Civic Intelligence

Macomb County Rotating Emergency Shelter Team

990 • Fiscal year 2016 • EIN 38-2842494

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 07, 2017

20415 Erin RoadRoseville, MI 48066

(586) 415-5101

Siviq Scores

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

Liabilities / Assets

67th percentile

0.28x

Higher debt load relative to assets than 67% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

73rd percentile

0.39x

Higher debt load relative to revenue than 73% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

19th percentile

-14%

Higher net margin than 19% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

56th percentile

$74,384

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 11.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

21st percentile

-5.3%

Faster asset growth than 21% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

26th percentile

-8.1%

Faster revenue growth than 26% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$873,748

Down $48,947 (-5.3%) from 2015

Net Assets

Down

$633,117

Down $83,379 (-12%) from 2015

Liabilities

Up

$240,631

Up $34,432 (+17%) from 2015

Revenue

Down

$624,653

Down $55,285 (-8.1%) from 2015

Expenses

Up

$714,265

Up $76,947 (+12%) from 2015

Net Income

Down

-$89,612

Down $132,232 (-310%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $954,766Liabilities 2011: $249,303Net Assets 2011: $705,4632011Assets 2012: $869,411Liabilities 2012: $246,274Net Assets 2012: $623,1372012Assets 2013: $903,143Liabilities 2013: $221,532Net Assets 2013: $681,6112013Assets 2014: $909,433Liabilities 2014: $210,183Net Assets 2014: $699,2502014Assets 2015: $922,695Liabilities 2015: $206,199Net Assets 2015: $716,4962015Assets 2016: $873,748Liabilities 2016: $240,631Net Assets 2016: $633,1172016Assets 2017: $924,275Liabilities 2017: $221,886Net Assets 2017: $702,3892017Assets 2018: $921,201Liabilities 2018: $184,465Net Assets 2018: $736,7362018Assets 2019: $1,322,252Liabilities 2019: $223,348Net Assets 2019: $1,098,9042019Assets 2020: $2,673,498Liabilities 2020: $462,284Net Assets 2020: $2,211,2142020Assets 2021: $3,359,824Liabilities 2021: $388,157Net Assets 2021: $2,971,6672021Assets 2022: $4,548,729Liabilities 2022: $779,676Net Assets 2022: $3,769,0532022Assets 2023: $4,458,794Liabilities 2023: $896,249Net Assets 2023: $3,562,5452023Assets 2024: $3,413,364Liabilities 2024: $64,687Net Assets 2024: $3,348,6772024

Highlighted filing

2016

Assets$873,748
Liabilities$240,631
Net Assets$633,117

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $554,693Expenses 2011: $537,230Net Income 2011: $17,4632011Revenue 2012: $498,493Expenses 2012: $580,819Net Income 2012: -$82,3262012Revenue 2013: $566,925Expenses 2013: $519,463Net Income 2013: $47,4622013Revenue 2014: $603,288Expenses 2014: $574,922Net Income 2014: $28,3662014Revenue 2015: $679,938Expenses 2015: $637,318Net Income 2015: $42,6202015Revenue 2016: $624,653Expenses 2016: $714,265Net Income 2016: -$89,6122016Revenue 2017: $805,634Expenses 2017: $738,172Net Income 2017: $67,4622017Revenue 2018: $815,980Expenses 2018: $780,703Net Income 2018: $35,2772018Revenue 2019: $1,138,386Expenses 2019: $775,564Net Income 2019: $362,8222019Revenue 2020: $2,470,558Expenses 2020: $1,357,836Net Income 2020: $1,112,7222020Revenue 2021: $2,576,505Expenses 2021: $1,818,573Net Income 2021: $757,9322021Revenue 2022: $3,375,820Expenses 2022: $2,578,434Net Income 2022: $797,3862022Revenue 2023: $2,519,807Expenses 2023: $2,726,315Net Income 2023: -$206,5082023Revenue 2024: $1,547,234Expenses 2024: $1,761,102Net Income 2024: -$213,8682024

Highlighted filing

2016

Revenue$624,653
Expenses$714,265
Net Income-$89,612
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 7, 2017
Return Version
2016v3.0
Gross Receipts
$1,428,570
Mission and Program Overview

Mission

To provide homeless and displaced individuals the opportunity for successful transition to independence.

