Civic Intelligence

Ann Arbor Womens City Club

990 • Fiscal year 2021 • EIN 38-1386506

May 01, 2020 to Apr 30, 2021 • Filed on Jun 15, 2021

1830 Washtenaw AveAnn Arbor, MI 48104-3638

(734) 662-3279

Siviq Scores

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

Liabilities / Assets

57th percentile

0.08x

Higher debt load relative to assets than 57% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

54th percentile

0.11x

Higher debt load relative to revenue than 54% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2021

Net Margin

89th percentile

61%

Higher net margin than 89% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

61st percentile

$0

Higher top officer pay than 61% of similar nonprofits.

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

2021 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2021

Asset Growth

45th percentile

4.8%

Faster asset growth than 45% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

81st percentile

57%

Faster revenue growth than 81% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$2,021,054

Up $92,928 (+4.8%) from 2020

Net Assets

Up

$1,855,088

Up $932,001 (+101%) from 2020

Liabilities

Down

$165,966

Down $839,073 (-83%) from 2020

Revenue

Up

$1,481,392

Up $539,937 (+57%) from 2020

Expenses

Down

$570,463

Down $376,377 (-40%) from 2020

Net Income

Up

$910,929

Up $916,314 (+17016%) from 2020

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 2011: $1,990,052Liabilities 2011: $1,034,617Net Assets 2011: $955,4352011Assets 2012: $1,938,871Liabilities 2012: $1,018,046Net Assets 2012: $920,8252012Assets 2013: $1,898,087Liabilities 2013: $946,641Net Assets 2013: $951,4462013Assets 2014: $1,819,469Liabilities 2014: $899,140Net Assets 2014: $920,3292014Assets 2015: $1,768,695Liabilities 2015: $905,509Net Assets 2015: $863,1862015Assets 2016: $1,837,042Liabilities 2016: $923,104Net Assets 2016: $913,9382016Assets 2017: $1,820,456Liabilities 2017: $894,437Net Assets 2017: $926,0192017Assets 2018: $1,833,815Liabilities 2018: $912,426Net Assets 2018: $921,3892018Assets 2019: $1,843,228Liabilities 2019: $906,017Net Assets 2019: $937,2112019Assets 2020: $1,928,126Liabilities 2020: $1,005,039Net Assets 2020: $923,0872020Assets 2021: $2,021,054Liabilities 2021: $165,966Net Assets 2021: $1,855,0882021Assets 2022: $2,025,989Liabilities 2022: $183,123Net Assets 2022: $1,842,8662022Assets 2023: $1,975,596Liabilities 2023: $192,213Net Assets 2023: $1,783,3832023Assets 2024: $2,044,794Liabilities 2024: $171,042Net Assets 2024: $1,873,7522024Assets 2025: $1,743,908Liabilities 2025: $163,595Net Assets 2025: $1,580,3132025

Highlighted filing

2021

Assets$2,021,054
Liabilities$165,966
Net Assets$1,855,088

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $874,5562011Revenue 2012: $859,106Expenses 2012: $891,148Net Income 2012: -$32,0422012Revenue 2013: $893,117Expenses 2013: $867,718Net Income 2013: $25,3992013Revenue 2014: $803,505Expenses 2014: $844,765Net Income 2014: -$41,2602014Revenue 2015: $879,604Expenses 2015: $937,102Net Income 2015: -$57,4982015Revenue 2016: $1,012,034Expenses 2016: $947,029Net Income 2016: $65,0052016Revenue 2017: $1,003,280Expenses 2017: $996,329Net Income 2017: $6,9512017Revenue 2018: $972,748Expenses 2018: $977,204Net Income 2018: -$4,4562018Revenue 2019: $960,218Expenses 2019: $945,413Net Income 2019: $14,8052019Revenue 2020: $941,455Expenses 2020: $946,840Net Income 2020: -$5,3852020Revenue 2021: $1,481,392Expenses 2021: $570,463Net Income 2021: $910,9292021Revenue 2022: $867,391Expenses 2022: $863,031Net Income 2022: $4,3602022Revenue 2023: $936,123Expenses 2023: $998,134Net Income 2023: -$62,0112023Revenue 2024: $1,424,011Expenses 2024: $1,364,247Net Income 2024: $59,7642024Revenue 2025: $1,148,244Expenses 2025: $1,451,676Net Income 2025: -$303,4322025

