Civic Intelligence

Four County Community Foundation

990 • Fiscal year 2020 • EIN 38-2736601

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 16, 2021

PO Box 539Almont, MI 48003

(810) 798-0909

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.04x

Higher debt load relative to assets than 23% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

74th percentile

0.79x

Higher debt load relative to revenue than 74% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

66th percentile

11%

Higher net margin than 66% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

20th percentile

$87,377

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

62nd percentile

11%

Faster asset growth than 62% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

12th percentile

-34%

Faster revenue growth than 12% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$20,689,186

Up $2,127,248 (+11%) from 2019

Net Assets

Up

$19,898,379

Up $1,900,676 (+11%) from 2019

Liabilities

Up

$790,807

Up $226,572 (+40%) from 2019

Revenue

Down

$996,850

Down $503,838 (-34%) from 2019

Expenses

Down

$882,725

Down $6,663 (-0.7%) from 2019

Net Income

Down

$114,125

Down $497,175 (-81%) from 2019

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $10,162,409Liabilities 2010: $28,955Net Assets 2010: $10,133,4542010Assets 2011: $9,809,089Liabilities 2011: $35,244Net Assets 2011: $9,773,8452011Assets 2012: $10,948,995Liabilities 2012: $24,186Net Assets 2012: $10,924,8092012Assets 2013: $12,742,758Liabilities 2013: $31,968Net Assets 2013: $12,710,7902013Assets 2014: $13,733,922Liabilities 2014: $34,993Net Assets 2014: $13,698,9292014Assets 2015: $13,087,739Liabilities 2015: $63,815Net Assets 2015: $13,023,9242015Assets 2016: $14,355,832Liabilities 2016: $88,439Net Assets 2016: $14,267,3932016Assets 2017: $16,287,640Liabilities 2017: $111,490Net Assets 2017: $16,176,1502017Assets 2018: $14,784,953Liabilities 2018: $102,267Net Assets 2018: $14,682,6862018Assets 2019: $18,561,938Liabilities 2019: $564,235Net Assets 2019: $17,997,7032019Assets 2020: $20,689,186Liabilities 2020: $790,807Net Assets 2020: $19,898,3792020Assets 2021: $24,732,011Liabilities 2021: $1,139,384Net Assets 2021: $23,592,6272021Assets 2022: $20,074,664Liabilities 2022: $1,001,835Net Assets 2022: $19,072,8292022Assets 2023: $22,907,944Liabilities 2023: $802,506Net Assets 2023: $22,105,4382023Assets 2024: $25,247,028Liabilities 2024: $905,309Net Assets 2024: $24,341,7192024

Highlighted filing

2020

Assets$20,689,186
Liabilities$790,807
Net Assets$19,898,379

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $508,0212010Expenses 2011: $612,6142011Revenue 2012: $772,796Expenses 2012: $520,036Net Income 2012: $252,7602012Revenue 2013: $1,101,165Expenses 2013: $583,896Net Income 2013: $517,2692013Revenue 2014: $4,257,932Expenses 2014: $623,202Net Income 2014: $3,634,7302014Revenue 2015: $570,189Expenses 2015: $695,773Net Income 2015: -$125,5842015Revenue 2016: $1,046,667Expenses 2016: $603,174Net Income 2016: $443,4932016Revenue 2017: $745,397Expenses 2017: $674,186Net Income 2017: $71,2112017Revenue 2018: $854,360Expenses 2018: $825,551Net Income 2018: $28,8092018Revenue 2019: $1,500,688Expenses 2019: $889,388Net Income 2019: $611,3002019Revenue 2020: $996,850Expenses 2020: $882,725Net Income 2020: $114,1252020Revenue 2021: $9,055,800Expenses 2021: $985,043Net Income 2021: $8,070,7572021Revenue 2022: $1,148,098Expenses 2022: $1,207,633Net Income 2022: -$59,5352022Revenue 2023: $1,780,802Expenses 2023: $1,328,466Net Income 2023: $452,3362023Revenue 2024: $2,259,783Expenses 2024: $1,813,612Net Income 2024: $446,1712024

Highlighted filing

2020

Revenue$996,850
Expenses$882,725
Net Income$114,125
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 16, 2021
Return Version
2020v4.1
Gross Receipts
$4,411,275
Mission and Program Overview