Mcrest seeks to provide temporary emergency shelter for the homeless community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$543,871$536,958▼ $6,913
Savings and Temporary Cash Investments$141,885$161,693▲ $19,808
Accounts Receivable$79,956$89,635▲ $9,679
Investments in Publicly Traded Securities$146,088$70,565▼ $75,523
Prepaid Expenses and Deferred Charges$9,265$9,093▼ $172
Cash and Non-Interest-Bearing Accounts$1,630$5,804▲ $4,174
Total Assets$922,695$873,748▼ $48,947
Liabilities
Mortgage Notes Payable Secured by Investment Property$189,191$183,050▼ $6,141
Accounts Payable and Accrued Expenses$17,008$57,581▲ $40,573
Total Liabilities$206,199$240,631▲ $34,432
Net Assets / Fund Balance
Unrestricted Net Assets$712,061$563,672▼ $148,389
Temporarily Rstr Net Assets$4,435$69,445▲ $65,010
Total Net Assets Fund Balance$716,496$633,117▼ $83,379
Total Liabilities and Net Assets / Fund Balance$922,695$873,748▼ $48,947

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$442,921$147,075$589,996
Land$88,500-$88,500
Equipment$5,537$32,802$38,339
Other Land Buildings$0$5,612$5,612
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
April FidlerExecutive DirectorFT$57,810$16,574$74,384

Board Members and Trustees

NameTitle
John JohnsonPresident
David AustinVice President
Casey PogodzinskiDirector
Cindy GliesmanDirector
Hank LuksDirector
Janet BrownDirector
Janice DonahueDirector
Jean MarshDirector
Ken StamperDirector
Kristina MalcolmDirector
Michael LauxDirector
Rich TwarowskiDirector
Stephanie JacksonDirector
Steve PytleskiDirector
Sue LatourDirector
Diane RoyerSecretary
Tim JoyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$580,107
Program Service Revenue
$45,505
Investment Income
$-29,034
Other Revenue
$28,075
All Other Contributions
$231,767
Change in Net Assets
$-89,612

Audited Revenue Reconciliation

Revenue per Audited Statements
$624,653
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,244,080
Total Revenue per Audited Statements
$1,868,733
Total Revenue per Form 990
$624,653
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$399,312
Other Expenses$282,407
Total Fundraising Expense$68,752
Grants and Similar Amounts Paid$32,546
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$212,233$2,757$37,869$252,859
Current Officers, Directors, Trustees, and Key Employees$49,916$20,748$3,720$74,384
Other Employee Benefits$29,976-$6,075$36,051
Payroll Taxes$28,962$2,330$4,726$36,018
Grants to Domestic Individuals$32,546--$32,546
Fees for Services Other$18,484$13,598$219$32,301
Occupancy$24,285$1,954$3,962$30,201
Insurance$20,112$1,618$3,282$25,012
Advertising$14,913$1,200$2,433$18,546
Office Expenses$14,116$1,136$2,304$17,556
Depreciation Depletion$11,831$952$1,930$14,713
Interest$7,619$613$1,243$9,475
Other Expenses$3,740$301$610$4,651
All Other Expenses$1,497$121$244$1,862
Conferences and Meetings$826$537$135$1,498
Total Functional Expenses$597,648$47,865$68,752$714,265

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,952,112
Expenses Not Reported on Form 990$1,237,847
Expenses per Audited Statements$714,265
Total Expenses per Form 990$714,265
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$60,735
Fundraising Direct Expenses$32,660
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Good Samaritan Award Banquet$32,727$32,727$11,466$21,261
Reverse Raffle$20,690$20,690$16,266$4,424
Total Events$60,735$60,735$32,660$28,075
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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, Part VI, Section A, Line 6

The regular membership consists of participating congregations who have housed the homeless between the two most recent regular annual board meetings. Community organizations may become associate members by selecting a representative to attend board meetings.

Form 990, Part VI, Section A, Line 7A

At least one-third of the board members are to be appointed from the regular member congregations.

Form 990, Part VI, Section A, Line 7B

The board of directors shall determine membership status if there is a dispute. However, the determination of the board may be appealed by the membership and the decision of the membership shall be final. In addition, the by-laws may be amended by a two-thirds vote of the regular membership.