Highlighted filing

2021

Revenue$1,481,392
Expenses$570,463
Net Income$910,929
Jump To
Filing Snapshot
Filing Period
May 1, 2020 to Apr 30, 2021
Signed
Jun 15, 2021
Return Version
2020v4.0
Gross Receipts
$2,531,238
Mission and Program Overview

Mission

To promote the charitable, educational, ethical, artistic, and spiritual growth of the community and to advance its general welfare.

To promote the charitable, educational, ethical, artistic and spiritual growth of the community and to advance its general welfare.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,397,106$1,318,613▼ $78,493
Savings and Temporary Cash Investments$112,480$382,914▲ $270,434
Cash and Non-Interest-Bearing Accounts$272,949$180,796▼ $92,153
Investments in Publicly Traded Securities$100,620$116,356▲ $15,736
Accounts Receivable$17,562--
Inventories for Sale or Use$16,642$11,978▼ $4,664
Prepaid Expenses and Deferred Charges$1,070$700▼ $370
Intangible Assets$600$600→ $0
Total Assets$1,928,126$2,021,054▲ $92,928
Other Assets Total$9,097$9,097→ $0
Liabilities
Deferred Revenue$114,016$98,811▼ $15,205
Mortgage Notes Payable Secured by Investment Property$859,450$53,925▼ $805,525
Accounts Payable and Accrued Expenses$31,573$13,230▼ $18,343
Total Liabilities$1,005,039$165,966▼ $839,073
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$923,087$1,855,088▲ $932,001
Total Net Assets Fund Balance$923,087$1,855,088▲ $932,001
Total Liabilities and Net Assets / Fund Balance$1,928,126$2,021,054▲ $92,928

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,148,112$990,560$2,138,672
Equipment$95,557$483,554$579,111
Other Land Buildings$54,944$84,004$138,948
Land$20,000-$20,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$111,706-▲ $31,071$13,018$129,760
2020$128,366-▼ $1,385$15,275$111,706
2019$137,029-▲ $7,437$16,100$128,366
2018$146,069-▲ $7,835$16,875$137,029
2017$150,439-▲ $14,330$18,700$146,069
Compensation and Service Providers

Board Members and Trustees

NameTitle
PENNY O'MALLEYChair-by Law
Ronnie MeadeChair-member
Lee EvansChair-physic
Joan WalkerChair-planng
Sandra WilliamsChair-strate
Christine LarsonPresident
Anne BeaubienPresident-el
Marcella HaghgooieAssistant Se
Alison CarrollAssistant Tr
Sheila SikkengaPast Preside
Barbara SnowSecretary
Thomas KenneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,104,381
Program Service Revenue
$239,492
Investment Income
$10,530
Other Revenue
$126,989
All Other Contributions
$1,104,381
Change in Net Assets
$910,929
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$289,599
Salaries, Compensation, and Employee Benefits$280,864
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$117,180$108,666-$225,846
Occupancy$51,834$60,114-$111,948
Depreciation Depletion$78,497--$78,497
Other Employee Benefits$14,464$22,965-$37,429
Insurance$13,181$18,791-$31,972
Interest$8,328$11,872-$20,200
Payroll Taxes$9,106$8,483-$17,589
Office Expenses$110$17,471-$17,581
Fees for Services Other$4,656$2,803-$7,459
Advertising-$6,490-$6,490
Fees for Services Accounting-$5,984-$5,984
Information Technology$962$4,547-$5,509
Fees for Services Legal-$1,569-$1,569
Other Expenses$1,388$78-$78
Total Functional Expenses$299,706$270,757$0$570,463
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$4,898
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
In-house lobbying only
No
Subject to proxy tax
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

The organization has member individuals, not stockholders. The voting membership at large meets annually. The members annually elect the governing board, vote to approve or reject proposed changes to the bylaws, and vote to approve or reject proposed increases in the organization's borrowing authority with local banks. Each member has one vote.

