Civic Intelligence

Recovery Health Services Inc.

990 • Fiscal year 2013 • EIN 35-1826036

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 13, 2014

12101 Lima Road46818

(260) 637-3166

Siviq Scores

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

Liabilities / Assets

17th percentile

0.03x

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

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

19th percentile

0.09x

Higher debt load relative to revenue than 19% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Net Margin

73rd percentile

16%

Higher net margin than 73% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

23rd percentile

$142,048

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Asset Growth

67th percentile

9.8%

Faster asset growth than 67% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Assets

Up

$28,453,066

Up $2,543,189 (+9.8%) from 2012

Net Assets

Up

$27,563,698

Up $2,747,558 (+11%) from 2012

Liabilities

Down

$889,368

Down $204,369 (-19%) from 2012

Revenue

$10,454,435

No earlier filing loaded for comparison.

Expenses

Down

$8,770,732

Down $232,193 (-2.6%) from 2012

Net Income

$1,683,703

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $19,888,616Liabilities 2010: $1,296,592Net Assets 2010: $18,592,0242010Assets 2011: $23,842,384Liabilities 2011: $1,170,808Net Assets 2011: $22,671,5762011Assets 2012: $25,909,877Liabilities 2012: $1,093,737Net Assets 2012: $24,816,1402012Assets 2013: $28,453,066Liabilities 2013: $889,368Net Assets 2013: $27,563,6982013Assets 2014: $30,409,601Liabilities 2014: $2,092,010Net Assets 2014: $28,317,5912014Assets 2015: $2,801,024Liabilities 2015: $775,225Net Assets 2015: $2,025,7992015Assets 2016: $3,025,964Liabilities 2016: $945,436Net Assets 2016: $2,080,5282016Assets 2017: $2,842,938Liabilities 2017: $917,698Net Assets 2017: $1,925,2402017Assets 2018: $4,939,006Liabilities 2018: $870,594Net Assets 2018: $4,068,4122018Assets 2019: $29,704,192Liabilities 2019: $22,648,093Net Assets 2019: $7,056,0992019Assets 2020: $35,826,008Liabilities 2020: $26,657,178Net Assets 2020: $9,168,8302020Assets 2021: $34,852,746Liabilities 2021: $26,687,891Net Assets 2021: $8,164,8552021Assets 2022: $38,179,591Liabilities 2022: $26,951,913Net Assets 2022: $11,227,6782022Assets 2023: $35,915,749Liabilities 2023: $25,583,883Net Assets 2023: $10,331,8662023Assets 2024: $34,730,069Liabilities 2024: $24,829,940Net Assets 2024: $9,900,1292024

Highlighted filing

2013

Assets$28,453,066
Liabilities$889,368
Net Assets$27,563,698

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,702,2612010Expenses 2011: $8,833,9852011Expenses 2012: $9,002,9252012Revenue 2013: $10,454,435Expenses 2013: $8,770,732Net Income 2013: $1,683,7032013Revenue 2014: $10,883,327Expenses 2014: $11,082,845Net Income 2014: -$199,5182014Revenue 2015: $10,120,880Expenses 2015: $9,725,803Net Income 2015: $395,0772015Revenue 2016: $9,368,455Expenses 2016: $9,313,726Net Income 2016: $54,7292016Revenue 2017: $8,611,904Expenses 2017: $8,863,945Net Income 2017: -$252,0412017Revenue 2018: $8,565,074Expenses 2018: $8,905,063Net Income 2018: -$339,9892018Revenue 2019: $9,723,203Expenses 2019: $9,297,093Net Income 2019: $426,1102019Revenue 2020: $12,216,473Expenses 2020: $10,020,543Net Income 2020: $2,195,9302020Revenue 2021: $10,769,004Expenses 2021: $12,484,128Net Income 2021: -$1,715,1242021Revenue 2022: $13,169,447Expenses 2022: $12,422,073Net Income 2022: $747,3742022Revenue 2023: $12,896,632Expenses 2023: $13,390,056Net Income 2023: -$493,4242023Revenue 2024: $13,818,343Expenses 2024: $14,482,082Net Income 2024: -$663,7392024

Highlighted filing

2013

Revenue$10,454,435
Expenses$8,770,732
Net Income$1,683,703
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 13, 2014
Return Version
2013v3.1
Gross Receipts
$33,028,865
Mission and Program Overview

Mission

Recovery health services, inc. Serves adults with special physical, mental, neurological, and emotional needs. Each resident is recognized as a unique individual who deserves to reach his or her optimal potential. Our healthcare team is dedicated to providing services that are creative and innovative, allowing our residents to achieve the highest quality of life.

