Civic Intelligence

Cots Inc.

990 • Fiscal year 2023 • EIN 39-1913179

Jan 01, 2023 to Dec 31, 2023 • Filed on Jul 30, 2024

819 S West AvenueAppleton, WI 54915

(920) 734-3609

Siviq Scores

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

Liabilities / Assets

40th percentile

0.03x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

44th percentile

0.06x

Higher debt load relative to revenue than 44% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

86th percentile

38%

Higher net margin than 86% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

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.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

79th percentile

24%

Faster asset growth than 79% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

78th percentile

36%

Faster revenue growth than 78% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$3,320,581

Up $634,158 (+24%) from 2022

Net Assets

Up

$3,224,782

Up $677,010 (+27%) from 2022

Liabilities

Down

$95,799

Down $42,852 (-31%) from 2022

Revenue

Up

$1,632,542

Up $435,389 (+36%) from 2022

Expenses

Up

$1,019,396

Up $25,643 (+2.6%) from 2022

Net Income

Up

$613,146

Up $409,746 (+201%) from 2022

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,004,069Liabilities 2010: $10,600Net Assets 2010: $993,4692010Assets 2011: $4,093,775Liabilities 2011: $1,224,588Net Assets 2011: $2,869,1872011Assets 2012: $4,092,662Liabilities 2012: $1,160,432Net Assets 2012: $2,932,2302012Assets 2013: $4,214,048Liabilities 2013: $1,117,591Net Assets 2013: $3,096,4572013Assets 2014: $1,535,160Liabilities 2014: $115,185Net Assets 2014: $1,419,9752014Assets 2015: $1,483,317Liabilities 2015: $99,937Net Assets 2015: $1,383,3802015Assets 2016: $1,630,155Liabilities 2016: $26,184Net Assets 2016: $1,603,9712016Assets 2017: $1,581,508Liabilities 2017: $44,947Net Assets 2017: $1,536,5612017Assets 2018: $1,593,044Liabilities 2018: $39,814Net Assets 2018: $1,553,2302018Assets 2019: $1,637,547Liabilities 2019: $45,379Net Assets 2019: $1,592,1682019Assets 2020: $2,042,744Liabilities 2020: $27,986Net Assets 2020: $2,014,7582020Assets 2021: $2,402,736Liabilities 2021: $37,328Net Assets 2021: $2,365,4082021Assets 2022: $2,686,423Liabilities 2022: $138,651Net Assets 2022: $2,547,7722022Assets 2023: $3,320,581Liabilities 2023: $95,799Net Assets 2023: $3,224,7822023Assets 2024: $3,305,586Liabilities 2024: $58,634Net Assets 2024: $3,246,9522024

Highlighted filing

2023

Assets$3,320,581
Liabilities$95,799
Net Assets$3,224,782

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $396,4462010Expenses 2011: $504,6552011Expenses 2012: $860,7472012Revenue 2013: $1,281,575Expenses 2013: $1,120,126Net Income 2013: $161,4492013Revenue 2014: $567,998Expenses 2014: $583,401Net Income 2014: -$15,4032014Revenue 2015: $601,876Expenses 2015: $632,525Net Income 2015: -$30,6492015Revenue 2016: $959,881Expenses 2016: $739,290Net Income 2016: $220,5912016Revenue 2017: $710,000Expenses 2017: $777,410Net Income 2017: -$67,4102017Revenue 2018: $716,008Expenses 2018: $699,339Net Income 2018: $16,6692018Revenue 2019: $722,613Expenses 2019: $697,163Net Income 2019: $25,4502019Revenue 2020: $1,172,574Expenses 2020: $761,306Net Income 2020: $411,2682020Revenue 2021: $1,044,365Expenses 2021: $806,797Net Income 2021: $237,5682021Revenue 2022: $1,197,153Expenses 2022: $993,753Net Income 2022: $203,4002022Revenue 2023: $1,632,542Expenses 2023: $1,019,396Net Income 2023: $613,1462023Revenue 2024: $1,266,562Expenses 2024: $1,262,074Net Income 2024: $4,4882024

Highlighted filing

2023

Revenue$1,632,542
Expenses$1,019,396
Net Income$613,146
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jul 30, 2024
Return Version
2023v5.1
Gross Receipts
$1,632,542
Mission and Program Overview

Mission

"ending homelessness in the fox valley." by providing temporary transitional shelter for homeless men, women, young adults and single mother families in outagamie, winnebago and calumet counties. Our goal is to respectfully provide homeless individuals a safe and affordable place to live, food, household needs and training on basic living skills enabling them to transition to self-sufficiency and independent living.