Form 990, Page 6, Part VI, Line 7A

The organization's members meet annually to elect members of the board of directors.

Form 990, Page 6, Part VI, Line 7B

The organization's membership at large meets annually. The organization's members are individuals who annually elect the members of the board of directors to govern, vote to approve or reject proposed changes to the bylaws, and vote to approve or reject proposed increases in the organization's borrowing authority with local banks. Each member has one vote.

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

The form 990 is presented at a regularly scheduled meeting of the finance committee of the board of directors and once approved by the finance committee, it is presented to the board of directors, who approves it prior to being signed and submitted to the irs.

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

Each director is annually asked to sign a statement acknowledging their receipt and understanding of the organization's conflict of interest policy. The president of the organization monitors compliance with this policy.

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

The process for the hiring of the organization's general manager includes appointment of a committee by the board of directors, such committee being charged to identify, solicit, and interview candidates, to decide upon a specific candidate, and to negotiate a contract with that candidate. As part of that process, the committee obtains and analyzes compensation data of comparable organizations and comparable employment positions. The board of directors votes to ratify the contract negotiated with the selected candidate.

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

For the hiring of employees other than the general manager, the general manager performs the functions of identifying, soliciting and interviewing candidates, obtaining and analyzing salary data for comparable positions at comparable organizations, setting compensation levels, and extending offers of employment.

Form 990, Page 6, Part VI, Line 19

The organization's bylaws are available on a password-protected area of its website. The financial reports are made available to members upon request. Financial reports are not available to the general public.

Filing and Contact Details

Filer

Filer Name
Ann Arbor City Club
EIN
38-1386506
Phone
7346623279
Address
1830 WASHTENAW AVE, ANN ARBOR, MI 48104-3638

Signing Officer

Name
Thomas Kenney
Title
Treasurer
Phone
7346623279
Signed
2021-06-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christine Larson
Formed
1951
Legal Domicile
Mi
Voting Board Members
12
Independent Board Members
12
Employees
22
Volunteers
25

Preparer

Firm
Schlaupitz Madhavan Pc
Address
1785 W STADIUM BLVD SUITE 101, ANN ARBOR, MI 48103
Preparer
David Haffey
Phone
7346656688
Supplemental Narrative

Additional Explanations

Form 990, Page 5, Part V, Line 3B

We view our dining and events program as a program service. Following audits of our fiscal years ended 4-30-13, and 4-30-14, the irs concluded in a closing letter dated 2-27-15 "we accept the return as filed- and in an addendum to that letter, explained "it is our position that the income received from this activity is not related to your exempt purpose, and is regularly carried on however, the activity does not appear to be profit motivated...if the activity does produce a profit in any year, then that income should be reported as unrelated business income on form 990-t." for the fiscal year ended 4-30-21, due to covid, this program was almost entirely curtailed, and produced a larger than usual loss. A brief summary follows: dining and events program revenues 80,749 dining and events program expenses ( 290,203) loss ( 209,454) accordingly, we have not reported the program activity on form 990-t.

Financial Statement Notes

Schedule D, Page 2, Part III, Line 4

Works of art maintained by the organization were generally received as donations for use as decoration of space within the building used in the organization's exempt purpose.

Schedule D, Page 2, Part V, Line 4

The organization's members have the option of paying annual dues or making a larger, one-time payment for lifetime dues. Such lifetime payments are accepted into the endowment fund as additions to restricted net assets, from which is annually transferred to the operating fund, the annual dues that lifetime members would otherwise have paid for that year.