Mission

Four county community foundation is committed to serving the current and emerging needs of our local community, continuing the tradition of philanthropy begun generations ago. The foundation is dedicated to bringing together human and financial resources to support progressive ideas in education, health, community, youth and adult programs. The foundation provides a secure flexible vehicle for individuals, families, foundations and organizations to positively impact the quality of life in our community. The foundation recognizes that in order to meet its commitments to the community it serves it must seek growth through its permanent endowment funds from a wide range of donors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$16,700,648$19,468,917▲ $2,768,269
Savings and Temporary Cash Investments$909,666$669,608▼ $240,058
Pledges and Grants Receivable$804,000$379,000▼ $425,000
Land, Buildings, and Equipment, Net$124,659$150,254▲ $25,595
Prepaid Expenses and Deferred Charges$20,175$19,109▼ $1,066
Accounts Receivable$728--
Cash and Non-Interest-Bearing Accounts$200$200→ $0
Total Assets$18,561,938$20,689,186▲ $2,127,248
Other Assets Total$1,862$2,098▲ $236
Liabilities
Escrow Account Liability$408,952$593,108▲ $184,156
Grants Payable$137,894$168,412▲ $30,518
Accounts Payable and Accrued Expenses$17,389$29,287▲ $11,898
Total Liabilities$564,235$790,807▲ $226,572
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$17,997,703$19,898,379▲ $1,900,676
Total Net Assets Fund Balance$17,997,703$19,898,379▲ $1,900,676
Total Liabilities and Net Assets / Fund Balance$18,561,938$20,689,186▲ $2,127,248

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$99,222$91,318$190,540
Land$40,000-$40,000
Equipment$11,032$5,832$16,864

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$17,429,166$624,242▲ $2,061,124$41,085$19,391,978
2019$14,187,783$1,124,428▲ $2,902,773$5,661$17,429,166
2018$15,770,623$225,346▼ $1,072,521$1,457$14,312,442
2017$14,001,032$263,131▲ $2,167,885$86,624$15,770,623
2016$12,759,092$685,663▲ $1,010,445$449$14,001,032
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathy White-dickensExecutive DirectorFT$79,000$8,377$87,377

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$722,578
Program Service Revenue
$0
Investment Income
$273,501
Other Revenue
$771
All Other Contributions
$722,578
Change in Net Assets
$114,125

Audited Revenue Reconciliation

Revenue per Audited Statements
$967,399
Revenue Not Reported on Financial Statements
$29,451
Revenue Not Reported on Form 990
$1,858,654
Total Revenue per Audited Statements
$2,826,053
Total Revenue per Form 990
$996,850
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$572,614
Salaries, Compensation, and Employee Benefits$172,667
Other Expenses$137,444
Total Fundraising Expense$43,023
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$290,800--$290,800
Grants to Domestic Orgs$281,814--$281,814
Current Officers, Directors, Trustees, and Key Employees$6,338$66,774$12,892$86,004
Other Salaries and Wages$26,559$39,783$6,411$72,753
Fees for Service Investment Mgmnt Fees-$29,451-$29,451
Information Technology$8,666$8,446$5,987$23,099
Fees for Services Accounting$4,173$9,583$1,700$15,456
Office Expenses$2,112$7,373$3,988$13,473
Occupancy$3,460$7,943$1,409$12,812
Advertising-$11,981-$11,981
Payroll Taxes$2,469$7,654$1,381$11,504
Fees for Services Legal-$9,177-$9,177
Fees for Services Other--$6,000$6,000
Depreciation Depletion$1,360$3,123$554$5,037
Pension Plan Contributions$653$1,168$188$2,009
Insurance$345$792$140$1,277
Travel$337$774$137$1,248
Other Employee Benefits$147$215$35$397
Conferences and Meetings$59$135$24$218
Other Expenses$341$68$1,510$68
Total Functional Expenses$631,269$208,433$43,023$882,725

