Civic Intelligence

Black River Industries Inc

990 • Fiscal year 2017 • EIN 39-1658018

Jan 01, 2017 to Dec 31, 2017 • Filed on May 14, 2018

Organization Profilewww.blackriverindustries.org
650 Jensen DriveMedford, WI 54451

(715) 748-2950

Siviq Scores

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

Liabilities / Assets

49th percentile

0.09x

Higher debt load relative to assets than 49% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

47th percentile

0.09x

Higher debt load relative to revenue than 47% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

61st percentile

7.1%

Higher net margin than 61% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

60th percentile

6.5%

Faster asset growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

9th percentile

-30%

Faster revenue growth than 9% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$2,193,757

Up $134,502 (+6.5%) from 2016

Net Assets

Up

$2,004,784

Up $156,388 (+8.5%) from 2016

Liabilities

Down

$188,973

Down $21,886 (-10%) from 2016

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin61st percentile

Revenue

Down

$2,200,744

Down $933,600 (-30%) from 2016

Expenses

Down

$2,044,356

Down $935,655 (-31%) from 2016

Net Income

Up

$156,388

Up $2,055 (+1.3%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,647,790Liabilities 2011: $145,577Net Assets 2011: $1,502,2132011Assets 2012: $1,630,232Liabilities 2012: $105,720Net Assets 2012: $1,524,5122012Assets 2013: $1,627,551Liabilities 2013: $94,290Net Assets 2013: $1,533,2612013Assets 2014: $1,752,951Liabilities 2014: $167,112Net Assets 2014: $1,585,8392014Assets 2015: $1,944,328Liabilities 2015: $250,264Net Assets 2015: $1,694,0642015Assets 2016: $2,059,255Liabilities 2016: $210,859Net Assets 2016: $1,848,3962016Assets 2017: $2,193,757Liabilities 2017: $188,973Net Assets 2017: $2,004,7842017Assets 2018: $2,496,335Liabilities 2018: $293,908Net Assets 2018: $2,202,4272018Assets 2019: $2,699,354Liabilities 2019: $342,981Net Assets 2019: $2,356,3732019Assets 2020: $2,949,911Liabilities 2020: $263,745Net Assets 2020: $2,686,1662020Assets 2021: $3,409,905Liabilities 2021: $334,368Net Assets 2021: $3,075,5372021Assets 2022: $3,563,214Liabilities 2022: $268,968Net Assets 2022: $3,294,2462022Assets 2023: $4,209,507Liabilities 2023: $568,681Net Assets 2023: $3,640,8262023Assets 2024: $4,352,632Liabilities 2024: $442,341Net Assets 2024: $3,910,2912024

Highlighted filing

2017

Assets$2,193,757
Liabilities$188,973
Net Assets$2,004,784
Open 2017 Filing

Operations Trend

Revenue Growth9th percentile

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

$6.0M$4.0M$2.0M$0Revenue 2011: $1,701,010Expenses 2011: $1,638,286Net Income 2011: $62,7242011Revenue 2012: $1,522,975Expenses 2012: $1,500,676Net Income 2012: $22,2992012Revenue 2013: $1,485,756Expenses 2013: $1,477,006Net Income 2013: $8,7502013Revenue 2014: $1,578,305Expenses 2014: $1,525,727Net Income 2014: $52,5782014Revenue 2015: $2,372,892Expenses 2015: $2,264,667Net Income 2015: $108,2252015Revenue 2016: $3,134,344Expenses 2016: $2,980,011Net Income 2016: $154,3332016Revenue 2017: $2,200,744Expenses 2017: $2,044,356Net Income 2017: $156,3882017Revenue 2018: $2,545,228Expenses 2018: $2,347,585Net Income 2018: $197,6432018Revenue 2019: $2,969,406Expenses 2019: $2,815,459Net Income 2019: $153,9472019Revenue 2020: $3,218,511Expenses 2020: $2,888,718Net Income 2020: $329,7932020Revenue 2021: $3,540,272Expenses 2021: $3,154,801Net Income 2021: $385,4712021Revenue 2022: $3,834,285Expenses 2022: $3,615,576Net Income 2022: $218,7092022Revenue 2023: $4,301,014Expenses 2023: $3,954,434Net Income 2023: $346,5802023Revenue 2024: $5,171,802Expenses 2024: $4,902,337Net Income 2024: $269,4652024

Highlighted filing

2017

Revenue$2,200,744
Expenses$2,044,356
Net Income$156,388
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 14, 2018
Return Version
2017v2.0
Gross Receipts
$2,205,265
Mission and Program Overview

Mission

In partnership with the community, to provide people with disabilities opportunities to achieve the highest level of independence. 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.