Recovery health services serves adults with special physical, mental, neurological, and emotional needs. Each resident is recognized as a unique individual who deserves to reach his or her optimal potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,017,270$18,641,104▲ $13,623,834
Savings and Temporary Cash Investments$6,858,886$4,490,852▼ $2,368,034
Investments Other Securities$11,797,513$2,551,570▼ $9,245,943
Accounts Receivable$1,717,202$2,128,537▲ $411,335
Prepaid Expenses and Deferred Charges$308,794$291,805▼ $16,989
Land, Buildings, and Equipment, Net$154,570$285,225▲ $130,655
Inventories for Sale or Use$55,342$49,823▼ $5,519
Cash and Non-Interest-Bearing Accounts$300$14,150▲ $13,850
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$25,909,877$28,453,066▲ $2,543,189
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$792,418$786,664▼ $5,754
Escrow Account Liability$58,697$52,316▼ $6,381
Other Liabilities$242,622$50,388▼ $192,234
Total Liabilities$1,093,737$889,368▼ $204,369
Net Assets / Fund Balance
Unrestricted Net Assets$24,739,320$27,481,778▲ $2,742,458
Temporarily Rstr Net Assets$76,820$81,920▲ $5,100
Total Net Assets Fund Balance$24,816,140$27,563,698▲ $2,747,558
Total Liabilities and Net Assets / Fund Balance$25,909,877$28,453,066▲ $2,543,189

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$261,083$813,239$1,074,322
Leasehold Improvements$24,142$555,537$579,679
Buildings$0--
Other Land Buildings$0--
Land$0--
Other Securities$2,551,570--
Closely Held Equity Interests$0--
Financial Derivatives$0--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Debra LambertChief Executive OfficerFT$132,553$9,495$142,048
Matthew FaleyCFO (appointed 3/26/13)FT$63,343$12,613$75,956

Board Members and Trustees

NameTitle
Eugene FaleyPresident
Paul WilsonVice President
Ed LelonekBoard Member
John MauchBoard Member
Wendy BodwellBoard Member
Herb HernandezSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Theracare INCTherapy Services-$297,592
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,837,691
Investment Income
$564,600
Other Revenue
$52,144
Change in Net Assets
$1,683,703

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,414,665
Revenue Not Reported on Financial Statements
$39,770
Revenue Not Reported on Form 990
$978,929
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$11,393,594
Total Revenue per Form 990
$10,454,435
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,017,907
Other Expenses$2,752,825
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,092,243$465,212-$4,557,455
Other Employee Benefits$584,067$255,558-$839,625
Office Expenses$725,270$73,769-$799,039
Occupancy$676,813$47,072-$723,885
Fees for Services Other$501,912$0$0$501,912
Payroll Taxes$354,009$26,024-$380,033
Current Officers, Directors, Trustees, and Key Employees$188,878$33,331-$222,209
Insurance-$97,906-$97,906
Information Technology-$82,202-$82,202
Depreciation Depletion$71,903--$71,903
Fees for Services Legal-$58,224-$58,224
Fees for Services Accounting-$52,393-$52,393
Fees for Service Investment Mgmnt Fees-$39,770-$39,770
Pension Plan Contributions$13,010$5,575-$18,585
Conferences and Meetings-$17,380-$17,380
Travel-$11,867-$11,867
Other Expenses$100,515$9,458-$9,458
All Other Expenses$0$885$0$885
Total Functional Expenses$7,477,112$1,293,620$0$8,770,732

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,770,732
Expenses per Audited Statements$8,730,962
Total Expenses per Audited Statements$8,730,962
Expenses Not Reported on Financial Statements$39,770
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
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

Other Reported Liabilities

LiabilityAmount
Estimated Third Party Payor Settlements$50,388
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 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, Sec A, Line 2, Family/business relationships amongst interested persons

Eugene faley and matthew faley - family relationship

Form 990, Part VI, Sec B, Line 11B, Review of form 990 by governing body

The form 990 is reviewed in detail by the executive director, cfo, and the president of the board. After any changes and / or questions are addressed, the form 990 is provided to each member of the governing body for review prior to filing with the irs.

