Civic Intelligence

Cedar Lakes Conservation Foundation Inc.

990 • Fiscal year 2019 • EIN 39-1284451

Jan 01, 2019 to Dec 31, 2019 • Filed on Mar 28, 2020

Organization Profilewww.conservecedarlakes.org
PO Box 347West Bend, WI 53095

(262) 353-4866

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

8th percentile

0.01x

Higher debt load relative to revenue than 8% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

96th percentile

76%

Higher net margin than 96% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

16th percentile

$63,000

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

66th percentile

8.7%

Faster asset growth than 66% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

79th percentile

20%

Faster revenue growth than 79% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$22,726,196

Up $1,813,108 (+8.7%) from 2018

Net Assets

Up

$22,715,762

Up $1,814,498 (+8.7%) from 2018

Liabilities

Down

$10,434

Down $1,390 (-12%) from 2018

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin96th percentile

Revenue

Up

$1,296,305

Up $220,368 (+20%) from 2018

Expenses

Up

$309,438

Up $112,253 (+57%) from 2018

Net Income

Up

$986,867

Up $108,115 (+12%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$40M$30M$20M$10M$0Assets 2010: $16,475,437Liabilities 2010: $4,809Net Assets 2010: $16,470,6282010Assets 2011: $16,541,070Liabilities 2011: $8,609Net Assets 2011: $16,532,4612011Assets 2012: $17,219,961Liabilities 2012: $5,649Net Assets 2012: $17,214,3122012Assets 2013: $18,651,122Liabilities 2013: $14,560Net Assets 2013: $18,636,5622013Assets 2014: $18,854,131Liabilities 2014: $7,396Net Assets 2014: $18,846,7352014Assets 2015: $18,880,772Liabilities 2015: $7,560Net Assets 2015: $18,873,2122015Assets 2016: $19,668,772Liabilities 2016: $18,694Net Assets 2016: $19,650,0782016Assets 2017: $20,713,780Liabilities 2017: $7,345Net Assets 2017: $20,706,4352017Assets 2018: $20,913,088Liabilities 2018: $11,824Net Assets 2018: $20,901,2642018Assets 2019: $22,726,196Liabilities 2019: $10,434Net Assets 2019: $22,715,7622019Assets 2020: $23,874,441Liabilities 2020: $28,138Net Assets 2020: $23,846,3032020Assets 2021: $25,014,678Liabilities 2021: $16,455Net Assets 2021: $24,998,2232021Assets 2022: $26,027,698Liabilities 2022: $31,069Net Assets 2022: $25,996,6292022Assets 2023: $25,311,751Liabilities 2023: $23,381Net Assets 2023: $25,288,3702023Assets 2024: $33,535,438Liabilities 2024: $18,764Net Assets 2024: $33,516,6742024

Highlighted filing

2019

Assets$22,726,196
Liabilities$10,434
Net Assets$22,715,762
Open 2019 Filing

Operations Trend

Revenue Growth79th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $2,464,6122010Expenses 2011: $110,9162011Revenue 2012: $485,174Expenses 2012: $122,667Net Income 2012: $362,5072012Revenue 2013: $1,130,962Expenses 2013: $157,443Net Income 2013: $973,5192013Revenue 2014: $497,271Expenses 2014: $214,298Net Income 2014: $282,9732014Revenue 2015: $511,524Expenses 2015: $168,945Net Income 2015: $342,5792015Revenue 2016: $551,836Expenses 2016: $199,912Net Income 2016: $351,9242016Revenue 2017: $1,269,785Expenses 2017: $109,577Net Income 2017: $1,160,2082017Revenue 2018: $1,075,937Expenses 2018: $197,185Net Income 2018: $878,7522018Revenue 2019: $1,296,305Expenses 2019: $309,438Net Income 2019: $986,8672019Revenue 2020: $1,394,338Expenses 2020: $601,806Net Income 2020: $792,5322020Revenue 2021: $1,870,433Expenses 2021: $366,292Net Income 2021: $1,504,1412021Revenue 2022: $2,555,453Expenses 2022: $467,875Net Income 2022: $2,087,5782022Revenue 2023: $2,044,977Expenses 2023: $3,261,254Net Income 2023: -$1,216,2772023Revenue 2024: $8,590,028Expenses 2024: $551,079Net Income 2024: $8,038,9492024

Highlighted filing

2019

Revenue$1,296,305
Expenses$309,438
Net Income$986,867
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Mar 28, 2020
Return Version
2019v5.1
Gross Receipts
$1,296,305
Mission and Program Overview

Mission

To conserve cedar lakes watershed in perpetuity.