"ending homelessness in the fox valley." by providing temporary transitional shelter and basic needs for homeless men, women, young adults and single mother families in outagamie, winnebago and calumet counties. Our goal is to respectfully provide homeless individuals a safe and affordable place to live, food, household needs and training on basic living skills enabling them to transition to self-sufficiency and independent living.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$988,708$1,498,370▲ $509,662
Land, Buildings, and Equipment, Net$1,084,450$1,032,401▼ $52,049
Cash and Non-Interest-Bearing Accounts$245,612$477,329▲ $231,717
Investments Other Securities$119,509$136,373▲ $16,864
Pledges and Grants Receivable$148,438$132,091▼ $16,347
Accounts Receivable$2,981$5,224▲ $2,243
Prepaid Expenses and Deferred Charges$7,614$3,000▼ $4,614
Total Assets$2,686,423$3,320,581▲ $634,158
Other Assets Total$89,111$35,793▼ $53,318
Liabilities
Other Liabilities$96,411$43,143▼ $53,268
Accounts Payable and Accrued Expenses$29,643$40,763▲ $11,120
Deferred Revenue$12,597$11,893▼ $704
Total Liabilities$138,651$95,799▼ $42,852
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,279,244$2,701,443▲ $422,199
Net Assets With Donor Restrictions$268,528$523,339▲ $254,811
Total Net Assets Fund Balance$2,547,772$3,224,782▲ $677,010
Total Liabilities and Net Assets / Fund Balance$2,686,423$3,320,581▲ $634,158

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$850,462$468,522$1,318,984
Land$160,000-$160,000
Equipment$16,073$26,834$42,907
Other Land Buildings$5,866$14,206$20,072

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$69,350---$69,350
2022$69,350---$69,350
2021$69,350---$69,350
2020$109,803---$69,350
2019$93,675-▲ $16,128-$109,803
Compensation and Service Providers

Board Members and Trustees

NameTitle
Patti JorgensenPresident
Greg Gill JrDirector
Joe WilzDirector
John SchmidtDirector
Kristene StackerDirector
Patty DegoeyDirector
Ryan PetersonDirector
Cindy SahotskyExecutive Director
Dan LightfussTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,296,836
Program Service Revenue
$192,567
Investment Income
$34,814
Other Revenue
$108,325
All Other Contributions
$1,296,836
Change in Net Assets
$613,146

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$28,045Fair Market Value (FMV)
Total Noncash Contributions1$28,045-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,632,542
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$13,864
Total Revenue per Audited Statements
$1,646,406
Total Revenue per Form 990
$1,632,542
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$630,759
Salaries, Compensation, and Employee Benefits$388,637
Total Fundraising Expense$50,956
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$278,505-$35,046$313,551
Occupancy$186,960$739-$187,699
Depreciation Depletion$35,748$16,301-$52,049
Other Employee Benefits$44,846-$5,643$50,489
Insurance$23,204$14,271$3,454$40,929
Office Expenses$24,120$2,707$2,723$29,550
Payroll Taxes$21,848-$2,749$24,597
Fees for Services Accounting-$12,880-$12,880
Fees for Services Other-$9,610-$9,610
Travel$3,488--$3,488
Advertising$868$600$369$1,837
Other Expenses$220$2,880$972$220
Conferences and Meetings$70$9-$79
Total Functional Expenses$834,221$134,219$50,956$1,019,396

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,019,396
Total Expenses per Audited Statements$1,019,396
Total Expenses per Form 990$1,019,396
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Short-term Lease Liability$35,793
Security Deposits$7,350
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
No
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 11B

Form 990 is reviewed by treasurer and executive director in detail. After their review, it is distributed to the full board of directors for their review prior to filing.