In partnership with the community, to provide people with disabilities opportunities to achieve the highest level of independence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,101,575$1,118,574▲ $16,999
Cash and Non-Interest-Bearing Accounts$527,318$478,442▼ $48,876
Savings and Temporary Cash Investments$90,072$261,085▲ $171,013
Accounts Receivable$189,223$215,887▲ $26,664
Other Notes and Loans Receivable, Net$84,860$76,000▼ $8,860
Inventories for Sale or Use$65,748$43,467▼ $22,281
Prepaid Expenses and Deferred Charges$459$302▼ $157
Total Assets$2,059,255$2,193,757▲ $134,502
Liabilities
Accounts Payable and Accrued Expenses$200,210$176,790▼ $23,420
Deferred Revenue$10,649$12,183▲ $1,534
Total Liabilities$210,859$188,973▼ $21,886
Net Assets / Fund Balance
Unrestricted Net Assets$1,848,396$2,004,784▲ $156,388
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$1,848,396$2,004,784▲ $156,388
Total Liabilities and Net Assets / Fund Balance$2,059,255$2,193,757▲ $134,502

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$779,836$507,775$1,287,611
Equipment$312,738$863,682$1,176,420
Land$26,000-$26,000
Other Land Buildings$0$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Terry NauPresident
Cathy Miller-TemmeVice President
Angela BrostBoard Director
Anne BaumannBoard Director
Courtney GraffBoard Director
Joseph StefancinBoard Director
Lisa DaleidenBoard Director
Robert BernklauBoard Director
Jennifer ViergutzSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,531,812
Program Service Revenue
$657,895
Investment Income
$5,338
Other Revenue
$5,699
All Other Contributions
$104,668
Change in Net Assets
$156,388

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,200,744
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$4,521
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$2,205,265
Total Revenue per Form 990
$2,200,744
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,144,698
Other Expenses$899,658
Total Fundraising Expense$15,383
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$831,619$112,618-$944,237
Depreciation Depletion$140,718$2,132-$142,850
Payments to Affiliates$94,307$3,212-$97,519
Other Employee Benefits$80,769$14,446-$95,215
Payroll Taxes$73,278$10,136-$83,414
Occupancy$52,384$2,705-$55,089
Insurance$43,159$930-$44,089
Pension Plan Contributions$16,232$5,600-$21,832
Office Expenses$16,646$1,872$94$18,612
Fees for Services Accounting$13,660$150-$13,810
Travel$7,959$188-$8,147
Other Expenses$5,283$58$0$5,341
Advertising$2,720$40$713$3,473
Total Functional Expenses$1,873,779$155,194$15,383$2,044,356

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,048,877
Expenses per Audited Statements$2,044,356
Total Expenses per Form 990$2,044,356
Expenses Not Reported on Form 990$4,521
Expenses Not Reported on Financial Statements$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$4,521
Fundraising Gross Income$3,900
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

“All Board Directors of Black River Industries, Inc. are appointed by the Board of Directors of Catholic Charities Bureau, Inc., our parent organization.”

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

“Dissolution of the corporate entity and/or changes to the bylaws of Black River Industries, 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 the Board of Directors at a regularly scheduled board meeting which may occur following submission of the form 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 circumstance 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 of Directors. The Director is an employee of Catholic Charities Bureau, Inc. All other employee compensation is approved by the Board of Directors of Black River Industries, 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
Black River Industries Inc
EIN
39-1658018
Phone
7157482950
Address
650 Jensen Drive, Medford, WI 54451

Signing Officer

Name
Amber Fallos
Title
Director
Phone
7157482950
Signed
2018-05-14

Organization Details

Principal Officer
Alan Rock
Formed
1981
Legal Domicile
Wi
Voting Board Members
9
Independent Board Members
9
Employees
130
Volunteers
15
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 2A

“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 Black River Industries.”