To conserve the cedar lakes watershed in perpetuity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,116,734$14,122,443▲ $5,709
Investments in Publicly Traded Securities$6,265,346$7,324,299▲ $1,058,953
Savings and Temporary Cash Investments$200,155$961,892▲ $761,737
Cash and Non-Interest-Bearing Accounts$307,093$296,840▼ $10,253
Accounts Receivable$16,947$13,878▼ $3,069
Pledges and Grants Receivable$5,579$4,235▼ $1,344
Prepaid Expenses and Deferred Charges$1,234$2,609▲ $1,375
Total Assets$20,913,088$22,726,196▲ $1,813,108
Liabilities
Accounts Payable and Accrued Expenses$11,824$10,434▼ $1,390
Total Liabilities$11,824$10,434▼ $1,390
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$20,000,025$21,589,149▲ $1,589,124
Net Assets With Donor Restrictions$901,239$1,126,613▲ $225,374
Total Net Assets Fund Balance$20,901,264$22,715,762▲ $1,814,498
Total Liabilities and Net Assets / Fund Balance$20,913,088$22,726,196▲ $1,813,108

Asset Categories

AssetBook ValueDepreciationBasis
Land$14,107,707-$14,107,707
Equipment$7,872$26,577$34,449
Buildings$6,864$8,057$14,921

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$960,746$17,667▲ $176,656-$1,155,069
2018$773,959$221,580▼ $34,793-$960,746
2017$309,151$438,185▲ $26,623-$773,959
2016$234,486$42,650▲ $32,015-$309,151
2015$182,500$44,100▲ $7,886-$234,486
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Linda MutschlerExecutive DirectorPT$63,000$63,000

Board Members and Trustees

NameTitle
Denise GoergenPresident
Mike NastVice President
Cindy RusherDirector
Didi Atwood ReillyDirector
Jerry GenschDirector
Joseph MantoanDirector
Jynine StrandDirector
Lee KruegerDirector
Mary Beth CarrDirector
Gary BrittonSecretary
John HarmonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$992,716
Program Service Revenue
$27,200
Investment Income
$228,510
Other Revenue
$47,879
All Other Contributions
$992,716
Change in Net Assets
$986,867

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,283,921
Revenue Not Reported on Financial Statements
$12,384
Revenue Not Reported on Form 990
$827,631
Total Revenue per Audited Statements
$2,111,552
Total Revenue per Form 990
$1,296,305
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$214,568
Salaries, Compensation, and Employee Benefits$94,870
Total Fundraising Expense$27,476
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$25,200$15,750$22,050$63,000
Other Salaries and Wages$9,556$14,975$519$25,050
Fees for Services Legal$22,234$0$0$22,234
Fees for Service Investment Mgmnt Fees$1,501$10,883$0$12,384
Occupancy$0$8,229$0$8,229
Insurance$0$7,240$0$7,240
Payroll Taxes$2,691$2,401$1,728$6,820
Office Expenses$2,449$2,046$1,636$6,131
Other Expenses$3,577$2,312$0$5,889
Fees for Services Accounting$0$4,250$0$4,250
Fees for Services Other$0$3,048$0$3,048
Depreciation Depletion$2,468$0$0$2,468
Total Functional Expenses$208,725$73,237$27,476$309,438

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$309,438
Expenses per Audited Statements$297,054
Total Expenses per Audited Statements$297,054
Expenses Not Reported on Financial Statements$12,384
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Joseph MantoanBoard MemberPurchase of Conservation EasementNo$70,889
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
Yes
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
Filing and Contact Details

Filer

Filer Name
Cedar Lakes Conservation Foundation Inc
EIN
39-1284451
Phone
2623534866
Address
PO BOX 347, WEST BEND, WI 53095

Signing Officer

Name
Denise Goergen
Title
President
Phone
2623534866
Signed
2020-03-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Denise Goergen
Formed
1974
Legal Domicile
Wi
Voting Board Members
11
Independent Board Members
10
Employees
2
Volunteers
60

Preparer

Firm
Krause & Associates SC
Address
1214 Bridge Street, Grafton, WI 53024
Preparer
David Krause
Phone
2623779988
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“The Organization has members.”

