Civic Intelligence

Rock River Valley Pantry

990 • Fiscal year 2025 • EIN 36-3135643

Jul 01, 2024 to Jun 30, 2025

421 S Rockton AveRockford, IL 61102

(815) 965-2466

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.01x

Higher debt load relative to assets than 32% of similar nonprofits.

2025 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

30th percentile

0.01x

Higher debt load relative to revenue than 30% of similar nonprofits.

2025 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

32nd percentile

-1.9%

Higher net margin than 32% of similar nonprofits.

2025 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2025 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

56th percentile

5.7%

Faster asset growth than 56% of similar nonprofits.

2025 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

21st percentile

-10.0%

Faster revenue growth than 21% of similar nonprofits.

2025 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Assets

Up

$2,968,661

Up $161,008 (+5.7%) from 2024

Net Assets

Up

$2,939,204

Up $159,614 (+5.7%) from 2024

Liabilities

Up

$29,457

Up $1,394 (+5.0%) from 2024

Revenue

Down

$2,140,435

Down $236,945 (-10.0%) from 2024

Expenses

Down

$2,182,119

Down $56,553 (-2.5%) from 2024

Net Income

Down

-$41,684

Down $180,392 (-130%) from 2024

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2012: $993,498Liabilities 2012: $110,366Net Assets 2012: $883,1322012Assets 2013: $1,072,550Liabilities 2013: $116,273Net Assets 2013: $956,2772013Assets 2014: $1,157,352Liabilities 2014: $106,305Net Assets 2014: $1,051,0472014Assets 2015: $1,152,937Liabilities 2015: $105,356Net Assets 2015: $1,047,5812015Assets 2016: $1,134,133Liabilities 2016: $103,330Net Assets 2016: $1,030,8032016Assets 2017: $1,165,726Liabilities 2017: $78,829Net Assets 2017: $1,086,8972017Assets 2018: $1,214,205Liabilities 2018: $65,464Net Assets 2018: $1,148,7412018Assets 2019: $1,359,375Liabilities 2019: $60,208Net Assets 2019: $1,299,1672019Assets 2020: $1,633,250Liabilities 2020: $42,732Net Assets 2020: $1,590,5182020Assets 2021: $2,380,921Liabilities 2021: $29,379Net Assets 2021: $2,351,5422021Assets 2022: $2,369,647Liabilities 2022: $22,193Net Assets 2022: $2,347,4542022Assets 2023: $2,513,776Liabilities 2023: $28,408Net Assets 2023: $2,485,3682023Assets 2024: $2,807,653Liabilities 2024: $28,063Net Assets 2024: $2,779,5902024Assets 2025: $2,968,661Liabilities 2025: $29,457Net Assets 2025: $2,939,2042025

Highlighted filing

2025

Assets$2,968,661
Liabilities$29,457
Net Assets$2,939,204

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $1,126,5972012Expenses 2013: $1,371,3302013Revenue 2014: $1,529,242Expenses 2014: $1,434,472Net Income 2014: $94,7702014Revenue 2015: $1,543,479Expenses 2015: $1,546,945Net Income 2015: -$3,4662015Revenue 2016: $1,573,568Expenses 2016: $1,590,346Net Income 2016: -$16,7782016Revenue 2017: $1,603,913Expenses 2017: $1,583,827Net Income 2017: $20,0862017Revenue 2018: $1,479,110Expenses 2018: $1,501,316Net Income 2018: -$22,2062018Revenue 2019: $1,812,013Expenses 2019: $1,666,526Net Income 2019: $145,4872019Revenue 2020: $2,095,472Expenses 2020: $1,769,491Net Income 2020: $325,9812020Revenue 2021: $1,945,543Expenses 2021: $1,497,899Net Income 2021: $447,6442021Revenue 2022: $1,617,790Expenses 2022: $1,408,609Net Income 2022: $209,1812022Revenue 2023: $1,881,110Expenses 2023: $1,828,068Net Income 2023: $53,0422023Revenue 2024: $2,377,380Expenses 2024: $2,238,672Net Income 2024: $138,7082024Revenue 2025: $2,140,435Expenses 2025: $2,182,119Net Income 2025: -$41,6842025

Highlighted filing

2025

Revenue$2,140,435
Expenses$2,182,119
Net Income-$41,684
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Jan 23, 2026
Return Version
2024v5.0
Gross Receipts
$2,177,226
Mission and Program Overview

Mission

Package and distribute food to the needy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,289,843$1,431,332▲ $141,489
Land, Buildings, and Equipment, Net$430,802$398,731▼ $32,071
Cash and Non-Interest-Bearing Accounts$245,082$184,368▼ $60,714
Inventories for Sale or Use$103,134$109,470▲ $6,336
Savings and Temporary Cash Investments$12,586$27,896▲ $15,310
Total Assets$2,807,653$2,968,661▲ $161,008
Other Assets Total$726,206$816,864▲ $90,658
Liabilities
Accounts Payable and Accrued Expenses$28,063$29,457▲ $1,394
Total Liabilities$28,063$29,457▲ $1,394
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,084,200$2,145,780▲ $61,580
Net Assets With Donor Restrictions$695,390$793,424▲ $98,034
Total Net Assets Fund Balance$2,779,590$2,939,204▲ $159,614
Total Liabilities and Net Assets / Fund Balance$2,807,653$2,968,661▲ $161,008

