Civic Intelligence

Blue Water Development Housing Inc.

990 • Fiscal year 2021 • EIN 38-2140797

Oct 01, 2020 to Sep 30, 2021 • Filed on Mar 28, 2022

Organization ProfileWWW.BWDH.ORG

View Organization Page

1600 Gratiot Suite 1Marysville, MI 48040

(810) 388-1200

Siviq Scores

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

Liabilities / Assets

56th percentile

0.22x

Higher debt load relative to assets than 56% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

34th percentile

0.11x

Higher debt load relative to revenue than 34% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

53rd percentile

14%

Higher net margin than 53% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$143,919

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

48th percentile

9.3%

Faster asset growth than 48% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

61st percentile

21%

Faster revenue growth than 61% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$7,021,558

Up $594,664 (+9.3%) from 2020

Net Assets

Up

$5,472,807

Up $1,942,853 (+55%) from 2020

Liabilities

Down

$1,548,751

Down $1,348,189 (-47%) from 2020

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin53rd percentile

Revenue

Up

$13,592,557

Up $2,349,376 (+21%) from 2020

Expenses

Up

$11,751,815

Up $665,544 (+6.0%) from 2020

Net Income

Up

$1,840,742

Up $1,683,832 (+1073%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,362,908Liabilities 2010: $790,540Net Assets 2010: $2,572,3682010Assets 2011: $3,456,962Liabilities 2011: $792,211Net Assets 2011: $2,664,7512011Assets 2012: $3,446,562Liabilities 2012: $663,466Net Assets 2012: $2,783,0962012Assets 2013: $3,545,502Liabilities 2013: $688,213Net Assets 2013: $2,857,2892013Assets 2014: $3,759,802Liabilities 2014: $764,512Net Assets 2014: $2,995,2902014Assets 2015: $3,738,815Liabilities 2015: $716,989Net Assets 2015: $3,021,8262015Assets 2016: $3,666,126Liabilities 2016: $543,233Net Assets 2016: $3,122,8932016Assets 2017: $3,842,519Liabilities 2017: $629,180Net Assets 2017: $3,213,3392017Assets 2018: $4,124,204Liabilities 2018: $816,981Net Assets 2018: $3,307,2232018Assets 2019: $4,303,993Liabilities 2019: $946,422Net Assets 2019: $3,357,5712019Assets 2020: $6,426,894Liabilities 2020: $2,896,940Net Assets 2020: $3,529,9542020Assets 2021: $7,021,558Liabilities 2021: $1,548,751Net Assets 2021: $5,472,8072021Assets 2022: $6,966,714Liabilities 2022: $1,566,173Net Assets 2022: $5,400,5412022Assets 2023: $7,380,238Liabilities 2023: $2,005,656Net Assets 2023: $5,374,5822023Assets 2024: $7,543,399Liabilities 2024: $1,549,213Net Assets 2024: $5,994,1862024

Highlighted filing

2021

Assets$7,021,558
Liabilities$1,548,751
Net Assets$5,472,807
Open 2021 Filing

Operations Trend

Revenue Growth61st percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,823,2402010Expenses 2011: $7,066,6582011Revenue 2012: $7,427,009Expenses 2012: $7,371,795Net Income 2012: $55,2142012Revenue 2013: $6,657,829Expenses 2013: $6,643,601Net Income 2013: $14,2282013Revenue 2014: $6,982,412Expenses 2014: $6,876,418Net Income 2014: $105,9942014Revenue 2015: $7,282,078Expenses 2015: $7,232,938Net Income 2015: $49,1402015Revenue 2016: $7,184,369Expenses 2016: $7,110,068Net Income 2016: $74,3012016Revenue 2017: $7,335,931Expenses 2017: $7,253,669Net Income 2017: $82,2622017Revenue 2018: $8,011,354Expenses 2018: $7,882,546Net Income 2018: $128,8082018Revenue 2019: $9,031,685Expenses 2019: $8,982,655Net Income 2019: $49,0302019Revenue 2020: $11,243,181Expenses 2020: $11,086,271Net Income 2020: $156,9102020Revenue 2021: $13,592,557Expenses 2021: $11,751,815Net Income 2021: $1,840,7422021Revenue 2022: $13,180,365Expenses 2022: $12,947,184Net Income 2022: $233,1812022Revenue 2023: $14,623,658Expenses 2023: $14,807,749Net Income 2023: -$184,0912023Revenue 2024: $14,268,264Expenses 2024: $14,045,745Net Income 2024: $222,5192024