Form 990, Part VI, Section B, Line 15A

The organization's personnel committee evaluates executive director compensation using comparability data.

Form 990, Part VI, Section C, Line 19

Governing documents disclosure explanation governing documents, financial statements and conflicts of interest policy are made upon request.

Filing and Contact Details

Filer

Filer Name
Cots Inc
EIN
39-1913179
Phone
9207343609
Address
819 S WEST AVENUE, APPLETON, WI 54915

Signing Officer

Name
Daniel Lightfuss
Title
Treasurer
Phone
9207343609
Signed
2024-07-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cynthia Sahotsky
Formed
1997
Legal Domicile
Wi
Voting Board Members
8
Independent Board Members
8
Employees
13
Volunteers
283

Preparer

Firm
Hawkins Ash Cpas Llp
Address
520 N BROADWAY SUITE 250, GREEN BAY, WI 54303
Preparer
Briana Peters CPA
Phone
9203369850
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The process did not change from prior year.

Financial Statement Notes

PART V, LINE 4:

Earnings of beneficial interest in foundations are available for general operations, subject to the spending policies of the foundations.

PART X, LINE 2:

U.s. Gaap requires management to evaluate tax positions taken by the organization and recognize a tax liability (or asset) if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by a taxing authority. Management has analyzed the tax positions taken by the organization, and has concluded that as of december 31, 2023 and 2022, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The organization is subject to routine audits by taxing jurisdictions: however, there are currently no audits for any tax periods in progress. The organization will recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expense if incurred.