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IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01041194
IRS990/GrossReceiptsAmt02531238
IRS990/GrossRentsGrp/RealAmt012650
IRS990/GrossSalesOfInventoryAmt0810
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt012
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04547
IRS990/InformationTechnologyGrp/ProgramServicesAmt0962
IRS990/InformationTechnologyGrp/TotalAmt05509
IRS990/InsuranceGrp/ManagementAndGeneralAmt018791
IRS990/InsuranceGrp/ProgramServicesAmt013181
IRS990/InsuranceGrp/TotalAmt031972
IRS990/IntangibleAssetsGrp/BOYAmt0600
IRS990/IntangibleAssetsGrp/EOYAmt0600
IRS990/InterestGrp/ManagementAndGeneralAmt011872
IRS990/InterestGrp/ProgramServicesAmt08328
IRS990/InterestGrp/TotalAmt020200
IRS990/InventoriesForSaleOrUseGrp/BOYAmt016642
IRS990/InventoriesForSaleOrUseGrp/EOYAmt011978
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt03158
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03158
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0100620
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0116356
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01558118
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01397106
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01318613
IRS990/LandBldgEquipCostOrOtherBssAmt02876731
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01033822
IRS990/LessRentalExpensesGrp/RealAmt010835
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0200
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0200
IRS990/MissionDesc0TO PROMOTE THE CHARITABLE, EDUCATIONAL, ETHICAL, ARTISTIC, AND SPIRITUAL GROWTH OF THE COMMUNITY AND TO ADVANCE ITS GENERAL WELFARE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0859450
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt053925
IRS990/NetAssetsOrFundBalancesBOYAmt0923087
IRS990/NetAssetsOrFundBalancesEOYAmt01855088
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01659
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt05713
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt07372
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt04898
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt04898
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-4379
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-4379
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01815
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01815
IRS990/NetUnrlzdGainsLossesInvstAmt021072
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0923087
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01855088
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0true
IRS990/NondeductibleContriDisclInd0true
IRS990/OccupancyGrp/ManagementAndGeneralAmt060114
IRS990/OccupancyGrp/ProgramServicesAmt051834
IRS990/OccupancyGrp/TotalAmt0111948
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017471
IRS990/OfficeExpensesGrp/ProgramServicesAmt0110
IRS990/OfficeExpensesGrp/TotalAmt017581
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09097
IRS990/OtherAssetsTotalGrp/EOYAmt09097
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022965
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt014464
IRS990/OtherEmployeeBenefitsGrp/TotalAmt037429
IRS990/OtherExpensesGrp/Desc0LICENSES AND PERMITS
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0924
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt178
IRS990/OtherExpensesGrp/ProgramServicesAmt01388
IRS990/OtherExpensesGrp/TotalAmt02312
IRS990/OtherExpensesGrp/TotalAmt178
IRS990/OtherRevenueMiscGrp/Desc0PPP LOAN FORGIVENESS
IRS990/OtherRevenueMiscGrp/Desc1FEE INCOME
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0121500
IRS990/OtherRevenueMiscGrp/ExclusionAmt12660
IRS990/OtherRevenueMiscGrp/ExclusionAmt2295
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0121500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12660
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2295
IRS990/OtherRevenueTotalAmt0124655
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0108666
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0117180
IRS990/OtherSalariesAndWagesGrp/TotalAmt0225846
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08483
IRS990/PayrollTaxesGrp/ProgramServicesAmt09106
IRS990/PayrollTaxesGrp/TotalAmt017589
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01070
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0700
