Civic Intelligence

Cedar Creek Retirement Home Inc.

990 • Fiscal year 2022 • EIN 35-1628799

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

Organization ProfileTHECEDARSRC.COM
14409 Sunrise CourtLeo, IN 46755-9515

(260) 627-2191

Siviq Scores

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

Liabilities / Assets

70th percentile

0.23x

Higher debt load relative to assets than 70% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

65th percentile

0.19x

Higher debt load relative to revenue than 65% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

25th percentile

-5.9%

Higher net margin than 25% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

63rd percentile

$86,610

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

19th percentile

-10%

Faster asset growth than 19% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

47th percentile

3.8%

Faster revenue growth than 47% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$3,813,690

Down $423,968 (-10%) from 2021

Net Assets

Down

$2,943,524

Down $277,199 (-8.6%) from 2021

Liabilities

Down

$870,166

Down $146,769 (-14%) from 2021

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin25th percentile

Revenue

Up

$4,694,109

Up $172,813 (+3.8%) from 2021

Expenses

Up

$4,971,308

Up $293,900 (+6.3%) from 2021

Net Income

Down

-$277,199

Down $121,087 (-78%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$6.0M$4.0M$2.0M$0Assets 2015: $5,336,064Liabilities 2015: $2,476,489Net Assets 2015: $2,859,5752015Assets 2016: $5,311,449Liabilities 2016: $2,241,283Net Assets 2016: $3,070,1662016Assets 2017: $5,174,655Liabilities 2017: $2,111,019Net Assets 2017: $3,063,6362017Assets 2018: $4,878,170Liabilities 2018: $1,935,349Net Assets 2018: $2,942,8212018Assets 2019: $4,497,763Liabilities 2019: $1,723,861Net Assets 2019: $2,773,9022019Assets 2020: $4,658,680Liabilities 2020: $1,281,845Net Assets 2020: $3,376,8352020Assets 2021: $4,237,658Liabilities 2021: $1,016,935Net Assets 2021: $3,220,7232021Assets 2022: $3,813,690Liabilities 2022: $870,166Net Assets 2022: $2,943,5242022Assets 2023: $4,716,640Liabilities 2023: $454,904Net Assets 2023: $4,261,7362023Assets 2024: $5,781,984Liabilities 2024: $649,727Net Assets 2024: $5,132,2572024

Highlighted filing

2022

Assets$3,813,690
Liabilities$870,166
Net Assets$2,943,524
Open 2022 Filing

Operations Trend

Revenue Growth47th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $2,489,939Expenses 2015: $2,512,253Net Income 2015: -$22,3142015Revenue 2016: $1,503,390Expenses 2016: $1,292,799Net Income 2016: $210,5912016Revenue 2017: $993,161Expenses 2017: $999,691Net Income 2017: -$6,5302017Revenue 2018: $1,054,726Expenses 2018: $1,175,541Net Income 2018: -$120,8152018Revenue 2019: $5,018,290Expenses 2019: $5,187,209Net Income 2019: -$168,9192019Revenue 2020: $5,608,067Expenses 2020: $5,005,134Net Income 2020: $602,9332020Revenue 2021: $4,521,296Expenses 2021: $4,677,408Net Income 2021: -$156,1122021Revenue 2022: $4,694,109Expenses 2022: $4,971,308Net Income 2022: -$277,1992022Revenue 2023: $7,033,722Expenses 2023: $5,715,510Net Income 2023: $1,318,2122023Revenue 2024: $6,506,648Expenses 2024: $5,636,127Net Income 2024: $870,5212024

Highlighted filing

2022

Revenue$4,694,109
Expenses$4,971,308
Net Income-$277,199
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$4,694,109
Mission and Program Overview

Mission

We have been serving older adults and their families since 1983 by providing housing, skilled nursing and medical care, and independent living so that our residents can enjoy their twilight years in the best living conditions the modern age can offer.

