Civic Intelligence

Covey Inc.

990 • Fiscal year 2017 • EIN 39-6026845

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 10, 2018

Organization ProfileWWW.COVEY.ORG
1930 Algoma BlvdOshkosh, WI 54901

(920) 424-4071

Siviq Scores

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

Liabilities / Assets

50th percentile

0.09x

Higher debt load relative to assets than 50% of similar nonprofits.

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

Liabilities / Revenue

71st percentile

0.32x

Higher debt load relative to revenue than 71% of similar nonprofits.

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

Net Margin

15th percentile

-17%

Higher net margin than 15% of similar nonprofits.

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

Top Officer Pay

51st percentile

$64,296

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

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

Asset Growth

37th percentile

-0.4%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

8th percentile

-32%

Faster revenue growth than 8% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets50th percentile

Assets

Down

$4,048,717

Down $17,600 (-0.4%) from 2016

Net Assets

Up

$3,680,935

Up $20,955 (+0.6%) from 2016

Liabilities

Down

$367,782

Down $38,555 (-9.5%) from 2016

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin15th percentile

Revenue

Down

$1,164,226

Down $538,109 (-32%) from 2016

Expenses

Down

$1,366,142

Down $302,065 (-18%) from 2016

Net Income

Down

-$201,916

Down $236,044 (-692%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,579,293Liabilities 2010: $445,656Net Assets 2010: $3,133,6372010Assets 2011: $3,374,453Liabilities 2011: $532,996Net Assets 2011: $2,841,4572011Assets 2012: $3,491,155Liabilities 2012: $448,487Net Assets 2012: $3,042,6682012Assets 2013: $3,878,380Liabilities 2013: $433,584Net Assets 2013: $3,444,7962013Assets 2014: $3,997,107Liabilities 2014: $423,715Net Assets 2014: $3,573,3922014Assets 2015: $3,959,571Liabilities 2015: $467,244Net Assets 2015: $3,492,3272015Assets 2016: $4,066,317Liabilities 2016: $406,337Net Assets 2016: $3,659,9802016Assets 2017: $4,048,717Liabilities 2017: $367,782Net Assets 2017: $3,680,9352017Assets 2018: $3,537,683Liabilities 2018: $376,496Net Assets 2018: $3,161,1872018Assets 2019: $3,951,839Liabilities 2019: $380,511Net Assets 2019: $3,571,3282019Assets 2020: $4,412,262Liabilities 2020: $338,666Net Assets 2020: $4,073,5962020Assets 2021: $5,053,825Liabilities 2021: $565,416Net Assets 2021: $4,488,4092021Assets 2022: $4,426,581Liabilities 2022: $852,735Net Assets 2022: $3,573,8462022Assets 2023: $4,802,026Liabilities 2023: $1,112,542Net Assets 2023: $3,689,4842023Assets 2024: $5,090,792Liabilities 2024: $862,545Net Assets 2024: $4,228,2472024

Highlighted filing

2017

Assets$4,048,717
Liabilities$367,782
Net Assets$3,680,935
Open 2017 Filing

Operations Trend

Revenue Growth8th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,545,0452010Expenses 2011: $1,758,9742011Expenses 2012: $1,703,4392012Revenue 2013: $1,646,305Expenses 2013: $1,555,646Net Income 2013: $90,6592013Revenue 2014: $1,637,237Expenses 2014: $1,527,780Net Income 2014: $109,4572014Revenue 2015: $1,547,289Expenses 2015: $1,463,764Net Income 2015: $83,5252015Revenue 2016: $1,702,335Expenses 2016: $1,668,207Net Income 2016: $34,1282016Revenue 2017: $1,164,226Expenses 2017: $1,366,142Net Income 2017: -$201,9162017Revenue 2018: $1,041,407Expenses 2018: $1,308,042Net Income 2018: -$266,6352018Revenue 2019: $1,065,318Expenses 2019: $1,130,595Net Income 2019: -$65,2772019Revenue 2020: $1,236,794Expenses 2020: $1,045,158Net Income 2020: $191,6362020Revenue 2021: $1,226,795Expenses 2021: $1,217,170Net Income 2021: $9,6252021Revenue 2022: $1,334,341Expenses 2022: $1,529,602Net Income 2022: -$195,2612022Revenue 2023: $1,713,513Expenses 2023: $1,891,755Net Income 2023: -$178,2422023Revenue 2024: $2,515,409Expenses 2024: $2,115,573Net Income 2024: $399,8362024

