Civic Intelligence

Dixon Old People'S Home Fund Inc

990 • Fiscal year 2016 • EIN 36-6054357

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

620 North OttawaDixon, IL 61021

(815) 288-2251

Siviq Scores

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

Liabilities / Assets

18th percentile

0.02x

Higher debt load relative to assets than 18% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

22nd percentile

0.08x

Higher debt load relative to revenue than 22% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

23rd percentile

-4.8%

Higher net margin than 23% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

24th percentile

$107,921

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

51st percentile

2.0%

Faster asset growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

49th percentile

2.6%

Faster revenue growth than 49% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$11,584,441

Up $228,419 (+2.0%) from 2015

Net Assets

Up

$11,315,991

Up $220,151 (+2.0%) from 2015

Liabilities

Up

$268,450

Up $8,268 (+3.2%) from 2015

Revenue

Up

$3,555,883

Up $89,988 (+2.6%) from 2015

Expenses

Up

$3,726,087

Up $107,071 (+3.0%) from 2015

Net Income

Down

-$170,204

Down $17,083 (-11%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $11,697,352Liabilities 2010: $156,653Net Assets 2010: $11,540,6992010Assets 2012: $12,214,799Liabilities 2012: $218,798Net Assets 2012: $11,996,0012012Assets 2013: $12,005,980Liabilities 2013: $216,020Net Assets 2013: $11,789,9602013Assets 2014: $11,886,068Liabilities 2014: $221,946Net Assets 2014: $11,664,1222014Assets 2015: $11,356,022Liabilities 2015: $260,182Net Assets 2015: $11,095,8402015Assets 2016: $11,584,441Liabilities 2016: $268,450Net Assets 2016: $11,315,9912016Assets 2017: $12,126,147Liabilities 2017: $271,258Net Assets 2017: $11,854,8892017Assets 2018: $11,283,365Liabilities 2018: $252,963Net Assets 2018: $11,030,4022018Assets 2019: $12,196,963Liabilities 2019: $271,892Net Assets 2019: $11,925,0712019Assets 2020: $12,828,057Liabilities 2020: $752,430Net Assets 2020: $12,075,6272020Assets 2021: $12,585,030Liabilities 2021: $201,042Net Assets 2021: $12,383,9882021Assets 2022: $10,889,923Liabilities 2022: $223,166Net Assets 2022: $10,666,7572022Assets 2023: $10,520,368Liabilities 2023: $259,874Net Assets 2023: $10,260,4942023Assets 2024: $11,932,097Liabilities 2024: $280,069Net Assets 2024: $11,652,0282024

Highlighted filing

2016

Assets$11,584,441
Liabilities$268,450
Net Assets$11,315,991

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: $3,184,7242010Expenses 2012: $3,435,8072012Revenue 2013: $3,226,681Expenses 2013: $3,527,048Net Income 2013: -$300,3672013Revenue 2014: $3,343,749Expenses 2014: $3,646,999Net Income 2014: -$303,2502014Revenue 2015: $3,465,895Expenses 2015: $3,619,016Net Income 2015: -$153,1212015Revenue 2016: $3,555,883Expenses 2016: $3,726,087Net Income 2016: -$170,2042016Revenue 2017: $3,708,103Expenses 2017: $3,736,175Net Income 2017: -$28,0722017Revenue 2018: $4,019,442Expenses 2018: $3,939,701Net Income 2018: $79,7412018Revenue 2019: $3,777,297Expenses 2019: $4,024,834Net Income 2019: -$247,5372019Revenue 2020: $3,286,105Expenses 2020: $4,294,926Net Income 2020: -$1,008,8212020Revenue 2021: $3,728,018Expenses 2021: $4,495,518Net Income 2021: -$767,5002021Revenue 2022: $2,922,023Expenses 2022: $3,989,077Net Income 2022: -$1,067,0542022Revenue 2023: $3,709,856Expenses 2023: $4,508,969Net Income 2023: -$799,1132023Revenue 2024: $6,388,223Expenses 2024: $5,066,250Net Income 2024: $1,321,9732024

Highlighted filing

2016

Revenue$3,555,883
Expenses$3,726,087
Net Income-$170,204
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Gross Receipts
$3,928,110
Mission and Program Overview

Mission

It shall be the mission of heritage square, a non-profit corporation, to provide quality care in a warm and loving environment for our residents. We shall make every effort to respect the dignity of each resident as a productive and independent individual.