Form 990, Part VI, Sec B, Line 12C, Conflict of interest policy

All members of the board of directors, executive team and department heads are required to complete a conflict of interest statement annually. The compliance officer reviews all staff conflict of interest statements with ceo for potential conflicts and the president of the board of directors reviews all board conflict of interest statements for potential conflicts. The board president monitors and enforces compliance with the conflict of interest policy. If a conflict of interest exists with a board member, the interested person will abstain from voting on decisions related to the conflict of interest at the board and committee levels.

Form 990, Part VI, Sec B, Line 15A, Process to establish compensation of top management official

The board's compensation and retirement plan committee uses comparability data, including compensation surveys and forms 990 of other organizations, to determine and propose a reasonable compensation amount for the chief executive officer and chief financial officer and department heads. The board or directors reviews the committee's findings and approves the proposed amount of compensation for the ceo while the ceo approves compensation for cfo and department heads. The review and approval of the ceo is documented in the board minutes and all compensation reviews are included in employee files. This process was last undertaken in 2013.

Form 990, Part VI, Sec C, Line 19, Required documents available to the public

Financial statements, governing documents, and conflict of interest policies are not required disclosures pursuant to the internal revenue code (irc) section 6104. These documents are not available to the public at this time.

Filing and Contact Details

Filer

EIN
35-1826036
Phone
2606373166

Signing Officer

Name
Matt Faley
Title
Chief Financial Officer
Signed
2014-11-13
Discuss with paid preparer
Yes

Organization Details

Formed
1991
Legal Domicile
In
Voting Board Members
6
Independent Board Members
6
Employees
207
Volunteers
100

Preparer

Preparer
Rachel Spurlock
Phone
3175698989
Supplemental Narrative

Additional Explanations

FORM 990, PART III, LINE 1, ORGANIZATION'S MISSION

(continued from part iii) each resident is recognized as a unique individual who seeks and deserves to reach his or her optimal potential. Our healthcare team is dedicated to providing services that are creative and innovative, allowing our residents to achieve the highest quality of life.

Form 990 , Part XI, Line 9, Other changes in net assets or fund balances

Bad debt - 100515; recoveries for bad debts - -15589;

Financial Statement Notes

Schedule D, Part IV, Line 2B, Explanation of escrow agreement

Residents of the organization have the option of depositing their funds in the resident trust fund. All funds deposited bear interest, which is credited to the individual resident's account on a monthly basis; the facility pays an interest rate equal to the current money market rate. Residents are required to sign an authorization form, requesting or declining, the desire to establish a resident trust fund account. Residents have access to their accounts at established times on normal working days of the facility. During these hours, residents may make deposits, withdrawals, inquiries into the account status, or write checks.