Pt VI, Line 7A

“Members elect the board of directors at the annual meeting.”

Pt VI, Line 11B

“The board of directors review the form 990 as prepared by an outside accounting firm. At a board meeting, the year-end financial reports are discussed with the board of directors in detail and on conclusion, a copy of the audited financial statements is distributed to each board member.”

Pt VI, Line 12C

“The members of the board of directors review and sign the conflict of interest statements on an annual basis.”

Pt VI, Line 15A

“The executive committee of the board of directors determines and approves the salary for the executive director. The executive committee reviews available published information on executive director compensation for similar sized organizations. Board members serve as volunteers and are not compensated.”

Pt VI, Line 19

“All governing documents, conflict of interest policies and financial statements are availble upon request at the offices of the Foundation.”

Financial Statement Notes

Pt II, Line 9

“Fee simple properties which are purchased by the Foundation are recorded as an asset on the Statement of Financial Position at the cost at the time of acquisition. Donated land is recorded at fair value at the time of donation as an asset on the Statement of Financial Position and a contribution on the Statement of Activities.”

Pt V, Line 4

“The Fund will make annual distributions (without regard to income or principal classifications) to the Foundation in an amount not to exceed five percent (5%) of the average fair market value of the Fund assets determined on the last business day of the preceding three (3) calendar years, the exact amount to be determined annually by the board of directors (the "Annual Distribution Amount"). The Annual Distribution Amount shall be made in equal quarterly installments at the end of each calendar quarter and will be allocated to and utilized by the Foundation only for the purposes intended. In addition to the Annual Distribution Amount, up to twenty-five percent (25%) of the fair market value of the Fund may be used in any calendar year for capital expenditures, and up to seventy-five percent (75%) of the fair market value of the Fund may be used in any calendar year to meet an emergency need for funds upon the affirmative vote of at least seventy-five percent (75%) of the entire board of directors. No further use of the Fund principal for capital expenditures or to meet emergency needs (other than is necessary to distribute the Annual Distribution Amount) shall be permitted until the amount withdrawn has been replaced through other gifts to the Fund, through board approved transfers of operating surplus or through investment growth of the Fund.”