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

All committees report to the governing body and do not act on behalf of the governing body.

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

The board of directors engages an independent certified public accounting firm to prepare the form 990. Upon completion it is reviewed by the executive director and the board treasurer.

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

Each person in a position of authority (such as an officer, director, or manager) must on an annual basis sign a conflict of interest disclosure statement affirming they have received a copy of the conflict of interest policy, they have read and understood the policy, and they have agreed to comply with the policy. When there is a possible or actual conflict of interest, a person in authority must disclose the existence of the conflict and nature of his or her financial interest to the board of directors. Any conflict of interest disclosure shall be recorded in the meeting minutes of the board of directors and/or any applicable committee.

Form 990, Part VI, Section B, Line 15

All wage increases, including the executive director's, are proposed by the finance committee and are sent to the executive committee for review. The executive committee then makes a recommendation to the full board of directors who approves the executive director's compensation package as part of the organization's approved budget.

Form 990, Part VI, Section C, Line 19

Requests for access to documents, which by law are open to public access, may be made by application to the organization.

Filing and Contact Details

Filer

Filer Name
Macomb County Rotating Emergency Shelter
EIN
38-2842494
Phone
5864155101
Address
20415 ERIN ROAD, ROSEVILLE, MI 48066
Doing Business As
Mcrest

Signing Officer

Name
April Fidler
Title
Executive Director
Phone
5864155101
Signed
2017-08-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
April Fidler
Formed
1988
Legal Domicile
Mi
Voting Board Members
17
Independent Board Members
17
Employees
10
Volunteers
1,000