Highlighted filing

2017

Revenue$1,164,226
Expenses$1,366,142
Net Income-$201,916
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 10, 2018
Return Version
2017v2.3
Gross Receipts
$1,171,809
Mission and Program Overview

Mission

The mission of the organization is to provide services that positively affect the quality of life for persons with disabilities and their families.

Covey empowers people with disabilities and their families to fully engage in our community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,258,356$2,332,605▲ $74,249
Land, Buildings, and Equipment, Net$553,728$518,348▼ $35,380
Savings and Temporary Cash Investments$133,868$50,257▼ $83,611
Accounts Receivable$116,042$46,254▼ $69,788
Pledges and Grants Receivable$46,404$31,811▼ $14,593
Cash and Non-Interest-Bearing Accounts$194$20,274▲ $20,080
Prepaid Expenses and Deferred Charges$14,581$15,686▲ $1,105
Total Assets$4,066,317$4,048,717▼ $17,600
Other Assets Total$943,144$1,033,482▲ $90,338
Liabilities
Mortgage Notes Payable Secured by Investment Property$295,728$273,982▼ $21,746
Accounts Payable and Accrued Expenses$91,861$76,526▼ $15,335
Other Liabilities$18,748$17,274▼ $1,474
Total Liabilities$406,337$367,782▼ $38,555
Net Assets / Fund Balance
Unrestricted Net Assets$2,594,804$2,530,450▼ $64,354
Permanently Rstr Net Assets$864,982$925,092▲ $60,110
Temporarily Rstr Net Assets$200,194$225,393▲ $25,199
Total Net Assets Fund Balance$3,659,980$3,680,935▲ $20,955
Total Liabilities and Net Assets / Fund Balance$4,066,317$4,048,717▼ $17,600

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$392,010$342,960$734,970
Equipment$44,527$312,159$356,686
Land$81,811-$81,811
Other Assets Org$5,710--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$864,982-▲ $60,110-$925,092
2016$831,940-▲ $33,042-$864,982
2015$876,970-▼ $45,030-$831,940
2014$850,783$60▲ $27,420-$876,970
2013$755,064$135▲ $96,767-$850,783
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Pam SchutzCEOFT$64,296$64,296

Board Members and Trustees

NameTitle
Kathy EssonPresident
Erica FlukingerDirector
Kathy LettDirector
Laura BallietDirector
Mark BeecherDirector
Roger BirschbachDirector
Todd MillerDirector
Todd MoelyDirector
Nicole BahnTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$290,519
Program Service Revenue
$643,638
Investment Income
$215,087
Other Revenue
$14,982
All Other Contributions
$167,712
Change in Net Assets
$-201,916

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,164,226
Revenue Not Reported on Form 990
$222,871
Total Revenue per Audited Statements
$1,387,097
Total Revenue per Form 990
$1,164,226
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$851,380
Other Expenses$514,762
Total Fundraising Expense$30,601
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$477,883$167,342$27,496$672,721
Fees for Services Other-$79,164-$79,164
Occupancy$45,075$26,768-$71,843
Insurance$49,674$16,841-$66,515
Current Officers, Directors, Trustees, and Key Employees$49,508$13,502$1,286$64,296
All Other Expenses$53,682$9,926-$63,608
Payroll Taxes$45,530$13,835$1,819$61,184
Other Employee Benefits$22,166$27,092-$49,258
Information Technology$3,281$43,583-$46,864
Office Expenses$8,578$29,910-$38,488
Depreciation Depletion$28,659$6,723-$35,382
Fees for Services Accounting-$26,013-$26,013
Fees for Service Investment Mgmnt Fees-$14,120-$14,120
Interest$11,029$1,648-$12,677
Travel$8,092--$8,092
Other Expenses$5,266$458-$5,724
Fees for Services Legal-$5,215-$5,215
Pension Plan Contributions$1,764$2,157-$3,921
Conferences and Meetings$2,768$527-$3,295
Total Functional Expenses$840,321$495,220$30,601$1,366,142

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,366,142
Total Expenses per Audited Statements$1,366,142
Total Expenses per Form 990$1,366,142
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$15,400
Fundraising Direct Expenses$7,583
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$11,510$11,510$3,195$8,315
Total Events$11,510$11,510$3,195$8,315
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Special Assessment$17,274
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The 990 is reviewed and approved by the board treasurer and management prior to filing. The board is provided with a copy.”

