Civic Intelligence

Ann Arbor District Library

990 • Fiscal year 2016 • EIN 38-3279782

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 20, 2017

Organization ProfileWWW.AADL.ORG

View Organization Page

343 South Fifth AvenueAnn Arbor, MI 48104-2293

(734) 327-4200

Siviq Scores

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

Liabilities / Assets

30th percentile

0.10x

Higher debt load relative to assets than 30% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

40th percentile

0.23x

Higher debt load relative to revenue than 40% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

11th percentile

-19%

Higher net margin than 11% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

31st percentile

$180,247

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

54th percentile

3.3%

Faster asset growth than 54% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

69th percentile

9.2%

Faster revenue growth than 69% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$32,395,161

Up $1,020,731 (+3.3%) from 2015

Net Assets

Up

$29,276,440

Up $728,772 (+2.6%) from 2015

Liabilities

Up

$3,118,721

Up $291,959 (+10%) from 2015

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin11th percentile

Revenue

Up

$13,808,638

Up $1,159,549 (+9.2%) from 2015

Expenses

Up

$16,387,509

Up $3,904,166 (+31%) from 2015

Net Income

Down

-$2,578,871

Down $2,744,617 (-1656%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$60M$40M$20M$0Assets 2010: $32,911,836Liabilities 2010: $1,217,998Net Assets 2010: $31,693,8382010Assets 2011: $32,592,973Liabilities 2011: $1,229,344Net Assets 2011: $31,363,6292011Assets 2012: $31,878,954Liabilities 2012: $916,454Net Assets 2012: $30,962,5002012Assets 2013: $31,497,621Liabilities 2013: $1,051,739Net Assets 2013: $30,445,8822013Assets 2014: $31,243,244Liabilities 2014: $1,007,703Net Assets 2014: $30,235,5412014Assets 2015: $31,374,430Liabilities 2015: $2,826,762Net Assets 2015: $28,547,6682015Assets 2016: $32,395,161Liabilities 2016: $3,118,721Net Assets 2016: $29,276,4402016Assets 2017: $33,478,043Liabilities 2017: $2,917,364Net Assets 2017: $30,560,6792017Assets 2018: $35,341,144Liabilities 2018: $3,909,564Net Assets 2018: $31,431,5802018Assets 2019: $37,018,128Liabilities 2019: $4,739,622Net Assets 2019: $32,278,5062019Assets 2020: $38,058,060Liabilities 2020: $4,962,921Net Assets 2020: $33,095,1392020Assets 2021: $39,560,522Liabilities 2021: $4,679,093Net Assets 2021: $34,881,4292021Assets 2022: $42,776,591Liabilities 2022: $7,567,849Net Assets 2022: $35,208,7422022Assets 2023: $44,473,554Liabilities 2023: $7,517,799Net Assets 2023: $36,955,7552023Assets 2024: $46,748,430Liabilities 2024: $7,583,955Net Assets 2024: $39,164,4752024Assets 2025: $51,253,572Liabilities 2025: $6,853,685Net Assets 2025: $44,399,8872025

Highlighted filing

2016

Assets$32,395,161
Liabilities$3,118,721
Net Assets$29,276,440
Open 2016 Filing

Operations Trend

Revenue Growth69th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $12,382,2732010Expenses 2011: $12,034,4542011Expenses 2012: $11,706,2942012Revenue 2013: $12,056,182Expenses 2013: $11,967,913Net Income 2013: $88,2692013Revenue 2014: $12,553,527Expenses 2014: $12,198,753Net Income 2014: $354,7742014Revenue 2015: $12,649,089Expenses 2015: $12,483,343Net Income 2015: $165,7462015Revenue 2016: $13,808,638Expenses 2016: $16,387,509Net Income 2016: -$2,578,8712016Revenue 2017: $16,098,184Expenses 2017: $15,526,597Net Income 2017: $571,5872017Revenue 2018: $16,524,831Expenses 2018: $14,888,240Net Income 2018: $1,636,5912018Revenue 2019: $17,251,023Expenses 2019: $15,909,150Net Income 2019: $1,341,8732019Revenue 2020: $18,042,413Expenses 2020: $17,237,144Net Income 2020: $805,2692020Revenue 2021: $18,118,854Expenses 2021: $17,003,203Net Income 2021: $1,115,6512021Revenue 2022: $18,573,402Expenses 2022: $21,526,366Net Income 2022: -$2,952,9642022Revenue 2023: $19,920,309Expenses 2023: $17,924,587Net Income 2023: $1,995,7222023Revenue 2024: $21,281,383Expenses 2024: $22,500,797Net Income 2024: -$1,219,4142024Revenue 2025: $22,715,054Expenses 2025: $20,660,787Net Income 2025: $2,054,2672025

Highlighted filing

2016

Revenue$13,808,638
Expenses$16,387,509
Net Income-$2,578,871
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 20, 2017
Return Version
2015v3.0
Gross Receipts
$13,810,937
Mission and Program Overview

Mission

The existence of the ann arbor district library assures public ownership of print collections, digital resources, and gathering spaces for the citizens of the library district. We are committed to sustaining the value of public library services for the greater ann arbor community through the use of traditional and innovative technologies.