IRS990/PrincipalOfficerNm0CHRISTINE LARSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEMBER DUES
IRS990/ProgramServiceRevenueGrp/Desc1CLASSES
IRS990/ProgramServiceRevenueGrp/Desc2BRIDGE PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0234063
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14796
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2633
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0234063
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14796
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2633
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt032695
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt02000
IRS990/PYInvestmentIncomeAmt07454
IRS990/PYOtherExpensesAmt0433382
IRS990/PYOtherRevenueAmt0585110
IRS990/PYProgramServiceRevenueAmt0316196
IRS990/PYRevenuesLessExpensesAmt0-5385
IRS990/PYSalariesCompEmpBnftPaidAmt0511458
IRS990/PYTotalExpensesAmt0946840
IRS990/PYTotalRevenueAmt0941455
IRS990/ReconcilationRevenueExpnssAmt0910929
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01815
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0112480
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0382914
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
IRS990ScheduleC/AgreeCarryoverPriorYearInd0false
IRS990ScheduleC/OnlyInHouseLobbyingInd0false
IRS990ScheduleC/SubstantiallyAllDuesNondedInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01148112
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0990560
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02138672
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0111706
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0129760
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt031071
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt013018
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0128366
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0111706
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1385
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt015275
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0137029
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0128366
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt07437
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt016100
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0146069
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0137029
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt07835
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt016875
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0150439
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0146069
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt014330
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt018700
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt095557
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0483554
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0579111
IRS990ScheduleD/LandGrp/BookValueAmt020000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt054944
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt084004
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0138948
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0WORKS OF ART MAINTAINED BY THE ORGANIZATION WERE GENERALLY RECEIVED AS DONATIONS FOR USE AS DECORATION OF SPACE WITHIN THE BUILDING USED IN THE ORGANIZATION'S EXEMPT PURPOSE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S MEMBERS HAVE THE OPTION OF PAYING ANNUAL DUES OR MAKING A LARGER, ONE-TIME PAYMENT FOR LIFETIME DUES. SUCH LIFETIME PAYMENTS ARE ACCEPTED INTO THE ENDOWMENT FUND AS ADDITIONS TO RESTRICTED NET ASSETS, FROM WHICH IS ANNUALLY TRANSFERRED TO THE OPERATING FUND, THE ANNUAL DUES THAT LIFETIME MEMBERS WOULD OTHERWISE HAVE PAID FOR THAT YEAR.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART III, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01318613