Highlighted filing

2021

Revenue$13,592,557
Expenses$11,751,815
Net Income$1,840,742
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Mar 28, 2022
Return Version
2020v4.2
Gross Receipts
$13,592,557
Mission and Program Overview

Mission

Assisted living for the developmentally impaired.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$714,926$2,118,769▲ $1,403,843
Investments in Publicly Traded Securities$634,511$1,715,558▲ $1,081,047
Accounts Receivable$1,426,283$1,424,446▼ $1,837
Cash and Non-Interest-Bearing Accounts$3,042,028$1,188,994▼ $1,853,034
Land, Buildings, and Equipment, Net$242,829$207,030▼ $35,799
Other Notes and Loans Receivable, Net$134,250$123,183▼ $11,067
Prepaid Expenses and Deferred Charges$108,274$108,855▲ $581
Investments Program Related$43,296$52,084▲ $8,788
Total Assets$6,426,894$7,021,558▲ $594,664
Other Assets Total$80,497$82,639▲ $2,142
Liabilities
Unsecured Notes Loans Payable$1,576,650--
Accounts Payable and Accrued Expenses$1,011,456$1,228,421▲ $216,965
Other Liabilities$134,999$164,702▲ $29,703
Escrow Account Liability$80,497$82,639▲ $2,142
Mortgage Notes Payable Secured by Investment Property$93,338$72,989▼ $20,349
Total Liabilities$2,896,940$1,548,751▼ $1,348,189
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,486,658$5,420,723▲ $1,934,065
Net Assets With Donor Restrictions$43,296$52,084▲ $8,788
Total Net Assets Fund Balance$3,529,954$5,472,807▲ $1,942,853
Total Liabilities and Net Assets / Fund Balance$6,426,894$7,021,558▲ $594,664

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$99,883$397,566$497,449
Leasehold Improvements$76,836$125,434$202,270
Equipment$30,311$116,069$146,380

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$43,296-▲ $9,343$555$52,084
2020$41,771-▲ $1,977$452$43,296
2019$43,729-▼ $1,515$443$41,771
2018$38,679-▲ $5,695-$43,729
2017$38,907-▲ $3,836$3,505$38,679
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathleen SwantekExecutive DirectorFT$121,457$22,462$143,919

Board Members and Trustees

NameTitle
Kathrine Jackson-drewekPresident
Kristine EdieVice President
Bonnie BrackenDirector
David LittleDirector
Bonnie BarrettSecretary
Rebecca CaldwellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,082,360
Program Service Revenue
$11,281,085
Investment Income
$48,818
Other Revenue
$180,294
Change in Net Assets
$1,840,742
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,653,317
Other Expenses$1,098,498
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,283,286$466,600-$8,749,886
Other Employee Benefits$1,054,884$45,071-$1,099,955
Payroll Taxes$623,358$45,661-$669,019
Occupancy$187,442$36,744-$224,186
Current Officers, Directors, Trustees, and Key Employees-$134,457-$134,457
Travel$93,433$345-$93,778
Fees for Services Accounting-$69,045-$69,045
Depreciation Depletion$43,336$9,625-$52,961
Insurance$28,378$3,060-$31,438
Information Technology-$31,074-$31,074
Other Expenses$30,224$9,355-$30,224
Advertising-$13,662-$13,662
Fees for Services Management-$10,635-$10,635
Office Expenses-$8,422-$8,422
Fees for Services Legal-$8,321-$8,321
Fees for Service Investment Mgmnt Fees-$5,948-$5,948
Interest$5,424--$5,424
All Other Expenses$3,225--$3,225
Total Functional Expenses$10,835,916$915,899$0$11,751,815
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pension Payable$164,702
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Organization's process to review form 990: the completed 990 is reviewed by the executive director, who provides a copy of the 990 to the board of directors for review and acceptance at a regular meeting of the board, prior to filing.”

