Civic Intelligence

Blue Water Development Housing Inc.

990 • Fiscal year 2023 • EIN 38-2140797

Oct 01, 2022 to Sep 30, 2023 • Filed on Jun 17, 2024

Organization ProfileWWW.BWDH.ORG

View Organization Page

1362 River RoadSt Clair, MI 48079

(810) 388-1200

Siviq Scores

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

Liabilities / Assets

59th percentile

0.27x

Higher debt load relative to assets than 59% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

35th percentile

0.14x

Higher debt load relative to revenue than 35% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

34th percentile

-1.3%

Higher net margin than 34% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

50th percentile

$181,225

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

50th percentile

5.9%

Faster asset growth than 50% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

60th percentile

11%

Faster revenue growth than 60% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$7,380,238

Up $413,524 (+5.9%) from 2022

Net Assets

Down

$5,374,582

Down $25,959 (-0.5%) from 2022

Liabilities

Up

$2,005,656

Up $439,483 (+28%) from 2022

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin34th percentile

Revenue

Up

$14,623,658

Up $1,443,293 (+11%) from 2022

Expenses

Up

$14,807,749

Up $1,860,565 (+14%) from 2022

Net Income

Down

-$184,091

Down $417,272 (-179%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth50th 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

2023

Assets$7,380,238
Liabilities$2,005,656
Net Assets$5,374,582
Open 2023 Filing

Operations Trend

Revenue Growth60th 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

2023

Revenue$14,623,658
Expenses$14,807,749
Net Income-$184,091
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Jun 17, 2024
Return Version
2022v5.0
Gross Receipts
$14,715,967
Mission and Program Overview

Mission

Assisted living for the developmentally impaired.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,666,604$2,388,134▲ $721,530
Investments in Publicly Traded Securities$1,300,250$1,464,667▲ $164,417
Accounts Receivable$1,796,920$1,379,558▼ $417,362
Land, Buildings, and Equipment, Net$306,964$1,009,917▲ $702,953
Savings and Temporary Cash Investments$1,648,317$735,609▼ $912,708
Other Notes and Loans Receivable, Net$111,491$99,154▼ $12,337
Prepaid Expenses and Deferred Charges$50,364$64,261▲ $13,897
Investments Program Related$42,361$46,524▲ $4,163
Total Assets$6,966,714$7,380,238▲ $413,524
Other Assets Total$43,443$192,414▲ $148,971
Liabilities
Accounts Payable and Accrued Expenses$1,350,288$1,786,510▲ $436,222
Mortgage Notes Payable Secured by Investment Property$172,442$135,316▼ $37,126
Escrow Account Liability$43,443$48,518▲ $5,075
Deferred Revenue-$35,312-
Total Liabilities$1,566,173$2,005,656▲ $439,483
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,358,180$5,328,058▼ $30,122
Net Assets With Donor Restrictions$42,361$46,524▲ $4,163
Total Net Assets Fund Balance$5,400,541$5,374,582▼ $25,959
Total Liabilities and Net Assets / Fund Balance$6,966,714$7,380,238▲ $413,524

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$316,511$290,406$606,917
Buildings$533,250$6,750$540,000
Other Land Buildings$25,156$253,057$278,213
Land$135,000-$135,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$42,361-▲ $4,689$526$46,524
2022$52,084-▼ $9,185$538$42,361
2021$43,296-▲ $9,343$555$52,084
2020$41,771-▲ $1,977$452$43,296
2019$43,729-▼ $1,515$443$41,771
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathleen SwantekFormer Executive DirectorFT$45,508$132,067$177,575
Lisa BeedonExecutive DirectorFT$90,432$4,510$94,942
Susan YeagerFinance DirectorFT$26,502$1,292$27,794

Board Members and Trustees

NameTitle
Kathrine Jackson-drewekPresident
Kristine EdieVice President
Annmarie OttoyDirector
Bonnie BrackenDirector
David LittleDirector
Mallory SchiemanDirector
Michael CarrellDirector
Bonnie BarrettSecretary
Rebecca CaldwellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$406,449
Program Service Revenue
$13,941,772
Investment Income
$39,677
Other Revenue
$235,760
Change in Net Assets
$-184,091
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,298,317
Other Expenses$1,509,432
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,562,971$653,237-$10,216,208
Other Employee Benefits$1,825,878$233,377-$2,059,255
Payroll Taxes$735,008$65,252-$800,260
Occupancy$415,795$63,183-$478,978
Current Officers, Directors, Trustees, and Key Employees-$222,594-$222,594
Travel$120,630$7,153-$127,783
Fees for Services Management-$106,801-$106,801
Fees for Services Accounting-$87,350-$87,350
Depreciation Depletion$67,409$15,073-$82,482
Insurance$50,546$3,162-$53,708
Information Technology-$45,781-$45,781
Fees for Services Legal-$43,424-$43,424
Advertising-$24,970-$24,970
Fees for Service Investment Mgmnt Fees-$14,600-$14,600
Office Expenses-$12,459-$12,459
Interest$10,841--$10,841
Other Expenses$7,536$14,726-$7,536
All Other Expenses$4,434$103-$4,537
Total Functional Expenses$13,170,307$1,637,442$0$14,807,749
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
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
1362 RIVER ROAD, ST CLAIR, MI 48079

Signing Officer

Name
Lisa Beedon
Title
Executive Director
Phone
8103881200
Signed
2024-06-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Beedon
Formed
1976
Legal Domicile
Mi
Voting Board Members
9
Independent Board Members
9
Employees
314
Volunteers
0

Preparer

Firm
Uhy Advisors Great Lakes Inc
Address
1979 HOLLAND AVE SUITE A, PORT HURON, MI 48060
Preparer
Jessica Walz
Phone
8109843829
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“BAD DEBT -11,206.”