CARING FOR THE ELDERLY

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,933,287$3,714,998▼ $218,289
Land, Buildings, and Equipment, Net$1,418,285$1,466,716▲ $48,431
Investments Other Securities$405,363$413,922▲ $8,559
Savings and Temporary Cash Investments$218,938$244,269▲ $25,331
Accounts Receivable$24,717$100,900▲ $76,183
Inventories for Sale or Use$48,879$53,439▲ $4,560
Prepaid Expenses and Deferred Charges$16,686$17,398▲ $712
Cash and Non-Interest-Bearing Accounts$265$1,341▲ $1,076
Total Assets$11,356,022$11,584,441▲ $228,419
Other Assets Total$5,289,602$5,571,458▲ $281,856
Liabilities
Accounts Payable and Accrued Expenses$260,182$268,450▲ $8,268
Total Liabilities$260,182$268,450▲ $8,268
Net Assets / Fund Balance
Permanently Rstr Net Assets$5,869,502$6,152,427▲ $282,925
Unrestricted Net Assets$5,226,338$5,163,564▼ $62,774
Total Net Assets Fund Balance$11,095,840$11,315,991▲ $220,151
Total Liabilities and Net Assets / Fund Balance$11,356,022$11,584,441▲ $228,419

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,260,141$2,762,855$4,022,996
Equipment$132,372$512,619$644,991
Land$74,203-$74,203
Other Assets Org$21,592--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$1,660,113$1,070▲ $42,693-$1,703,876
2015$1,696,106$1,110▲ $13,941$-51,044$1,660,113
2014$1,604,746$5,175▲ $136,016$-62,636$1,683,301
2013$1,567,703$4,305▲ $32,738-$1,604,746
2012$1,469,537$10,705▲ $87,461-$1,567,703
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BONNIE O'CONNELLAdministratorFT$93,253$14,668$107,921

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Pro Com SystemsNew Nurse Call System3555 ELECTRIC AVE, Rockford, IL 61109$142,130
Revenue and Support

Revenue Composition

Contributions and Grants
$149,049
Program Service Revenue
$3,041,039
Investment Income
$323,470
Other Revenue
$42,325
All Other Contributions
$149,049
Change in Net Assets
$-170,204

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,555,883
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$399,970
Total Revenue per Audited Statements
$3,955,853
Total Revenue per Form 990
$3,555,883
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,591,345
Other Expenses$1,134,742
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$1,869,121$152,188-$2,021,309
Other Employee Benefits$270,195$37,343-$307,538
Payroll Taxes$141,947$18,776-$160,723
Depreciation Depletion$149,562--$149,562
Insurance$146,242--$146,242
Office Expenses$117,396$21,701-$139,097
Occupancy$116,751--$116,751
Current Officers, Directors, Trustees, and Key Employees-$101,775-$101,775
Fees for Services Other$49,116--$49,116
Other Expenses$44,840$91-$44,931
All Other Expenses$31,848$4,034-$35,882
Advertising$27,818--$27,818
Fees for Services Accounting-$14,875-$14,875
Travel$12,132--$12,132
Fees for Services Legal-$938-$938
Total Functional Expenses$3,373,750$352,337$0$3,726,087

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,735,702
Expenses per Audited Statements$3,726,087
Total Expenses per Form 990$3,726,087
Expenses Not Reported on Form 990$9,615
Expenses Not Reported on Financial Statements$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
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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 A, Line 2

The board president, william reigle, has a family relationship with another board member, dr. Tim appenheimer.

Form 990, Part VI, Section A, Line 8B

The organization does not have any committees that have authority to act on behalf of the governing body.

Form 990, Part VI, Section B, Line 11B

The return preparer submits a copy of form 990 to the bookkeeper. The bookkeeper prints out three copies of the return. The administrator, board president, and the bookkeeper review the return and if they agree they let the return preparer know that the return is ready to be processed, and inform all other members of the board that the return is ready for review.

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

The conflict of interest policy is monitored by requiring all conflicts to be updated annually by the organization's board members and staff. For each interest disclosed or each interest that may arise the administrator, president of the board or full board, as appropriate, will determine whether the organization should (a) take no action or (b)disclose the situation more broadly and invite resolution of the full board as to what action to take, or (c) refrain from taking action and otherwise avoid the conflict. In most cases the broadest disclosure possible is advisable so that decision-makers can make informed decisions that are in the best interest of the organization. When the conflict involves a decision-maker, the person with the conflict must fully disclose the conflict to other decision-makers, may not be involved in the decision of what action to take.