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

“Enforcement of conflicts policy: the conflict of interest policy of the organization is published in the bylaws of the organization. The policy is provided to each employee and board member upon hire or appointment to the board of directors.”

Form 990, Part VI, Section B, Line 15

“Compensation process for top officials: the board of directors approve a two year contract with the executive director. Compensation and benefits for the executive director are reviewed by the contract review committee for each new contract period. Compensation and benefits packages for officers are approved by the contract review committee for each new contract period.”

Form 990, Part VI, Section C, Line 19

“Governing documents disclosure explanation: governing documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Blue Water Developmental Housing
EIN
38-2140797
Phone
8103881200
Address
1600 GRATIOT SUITE 1, MARYSVILLE, MI 48040

Signing Officer

Name
Kathleen Swantek
Title
Executive Director
Phone
8103881200
Signed
2022-03-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathleen Swantek
Formed
1976
Legal Domicile
Mi
Voting Board Members
7
Independent Board Members
7
Employees
367
Volunteers
0

Preparer

Firm
Uhy Advisors Mi Inc
Address
1979 HOLLAND AVE SUITE A, PORT HURON, MI 48060
Preparer
Paul Bailey
Phone
8109843829
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

“The organization provides fiscal intermediary services (fis) for one consumer who is serviced through home of your own. We provide the consumer with a fis contract where the consumer pays a certain amount each month to bwdh so we can pay consumer's bills. Bwdh also maintains and reconciles personal allowance accounts for 63 consumers who are unable to maintain a bank account. Consumers receive money from payees which is held and maintained by bwdh until the consumer wishes to use the funds for various bills.”

PART V, LINE 4:

“Blue water developmental housing, inc. (bwdh) has a beneficial interest in the agency endowment fund held by the community foundation of st. Clair county (the "foundation"). The agency endowment fund is intended for the purpose of generating public support for special programs, projects, and operations of bwdh. The fund's net income per the foundation's spending policy shall be made available to assist bwdh in the fulfillment of their mission. The foundation may award up to an additional 10 percent to support projects or meet extraordinary needs of bwdh annually.”

