeGrp/ExclusionAmt0133585
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0133585
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05012244
IRS990/InvestmentsPubTradedSecGrp/EOYAmt07003741
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04424556
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02747749
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02750041
IRS990/LandBldgEquipCostOrOtherBssAmt07174597
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0509223
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ST. JOHN'S VILLA IS COMMITTED TO LIVING OUT THE HEALING MINISTRY OF JESUS BY PROVIDING EXCEPTIONAL AND COMPASSIONATE SERVICE THAT PROMOTES DIGNITY AND WELL-BEING FOR THE PEOPLE WE SERVICE, PARTICULARLY THOSE WHO ARE DEVELOPMENTALLY DISABLED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01501558
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0729958
IRS990/NetAssetsOrFundBalancesBOYAmt08485197
IRS990/NetAssetsOrFundBalancesEOYAmt011899199
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-72496
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-72496
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt012102
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt012102
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt034517
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt034517
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01366702
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07301504
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010368710
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03739
IRS990/OccupancyGrp/ManagementAndGeneralAmt067586
IRS990/OccupancyGrp/ProgramServicesAmt0156515
IRS990/OccupancyGrp/TotalAmt0227840
IRS990/OfficeExpensesGrp/FundraisingAmt014668
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt040931
IRS990/OfficeExpensesGrp/ProgramServicesAmt070734
IRS990/OfficeExpensesGrp/TotalAmt0126333
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01183693
IRS990/OtherAssetsTotalGrp/EOYAmt01530489
IRS990/OtherChangesInNetAssetsAmt0371708
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt019037
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt044901
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0462755
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0526693
IRS990/OtherExpensesGrp/Desc0FOOD EXPENSE
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2LICENSES & FEES
IRS990/OtherExpensesGrp/FundraisingAmt08268
IRS990/OtherExpensesGrp/FundraisingAmt1245
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07041
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt138638
IRS990/OtherExpensesGrp/ProgramServicesAmt0147152
IRS990/OtherExpensesGrp/ProgramServicesAmt157675
IRS990/OtherExpensesGrp/ProgramServicesAmt23416
IRS990/OtherExpensesGrp/TotalAmt0147152
IRS990/OtherExpensesGrp/TotalAmt172984
IRS990/OtherExpensesGrp/TotalAmt242299
IRS990/OtherLiabilitiesGrp/BOYAmt075069
IRS990/OtherLiabilitiesGrp/EOYAmt045157
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0BWC REFUND
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0327242
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0143320
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0327242
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1143320
IRS990/OtherRevenueTotalAmt0470562
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt076902
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0188984
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02775272
IRS990/OtherSalariesAndWagesGrp/TotalAmt03041158
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05573
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027264
IRS990/PayrollTaxesGrp/ProgramServicesAmt0250731
IRS990/PayrollTaxesGrp/TotalAmt0283568
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010984
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07529
IRS990/PrincipalOfficerNm0TAMMY BROWN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0WAIVER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03185069
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11156102
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2431950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03185069
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11156102
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2431950
IRS990/ProgSrvcAccomActy2Grp/Desc0ST. JOHN'S VILLA'S GROWING TREE DAYCARE'S PHILOSOPHY IS TO PROVIDE A SAFE, NURTURING, EDUCATIONAL ENVIRONMENT FOR EACH CHILD THAT IS CENTERED AROUND PLAY. TO PROVIDE DEVELOPMENTALLY APPROPRIATE EDUCATIONAL EXPERIENCES THAT FOCUS ON COGNITIVE, SOCIAL AND EMOTIONAL, PHYSICAL, AND LANGUAGE AND LITERACY DEVELOPMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0282301
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0191967
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0152647
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt030743
IRS990/PYOtherExpensesAmt0945457
IRS990/PYOtherRevenueAmt0297047
IRS990/PYProgramServiceRevenueAmt04308491
IRS990/PYRevenuesLessExpensesAmt0-145201
IRS990/PYSalariesCompEmpBnftPaidAmt03988672
IRS990/PYTotalExpensesAmt04934129
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04788928
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01675592
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04758991
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01038505
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01436068
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01252037
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0152647
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0172100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0299551
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0119221
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01995556
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0133585
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0151883
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0162323
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0176277
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0174033
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0798101
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04773121
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04308491
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03939501
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04157333
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04236126
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt021414572
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0133585
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0151883
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0162323
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0176277
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0174033
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0798101
IRS990ScheduleA/InvestmentIncomeCYPct00.03190
IRS990ScheduleA/InvestmentIncomePYPct00.03740
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0470562
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0172357
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0119768
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt055927
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0818614
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.93540
IRS990ScheduleA/PublicSupportPY509Pct00.94720
IRS990ScheduleA/PublicSupportTotal509Amt023410128
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06025158
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04461138
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04111601
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04456884
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04355347
IRS990ScheduleA/Total509Grp/TotalAmt023410128
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06629305
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04785378
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04393692
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04689088
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04529380
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt025026843
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01538166
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02015640
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03553806
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01183693
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01530489
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0346796

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$15.0$0.43$14.6$6.93$6.10$0.83
2024Detailed filing. Detailed filing data is available for this year.$13.5$0.38$13.1$6.10$5.73$0.37
2023Detailed filing. Detailed filing data is available for this year.$13.3$1.33$12.0$5.67$5.51$0.16
2022Detailed filing. Detailed filing data is available for this year.$12.6$1.28$11.3$6.00$4.79$1.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.0$1.14$11.9$6.60$4.93$1.68
2020Detailed filing. Detailed filing data is available for this year.$10.4$1.92$8.49$4.79$4.93$0.15
2019Detailed filing. Detailed filing data is available for this year.$9.90$1.27$8.63$5.07$4.56$0.51
2018Detailed filing. Detailed filing data is available for this year.$9.84$1.34$8.50$4.97$4.80$0.17
2017Detailed filing. Detailed filing data is available for this year.$9.85$1.51$8.34$4.74$4.75$0.01
2016Detailed filing. Detailed filing data is available for this year.$9.69$1.65$8.04$4.31$4.50$0.19
2015Detailed filing. Detailed filing data is available for this year.$10.2$1.82$8.37$4.46$4.50$0.04
2014Detailed filing. Detailed filing data is available for this year.$10.5$1.93$8.61$4.84$4.71$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.0$1.97$8.08$4.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.54$2.11$7.43$5.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.56$2.24$7.33$4.70
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.20$2.13$7.07$4.89