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$882,725
Expenses per Audited Statements$846,648
Total Expenses per Audited Statements$846,648
Expenses Not Reported on Financial Statements$36,077
Other Expense Adjustments$6,626
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Romeo Community SchoolsRomeo, MIGovBarnabo Stadium Entrance & Scoreboard$74,604
Lapeer County Building & GroundsparksLapeer, MIGovPolly Ann Trail Development Project$25,000
American Lung AssociationChicago, ILC3Tobacco/vaping Intervention Project$10,000
Dryden Wesleyan ChurchDryden, MIC3Nash Center Gym Roof$10,000
Young Musicians CommunityHadley, MIC3Performance Equipment$9,000
Seven Ponds Nature CenterDryden, MIC3Field Trips / Nature Lessons$8,700
Oxford Community ScoolsOxford, MIGovSocial-emotional Curriculum for Elem. Students$7,077
Greater Washington Area Historical SocietyWashington, MIC3Chair Lift for Museum$6,385
Love Inc of North Oakland CountyOxford, MIC3Technology Improvements$6,385
Macomb County Rotating Emergency Shelter TeamRoseville, MIGovHousing for Homeless (covid-19)$6,000
Turning Point IncMt Clemens, MIC3Program Support (covid-19)$6,000
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The board has delegated responsibility to the audit/standards committee to review and approve form 990 prior to filing. Any interested board member may also review form 990 prior to submission. The form 990 is then presented to the entire board at the next board meeting.

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

Board members are asked to sign a conflict of interest policy. Signed policies are reviewed annually by the executive director and board members. Board members will abstain from voting if and when issues arise regarding conflicts of interest which are noted in the minutes of the meeting.

Form 990, Part VI, Section B, Line 15A

The executive committee evaluates the executive director annually using the tools and process approved by the board of trustees. The hr committee provides an annual update of community foundation salary survey information and any other available information regarding michigan community foundations, consumer price index, and other salary and benefits information. The executive committee makes recommendations regarding compensation to be approved by the board of trustees.

Form 990, Part VI, Section C, Line 19

All organizational governing documents, conflict of interest policies, and financial statements are made available upon request at the organization's main office.

Filing and Contact Details

Filer

Filer Name
Four County Community Foundation
EIN
38-2736601
Phone
8107980909
Address
PO BOX 539, ALMONT, MI 48003

Signing Officer

Name
Kathy White-dickens
Title
Executive Director
Phone
8107980909
Signed
2021-09-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy White-dickens
Formed
1987
Legal Domicile
Mi
Voting Board Members
17
Independent Board Members
17
Employees
4
Volunteers
37

Preparer

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

Additional Explanations

FORM 990, PART XI, LINE 9:

Cancellation of prior year grants payable 6,626.

Financial Statement Notes

PART IV, LINE 2B:

These funds are reported in accordance with statement of financial accounting standards codification statement 605, "transfers of assets to a not-for-profit organization or charitable trust that raises or holds contributions for others." if a not-for-profit organization establishes, with its own funds, a fund at the foundation and specifies itself as the beneficiary of that fund, the foundation must account for the transfer of such assets as an agency transaction. The foundation refers to such funds as agency funds. The foundation maintains legal ownserhip of agency funds and, as such, continues to report the funds as assets of the foundation. However, a liability is also established for the fair value of the funds. Investment earnings or losses allocated to the funds and distributions paid to the agency are recorded as increases and decreases to the liability. Distributions from endowed agency funds are subject to the current spending policy of the foundation.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Cancellation of prior year grants payable 6,626.

Part XIII - Supplemental Financial Information

Part v - line 1a - beginning balance in column b does not agree to column c ending balance as capital assets were included in the previous year as endowed funds and are removed from column b balances.