FORM 990, PART XII, LINE 2C:

“There were no changes in oversight from the prior year.”

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.”

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IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt089355
IRS990/GrossReceiptsAmt014715967
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt045781
IRS990/InformationTechnologyGrp/TotalAmt045781
IRS990/InsuranceGrp/ManagementAndGeneralAmt03162
IRS990/InsuranceGrp/ProgramServicesAmt050546
IRS990/InsuranceGrp/TotalAmt053708
IRS990/InterestGrp/ProgramServicesAmt010841
IRS990/InterestGrp/TotalAmt010841
IRS990/InvestmentIncomeGrp/ExclusionAmt042631
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt042631
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt042361
IRS990/InvestmentsProgramRelatedGrp/EOYAmt046524
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01300250
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01464667
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0550213
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0306964
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01009917
IRS990/LandBldgEquipCostOrOtherBssAmt01560130
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt092309
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ASSISTED LIVING FOR THE DEVELOPMENTALLY IMPAIRED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0172442
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0135316
IRS990/NetAssetsOrFundBalancesBOYAmt05400541
IRS990/NetAssetsOrFundBalancesEOYAmt05374582
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2954
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2954
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0169338
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05358180
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05328058
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt063183
IRS990/OccupancyGrp/ProgramServicesAmt0415795
IRS990/OccupancyGrp/TotalAmt0478978
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012459
IRS990/OfficeExpensesGrp/TotalAmt012459
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt043443
IRS990/OtherAssetsTotalGrp/EOYAmt0192414
IRS990/OtherChangesInNetAssetsAmt0-11206
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0233377
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01825878
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02059255
IRS990/OtherExpensesGrp/Desc0CONSUMABLES
IRS990/OtherExpensesGrp/Desc1MINOR EQUIPMENT
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc3RESIDENT ALLOWANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02029
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt122168
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt214726
IRS990/OtherExpensesGrp/ProgramServicesAmt0336970
IRS990/OtherExpensesGrp/ProgramServicesAmt113318
IRS990/OtherExpensesGrp/ProgramServicesAmt218971
IRS990/OtherExpensesGrp/ProgramServicesAmt37536
IRS990/OtherExpensesGrp/TotalAmt0338999
IRS990/OtherExpensesGrp/TotalAmt135486
IRS990/OtherExpensesGrp/TotalAmt233697
IRS990/OtherExpensesGrp/TotalAmt37536
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0113724
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0122036
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0235760
IRS990/OtherRevenueTotalAmt0235760
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0653237
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09562971
IRS990/OtherSalariesAndWagesGrp/TotalAmt010216208
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0111491
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt099154
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt065252
IRS990/PayrollTaxesGrp/ProgramServicesAmt0735008
IRS990/PayrollTaxesGrp/TotalAmt0800260
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt050364
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt064261
IRS990/PrincipalOfficerNm0LISA BEEDON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3812900
IRS990/ProgramServiceRevenueGrp/BusinessCd4812900
IRS990/ProgramServiceRevenueGrp/Desc0ST. CLAIR COUNTY CMH AUTHORITY
IRS990/ProgramServiceRevenueGrp/Desc1MACOMB COUNTY CMH AUTHORITY
IRS990/ProgramServiceRevenueGrp/Desc2SSI REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3FOOD STAMP REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4RESIDENT ALLOWANCE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt041984
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010265238
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12643360
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2779011
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3204643
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt47536
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010307222
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12643360
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2779011
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3204643
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt47536
IRS990/ProgSrvcAccomActy2Grp/Desc0N/A
IRS990/ProgSrvcAccomActy3Grp/Desc0N/A
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0408223
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt011815
IRS990/PYOtherExpensesAmt01336852
IRS990/PYOtherRevenueAmt0254504
IRS990/PYProgramServiceRevenueAmt012505823
IRS990/PYRevenuesLessExpensesAmt0233181
IRS990/PYSalariesCompEmpBnftPaidAmt011610332
IRS990/PYTotalExpensesAmt012947184
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013180365
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-184091
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt014021824
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01648317
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0735609
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0406449
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0408223
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02082360
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0518095
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0480789
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03895916
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt042631
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt033097
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt031451
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt033460
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt032133
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0172772
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt013941772
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012505823
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011281085
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010535716
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08380973
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt056645369
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt042631
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt033097
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt031451
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt033460
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt032133
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0172772
IRS990ScheduleA/InvestmentIncomeCYPct00.00280
IRS990ScheduleA/InvestmentIncomePYPct00.00300
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0235760
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0254504
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0180294
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0155910
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0131956
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0958424
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98170
IRS990ScheduleA/PublicSupportPY509Pct00.98150
IRS990ScheduleA/PublicSupportTotal509Amt060541285
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt014348221
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt012914046
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt013363445
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt011053811
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08861762
IRS990ScheduleA/Total509Grp/TotalAmt060541285
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt014626612
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt013201647

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,380,238
Liabilities
$2,005,656
Net assets
$5,374,582
Revenue
$14,623,658
Expenses
$14,807,749
Net income
-$184,091
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
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$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