Preparer

Firm
Boisvenu & Company Pc
Address
30600 TELEGRAPH ROAD SUITE 1300, BINGHAM FARMS, MI 48025
Preparer
Michael B Boisvenu
Phone
2486477200
Raw XML AppendixShowing 400 of 560 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/Desc0DURING 52 WEEKS OF SHELTER FOR THE YEAR 2016, MCREST PROVIDED UP TO 60 SHELTER BEDS PER NIGHT FOR HOMELESS PERSONS FOR A TOTAL OF OVER 21,206 SHELTER NIGHTS. MCREST PROVIDED PARTICIPATING CHURCHES WITH A TRAINING MANUAL AND RELATED CERTIFICATION TO PROVIDE HOMELESS GUESTS WITH CONSISTENT RULES AND REGULATIONS AND TO ESTABLISH A SYSTEMATIC PROCESS FOR ROTATING SHELTERS AMONG VARIOUS CHURCHES. THE PROGRAM ALSO PROVIDED MEDICAL CARE, MENTAL HEALTH COUNSELING, AND SUBSTANCE ABUSE COUNSELING TO SHELTER PARTICIPANTS. MCREST WAS ALSO ABLE TO HELP APPROXIMATELY 9 HOMELESS INDIVIDUALS/FAMILIES MOVE INTO PERMANENT HOUSING BY PAYING RENT, SECURITY DEPOSITS, AND UTILITY BILLS ON THEIR BEHALF.
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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/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt032660
IRS990/FundraisingGrossIncomeAmt060735
IRS990/GainOrLossGrp/SecuritiesAmt0-31761
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GovernmentGrantsAmt0341473
IRS990/GrantAmt032546
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt032546
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt032546
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0739496
IRS990/GrossReceiptsAmt01428570
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt03282
IRS990/InsuranceGrp/ManagementAndGeneralAmt01618
IRS990/InsuranceGrp/ProgramServicesAmt020112
IRS990/InsuranceGrp/TotalAmt025012
IRS990/InterestGrp/FundraisingAmt01243
IRS990/InterestGrp/ManagementAndGeneralAmt0613
IRS990/InterestGrp/ProgramServicesAmt07619
IRS990/InterestGrp/TotalAmt09475
IRS990/InvestmentIncomeGrp/ExclusionAmt02727
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02727
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0146088
IRS990/InvestmentsPubTradedSecGrp/EOYAmt070565
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0185489
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0543871
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0536958
IRS990/LandBldgEquipCostOrOtherBssAmt0722447
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0771257
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE HOMELESS AND DISPLACED INDIVIDUALS THE OPPORTUNITY FOR SUCCESSFUL TRANSITION TO INDEPENDENCE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0189191
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0183050
IRS990/NetAssetsOrFundBalancesBOYAmt0716496
IRS990/NetAssetsOrFundBalancesEOYAmt0633117
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-31761
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-31761
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt028075
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt028075
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt06233
IRS990/NoncashContributionsAmt08000
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03962
IRS990/OccupancyGrp/ManagementAndGeneralAmt01954
IRS990/OccupancyGrp/ProgramServicesAmt024285
IRS990/OccupancyGrp/TotalAmt030201
IRS990/OfficeExpensesGrp/FundraisingAmt02304
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01136
IRS990/OfficeExpensesGrp/ProgramServicesAmt014116
IRS990/OfficeExpensesGrp/TotalAmt017556
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06075
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt029976
IRS990/OtherEmployeeBenefitsGrp/TotalAmt036051
IRS990/OtherExpensesGrp/Desc0PROG ACTIVITIES & MTRLS
IRS990/OtherExpensesGrp/Desc1IN-KIND MATERIALS
IRS990/OtherExpensesGrp/Desc2TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENT & MAINT
IRS990/OtherExpensesGrp/FundraisingAmt0610
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0301
IRS990/OtherExpensesGrp/ProgramServicesAmt0111005
IRS990/OtherExpensesGrp/ProgramServicesAmt18000
IRS990/OtherExpensesGrp/ProgramServicesAmt27587
IRS990/OtherExpensesGrp/ProgramServicesAmt33740
IRS990/OtherExpensesGrp/TotalAmt0111005
IRS990/OtherExpensesGrp/TotalAmt18000
IRS990/OtherExpensesGrp/TotalAmt27587
IRS990/OtherExpensesGrp/TotalAmt34651
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt037869
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02757
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0212233
IRS990/OtherSalariesAndWagesGrp/TotalAmt0252859
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04726
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02330
IRS990/PayrollTaxesGrp/ProgramServicesAmt028962
IRS990/PayrollTaxesGrp/TotalAmt036018
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09265
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09093
IRS990/PrincipalOfficerNm0APRIL FIDLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0485000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF BUS TICKETS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt045505
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt045505
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0583929
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt034673
IRS990/PYInvestmentIncomeAmt016957
IRS990/PYOtherExpensesAmt0223801
IRS990/PYOtherRevenueAmt034844
IRS990/PYProgramServiceRevenueAmt044208
IRS990/PYRevenuesLessExpensesAmt042620
IRS990/PYSalariesCompEmpBnftPaidAmt0342844
IRS990/PYTotalExpensesAmt0637318
IRS990/PYTotalProfFndrsngExpnsAmt036000
IRS990/PYTotalRevenueAmt0679938
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-89612
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt045505
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0141885
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0161693
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0580107
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0583929
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0496882
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0445236
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0422100
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02528254
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02727
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02973
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05436
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06736
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07068
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt024940
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0547835
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97790
IRS990ScheduleA/PublicSupportPY170Pct00.97030
IRS990ScheduleA/PublicSupportTotal170Amt02496818
IRS990ScheduleA/SubstantialContributorsTotAmt031436
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0580107
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0583929
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0496882
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0445236
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0422100
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02528254
IRS990ScheduleA/TotalSupportAmt02553194
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.41$0.06$3.35$1.55$1.76$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.46$0.90$3.56$2.52$2.73$0.21
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.55$0.78$3.77$3.38$2.58$0.80
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.36$0.39$2.97$2.58$1.82$0.76
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.67$0.46$2.21$2.47$1.36$1.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.32$0.22$1.10$1.14$0.78$0.36
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.18$0.74$0.82$0.78$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.22$0.70$0.81$0.74$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.87$0.24$0.63$0.62$0.71$0.09
2015Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.92$0.21$0.72$0.68$0.64$0.04
2014Summary only. Only limited summary data is available for this year.$0.91$0.21$0.70$0.60$0.57$0.03
2013Summary only. Only limited summary data is available for this year.$0.90$0.22$0.68$0.57$0.52$0.05
2012Summary only. Only limited summary data is available for this year.$0.87$0.25$0.62$0.50$0.58$0.08
2011Summary only. Only limited summary data is available for this year.$0.95$0.25$0.71$0.55$0.54$0.02