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IRS990/MissionDesc0"ENDING HOMELESSNESS IN THE FOX VALLEY." BY PROVIDING TEMPORARY TRANSITIONAL SHELTER AND BASIC NEEDS FOR HOMELESS MEN, WOMEN, YOUNG ADULTS AND SINGLE MOTHER FAMILIES IN OUTAGAMIE, WINNEBAGO AND CALUMET COUNTIES. OUR GOAL IS TO RESPECTFULLY PROVIDE HOMELESS INDIVIDUALS A SAFE AND AFFORDABLE PLACE TO LIVE, FOOD, HOUSEHOLD NEEDS AND TRAINING ON BASIC LIVING SKILLS ENABLING THEM TO TRANSITION TO SELF-SUFFICIENCY AND INDEPENDENT LIVING.
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IRS990/NetAssetsOrFundBalancesEOYAmt03224782
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0108000
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0108000
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt013864
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02279244
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02701443
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt028045
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0739
IRS990/OccupancyGrp/ProgramServicesAmt0186960
IRS990/OccupancyGrp/TotalAmt0187699
IRS990/OfficeExpensesGrp/FundraisingAmt02723
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02707
IRS990/OfficeExpensesGrp/ProgramServicesAmt024120
IRS990/OfficeExpensesGrp/TotalAmt029550
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt089111
IRS990/OtherAssetsTotalGrp/EOYAmt035793
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05643
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt044846
IRS990/OtherEmployeeBenefitsGrp/TotalAmt050489
IRS990/OtherExpensesGrp/Desc0SHARED SERVICES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MEDICAL REIMBURSEMENT
IRS990/OtherExpensesGrp/FundraisingAmt0972
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt074222
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12880
IRS990/OtherExpensesGrp/ProgramServicesAmt0113606
IRS990/OtherExpensesGrp/ProgramServicesAmt1100738
IRS990/OtherExpensesGrp/ProgramServicesAmt2220
IRS990/OtherExpensesGrp/TotalAmt0187828
IRS990/OtherExpensesGrp/TotalAmt1104590
IRS990/OtherExpensesGrp/TotalAmt2220
IRS990/OtherLiabilitiesGrp/BOYAmt096411
IRS990/OtherLiabilitiesGrp/EOYAmt043143
IRS990/OtherRevenueMiscGrp/BusinessCd0624200
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0325
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0325
IRS990/OtherRevenueTotalAmt0325
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt035046
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0278505
IRS990/OtherSalariesAndWagesGrp/TotalAmt0313551
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02749
IRS990/PayrollTaxesGrp/ProgramServicesAmt021848
IRS990/PayrollTaxesGrp/TotalAmt024597
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0148438
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0132091
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07614
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03000
IRS990/PrincipalOfficerNm0CYNTHIA SAHOTSKY
IRS990/PriorPeriodAdjustmentsAmt050000
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/Desc0TEMPORARY HOUSING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0192567
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0192567
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0935865
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-3037
IRS990/PYOtherExpensesAmt0591531
IRS990/PYOtherRevenueAmt0121509
IRS990/PYProgramServiceRevenueAmt0142816
IRS990/PYRevenuesLessExpensesAmt0203400
IRS990/PYSalariesCompEmpBnftPaidAmt0402222
IRS990/PYTotalExpensesAmt0993753
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01197153
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0613146
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0108000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0192567
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0988708
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01498370
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01296836
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0935865
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0750720
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0952217
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0514453
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04450091
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt034814
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06859
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01723
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02786
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05156
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt051338
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0325
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt020009
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt071265
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06965
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt030564
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0129128
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.85040
IRS990ScheduleA/PublicSupportPY170Pct00.82290
IRS990ScheduleA/PublicSupportTotal170Amt03937757
IRS990ScheduleA/SubstantialContributorsTotAmt0512334
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01296836
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0935865
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0750720
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0952217
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0514453
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04450091
IRS990ScheduleA/TotalSupportAmt04630557
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/BoardDesignatedBalanceEOYPct00.44150
IRS990ScheduleD/BuildingsGrp/BookValueAmt0850462
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0468522
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01318984
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt069350
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt069350
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt069350
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt069350
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt069350
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt069350
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt040453
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0109803
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt069350
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt093675
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0109803
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt016128
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt016073
IRS990ScheduleD/EquipmentGrp/DepreciationAmt026834
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt042907
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01019396
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0160000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0160000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt013864
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05866
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt014206
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt020072
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07350
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt135793
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SHORT-TERM LEASE LIABILITY
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.55850
IRS990ScheduleD/RevenueNotReportedAmt013864
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01632542
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EARNINGS OF BENEFICIAL INTEREST IN FOUNDATIONS ARE AVAILABLE FOR GENERAL OPERATIONS, SUBJECT TO THE SPENDING POLICIES OF THE FOUNDATIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2023 AND 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS: HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF INCURRED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01032401
IRS990ScheduleD/TotalExpensesPerForm990Amt01019396
IRS990ScheduleD/TotalLiabilityAmt043143
IRS990ScheduleD/TotalRevenuePerForm990Amt01632542
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01646406
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01019396
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt01
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt028045
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY TREASURER AND EXECUTIVE DIRECTOR IN DETAIL. AFTER THEIR REVIEW, IT IS DISTRIBUTED TO THE FULL BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S PERSONNEL COMMITTEE EVALUATES EXECUTIVE DIRECTOR COMPENSATION USING COMPARABILITY DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS DISCLOSURE EXPLANATION GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND CONFLICTS OF INTEREST POLICY ARE MADE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PROCESS DID NOT CHANGE FROM PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.31$0.06$3.25$1.27$1.26$0.00
2023Detailed filing. Detailed filing data is available for this year.$3.32$0.10$3.22$1.63$1.02$0.61
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.69$0.14$2.55$1.20$0.99$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.40$0.04$2.37$1.04$0.81$0.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$0.03$2.01$1.17$0.76$0.41
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.05$1.59$0.72$0.70$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.04$1.55$0.72$0.70$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$0.04$1.54$0.71$0.78$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.63$0.03$1.60$0.96$0.74$0.22
2015Detailed filing. Detailed filing data is available for this year.$1.48$0.10$1.38$0.60$0.63$0.03
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.54$0.12$1.42$0.57$0.58$0.02
2013Detailed filing. Detailed filing data is available for this year.$4.21$1.12$3.10$1.28$1.12$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$1.16$2.93$0.86
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$1.22$2.87$0.50
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.01$0.99$0.40