Financial Statement Notes

Schedule D, Part XI, Line 2D

“Represents direct expenses of fund raising events reported in Part VIII, Line 8b”

Schedule D, Part XII, Line 2D

“Represents direct expenses of fund raising events reported in Part VIII, Line 8b”

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IRS990/Desc0) Human Services: Black River Industries served 100 persons with disabilities in 2017 under five program areas; Vocational services, Day Services/Community Integration, Independent living, Residential, Supported employment, and Transportation. We employ an average of 30 staff members to assist in providing opportunities. Our services are mainly provided to Taylor and Price County Residents, however several individuals from surrounding counties also partake in our services. 78 of these individuals used our transportation services to access work and personal needs services. 40 people received supported employment services in the form of job placement, coaching and/or ongoing support. The Day Services/Community Integration program provided caregiving and meaningful community programming to 15 individuals. 30 individuals received in home services to promote independence and safe living skills. This year we expanded these services to include a 24 hour supported apartment.
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IRS990/MissionDesc0In partnership with the community, to provide people with disabilities opportunities to achieve the highest level of independence. 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01848396
IRS990/NetAssetsOrFundBalancesEOYAmt02004784
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-621
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-621
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02705
IRS990/OccupancyGrp/ProgramServicesAmt052384
IRS990/OccupancyGrp/TotalAmt055089
IRS990/OfficeExpensesGrp/FundraisingAmt094
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01872
IRS990/OfficeExpensesGrp/ProgramServicesAmt016646
IRS990/OfficeExpensesGrp/TotalAmt018612
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014446
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt080769
IRS990/OtherEmployeeBenefitsGrp/TotalAmt095215
IRS990/OtherExpensesGrp/Desc0Program Supplies
IRS990/OtherExpensesGrp/Desc1Client Transportation
IRS990/OtherExpensesGrp/Desc2Dues & Subscriptions
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/FundraisingAmt014576
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01052
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt255
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt358
IRS990/OtherExpensesGrp/ProgramServicesAmt0385816
IRS990/OtherExpensesGrp/ProgramServicesAmt1100404
IRS990/OtherExpensesGrp/ProgramServicesAmt28825
IRS990/OtherExpensesGrp/ProgramServicesAmt35283
IRS990/OtherExpensesGrp/TotalAmt0401444
IRS990/OtherExpensesGrp/TotalAmt1100404
IRS990/OtherExpensesGrp/TotalAmt28880
IRS990/OtherExpensesGrp/TotalAmt35341
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06320
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06320
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt06320
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0112618
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0831619
IRS990/OtherSalariesAndWagesGrp/TotalAmt0944237
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt084860
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt076000
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt03212
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt094307
IRS990/PaymentsToAffiliatesGrp/TotalAmt097519
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010136
IRS990/PayrollTaxesGrp/ProgramServicesAmt073278
IRS990/PayrollTaxesGrp/TotalAmt083414
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05600
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016232
IRS990/PensionPlanContributionsGrp/TotalAmt021832
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0459
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0302
IRS990/PrincipalOfficerNm0Alan Rock
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Work Services
IRS990/ProgramServiceRevenueGrp/Desc1Service Fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0620816
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt137079
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0620816
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt137079
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgSrvcAccomActy2Grp/Desc0In 2017, BRI's Production Department provided diverse employment opportunities to 51 persons with disabilities. Vocational opportunities in the areas of: light assembly, packaging, collating, confidential document shredding, recycling, and commercial sewing were offered to persons with disabilities and others in the community. An increase to 79,000 pounds of confidential documents were shredded. In addition, custodial and lawn care services were provided to two National Guard armories for the Dept. of Military Affairs, and four waysides within the county for the Wisconsin Dept. of Transportation (DOT). BRI also operated a commercial lawn care service for private residence and local businesses. BRI's external work contracts employed 13 persons with disabilities.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0730541
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0636805