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$328,792$264,377$593,169
Leasehold Improvements$44,658$39,127$83,785
Equipment$12,881$69,698$82,579
Land$12,400-$12,400
Other Assets Org$816,864--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$719,756$13,500▲ $83,608-$816,864
2023$643,543-▲ $76,213-$719,756
2022$617,251-▲ $26,292-$643,543
2021$667,133$45,382▼ $95,264-$617,251
2020$473,559$45,064▲ $148,510-$667,133
Compensation and Service Providers

Board Members and Trustees

NameTitle
Reggie TillmonPresident
AK'KOWA ALEXANDERDirector
Amy SolaDirector
Colin HurkaDirector
Dave DenowhDirector
Dorice RoyceDirector
Fred LiermanDirector
Gabby BauchDirector
Jon BauchDirector
Kathy WallsDirector
Ken BussDirector
Larry RowlettDirector
Rachel RobinsonDirector
Rita BravoDirector
Sean GrennanDirector
Danielle Coleman1st VP
Ita Reilly2nd VP
Tabatha Endres-cruzExecutive Di
Ron WeltePast Preside
Tiffany BatesSecretary
Rick HolmTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,087,846
Program Service Revenue
$0
Investment Income
$58,026
Other Revenue
$-5,437
All Other Contributions
$1,961,550
Change in Net Assets
$-41,684

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
Food Inventory499,179$1,407,714Cost
Total Noncash Contributions499,179$1,407,714-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,140,435
Revenue Not Reported on Form 990
$201,298
Total Revenue per Audited Statements
$2,341,733
Total Revenue per Form 990
$2,140,435
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,182,119
Total Fundraising Expense$39,340
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$31,316$3,479-$34,795
Occupancy$19,410$2,157-$21,567
Other Expenses$18,865$993$38,643$19,858
Fees for Services Other-$16,781-$16,781
Fees for Services Accounting-$13,699-$13,699
Insurance$8,462$445-$8,907
All Other Expenses$7,107$1,777-$8,884
Office Expenses$2,097$699$697$3,493
Travel$2,628$292-$2,920
Total Functional Expenses$2,044,581$98,198$39,340$2,182,119

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,182,119
Total Expenses per Audited Statements$2,182,119
Total Expenses per Form 990$2,182,119
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$36,791
Fundraising Gross Income$6,944
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Newsletter$59,267-$21,750-
Various$30,667-$5,065-
Total Events$133,240$6,944$36,791$-29,847
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Jon bauch gabby bauch father & daughter

Form 990, Page 6, Part VI, Line 3

The organization uses an employee leasing company for the services of its executive director and workforce.

Form 990, Page 6, Part VI, Line 11B

The 990 is reviewed and approved by the pantry's executive director.

Form 990, Page 6, Part VI, Line 12C

All board members sign a code of conduct form at the beginning of each fiscal year. The form includes a conflict of interest policy. If a conflict, or potential conflict, arises the individual is to report it to the board president or the executive director. Next, a decision will be made regarding the possible conflict, and, if warranted, a legal opinion would be requested. If a conflict is found, then that board member is to recuse his/herself from the discussion and/or voting on that matter.

Form 990, Page 6, Part VI, Line 15A

The executive director's services are leased through an unrelated organization. The leasing company compares the executive director's salary to other non-profit management officials' salaries, who are also leased through the same company, and approves as necessary.

Form 990, Page 6, Part VI, Line 19

These documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Rock River Valley Pantry
EIN
36-3135643
Phone
8159652466
Address
421 S ROCKTON AVE, ROCKFORD, IL 61102

Signing Officer

Name
Reggie Tillmon
Title
President
Phone
8159652466
Signed
2026-01-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Reggie Tillmon
Formed
1974
Legal Domicile
Il
Voting Board Members
20
Independent Board Members
20
Employees
0
Volunteers
177

Preparer

Firm
Lucas Group Cpas Advisors LLC
Address
1617 TEMPLE LANE, ROCKFORD, IL 61112
Preparer
Ashlee Burnett
Phone
8152359610
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The endowment principal is to be invested in perpetuity while the earnings on endowments are to be used in the pantry's operations.