The cedars is a licensed skilled nursing facility offering housing and medical care as well as independent living.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,422,494$3,235,823▼ $186,671
Accounts Receivable$340,947$347,625▲ $6,678
Savings and Temporary Cash Investments$115,205$153,083▲ $37,878
Prepaid Expenses and Deferred Charges$35,691$37,719▲ $2,028
Cash and Non-Interest-Bearing Accounts$307,394$23,369▼ $284,025
Investments in Publicly Traded Securities$15,927$16,071▲ $144
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$4,237,658$3,813,690▼ $423,968
Other Assets Total$0$0→ $0
Liabilities
Tax Exempt Bond Liabilities$722,680$449,331▼ $273,349
Accounts Payable and Accrued Expenses$294,255$340,835▲ $46,580
Mortgage Notes Payable Secured by Investment Property$0$80,000▲ $80,000
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$1,016,935$870,166▼ $146,769
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,220,723$2,943,524▼ $277,199
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$3,220,723$2,943,524▼ $277,199
Total Liabilities and Net Assets / Fund Balance$4,237,658$3,813,690▼ $423,968

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,964,904$3,354,268$6,319,172
Equipment$7,822$912,802$920,624
Other Land Buildings$241,911$509,247$751,158
Land$21,186-$21,186
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Chad ForthAdministratorFT$86,610$86,610

Board Members and Trustees

NameTitle
John KlopfenstienPresident
Duane BroquardVice President
Lowell SchlatterDirector
Paul FisherDirector
Scott BruneDirector
Steve SchrenkDirector
Tom YoderDirector
Michael KlopfenstienSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$62,199
Program Service Revenue
$4,240,527
Investment Income
$2,427
Other Revenue
$388,956
All Other Contributions
$62,199
Change in Net Assets
$-277,199

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,694,109
Total Revenue per Audited Statements
$4,694,109
Total Revenue per Form 990
$4,694,109
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,400,386
Other Expenses$1,570,922
Total Fundraising Expense$39,146
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,373,831$563,785$29,673$2,967,289
Insurance$286,153--$286,153
Occupancy$171,496$40,730$2,144$214,370
Depreciation Depletion$192,819--$192,819
Payroll Taxes$139,724$33,184$1,747$174,655
Other Employee Benefits$137,466$32,648$1,718$171,832
Information Technology$83,846$19,914$1,048$104,808
Current Officers, Directors, Trustees, and Key Employees$69,288$16,456$866$86,610
Fees for Services Management$59,613$14,158$745$74,516
Other Expenses$59,566$14,147$745$74,458
Fees for Services Accounting-$61,505-$61,505
Fees for Services Other$30,750$7,303$384$38,437
Interest$20,427--$20,427
Conferences and Meetings$6,110$1,451$76$7,637
Total Functional Expenses$4,126,881$805,281$39,146$4,971,308

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,971,308
Total Expenses per Audited Statements$4,971,308
Total Expenses per Form 990$4,971,308
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ATown of Grabill Indiana2016-11-21$1,981,091Refunding of existing bonds

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,981,091$0$1,531,760$0

Bond Financing Compliance

Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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

“The organization engages an independent accounting firm to prepare form 990. Once prepared, the administrator of the organization reviews the return and then the full board reviews prior to filing.”

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

“Any director, principal officer, or member of a committee with governing board delegated powers, who has a direct or indirect financial interest must abide by the conflict of interest policy established in 2017. An interested person has a duty to disclose any possible conflict of interest. Once the interest is disclosed, the other governing board and committee members will discuss the interest and vote to decide if the conflict of interest does exist. Upon that outcome, the governing board and committee members will take necessary steps to insure the item is handled fairly.”

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

“The board reviews compensation annually to determine the compensation of the administrator. Discussions on compensation are documented in the board minutes. The compensation review process was last completed in 2021.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cedar Creek Retirement Home Inc
EIN
35-1628799
In Care Of
% CHAD FORTH
Phone
2606272191
Address
14409 SUNRISE COURT, LEO, IN 46755-9515
Doing Business As
The Cedars

Signing Officer

Name
John Klopfenstien
Title
President
Phone
2606272114
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Klopfenstein
Formed
1981
Legal Domicile
In
Voting Board Members
8
Independent Board Members
8
Employees
119
Volunteers
8

Preparer

Firm
Forvis Llp
Address
111 E Wayne St Suite 600, Fort Wayne, IN 46802
Preparer
Ashley Whitman
Phone
2604604000
Supplemental Narrative

Financial Statement Notes

Asc 740

“Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”