Form 990, Part VI, Section C, Line 19

Governing documents are posted on the bulletin board in the hallway of the facility. Requests for copies of policies and financial statements must be made in writing.

Filing and Contact Details

Filer

Filer Name
DIXON OLD PEOPLE'S HOME FUND INC
EIN
36-6054357
Phone
8152882251
Address
620 NORTH OTTAWA, DIXON, IL 61021
Doing Business As
Heritage Square

Signing Officer

Name
William Reigle
Title
President
Phone
8152882251
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Reigle
Formed
1949
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
142
Volunteers
53

Preparer

Firm
Cliftonlarsonallen Llp
Address
114 E EVERETT, DIXON, IL 61021
Preparer
Todd M Etheridge
Phone
8152859300
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Loss on fair value of beneficial trust 281,855.

Form 990, Part XI, Line 2C

The board has a finance committee that assumes responsibility for oversight of the return, and selection of the independent auditor.

Financial Statement Notes

PART V, LINE 4:

The funds are donor restricted and board designated with the principal to remain intact and the interest on such funds is to be used to assist in the organization's charitable operations.

PART X, LINE 2:

Dixon old people's home fund, inc. Is a non-profit organization that is exempt from income taxes under section 501(c)(3) of the internal revenue code, and classified by the internal revenue service as other than a private foundation. The organization accounts for uncertainty in income taxes under the authoritative guidance issued by financial accounting standards board (fasb). The organization uses a threshold of more-likely-than-not to be sustained upon examination to account for uncertainty income taxes. Measurement of the tax uncertainty occurs if the recognition threshold has not been met. This guidance also addresses derecognition, classification, interest and penalties, disclosure, and transition. The organization conducts business solely in the u.s. And, as a result, files federal and illinois tax returns. In the normal course of business the organization is subject to examination by taxing authorities. However, at present, there are no ongoing income tax audits or unresolved disputes with the tax authorities that the organization currently files or has filed with.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Gain on fair value of beneficial trust 281,855. Loss on disposal of fixed assets 9,615.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Loss on disposal of fixed assets 9,615.