Schedule D, Part X, Line 2, FIN 48 (ASC 740) footnote

The organization is exempt from income taxes on income from related activities under section 501(c)(3) of the u.s. Internal revenue code and corresponding state tax law. However, they are subject to federal income tax on any unrelated business taxable income. Current accounting standards require the organization to disclose the amount of potential benefit or obligation to be realized as a result of an examination performed by a taxing authority. For the years ended december 31, 2013 and 2012, management has determined that the organization does not have any tax positions that result in any uncertainties regarding the possible impact on the organization's financial statements. The uncertain tax positions are not expected to change in the next 12 months. The organization recognizes interest and penalties related to unrecognized tax benefits in interest and income tax expense, respectively. The organization has no amounts accrued for interest or penalties as of december 31, 2013 and 2012. The organization has tax returns open for federal and state purposes for 2010 and after.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt7CFO (APPOINTED 3/26/13)
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IRS990/FormationYr01991
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IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0RECOVERY HEALTH SERVICES, INC. SERVES YOUNG AND OLDER ADULTS WITH SPECIAL PHYSICAL, MENTAL, NEUROLOGICAL, AND EMOTIONAL NEEDS.
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0255558
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0584067
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0839625
IRS990/OtherExpensesGrp/Desc0PROVIDER TAXES
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3RECRUITING EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016994
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19458
IRS990/OtherExpensesGrp/ProgramServicesAmt0168492
IRS990/OtherExpensesGrp/ProgramServicesAmt1100515
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IRS990/OtherExpensesGrp/TotalAmt1100515
IRS990/OtherExpensesGrp/TotalAmt216994
IRS990/OtherExpensesGrp/TotalAmt39458
IRS990/OtherLiabilitiesGrp/BOYAmt0242622
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IRS990/OtherRevenueMiscGrp/Desc2EMPLOYEE/GUEST MEALS
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13162
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt27413
IRS990/OtherRevenueTotalAmt052144
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0465212
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04092243
IRS990/OtherSalariesAndWagesGrp/TotalAmt04557455
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026024
IRS990/PayrollTaxesGrp/ProgramServicesAmt0354009
IRS990/PayrollTaxesGrp/TotalAmt0380033
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05575
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013010
IRS990/PensionPlanContributionsGrp/TotalAmt018585
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0308794
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0291805
IRS990/PrincipalOfcrBusinessAddress/BusinessNameLine10DEBRA LAMBERT
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IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/Desc0ROUTINE PATIENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1ANCILLARY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2WORK RELEASE PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09100632
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1647476
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt289583
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09100632
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1647476
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt289583
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt30
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt40
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0290661
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02882500
IRS990/PYOtherRevenueAmt045243
IRS990/PYProgramServiceRevenueAmt010846249
IRS990/PYRevenuesLessExpensesAmt02179228
IRS990/PYSalariesCompEmpBnftPaidAmt06120425
IRS990/PYTotalExpensesAmt09002925
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011182153
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01683703
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09837691
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06858886
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04490852
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt08204
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt09870
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt053533
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt071607
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0418930
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0226535
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0265991
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0316882
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0516828
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01745166
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09837691
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010846249
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt012517679
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt011236989
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt011693581
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt056132189
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt052144
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt045243
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt050321
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt052712
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt055518
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0255938
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0418930
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0226535
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0265991
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0316882
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0516828
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01745166
IRS990ScheduleA/InvestmentIncomeCYPct00.03000
IRS990ScheduleA/InvestmentIncomePYPct00.02670
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97000

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$34.7$24.8$9.90$13.8$14.5$0.66
2023Detailed filing. Detailed filing data is available for this year.$35.9$25.6$10.3$12.9$13.4$0.49
2022Detailed filing. Detailed filing data is available for this year.$38.2$27.0$11.2$13.2$12.4$0.75
2021Detailed filing. Detailed filing data is available for this year.$34.9$26.7$8.16$10.8$12.5$1.72
2020Detailed filing. Detailed filing data is available for this year.$35.8$26.7$9.17$12.2$10.0$2.20
2019Detailed filing. Detailed filing data is available for this year.$29.7$22.6$7.06$9.72$9.30$0.43
2018Detailed filing. Detailed filing data is available for this year.$4.94$0.87$4.07$8.57$8.91$0.34
2017Detailed filing. Detailed filing data is available for this year.$2.84$0.92$1.93$8.61$8.86$0.25
2016Detailed filing. Detailed filing data is available for this year.$3.03$0.95$2.08$9.37$9.31$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.80$0.78$2.03$10.1$9.73$0.40
2014Detailed filing. Detailed filing data is available for this year.$30.4$2.09$28.3$10.9$11.1$0.20
2013Detailed filing. Detailed filing data is available for this year.$28.5$0.89$27.6$10.5$8.77$1.68
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.9$1.09$24.8$9.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.8$1.17$22.7$8.83
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.9$1.30$18.6$8.70