Assures public ownership of print and digital collections for the library district citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$21,796,035$25,388,667▲ $3,592,632
Pd in Cap Srpls Land Bldg Eqp Fund$19,836,058$23,141,402▲ $3,305,344
Rtn Earn Endowment Incm Other Fnds$8,711,610$6,135,038▼ $2,576,572
Investments Other Securities$5,420,957$4,561,710▼ $859,247
Savings and Temporary Cash Investments$2,975,198$906,447▼ $2,068,751
Cash and Non-Interest-Bearing Accounts$151,516$779,890▲ $628,374
Accounts Receivable$320,058$337,226▲ $17,168
Prepaid Expenses and Deferred Charges$282,896$274,088▼ $8,808
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$31,374,430$32,395,161▲ $1,020,731
Other Assets Total$427,770$147,133▼ $280,637
Liabilities
Other Liabilities$2,387,747$2,394,398▲ $6,651
Accounts Payable and Accrued Expenses$439,015$724,323▲ $285,308
Total Liabilities$2,826,762$3,118,721▲ $291,959
Net Assets / Fund Balance
Total Net Assets Fund Balance$28,547,668$29,276,440▲ $728,772
Total Liabilities and Net Assets / Fund Balance$31,374,430$32,395,161▲ $1,020,731

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$21,965,184$8,116,447$30,081,631
Equipment$871,847$2,402,901$3,274,748
Land$2,108,183-$2,108,183
Other Land Buildings$443,453$81,043$524,496
Other Securities$951,001--
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Josie ParkerExecutive DirectorFT$152,685$27,562$180,247
Timothy GrimesProgram DirectorFT$104,135$65,930$170,065
Eli NeiburgerAssociate DirectorFT$124,296$24,736$149,032

Board Members and Trustees

NameTitle
Jan Barney NewmanPresident
Edward SurovellVice President
Jamie Vander BroekTrustee
Jim LeijaTrustee
Nancy KaplanTrustee
Margaret LearySecretary
Prue RosenthalTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Wiltec TechnologiesTechnology5840 INTERFACE DRIVE SUITE 300, Ann Arbor, MI 48104$192,988
Westgate Enterprise LLCRent/management Services2440 WEST STADIUM BLVD 201, Ann Arbor, MI 48103$169,881
Revenue and Support

Revenue Composition

Contributions and Grants
$13,293,009
Program Service Revenue
$363,657
Investment Income
$151,972
Other Revenue
$0
All Other Contributions
$167,789
Change in Net Assets
$-2,578,871

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,810,937
Revenue Not Reported on Financial Statements
$-2,299
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-2,299
Total Revenue per Audited Statements
$13,810,937
Total Revenue per Form 990
$13,808,638
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,768,325
Salaries, Compensation, and Employee Benefits$7,619,184
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,563,045$854,923-$5,417,968
Other Employee Benefits$776,310$194,077-$970,387
Occupancy$711,360$68,280-$779,640
Office Expenses$483,433$207,185-$690,618
Payroll Taxes$344,850$86,213-$431,063
Fees for Services Other-$426,620-$426,620
Pension Plan Contributions$334,920$83,730-$418,650
Current Officers, Directors, Trustees, and Key Employees$76,223$304,893-$381,116
Information Technology$266,621$114,266-$380,887
Other Expenses$157,681--$157,681
Advertising$128,006--$128,006
Insurance-$79,121-$79,121
Fees for Services Legal-$61,191-$61,191
Fees for Services Accounting-$49,040-$49,040
Conferences and Meetings$6,993--$6,993
Travel$4,801--$4,801
Total Functional Expenses$13,857,970$2,529,539$0$16,387,509

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,387,509
Total Expenses per Form 990$16,387,509
Total Expenses per Audited Statements$13,082,165
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-3,305,344
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$1,818,001
Long Term Sick and Vacation Leave Pay$362,885
Deferred Inflows - Pension Amounts$213,512
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The form 990 is reviewed by management. A copy of the form 990 is given to each board member prior to filing with the irs.”