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IRS990/Desc0THE ORGANIZATION OPERATES A HEALTHCARE AND RETIREMENT FACILITY FOR THE ELDERLY. THE ORGANIZATION HAS 76 BEDS AND SERVICED A COMBINED TOTAL OF 25,102 DAYS OF CARE DURING 2016. THE ORGANIZATION'S SHORT TERM GOAL IS TO CONTINUE TO PROVIDE THE BEST CARE POSSIBLE TO THEIR RESIDENTS. THE ORGANIZATION'S LONG TERM GOAL IS TO CONTINUE TO PROVIDE THE SAME QUALITY CARE AND ENVIRONMENT FOR RESIDENTS. AN ENDOWMENT FUND HAS BEEN ESTABLISHED TO PROVIDE FOR CARE OF RESIDENTS WHO HAVE EXHAUSTED THEIR FINANCIAL MEANS AND WHO DO NOT QUALIFY FOR OTHER PUBLIC SUPPORT PROGRAMS.
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/InsuranceGrp/TotalAmt0146242
IRS990/InventoriesForSaleOrUseGrp/BOYAmt048879
IRS990/InventoriesForSaleOrUseGrp/EOYAmt053439
IRS990/InvestmentIncomeGrp/ExclusionAmt0323559
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0323559
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0405363
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0413922
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03933287
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03714998
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03275474
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01418285
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01466716
IRS990/LandBldgEquipCostOrOtherBssAmt04742190
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt09615
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0355474
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0IT SHALL BE THE MISSION OF HERITAGE SQUARE, A NON-PROFIT CORPORATION, TO PROVIDE QUALITY CARE IN A WARM AND LOVING ENVIRONMENT FOR OUR RESIDENTS. WE SHALL MAKE EVERY EFFORT TO RESPECT THE DIGNITY OF EACH RESIDENT AS A PRODUCTIVE AND INDEPENDENT INDIVIDUAL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt011095840
IRS990/NetAssetsOrFundBalancesEOYAmt011315991
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-89
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-89
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt020312
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt020312
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0108500
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0116751
IRS990/OccupancyGrp/TotalAmt0116751
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021701
IRS990/OfficeExpensesGrp/ProgramServicesAmt0117396
IRS990/OfficeExpensesGrp/TotalAmt0139097
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05289602
IRS990/OtherAssetsTotalGrp/EOYAmt05571458
IRS990/OtherChangesInNetAssetsAmt0281855
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt037343
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0270195
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0307538
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PROVIDER TAX
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0616
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt191
IRS990/OtherExpensesGrp/ProgramServicesAmt0264004
IRS990/OtherExpensesGrp/ProgramServicesAmt168896
IRS990/OtherExpensesGrp/ProgramServicesAmt263882
IRS990/OtherExpensesGrp/ProgramServicesAmt344840
IRS990/OtherExpensesGrp/TotalAmt0264004
IRS990/OtherExpensesGrp/TotalAmt169512
IRS990/OtherExpensesGrp/TotalAmt263882
IRS990/OtherExpensesGrp/TotalAmt344931
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0IN-HOUSE SERVICE REVEN
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt021747
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt021747
IRS990/OtherRevenueTotalAmt021747
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018776
IRS990/PayrollTaxesGrp/ProgramServicesAmt0141947
IRS990/PayrollTaxesGrp/TotalAmt0160723
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt05869502
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt06152427
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016686
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017398
IRS990/PrincipalOfficerNm0WILLIAM REIGLE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL AND HEALTH
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03041039
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03041039
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt026179
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0343871
IRS990/PYOtherExpensesAmt01102386
IRS990/PYOtherRevenueAmt045913
IRS990/PYProgramServiceRevenueAmt03049932
IRS990/PYRevenuesLessExpensesAmt0-153121
IRS990/PYSalariesCompEmpBnftPaidAmt02516630
IRS990/PYTotalExpensesAmt03619016
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03465895
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-170204
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03083098
IRS990/RoyaltiesRevenueGrp/ExclusionAmt0266
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0266
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0218938
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0244269
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt01300
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt01955
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt03255
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0149049
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt026179
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt019710
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt037041
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt038558
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0270537
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0323825
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0389620
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0420446
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0369871
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0348882
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01852644
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03090236
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03100725
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02902665
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02823371
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02783820
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt014700817
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0323825
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0389620
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0420446
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0369871
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0348882
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01852644
IRS990ScheduleA/InvestmentIncomeCYPct00.11010
IRS990ScheduleA/InvestmentIncomePYPct00.11190
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.88970
IRS990ScheduleA/PublicSupportPY509Pct00.88800
IRS990ScheduleA/PublicSupportTotal509Amt014968099
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt01300
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt01955
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt03255
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03239285
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03126904
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02922375
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02860412
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02822378
IRS990ScheduleA/Total509Grp/TotalAmt014971354
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03563110
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03516524
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03342821
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03230283
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03171260
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016823998
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/BoardDesignatedBalanceEOYPct00.56000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01260141
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02762855
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04022996
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01660113
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01070
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01703876
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt042693
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01696106
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01110
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01660113
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt013941
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0-51044
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01604746
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt05175
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01683301
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0136016
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0-62636
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01567703
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt04305
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01604746
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt032738
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01469537
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt010705
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01567703
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt087461
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0132372
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0512619
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0644991
IRS990ScheduleD/ExpensesNotReportedAmt09615
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03726087
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt074203
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt074203

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.9$0.28$11.7$6.39$5.07$1.32
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$0.26$10.3$3.71$4.51$0.80
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$0.22$10.7$2.92$3.99$1.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$0.20$12.4$3.73$4.50$0.77
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.8$0.75$12.1$3.29$4.29$1.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.2$0.27$11.9$3.78$4.02$0.25
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$0.25$11.0$4.02$3.94$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.1$0.27$11.9$3.71$3.74$0.03
2016Detailed filing. Detailed filing data is available for this year.$11.6$0.27$11.3$3.56$3.73$0.17
2015Detailed filing. Detailed filing data is available for this year.$11.4$0.26$11.1$3.47$3.62$0.15
2014Detailed filing. Detailed filing data is available for this year.$11.9$0.22$11.7$3.34$3.65$0.30
2013Detailed filing. Detailed filing data is available for this year.$12.0$0.22$11.8$3.23$3.53$0.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$0.22$12.0$3.44
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$0.16$11.5$3.18