IRS990/ProgSrvcAccomActy3Grp/Desc0BRI's Food Services Industries component has been providing meals for seniors and children since 1981. Food Services provides commercial kitchen experience for individuals with disabilities in preparation for community employment. The majority of meals were provided under contract with the Taylor County Commission on Aging at two Senior Centers in the county, as well as the Meals-on-Wheels Program. In addition, our passenger routes for the elderly and persons with disabilities routinely deliver meals to many homebound seniors in outlying areas who would not otherwise be able to access the congregate meal sites. In 2017, BRI prepared and delivered over 13,500 meals to over 400 seniors. We provided 1,300 catered meals to local businesses and civic organizations; and over 4,500 hot lunches to clients and staff at BRI throughout the year. BRI also catered meals to over 400 seniors for the annual Senior Health and Wellness Fair.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0117388
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0123909
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Transportation Services: BRI has offered transportation services to disabled adults since 1973; to seniors, in conjunction with the Taylor County Commission on Aging's Elderly Transportation Program, since 1980; and children since 1990. This represents the largest public transportation system in our county. In 2017, our fleet extended services to over 230 unduplicated passengers and logged over 249,000 miles. Our fleet is fully accessible, and consists of twelve buses with wheelchair lifts, and one bus without lifts. All of our passenger vehicles are purchased with grant monies that are awarded to us from the Wisconsin Department of Transportation's (WIS-DOT) competitive Section 5310 Grant Program and corresponding match money from donors. Our buses are designed to handle oversized wheelchairs and mobility devices. We continue to have increased demand from nursing homes and homebound individuals utilizing these devices
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt043380
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt083403
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01060852
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04505
IRS990/PYOtherExpensesAmt01985968
IRS990/PYOtherRevenueAmt02165
IRS990/PYProgramServiceRevenueAmt02066822
IRS990/PYRevenuesLessExpensesAmt0154333
IRS990/PYSalariesCompEmpBnftPaidAmt0994043
IRS990/PYTotalExpensesAmt02980011
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03134344
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0156388
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/RevenueAmt01255202
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt090072
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0261085
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Miscellaneous income
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01524338
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01054302
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0971587
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0978089
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0984250
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05512566
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05338
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04505
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04597
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02946
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04083
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt021469
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05171817
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt06320
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03378
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06888
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt013689
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt07068
IRS990ScheduleA/OtherIncome170Grp/TotalAmt037343
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98944
IRS990ScheduleA/PublicSupportPY170Pct00.99005
IRS990ScheduleA/PublicSupportTotal170Amt05512566
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01524338
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01054302
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0971587
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0978089
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0984250
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05512566
IRS990ScheduleA/TotalSupportAmt05571378
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0779836
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0507775
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01287611
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0312738
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0863682

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,193,757
Liabilities
$188,973
Net assets
$2,004,784
Revenue
$2,200,744
Expenses
$2,044,356
Net income
$156,388
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.35$0.44$3.91$5.17$4.90$0.27
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.21$0.57$3.64$4.30$3.95$0.35
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.56$0.27$3.29$3.83$3.62$0.22
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.41$0.33$3.08$3.54$3.15$0.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$0.26$2.69$3.22$2.89$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.70$0.34$2.36$2.97$2.82$0.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.50$0.29$2.20$2.55$2.35$0.20
2017Detailed filing. Detailed filing data is available for this year.$2.19$0.19$2.00$2.20$2.04$0.16
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.06$0.21$1.85$3.13$2.98$0.15
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.94$0.25$1.69$2.37$2.26$0.11
2014Summary only. Only limited summary data is available for this year.$1.75$0.17$1.59$1.58$1.53$0.05
2013Summary only. Only limited summary data is available for this year.$1.63$0.09$1.53$1.49$1.48$0.01
2012Summary only. Only limited summary data is available for this year.$1.63$0.11$1.52$1.52$1.50$0.02
2011Summary only. Only limited summary data is available for this year.$1.65$0.15$1.50$1.70$1.64$0.06