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

“All transactions are closely monitored by the library's administration and finance departments. Anything that looks even close to a conflict of interest is discussed and resolved at the appropriate level.”

Form 990, Part VI, Section B, Line 15

“The board reviews the fiscal year performance of the executive director and determines if there will be any change in compensation. The board uses an outside consultant to compare salaries at similar type libraries. Any change in compensation must be approved by the board. The executive director signs a written employment contract. For other key employees, scores on performance evaluations affect any change in compensation. For merit increases, the board determines the total amount available. The amount allocated to each individual is based on their performance evaluation score.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents and financial statements are available to the public upon request; policies are available on the organization's website.”

Filing and Contact Details

Filer

Filer Name
Ann Arbor District Library
EIN
38-3279782
Phone
7343274200
Address
343 SOUTH FIFTH AVENUE, ANN ARBOR, MI 48104-2293

Signing Officer

Name
Josie Parker
Title
Executive Director
Phone
7343274200
Signed
2017-01-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Josie Parker
Formed
1995
Legal Domicile
Mi
Voting Board Members
7
Independent Board Members
7
Employees
279
Volunteers
50

Preparer

Firm
Rehmann Robson LLC
Address
675 ROBINSON RD, JACKSON, MI 49203
Preparer
Kerry J Nelson CPA
Phone
5177876503
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“Remodeled and increased size of the "westgate branch" of the library. Increased size and capacity of offerings by over 200%”

FORM 990, PART XI, LINE 9:

“Change in investment in fixed assets 3,350,035. Change in accrual for compensated absences -68,237. Change in net pension liability and related deferred amounts 25,845.”

FORM 990, PART XII, LINE 2C:

“The process for selecting and overseeing the work of the independent auditor as not changed from the prior year.”

Financial Statement Notes

PART II, LINE 9:

“The conservation easement is included in fixed assets on the balance sheet. There are no expenses related to the conservation easement.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Change in investment in fixed assets -2,299.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Change in investment in fixed assets -3,347,736. Change in accrual for compensated absences 68,237. Change in net pension liability and related deferred amounts -25,845.”