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IRS990/Form990PartVIISectionAGrp/PersonNm15KATHY WHITE-DICKENS
IRS990/Form990PartVIISectionAGrp/PersonNm16JASON VERLINDE
IRS990/Form990PartVIISectionAGrp/PersonNm17BRET SCHAPMAN
IRS990/Form990PartVIISectionAGrp/PersonNm18PEGGY DOMENICK-MUSCAT
IRS990/Form990PartVIISectionAGrp/PersonNm19SHEILA MCDONALD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1579000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13YAC CO-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14YAC CO-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt17VICE-CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt18TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt19SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-62686
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantAmt0572614
IRS990/GrantsPayableGrp/BOYAmt0137894
IRS990/GrantsPayableGrp/EOYAmt0168412
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0290800
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0290800
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0281814
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0281814
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03351739
IRS990/GrossReceiptsAmt04411275
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt05987
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt08446
IRS990/InformationTechnologyGrp/ProgramServicesAmt08666
IRS990/InformationTechnologyGrp/TotalAmt023099
IRS990/InsuranceGrp/FundraisingAmt0140
IRS990/InsuranceGrp/ManagementAndGeneralAmt0792
IRS990/InsuranceGrp/ProgramServicesAmt0345
IRS990/InsuranceGrp/TotalAmt01277
IRS990/InvestmentIncomeGrp/ExclusionAmt0336187
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0336187
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt016700648
IRS990/InvestmentsPubTradedSecGrp/EOYAmt019468917
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt097150
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0124659
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0150254
IRS990/LandBldgEquipCostOrOtherBssAmt0247404
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03414425
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt017997703
IRS990/NetAssetsOrFundBalancesEOYAmt019898379
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-62686
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-62686
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01858654
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt017997703
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt019898379
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01409
IRS990/OccupancyGrp/ManagementAndGeneralAmt07943
IRS990/OccupancyGrp/ProgramServicesAmt03460
IRS990/OccupancyGrp/TotalAmt012812
IRS990/OfficeExpensesGrp/FundraisingAmt03988
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07373
IRS990/OfficeExpensesGrp/ProgramServicesAmt02112
IRS990/OfficeExpensesGrp/TotalAmt013473
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01862
IRS990/OtherAssetsTotalGrp/EOYAmt02098
IRS990/OtherChangesInNetAssetsAmt06626
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt035
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0215
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0147
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0397
IRS990/OtherExpensesGrp/Desc0DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc1DONOR DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3BOARD DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt0667
IRS990/OtherExpensesGrp/FundraisingAmt11510
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03757
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1236
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt268
IRS990/OtherExpensesGrp/ProgramServicesAmt01636
IRS990/OtherExpensesGrp/ProgramServicesAmt1341
IRS990/OtherExpensesGrp/TotalAmt06060
IRS990/OtherExpensesGrp/TotalAmt11510
IRS990/OtherExpensesGrp/TotalAmt2577
IRS990/OtherExpensesGrp/TotalAmt368
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0AGENCY FUND ADMIN FEE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0771
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0771
IRS990/OtherRevenueTotalAmt0771
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06411
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt039783
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt026559
IRS990/OtherSalariesAndWagesGrp/TotalAmt072753
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01381
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07654
IRS990/PayrollTaxesGrp/ProgramServicesAmt02469
IRS990/PayrollTaxesGrp/TotalAmt011504
IRS990/PensionPlanContributionsGrp/FundraisingAmt0188
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01168
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0653
IRS990/PensionPlanContributionsGrp/TotalAmt02009
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0804000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0379000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020175
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019109
IRS990/PrincipalOfficerNm0KATHY WHITE-DICKENS
IRS990/PriorPeriodAdjustmentsAmt0-78729
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0N/A
IRS990/ProgSrvcAccomActy3Grp/Desc0N/A
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01185955
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0573467
IRS990/PYInvestmentIncomeAmt0314733
IRS990/PYOtherExpensesAmt0148693
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0611300
IRS990/PYSalariesCompEmpBnftPaidAmt0167228
IRS990/PYTotalExpensesAmt0889388
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01500688
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0114125
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0909666
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0669608
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0CSV INCREASE - 2016 AMOUNT: $ 1,014. 2017 AMOUNT: $ 210. 2018 AMOUNT: $ 223.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0722578
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01185955
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0332076
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0327024
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0801565

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.2$0.91$24.3$2.26$1.81$0.45
2023Detailed filing. Detailed filing data is available for this year.$22.9$0.80$22.1$1.78$1.33$0.45
2022Detailed filing. Detailed filing data is available for this year.$20.1$1.00$19.1$1.15$1.21$0.06
2021Detailed filing. Detailed filing data is available for this year.$24.7$1.14$23.6$9.06$0.99$8.07
2020Detailed filing. Detailed filing data is available for this year.$20.7$0.79$19.9$1.00$0.88$0.11
2019Detailed filing. Detailed filing data is available for this year.$18.6$0.56$18.0$1.50$0.89$0.61
2018Detailed filing. Detailed filing data is available for this year.$14.8$0.10$14.7$0.85$0.83$0.03
2017Detailed filing. Detailed filing data is available for this year.$16.3$0.11$16.2$0.75$0.67$0.07
2016Detailed filing. Detailed filing data is available for this year.$14.4$0.09$14.3$1.05$0.60$0.44
2015Detailed filing. Detailed filing data is available for this year.$13.1$0.06$13.0$0.57$0.70$0.13
2014Detailed filing. Detailed filing data is available for this year.$13.7$0.03$13.7$4.26$0.62$3.63
2013Detailed filing. Detailed filing data is available for this year.$12.7$0.03$12.7$1.10$0.58$0.52
2012Summary only. Only limited summary data is available for this year.$10.9$0.02$10.9$0.77$0.52$0.25
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.81$0.04$9.77$0.61
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$0.03$10.1$0.51