Civic Intelligence

Headwaters Inc

990 • Fiscal year 2021 • EIN 39-1658017

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 18, 2022

Organization Profileheadwatersinc.org
1441 Timber DriveRhinelander, WI 54501

(715) 369-1337

Siviq Scores

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

Liabilities / Assets

48th percentile

0.06x

Higher debt load relative to assets than 48% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

35th percentile

0.03x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

60th percentile

18%

Higher net margin than 60% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

86th percentile

48%

Faster asset growth than 86% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

33rd percentile

0.5%

Faster revenue growth than 33% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$1,316,062

Up $424,954 (+48%) from 2020

Net Assets

Up

$1,239,677

Up $452,312 (+57%) from 2020

Liabilities

Down

$76,385

Down $27,358 (-26%) from 2020

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin60th percentile

Revenue

Up

$2,476,776

Up $13,292 (+0.5%) from 2020

Expenses

Down

$2,024,464

Down $413,032 (-17%) from 2020

Net Income

Up

$452,312

Up $426,324 (+1640%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,153,853Liabilities 2011: $110,152Net Assets 2011: $1,043,7012011Assets 2012: $1,083,018Liabilities 2012: $77,097Net Assets 2012: $1,005,9212012Assets 2013: $1,016,128Liabilities 2013: $125,859Net Assets 2013: $890,2692013Assets 2014: $1,009,341Liabilities 2014: $142,370Net Assets 2014: $866,9712014Assets 2015: $922,634Liabilities 2015: $117,281Net Assets 2015: $805,3532015Assets 2016: $836,733Liabilities 2016: $164,679Net Assets 2016: $672,0542016Assets 2017: $756,649Liabilities 2017: $172,383Net Assets 2017: $584,2662017Assets 2018: $976,282Liabilities 2018: $198,589Net Assets 2018: $777,6932018Assets 2019: $962,281Liabilities 2019: $200,904Net Assets 2019: $761,3772019Assets 2020: $891,108Liabilities 2020: $103,743Net Assets 2020: $787,3652020Assets 2021: $1,316,062Liabilities 2021: $76,385Net Assets 2021: $1,239,6772021Assets 2022: $1,527,335Liabilities 2022: $155,590Net Assets 2022: $1,371,7452022Assets 2023: $1,689,813Liabilities 2023: $217,943Net Assets 2023: $1,471,8702023Assets 2024: $1,505,085Liabilities 2024: $99,391Net Assets 2024: $1,405,6942024

Highlighted filing

2021

Assets$1,316,062
Liabilities$76,385
Net Assets$1,239,677
Open 2021 Filing

Operations Trend

Revenue Growth33rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,105,394Expenses 2011: $2,114,641Net Income 2011: -$9,2472011Revenue 2012: $2,021,237Expenses 2012: $2,059,017Net Income 2012: -$37,7802012Revenue 2013: $1,955,747Expenses 2013: $2,071,399Net Income 2013: -$115,6522013Revenue 2014: $2,047,718Expenses 2014: $2,071,016Net Income 2014: -$23,2982014Revenue 2015: $1,910,866Expenses 2015: $1,972,484Net Income 2015: -$61,6182015Revenue 2016: $2,269,350Expenses 2016: $2,402,649Net Income 2016: -$133,2992016Revenue 2017: $2,539,279Expenses 2017: $2,627,067Net Income 2017: -$87,7882017Revenue 2018: $2,760,801Expenses 2018: $2,565,372Net Income 2018: $195,4292018Revenue 2019: $2,809,911Expenses 2019: $2,832,499Net Income 2019: -$22,5882019Revenue 2020: $2,463,484Expenses 2020: $2,437,496Net Income 2020: $25,9882020Revenue 2021: $2,476,776Expenses 2021: $2,024,464Net Income 2021: $452,3122021Revenue 2022: $1,745,287Expenses 2022: $1,613,219Net Income 2022: $132,0682022Revenue 2023: $1,814,926Expenses 2023: $1,714,799Net Income 2023: $100,1272023Revenue 2024: $1,803,216Expenses 2024: $1,869,393Net Income 2024: -$66,1772024

Highlighted filing

2021

Revenue$2,476,776
Expenses$2,024,464
Net Income$452,312
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 18, 2022
Return Version
2021v4.0
Gross Receipts
$2,476,776
Mission and Program Overview

Mission

Serving developmentally disabled citizens of Onieda, Forest, Vilas, Price and Ashland counties, Wisconsin. Catholic Charities Bureau Affiliates are organized to maintain, operate and conduct; directly or indirectly; as well as to assist and coordinate activities and Social Services in accordance with the charitable Works and traditions of the Roman Catholic Church. Works are carried out in accordance with Catholic Social teachings.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$123,710$881,402▲ $757,692
Accounts Receivable$504,332$218,308▼ $286,024
Land, Buildings, and Equipment, Net$205,684$154,261▼ $51,423
Prepaid Expenses and Deferred Charges$43,116$46,592▲ $3,476
Savings and Temporary Cash Investments$10,527$12,343▲ $1,816
Pledges and Grants Receivable$3,739$3,156▼ $583
Total Assets$891,108$1,316,062▲ $424,954
Liabilities
Accounts Payable and Accrued Expenses$103,743$76,385▼ $27,358
Total Liabilities$103,743$76,385▼ $27,358
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$787,365$1,239,677▲ $452,312
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$787,365$1,239,677▲ $452,312
Total Liabilities and Net Assets / Fund Balance$891,108$1,316,062▲ $424,954