Raw XML AppendixShowing 400 of 562 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/GrantAmt00
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt013810937
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0114266
IRS990/InformationTechnologyGrp/ProgramServicesAmt0266621
IRS990/InformationTechnologyGrp/TotalAmt0380887
IRS990/InsuranceGrp/ManagementAndGeneralAmt079121
IRS990/InsuranceGrp/TotalAmt079121
IRS990/InvestmentIncomeGrp/ExclusionAmt0154271
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0154271
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt05420957
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt04561710
IRS990/IRPDocumentCnt074
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010600391
IRS990/LandBldgEquipBasisNetGrp/BOYAmt021796035
IRS990/LandBldgEquipBasisNetGrp/EOYAmt025388667
IRS990/LandBldgEquipCostOrOtherBssAmt035989058
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02299
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE EXISTENCE OF THE ANN ARBOR DISTRICT LIBRARY ASSURES PUBLIC OWNERSHIP OF PRINT COLLECTIONS, DIGITAL RESOURCES, AND GATHERING SPACES FOR THE CITIZENS OF THE LIBRARY DISTRICT. WE ARE COMMITTED TO SUSTAINING THE VALUE OF PUBLIC LIBRARY SERVICES FOR THE GREATER ANN ARBOR COMMUNITY THROUGH THE USE OF TRADITIONAL AND INNOVATIVE TECHNOLOGIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt028547668
IRS990/NetAssetsOrFundBalancesEOYAmt029276440
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2299
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2299
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt068280
IRS990/OccupancyGrp/ProgramServicesAmt0711360
IRS990/OccupancyGrp/TotalAmt0779640
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0207185
IRS990/OfficeExpensesGrp/ProgramServicesAmt0483433
IRS990/OfficeExpensesGrp/TotalAmt0690618
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0427770
IRS990/OtherAssetsTotalGrp/EOYAmt0147133
IRS990/OtherChangesInNetAssetsAmt03307643
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0194077
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0776310
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0970387
IRS990/OtherExpensesGrp/Desc0CAPITAL OUTLAY
IRS990/OtherExpensesGrp/Desc1MATERIALS
IRS990/OtherExpensesGrp/Desc2GRANT AND MEMORIAL EXPE
IRS990/OtherExpensesGrp/Desc3LIBRARY PROGRAMMING
IRS990/OtherExpensesGrp/ProgramServicesAmt04155667
IRS990/OtherExpensesGrp/ProgramServicesAmt11604995
IRS990/OtherExpensesGrp/ProgramServicesAmt2243065
IRS990/OtherExpensesGrp/ProgramServicesAmt3157681
IRS990/OtherExpensesGrp/TotalAmt04155667
IRS990/OtherExpensesGrp/TotalAmt11604995
IRS990/OtherExpensesGrp/TotalAmt2243065
IRS990/OtherExpensesGrp/TotalAmt3157681
IRS990/OtherLiabilitiesGrp/BOYAmt02387747
IRS990/OtherLiabilitiesGrp/EOYAmt02394398
IRS990/OtherOrganizationDsc0MUNICIPALITY
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0854923
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04563045
IRS990/OtherSalariesAndWagesGrp/TotalAmt05417968
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt086213
IRS990/PayrollTaxesGrp/ProgramServicesAmt0344850
IRS990/PayrollTaxesGrp/TotalAmt0431063
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt019836058
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt023141402
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt083730
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0334920
IRS990/PensionPlanContributionsGrp/TotalAmt0418650
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0282896
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0274088
IRS990/PrincipalOfficerNm0JOSIE PARKER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0LIBRARY FEES & FINES
IRS990/ProgramServiceRevenueGrp/Desc1COPIER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2NONRESIDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0318810
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt127843
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt217004
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0318810
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt127843
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt217004
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt012129253
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0135319
IRS990/PYOtherExpensesAmt05008475
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0384517
IRS990/PYRevenuesLessExpensesAmt0165746
IRS990/PYSalariesCompEmpBnftPaidAmt07474868
IRS990/PYTotalExpensesAmt012483343
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012649089
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2578871
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0363657
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt08711610
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt06135038
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02975198
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0906447
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt013293009
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt012129253
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011942019
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt011661577
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011265285
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt060291143
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0154271
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0135319
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0180715
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0-72071
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0181475
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0579709
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02142499
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99050
IRS990ScheduleA/PublicSupportPY170Pct00.99100
IRS990ScheduleA/PublicSupportTotal170Amt060291143
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt013293009
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt012129253
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt011942019
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt011661577
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt011265285
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt060291143
IRS990ScheduleA/TotalSupportAmt060870852
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/BuildingsGrp/BookValueAmt021965184
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08116447
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt030081631
IRS990ScheduleD/EquipmentGrp/BookValueAmt0871847
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02402901
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03274748
IRS990ScheduleD/ExpensesIncurredEnforcementAmt00
IRS990ScheduleD/ExpensesNotReportedAmt0-3305344
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt016387509
IRS990ScheduleD/LandGrp/BookValueAmt02108183
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02108183
IRS990ScheduleD/OtherExpensesIncludedAmt0-3305344
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0443453
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt081043
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0524496
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0362885
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11818001
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2213512
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG TERM SICK AND VACATION LEAVE PAY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED INFLOWS - PENSION AMOUNTS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-2299
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0905383
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11639747
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2250242
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3158840
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4499293
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5157204
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6951001
IRS990ScheduleD/OtherSecuritiesGrp/Desc0FHLB/FFCB BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MUNICIPAL BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2FNMA BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3MONEY MARKET
IRS990ScheduleD/OtherSecuritiesGrp/Desc4CERTIFICATES OF DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/Desc5MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc6FHLMC BONDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6F
IRS990ScheduleD/PreservationPublicUseInd0X
IRS990ScheduleD/RevenueNotReportedAmt00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,395,161
Liabilities
$3,118,721
Net assets
$29,276,440
Revenue
$13,808,638
Expenses
$16,387,509
Net income
-$2,578,871
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$51.3$6.85$44.4$22.7$20.7$2.05
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.7$7.58$39.2$21.3$22.5$1.22
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$44.5$7.52$37.0$19.9$17.9$2.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.8$7.57$35.2$18.6$21.5$2.95
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.6$4.68$34.9$18.1$17.0$1.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.1$4.96$33.1$18.0$17.2$0.81
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.0$4.74$32.3$17.3$15.9$1.34
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.3$3.91$31.4$16.5$14.9$1.64
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.5$2.92$30.6$16.1$15.5$0.57
2016Detailed filing. Detailed filing data is available for this year.$32.4$3.12$29.3$13.8$16.4$2.58
2015Detailed filing. Detailed filing data is available for this year.$31.4$2.83$28.5$12.6$12.5$0.17
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.2$1.01$30.2$12.6$12.2$0.35
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.5$1.05$30.4$12.1$12.0$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.9$0.92$31.0$11.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.6$1.23$31.4$12.0
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.9$1.22$31.7$12.4