Form 990, Page 6, Part VI, Line 12C

“Board members, officers and directors must sign a conflict of interest statement in january of each year. This statement is then kept on file in the administrative office.”

Form 990, Page 6, Part VI, Line 15A

“The process for determining compensation for the ceo, executive director or top management is initiated at the board of directors executive committee level. Once the process has been initiated by committee, statistics are collected for both industry and community comparables to provide a relevant range for the salary. Salary increases are based upon measurable achievements throughout the year based on goals set for the year.”

Form 990, Page 6, Part VI, Line 15B

“Compensation levels for all top management positions are periodically reviewed and compared to industry & community statistics.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are provided upon request.”

Filing and Contact Details

Filer

Filer Name
Covey Inc
EIN
39-6026845
Phone
9204244071
Address
1930 ALGOMA BLVD, OSHKOSH, WI 54901

Signing Officer

Name
Pam Schutz
Title
CEO
Phone
9204244071
Signed
2018-07-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Pam Schutz
Formed
1954
Legal Domicile
Wi
Voting Board Members
9
Independent Board Members
9
Employees
53
Volunteers
50

Preparer

Firm
Kerberrose Sc
Address
4211 N LIGHTNING DR, APPLETON, WI 54913
Preparer
Leah J Lasecki CPA
Phone
9209930105
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“We also offer life enrichment programs and host a bike camp (ican shine) in the summer.”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“All endowment funds are permanently restricted. The principle will be retained in perpetuity and income from the funds will be used to further the mission of the organization.”