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$21,844$1,010,997$1,032,841
Leasehold Improvements$82,928$32,246$115,174
Land$44,346-$44,346
Equipment$5,143$0$5,143
Other Land Buildings$0$0$0
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
James LevandoskiPresident
Nick CirilliVice President
Gail Losch StridBoard Director
Kim SwisherBoard Director
Toni Van DorenBoard Director
Benjamin OspalSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,578,828
Program Service Revenue
$85,889
Investment Income
$4,596
Other Revenue
$807,463
All Other Contributions
$0
Change in Net Assets
$452,312
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,558,884
Other Expenses$465,580
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$991,466$201,324$0$1,192,790
Other Employee Benefits$193,594$48,640$0$242,234
Payments to Affiliates$0$122,123$0$122,123
Payroll Taxes$72,812$14,379$0$87,191
Occupancy$65,011$8,431$0$73,442
Depreciation Depletion$55,240$4,403$0$59,643
Office Expenses$19,373$32,062$0$51,435
Travel$39,281$2,992$0$42,273
Pension Plan Contributions$22,969$13,700$0$36,669
Insurance$21,726$3,766$0$25,492
Advertising$526$2,393$0$2,919
Other Expenses$861$270$0$1,131
Interest$73$27$0$100
Total Functional Expenses$1,569,954$454,510$0$2,024,464
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
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

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

“The Board of Directors of Catholic Charities Bureau, Inc., appoints the Board Directors of Headwaters, Inc.”

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

“Dissolution of the corporate entity and/or changes to the bylaws of Headwaters, Inc., requires the approval of the Board of Directors of Catholic Charities Bureau, Inc., our parent organization.”

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

“Form 990 is reviewed by Board Directors at a regularly scheduled board meeting which may occur following the submission of Form 990 to the Internal Revenue Service.”

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

“All Board Directors are reminded annually that they are required to reveal any circumstances that could possibly be construed to be a conflict of interest to their role of serving on the Board of Directors.”

Form 990, Part VI, Section B, Line 15

“Compensation of the Director is determined by the Executive Director of Catholic Charities Bureau and reviewed by the Joint Finance and Personnel Committee of the Catholic Charities Bureau, Inc., Board pf Directors. The Director is an employee of Catholic Charities Bureau. All other staff compensation is approved by the Board of Directors of Headwaters, Inc.”

Form 990, Part VI, Section C, Line 19

“All requests for information are processed based on the merits of each circumstance.”

Filing and Contact Details

Filer

Filer Name
Headwaters Inc
EIN
39-1658017
Phone
7153691337
Address
1441 Timber Drive, Rhinelander, WI 54501

Signing Officer

Name
Clint Thursby
Title
Chief Financial Officer
Phone
7153691337
Signed
2022-10-18

Organization Details

Principal Officer
Alan Rock
Formed
1981
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
49
Volunteers
0
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 2B

“All wages and withheld payroll taxes were reported to the Internal Revenue Service by Catholic Charities Bureau, Inc., EIN 39-0940744. Catholic Charities Bureau is our parent organization and provides payroll services to the organization.”