Schedule D, Page 3, Part X

On july 1, 2009, the pantry adopted the provisions of asc topic 740, income taxes. Asc topic 740 requires that a tax position be recognized or derecognized based on a "more-likely-than-not" threshhold. This applies to positions taken or expected to be taken on a tax return. The implementation of asc topic 740 had no impact on the pantry's statements of financial position or activities. The pantry does not believe the financial statements include (or reflect) uncertain tax positions.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt61ST VP
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt122ND VP
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19PAST PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt20EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0126296
IRS990/FundraisingDirectExpensesAmt036791
IRS990/FundraisingGrossIncomeAmt06944
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IRS990/GoverningBodyVotingMembersCnt020
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02177226
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt020
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0445
IRS990/InsuranceGrp/ProgramServicesAmt08462
IRS990/InsuranceGrp/TotalAmt08907
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0103134
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0109470
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt058026
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt058026
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01289843
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01431332
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0373202
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0430802
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0398731
IRS990/LandBldgEquipCostOrOtherBssAmt0771933
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PACKAGE AND DISTRIBUTE FOOD TO THE NEEDY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02779590
IRS990/NetAssetsOrFundBalancesEOYAmt02939204
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-29847
IRS990/NetUnrlzdGainsLossesInvstAmt0201298
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02084200
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02145780
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt01407714
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02157
IRS990/OccupancyGrp/ProgramServicesAmt019410
IRS990/OccupancyGrp/TotalAmt021567
IRS990/OfficeExpensesGrp/FundraisingAmt0697
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0699
IRS990/OfficeExpensesGrp/ProgramServicesAmt02097
IRS990/OfficeExpensesGrp/TotalAmt03493
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0726206
IRS990/OtherAssetsTotalGrp/EOYAmt0816864
IRS990/OtherExpensesGrp/Desc0FOOD DISTRIBUTED
IRS990/OtherExpensesGrp/Desc1LEASED EMPLOYEE EXPENSES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt038643
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt038295
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119581
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2993
IRS990/OtherExpensesGrp/ProgramServicesAmt01682465
IRS990/OtherExpensesGrp/ProgramServicesAmt1271200
IRS990/OtherExpensesGrp/ProgramServicesAmt21031
IRS990/OtherExpensesGrp/ProgramServicesAmt318865
IRS990/OtherExpensesGrp/TotalAmt01682465
IRS990/OtherExpensesGrp/TotalAmt1348138
IRS990/OtherExpensesGrp/TotalAmt220612
IRS990/OtherExpensesGrp/TotalAmt319858
IRS990/OtherRevenueMiscGrp/Desc0MISC INCOME
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt024410
IRS990/OtherRevenueTotalAmt024410
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0REGGIE TILLMON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02352110
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt052269
IRS990/PYOtherExpensesAmt02238672
IRS990/PYOtherRevenueAmt0-26999
IRS990/PYRevenuesLessExpensesAmt0138708
IRS990/PYTotalExpensesAmt02238672
IRS990/PYTotalRevenueAmt02377380
IRS990/ReconcilationRevenueExpnssAmt0-41684
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02140435
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012586
IRS990/SavingsAndTempCashInvstGrp/EOYAmt027896
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0FUNDRAISING & MISCELLANEOUS 25,840
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02087846
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02352110
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01858483
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01605977
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01959208
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09863624
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt075132
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt067558
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt067025
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt070810
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt038031
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0318556
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0293684
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt024410
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0633
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0752
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt045
IRS990ScheduleA/OtherIncome170Grp/TotalAmt025840
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.74400
IRS990ScheduleA/PublicSupportPY170Pct00.73680
IRS990ScheduleA/PublicSupportTotal170Amt07594998
IRS990ScheduleA/SubstantialContributorsTotAmt02268626
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02087846
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02352110
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01858483
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01605977
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01959208
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09863624
IRS990ScheduleA/TotalSupportAmt010208020
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.12850
IRS990ScheduleD/BuildingsGrp/BookValueAmt0328792
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0264377
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0593169
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0719756
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt013500
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0816864
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt083608
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0643543
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0719756
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt076213
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0617251
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0643543
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt026292
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0667133

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.97$0.03$2.94$2.14$2.18$0.04
2024Detailed filing. Detailed filing data is available for this year.$2.81$0.03$2.78$2.38$2.24$0.14
2023Detailed filing. Detailed filing data is available for this year.$2.51$0.03$2.49$1.88$1.83$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.37$0.02$2.35$1.62$1.41$0.21
2021Detailed filing. Detailed filing data is available for this year.$2.38$0.03$2.35$1.95$1.50$0.45
2020Detailed filing. Detailed filing data is available for this year.$1.63$0.04$1.59$2.10$1.77$0.33
2019Detailed filing. Detailed filing data is available for this year.$1.36$0.06$1.30$1.81$1.67$0.15
2018Detailed filing. Detailed filing data is available for this year.$1.21$0.07$1.15$1.48$1.50$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.17$0.08$1.09$1.60$1.58$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.13$0.10$1.03$1.57$1.59$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.15$0.11$1.05$1.54$1.55$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.16$0.11$1.05$1.53$1.43$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.12$0.96$1.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.11$0.88$1.13