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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0COVEY EMPOWERS PEOPLE WITH DISABILITIES AND THEIR FAMILIES TO FULLY ENGAGE IN OUR COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0295728
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0273982
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt07817
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IRS990/NoncashContributionsAmt0500
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IRS990/OccupancyGrp/ManagementAndGeneralAmt026768
IRS990/OccupancyGrp/ProgramServicesAmt045075
IRS990/OccupancyGrp/TotalAmt071843
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt029910
IRS990/OfficeExpensesGrp/ProgramServicesAmt08578
IRS990/OfficeExpensesGrp/TotalAmt038488
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0943144
IRS990/OtherAssetsTotalGrp/EOYAmt01033482
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt027092
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt022166
IRS990/OtherEmployeeBenefitsGrp/TotalAmt049258
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1REBRANDING EXPENSE
IRS990/OtherExpensesGrp/Desc2PROVIDERS/PRESENTERS
IRS990/OtherExpensesGrp/Desc3VEHICLE REPAIRS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010396
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1458
IRS990/OtherExpensesGrp/ProgramServicesAmt017141
IRS990/OtherExpensesGrp/ProgramServicesAmt110225
IRS990/OtherExpensesGrp/ProgramServicesAmt25266
IRS990/OtherExpensesGrp/TotalAmt017141
IRS990/OtherExpensesGrp/TotalAmt110396
IRS990/OtherExpensesGrp/TotalAmt210225
IRS990/OtherExpensesGrp/TotalAmt35724
IRS990/OtherLiabilitiesGrp/BOYAmt018748
IRS990/OtherLiabilitiesGrp/EOYAmt017274
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07165
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07165
IRS990/OtherRevenueTotalAmt07165
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt027496
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0167342
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0477883
IRS990/OtherSalariesAndWagesGrp/TotalAmt0672721
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01819
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013835
IRS990/PayrollTaxesGrp/ProgramServicesAmt045530
IRS990/PayrollTaxesGrp/TotalAmt061184
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02157
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01764
IRS990/PensionPlanContributionsGrp/TotalAmt03921
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0864982
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0925092
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt046404
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt031811
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014581
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015686
IRS990/PrincipalOfficerNm0PAM SCHUTZ
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PURCHASE OF SERVICE CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0643638
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0643638
IRS990/ProgSrvcAccomActyOtherGrp/Desc0WE ALSO OFFER LIFE ENRICHMENT PROGRAMS AND HOST A BIKE CAMP (ICAN SHINE) IN THE SUMMER.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0599108
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt091472
IRS990/PYOtherExpensesAmt0512955
IRS990/PYOtherRevenueAmt029210
IRS990/PYProgramServiceRevenueAmt0982545
IRS990/PYRevenuesLessExpensesAmt034128
IRS990/PYSalariesCompEmpBnftPaidAmt01155252
IRS990/PYTotalExpensesAmt01668207
IRS990/PYTotalRevenueAmt01702335
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-201916
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0643638
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0133868
IRS990/SavingsAndTempCashInvstGrp/EOYAmt050257
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 72,465
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0290519
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0599108
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0268167
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0310175
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0291883
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01759852
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0215087
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt093231
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt087875
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt042664
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt078418
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0517275
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0650803
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0992988
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01128648
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01104881
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01106228
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04983548
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt015400
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt055510
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt062988
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0133898
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0215087
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt093231
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt087875
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt042664
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt078418
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0517275
IRS990ScheduleA/InvestmentIncomeCYPct00.07000
IRS990ScheduleA/InvestmentIncomePYPct00.05000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt033708
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt038757
IRS990ScheduleA/OtherIncome509Grp/TotalAmt072465
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.92100
IRS990ScheduleA/PublicSupportPY509Pct00.92960
IRS990ScheduleA/PublicSupportTotal509Amt06877298
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0956722
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01647606
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01459803
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01415056
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01398111
IRS990ScheduleA/Total509Grp/TotalAmt06877298
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01171809
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01740837
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01547678
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01491428
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01515286
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07467038
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0392010
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0342960
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0734970
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0864982
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0925092
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt060110
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0831940
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0864982
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt033042
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0876970
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0831940
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-45030
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0-309
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0850783
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt060
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0876970
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-984
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt027420
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0-257
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0755064
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0135
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0850783
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-926
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt096767
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt044527
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0312159
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0356686
IRS990ScheduleD/ExpensesSubtotalAmt01366142
IRS990ScheduleD/LandGrp/BookValueAmt081811
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt081811
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0222871
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0905782
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt135479
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt229905
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt326338
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt421143
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt59125
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt65710

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Filings

Displayed year

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

Open filing
Assets
$4,048,717
Liabilities
$367,782
Net assets
$3,680,935
Revenue
$1,164,226
Expenses
$1,366,142
Net income
-$201,916
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.09$0.86$4.23$2.52$2.12$0.40
2023Detailed filing. Detailed filing data is available for this year.$4.80$1.11$3.69$1.71$1.89$0.18
2022Detailed filing. Detailed filing data is available for this year.$4.43$0.85$3.57$1.33$1.53$0.20
2021Detailed filing. Detailed filing data is available for this year.$5.05$0.57$4.49$1.23$1.22$0.01
2020Detailed filing. Detailed filing data is available for this year.$4.41$0.34$4.07$1.24$1.05$0.19
2019Detailed filing. Detailed filing data is available for this year.$3.95$0.38$3.57$1.07$1.13$0.07
2018Detailed filing. Detailed filing data is available for this year.$3.54$0.38$3.16$1.04$1.31$0.27
2017Detailed filing. Detailed filing data is available for this year.$4.05$0.37$3.68$1.16$1.37$0.20
2016Summary only. Only limited summary data is available for this year.$4.07$0.41$3.66$1.70$1.67$0.03
2015Detailed filing. Detailed filing data is available for this year.$3.96$0.47$3.49$1.55$1.46$0.08
2014Detailed filing. Detailed filing data is available for this year.$4.00$0.42$3.57$1.64$1.53$0.11
2013Detailed filing. Detailed filing data is available for this year.$3.88$0.43$3.44$1.65$1.56$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.49$0.45$3.04$1.70
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.37$0.53$2.84$1.76
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.58$0.45$3.13$1.55