Raw XML AppendixShowing 400 of 593 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/ActivityOrMissionDesc0Serving developmentally disabled citizens of Onieda, Forest, Vilas, Price and Ashland Counties, Wisconsin. Catholic Charities Bureau Affiliates are organized to maintain, operate and conduct; directly or indirectly; as well as to assist and coordinate activities and Social Services in accordance with the charitable Works and traditions of the Roman Catholic Church. Works are carried out in accordance with Catholic Social teachings.
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IRS990/Desc0Headwaters, Inc. is a not-for-profit community-based services agency with over 50 years of experience providing services for people with disabilities throughout northern Wisconsin. We support people to have a meaningful life by working and contributing to their communities. Our services include Community Based Day Services, Community Employment Services, Pre-Employment Training Services, and Residential Community Supported Living. Headwaters provides flexible, customized Residential Community Supported Living Services for a number of individuals who live in their own apartments in the community, but also need support in those apartments to be successful. The specific types of support provided for each person can vary in scope and frequency, and it can include anything from drop-in support several times a week to ongoing support 24 hours per day, 7 days per week.
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IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0787365
IRS990/NetAssetsOrFundBalancesEOYAmt01239677
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt02101
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02101
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0787365
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01239677
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08431
IRS990/OccupancyGrp/ProgramServicesAmt065011
IRS990/OccupancyGrp/TotalAmt073442
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt032062
IRS990/OfficeExpensesGrp/ProgramServicesAmt019373
IRS990/OfficeExpensesGrp/TotalAmt051435
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt048640
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0193594
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0242234
IRS990/OtherExpensesGrp/Desc0Client Transportation
IRS990/OtherExpensesGrp/Desc1Program Supplies
IRS990/OtherExpensesGrp/Desc2Miscellaneous Expense
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2270
IRS990/OtherExpensesGrp/ProgramServicesAmt064723
IRS990/OtherExpensesGrp/ProgramServicesAmt122299
IRS990/OtherExpensesGrp/ProgramServicesAmt2861
IRS990/OtherExpensesGrp/TotalAmt064723
IRS990/OtherExpensesGrp/TotalAmt122299
IRS990/OtherExpensesGrp/TotalAmt21131
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Revenue
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0807463
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0807463
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt0807463
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0201324
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0991466
IRS990/OtherSalariesAndWagesGrp/TotalAmt01192790
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt0122123
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt0122123
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014379
IRS990/PayrollTaxesGrp/ProgramServicesAmt072812
IRS990/PayrollTaxesGrp/TotalAmt087191
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013700
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt022969
IRS990/PensionPlanContributionsGrp/TotalAmt036669
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt03739
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03156
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043116
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt046592
IRS990/PrincipalOfficerNm0Alan Rock
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Work Services
IRS990/ProgramServiceRevenueGrp/Desc1Fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt074053
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt111836
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt074053
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt111836
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgSrvcAccomActy2Grp/Desc0Community Based Day Services are designed to maximize a person's ability to manage everyday life activities in their community. People become involved in a wide range of opportunities planned by and for them to address individual needs, goals and interests. Through life skills coaching and personal connections, individuals grow to become more active members of their community. These activities include supporting individuals to give back to their communities through volunteering for local non-profit organizations.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0413107
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0549749
IRS990/ProgSrvcAccomActy3Grp/Desc0Pre-employment training services include training in the development of soft skills and other work skills that lead to successful competitive employment in the community. These services also include community contracts where we provide work experiences in the community in a group setting. This experience could include building and lawn maintenance, cleaning and janitorial, and working in our Rest Area Maintenance program. Pre-employment services provide people an opportunity to earn a paycheck while working on skills to gain employment in the community.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0117929
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0163993
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Community integrated employment and job placement services are designed to provide people with the opportunity to work in regular jobs for community employers at minimum wage or higher. These services assist individuals in acquiring the necessary job skills to be hired by an employer and support to maintain the job. Components of the program include vocational assessment, developing an individualized employment plan, job development, training and job coaching, and follow along support when necessary. Individuals are also counseled on soft skills such as communication, enthusiasm and attitude, teamwork, networking, problem solving and critical thinking, and professionalism.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0158606
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0278012
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01825429
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01248
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0521900
IRS990/PYOtherRevenueAmt0554830
IRS990/PYProgramServiceRevenueAmt081977
IRS990/PYRevenuesLessExpensesAmt025988
IRS990/PYSalariesCompEmpBnftPaidAmt01915596
IRS990/PYTotalExpensesAmt02437496
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02463484
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0452312
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01413211
IRS990/RoyaltiesGrp/FundraisingAmt00
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt00
IRS990/RoyaltiesGrp/ProgramServicesAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010527
IRS990/SavingsAndTempCashInvstGrp/EOYAmt012343
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Schedule A, Part II, Line 10 - Miscellaneous Income
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0375384
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0343134
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0410777
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0559910
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01198952
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02888157
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02495

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,316,062
Liabilities
$76,385
Net assets
$1,239,677
Revenue
$2,476,776
Expenses
$2,024,464
Net income
$452,312
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.51$0.10$1.41$1.80$1.87$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.69$0.22$1.47$1.81$1.71$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.53$0.16$1.37$1.75$1.61$0.13
2021Detailed filing. Detailed filing data is available for this year.$1.32$0.08$1.24$2.48$2.02$0.45
2020Detailed filing. Detailed filing data is available for this year.$0.89$0.10$0.79$2.46$2.44$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.96$0.20$0.76$2.81$2.83$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.98$0.20$0.78$2.76$2.57$0.20
2017Detailed filing. Detailed filing data is available for this year.$0.76$0.17$0.58$2.54$2.63$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.84$0.16$0.67$2.27$2.40$0.13
2015Detailed filing. Detailed filing data is available for this year.$0.92$0.12$0.81$1.91$1.97$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.01$0.14$0.87$2.05$2.07$0.02
2013Summary only. Only limited summary data is available for this year.$1.02$0.13$0.89$1.96$2.07$0.12
2012Summary only. Only limited summary data is available for this year.$1.08$0.08$1.01$2.02$2.06$0.04
2011Summary only. Only limited summary data is available for this year.$1.15$0.11$1.04$2.11$2.11$0.01