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IRS990/GrossReceiptsAmt04694109
IRS990/GrossRentsGrp/RealAmt0388956
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01048
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt019914
IRS990/InformationTechnologyGrp/ProgramServicesAmt083846
IRS990/InformationTechnologyGrp/TotalAmt0104808
IRS990/InsuranceGrp/ProgramServicesAmt0286153
IRS990/InsuranceGrp/TotalAmt0286153
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt020427
IRS990/InterestGrp/TotalAmt020427
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt02427
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02427
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt015927
IRS990/InvestmentsPubTradedSecGrp/EOYAmt016071
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04776317
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03422494
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03235823
IRS990/LandBldgEquipCostOrOtherBssAmt08012140
IRS990/LegalDomicileStateCd0IN
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0WE HAVE BEEN SERVING OLDER ADULTS AND THEIR FAMILIES SINCE 1983 BY PROVIDING HOUSING, SKILLED NURSING AND MEDICAL CARE, AND INDEPENDENT LIVING SO THAT OUR RESIDENTS CAN ENJOY THEIR TWILIGHT YEARS IN THE BEST LIVING CONDITIONS THE MODERN AGE CAN OFFER.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt080000
IRS990/NetAssetsOrFundBalancesBOYAmt03220723
IRS990/NetAssetsOrFundBalancesEOYAmt02943524
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0388956
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0388956
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03220723
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02943524
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt02144
IRS990/OccupancyGrp/ManagementAndGeneralAmt040730
IRS990/OccupancyGrp/ProgramServicesAmt0171496
IRS990/OccupancyGrp/TotalAmt0214370
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01718
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt032648
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0137466
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0171832
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD AND SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt0745
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014147
IRS990/OtherExpensesGrp/ProgramServicesAmt089814
IRS990/OtherExpensesGrp/ProgramServicesAmt1405978
IRS990/OtherExpensesGrp/ProgramServicesAmt259566
IRS990/OtherExpensesGrp/TotalAmt089814
IRS990/OtherExpensesGrp/TotalAmt1405978
IRS990/OtherExpensesGrp/TotalAmt274458
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt029673
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0563785
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02373831
IRS990/OtherSalariesAndWagesGrp/TotalAmt02967289
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01747
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033184
IRS990/PayrollTaxesGrp/ProgramServicesAmt0139724
IRS990/PayrollTaxesGrp/TotalAmt0174655
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt035691
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037719
IRS990/PrincipalOfficerNm0JOHN KLOPFENSTEIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04104573
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1134791
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21163
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04104573
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1134791
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21163
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt066320
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01016
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01674887
IRS990/PYOtherRevenueAmt0308356
IRS990/PYProgramServiceRevenueAmt04145604
IRS990/PYRevenuesLessExpensesAmt0-156112
IRS990/PYSalariesCompEmpBnftPaidAmt03002521
IRS990/PYTotalExpensesAmt04677408
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04521296
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-277199
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt0388956
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04629483
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0115205
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0153083
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt062199
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt066320
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0626718
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt09957
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt028600
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0793794
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02427
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt07056
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03834
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0371
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt014704
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04629483
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04453960
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04974293
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05004499
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01025755
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt020087990
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02427
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07056
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03834
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0371
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt014704
IRS990ScheduleA/InvestmentIncomeCYPct00.00070
IRS990ScheduleA/InvestmentIncomePYPct00.00076
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.88622
IRS990ScheduleA/PublicSupportPY509Pct00.85970
IRS990ScheduleA/PublicSupportTotal509Amt018518838
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0390382

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,813,690
Liabilities
$870,166
Net assets
$2,943,524
Revenue
$4,694,109
Expenses
$4,971,308
Net income
-$277,199
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.78$0.65$5.13$6.51$5.64$0.87
2023Detailed filing. Detailed filing data is available for this year.$4.72$0.45$4.26$7.03$5.72$1.32
2022Detailed filing. Detailed filing data is available for this year.$3.81$0.87$2.94$4.69$4.97$0.28
2021Detailed filing. Detailed filing data is available for this year.$4.24$1.02$3.22$4.52$4.68$0.16
2020Detailed filing. Detailed filing data is available for this year.$4.66$1.28$3.38$5.61$5.01$0.60
2019Detailed filing. Detailed filing data is available for this year.$4.50$1.72$2.77$5.02$5.19$0.17
2018Detailed filing. Detailed filing data is available for this year.$4.88$1.94$2.94$1.05$1.18$0.12
2017Detailed filing. Detailed filing data is available for this year.$5.17$2.11$3.06$0.99$1.00$0.01
2016Detailed filing. Detailed filing data is available for this year.$5.31$2.24$3.07$1.50$1.29$0.21
2015Detailed filing. Detailed filing data is available for this year.$5.34$2.48$2.86$2.49$2.51$0.02