Pt II, Line 5

“The Organization has a written policy regarding periodic monitoring, inspection, handling of violations and enforcement of easements.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/GrossRentsGrp/RealAmt047879
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt07240
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt07240
IRS990/InvestmentIncomeGrp/ExclusionAmt0228510
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0228510
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt06265346
IRS990/InvestmentsPubTradedSecGrp/EOYAmt07324299
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt034634
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014116734
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014122443
IRS990/LandBldgEquipCostOrOtherBssAmt014157077
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO CONSERVE THE NATURAL ENVIRONMENT OF THE CEDAR LAKES REGION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt020901264
IRS990/NetAssetsOrFundBalancesEOYAmt022715762
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt047879
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt047879
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0827631
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt020000025
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt021589149
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08229
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt08229
IRS990/OfficeExpensesGrp/FundraisingAmt01636
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02046
IRS990/OfficeExpensesGrp/ProgramServicesAmt02449
IRS990/OfficeExpensesGrp/TotalAmt06131
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0LAND STEWARSHIP AND RESTORATION
IRS990/OtherExpensesGrp/Desc1LAND ACQUISITION COSTS
IRS990/OtherExpensesGrp/Desc2DUES SUBSCRIPTIONS AND CONFERENCES
IRS990/OtherExpensesGrp/Desc3REAL ESTATE TAX AND OTHER
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt21543
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22103
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32312
IRS990/OtherExpensesGrp/ProgramServicesAmt060134
IRS990/OtherExpensesGrp/ProgramServicesAmt176537
IRS990/OtherExpensesGrp/ProgramServicesAmt22378
IRS990/OtherExpensesGrp/ProgramServicesAmt33577
IRS990/OtherExpensesGrp/TotalAmt060134
IRS990/OtherExpensesGrp/TotalAmt176537
IRS990/OtherExpensesGrp/TotalAmt26024
IRS990/OtherExpensesGrp/TotalAmt35889
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0519
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt014975
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09556
IRS990/OtherSalariesAndWagesGrp/TotalAmt025050
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01728
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02401
IRS990/PayrollTaxesGrp/ProgramServicesAmt02691
IRS990/PayrollTaxesGrp/TotalAmt06820
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt05579
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04235
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01234
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02609
IRS990/PrincipalOfficerNm0DENISE GOERGEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0110000
IRS990/ProgramServiceRevenueGrp/Desc0CONSERVATION PROGRAMS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt027200
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0821299
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0189511
IRS990/PYOtherExpensesAmt0106039
IRS990/PYOtherRevenueAmt055285
IRS990/PYProgramServiceRevenueAmt09842
IRS990/PYRevenuesLessExpensesAmt0878752
IRS990/PYSalariesCompEmpBnftPaidAmt091146
IRS990/PYTotalExpensesAmt0197185
IRS990/PYTotalRevenueAmt01075937
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0986867
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt047879
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt027200
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0200155
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0961892
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0392716
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0821299
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0276825
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0241538
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0158827
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01891205
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0276389
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0189511
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0157457
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0192342
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0218232
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01033931
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt086765
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.43890
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.45110
IRS990ScheduleA/PublicSupportTotal170Amt01283981
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt0607224
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0392716
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0821299
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0276825
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0241538
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0158827
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01891205
IRS990ScheduleA/TotalSupportAmt02925136
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.48490
IRS990ScheduleD/BuildingsGrp/BookValueAmt06864
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08057
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014921
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0960746
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt017667
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01155069
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0176656
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0773959
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0221580
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0960746
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-34793
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0309151
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0438185
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0773959
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt026623
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0234486
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt042650
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0309151
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt032015
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0182500
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt044100
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0234486
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt07886
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt07872
IRS990ScheduleD/EquipmentGrp/DepreciationAmt026577
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt034449
IRS990ScheduleD/ExpensesIncurredEnforcementAmt03500
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt012384
IRS990ScheduleD/ExpensesSubtotalAmt0297054
IRS990ScheduleD/HistoricStrctrEasementsAftrCnt00
IRS990ScheduleD/HistoricStructureEasementsCnt00
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt012384
IRS990ScheduleD/InvestmentExpensesNotIncldAmt012384
IRS990ScheduleD/LandGrp/BookValueAmt014107707
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt014107707
IRS990ScheduleD/ModifiedEasementsCnt00

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,726,196
Liabilities
$10,434
Net assets
$22,715,762
Revenue
$1,296,305
Expenses
$309,438
Net income
$986,867
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.5$0.02$33.5$8.59$0.55$8.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.3$0.02$25.3$2.04$3.26$1.22
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$26.0$0.03$26.0$2.56$0.47$2.09
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.0$0.02$25.0$1.87$0.37$1.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.9$0.03$23.8$1.39$0.60$0.79
2019Detailed filing. Detailed filing data is available for this year.$22.7$0.01$22.7$1.30$0.31$0.99
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.9$0.01$20.9$1.08$0.20$0.88
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.7$0.01$20.7$1.27$0.11$1.16
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.7$0.02$19.7$0.55$0.20$0.35
2015Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$18.9$0.01$18.9$0.51$0.17$0.34
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$18.9$0.01$18.8$0.50$0.21$0.28
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$18.7$0.01$18.6$1.13$0.16$0.97
2012Summary only. Only limited summary data is available for this year.$17.2$0.01$17.2$0.49$0.12$0.36
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.5$0.01$16.5$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.5$0.00$16.5$2.46