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WE VIEW OUR DINING AND EVENTS PROGRAM AS A PROGRAM SERVICE. FOLLOWING AUDITS OF OUR FISCAL YEARS ENDED 4-30-13, AND 4-30-14, THE IRS CONCLUDED IN A CLOSING LETTER DATED 2-27-15 "WE ACCEPT THE RETURN AS FILED- AND IN AN ADDENDUM TO THAT LETTER, EXPLAINED "IT IS OUR POSITION THAT THE INCOME RECEIVED FROM THIS ACTIVITY IS NOT RELATED TO YOUR EXEMPT PURPOSE, AND IS REGULARLY CARRIED ON HOWEVER, THE ACTIVITY DOES NOT APPEAR TO BE PROFIT MOTIVATED...IF THE ACTIVITY DOES PRODUCE A PROFIT IN ANY YEAR, THEN THAT INCOME SHOULD BE REPORTED AS UNRELATED BUSINESS INCOME ON FORM 990-T." FOR THE FISCAL YEAR ENDED 4-30-21, DUE TO COVID, THIS PROGRAM WAS ALMOST ENTIRELY CURTAILED, AND PRODUCED A LARGER THAN USUAL LOSS. A BRIEF SUMMARY FOLLOWS: DINING AND EVENTS PROGRAM REVENUES 80,749 DINING AND EVENTS PROGRAM EXPENSES ( 290,203) LOSS ( 209,454) ACCORDINGLY, WE HAVE NOT REPORTED THE PROGRAM ACTIVITY ON FORM 990-T.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS MEMBER INDIVIDUALS, NOT STOCKHOLDERS. THE VOTING MEMBERSHIP AT LARGE MEETS ANNUALLY. THE MEMBERS ANNUALLY ELECT THE GOVERNING BOARD, VOTE TO APPROVE OR REJECT PROPOSED CHANGES TO THE BYLAWS, AND VOTE TO APPROVE OR REJECT PROPOSED INCREASES IN THE ORGANIZATION'S BORROWING AUTHORITY WITH LOCAL BANKS. EACH MEMBER HAS ONE VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S MEMBERS MEET ANNUALLY TO ELECT MEMBERS OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S MEMBERSHIP AT LARGE MEETS ANNUALLY. THE ORGANIZATION'S MEMBERS ARE INDIVIDUALS WHO ANNUALLY ELECT THE MEMBERS OF THE BOARD OF DIRECTORS TO GOVERN, VOTE TO APPROVE OR REJECT PROPOSED CHANGES TO THE BYLAWS, AND VOTE TO APPROVE OR REJECT PROPOSED INCREASES IN THE ORGANIZATION'S BORROWING AUTHORITY WITH LOCAL BANKS. EACH MEMBER HAS ONE VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FORM 990 IS PRESENTED AT A REGULARLY SCHEDULED MEETING OF THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS AND ONCE APPROVED BY THE FINANCE COMMITTEE, IT IS PRESENTED TO THE BOARD OF DIRECTORS, WHO APPROVES IT PRIOR TO BEING SIGNED AND SUBMITTED TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5EACH DIRECTOR IS ANNUALLY ASKED TO SIGN A STATEMENT ACKNOWLEDGING THEIR RECEIPT AND UNDERSTANDING OF THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. THE PRESIDENT OF THE ORGANIZATION MONITORS COMPLIANCE WITH THIS POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE PROCESS FOR THE HIRING OF THE ORGANIZATION'S GENERAL MANAGER INCLUDES APPOINTMENT OF A COMMITTEE BY THE BOARD OF DIRECTORS, SUCH COMMITTEE BEING CHARGED TO IDENTIFY, SOLICIT, AND INTERVIEW CANDIDATES, TO DECIDE UPON A SPECIFIC CANDIDATE, AND TO NEGOTIATE A CONTRACT WITH THAT CANDIDATE. AS PART OF THAT PROCESS, THE COMMITTEE OBTAINS AND ANALYZES COMPENSATION DATA OF COMPARABLE ORGANIZATIONS AND COMPARABLE EMPLOYMENT POSITIONS. THE BOARD OF DIRECTORS VOTES TO RATIFY THE CONTRACT NEGOTIATED WITH THE SELECTED CANDIDATE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7FOR THE HIRING OF EMPLOYEES OTHER THAN THE GENERAL MANAGER, THE GENERAL MANAGER PERFORMS THE FUNCTIONS OF IDENTIFYING, SOLICITING AND INTERVIEWING CANDIDATES, OBTAINING AND ANALYZING SALARY DATA FOR COMPARABLE POSITIONS AT COMPARABLE ORGANIZATIONS, SETTING COMPENSATION LEVELS, AND EXTENDING OFFERS OF EMPLOYMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE ORGANIZATION'S BYLAWS ARE AVAILABLE ON A PASSWORD-PROTECTED AREA OF ITS WEBSITE. THE FINANCIAL REPORTS ARE MADE AVAILABLE TO MEMBERS UPON REQUEST. FINANCIAL REPORTS ARE NOT AVAILABLE TO THE GENERAL PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 5, PART V, LINE 3B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PAGE 6, PART VI, LINE 19

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.74$0.16$1.58$1.15$1.45$0.30
2024Detailed filing. Detailed filing data is available for this year.$2.04$0.17$1.87$1.42$1.36$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.98$0.19$1.78$0.94$1.00$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.03$0.18$1.84$0.87$0.86$0.00
2021Detailed filing. Detailed filing data is available for this year.$2.02$0.17$1.86$1.48$0.57$0.91
2020Detailed filing. Detailed filing data is available for this year.$1.93$1.01$0.92$0.94$0.95$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.84$0.91$0.94$0.96$0.95$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.83$0.91$0.92$0.97$0.98$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.82$0.89$0.93$1.00$1.00$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.84$0.92$0.91$1.01$0.95$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.77$0.91$0.86$0.88$0.94$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.82$0.90$0.92$0.80$0.84$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.90$0.95$0.95$0.89$0.87$0.03
2012Summary only. Only limited summary data is available for this year.$1.94$1.02$0.92$0.86$0.89$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.99$1.03$0.96$0.87