Raw XML AppendixShowing 400 of 612 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OccupancyGrp/TotalAmt0224186
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08422
IRS990/OfficeExpensesGrp/TotalAmt08422
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt080497
IRS990/OtherAssetsTotalGrp/EOYAmt082639
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt045071
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01054884
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01099955
IRS990/OtherExpensesGrp/Desc0CONSUMABLES
IRS990/OtherExpensesGrp/Desc1MINOR EQUIPMENT
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc3RESIDENT ALLOWANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017874
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19355
IRS990/OtherExpensesGrp/ProgramServicesAmt0317557
IRS990/OtherExpensesGrp/ProgramServicesAmt1143384
IRS990/OtherExpensesGrp/ProgramServicesAmt221985
IRS990/OtherExpensesGrp/ProgramServicesAmt330224
IRS990/OtherExpensesGrp/TotalAmt0317557
IRS990/OtherExpensesGrp/TotalAmt1161258
IRS990/OtherExpensesGrp/TotalAmt231340
IRS990/OtherExpensesGrp/TotalAmt330224
IRS990/OtherLiabilitiesGrp/BOYAmt0134999
IRS990/OtherLiabilitiesGrp/EOYAmt0164702
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc1ST. CLAIR COUNTY CMH AUTHORITY
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0175450
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt14844
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0175450
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14844
IRS990/OtherRevenueTotalAmt0180294
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0466600
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08283286
IRS990/OtherSalariesAndWagesGrp/TotalAmt08749886
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0134250
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0123183
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt045661
IRS990/PayrollTaxesGrp/ProgramServicesAmt0623358
IRS990/PayrollTaxesGrp/TotalAmt0669019
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0108274
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0108855
IRS990/PrincipalOfficerNm0KATHLEEN SWANTEK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4812900
IRS990/ProgramServiceRevenueGrp/Desc0ST. CLAIR COUNTY CMH AUTHORITY
IRS990/ProgramServiceRevenueGrp/Desc1MACOMB COUNTY CMH AUTHORITY
IRS990/ProgramServiceRevenueGrp/Desc2MORC INC
IRS990/ProgramServiceRevenueGrp/Desc3SSI REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4FOOD STAMP REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08108737
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11272737
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2996454
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3691980
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4180953
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08108737
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11272737
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2996454
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3691980
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4180953
IRS990/ProgSrvcAccomActy2Grp/Desc0N/A
IRS990/ProgSrvcAccomActy3Grp/Desc0N/A
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0518095
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt033460
IRS990/PYOtherExpensesAmt0919454
IRS990/PYOtherRevenueAmt0155910
IRS990/PYProgramServiceRevenueAmt010535716
IRS990/PYRevenuesLessExpensesAmt0156910
IRS990/PYSalariesCompEmpBnftPaidAmt010166817
IRS990/PYTotalExpensesAmt011086271
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011243181
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01840742
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011473901
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0714926
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02118769
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02082360
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0518095
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0480789
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0458283
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0452961
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03992488
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt031451
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt033460
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt032133
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt033669
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt027775
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0158488
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011281085
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010535716
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08380973
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07306867
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06685713
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt044190354
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt031451
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt033460
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt032133
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt033669
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt027775
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0158488
IRS990ScheduleA/InvestmentIncomeCYPct00.00320
IRS990ScheduleA/InvestmentIncomePYPct00.00370
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0180294
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0155910
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0131956
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0131888
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0127671
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0727719
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98190
IRS990ScheduleA/PublicSupportPY509Pct00.98050
IRS990ScheduleA/PublicSupportTotal509Amt048182842
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt013363445
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt011053811
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08861762
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07765150
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07138674
IRS990ScheduleA/Total509Grp/TotalAmt048182842
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt013575190
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt011243181
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt09025851
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07930707
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07294120
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt049069049
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/AgentTrusteeEtcInd00
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt043296
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt052084
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt09343
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0555
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt041771
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt043296
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01977
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0452
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0636
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt043729
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt041771
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1515
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0443
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0645
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt038679
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt043729
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05695
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0559
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt038907
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt038679
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03836
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt03505
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt030311

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,021,558
Liabilities
$1,548,751
Net assets
$5,472,807
Revenue
$13,592,557
Expenses
$11,751,815
Net income
$1,840,742
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.54$1.55$5.99$14.3$14.0$0.22
2023Detailed filing. Detailed filing data is available for this year.$7.38$2.01$5.37$14.6$14.8$0.18
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.97$1.57$5.40$13.2$12.9$0.23
2021Detailed filing. Detailed filing data is available for this year.$7.02$1.55$5.47$13.6$11.8$1.84
2020Detailed filing. Detailed filing data is available for this year.$6.43$2.90$3.53$11.2$11.1$0.16
2019Detailed filing. Detailed filing data is available for this year.$4.30$0.95$3.36$9.03$8.98$0.05
2018Detailed filing. Detailed filing data is available for this year.$4.12$0.82$3.31$8.01$7.88$0.13
2017Detailed filing. Detailed filing data is available for this year.$3.84$0.63$3.21$7.34$7.25$0.08
2016Detailed filing. Detailed filing data is available for this year.$3.67$0.54$3.12$7.18$7.11$0.07
2015Detailed filing. Detailed filing data is available for this year.$3.74$0.72$3.02$7.28$7.23$0.05
2014Detailed filing. Detailed filing data is available for this year.$3.76$0.76$3.00$6.98$6.88$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.55$0.69$2.86$6.66$6.64$0.01
2012Summary only. Only limited summary data is available for this year.$3.45$0.66$2.78$7.43$7.37$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.46$0.79$2.66$7.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.36$0.79$2.57$6.82