Civic Intelligence

Oak Meadows

990 • Fiscal year 2023 • EIN 41-1823545

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 04, 2024

8131 4th Street NorthOakdale, MN 55128

(651) 578-0676

Siviq Scores

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

Liabilities / Assets

96th percentile

1.11x

Higher debt load relative to assets than 96% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

87th percentile

1.44x

Higher debt load relative to revenue than 87% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

27th percentile

-5.7%

Higher net margin than 27% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

18th percentile

-4.2%

Faster asset growth than 18% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

60th percentile

12%

Faster revenue growth than 60% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Down

$7,401,892

Down $322,667 (-4.2%) from 2022

Net Assets

Down

-$797,520

Down $327,958 (-70%) from 2022

Liabilities

Up

$8,199,412

Up $5,291 (+0.1%) from 2022

Revenue

Up

$5,679,708

Up $616,587 (+12%) from 2022

Expenses

Up

$6,004,073

Up $102,088 (+1.7%) from 2022

Net Income

Up

-$324,365

Up $514,499 (+61%) from 2022

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0MAssets 2010: $11,952,602Liabilities 2010: $11,039,374Net Assets 2010: $913,2282010Assets 2011: $11,678,792Liabilities 2011: $10,821,576Net Assets 2011: $857,2162011Assets 2012: $11,529,764Liabilities 2012: $10,583,534Net Assets 2012: $946,2302012Assets 2013: $11,294,279Liabilities 2013: $10,673,315Net Assets 2013: $620,9642013Assets 2014: $11,040,504Liabilities 2014: $10,341,772Net Assets 2014: $698,7322014Assets 2015: $10,892,492Liabilities 2015: $9,988,881Net Assets 2015: $903,6112015Assets 2016: $10,632,209Liabilities 2016: $9,486,316Net Assets 2016: $1,145,8932016Assets 2017: $10,253,787Liabilities 2017: $9,025,841Net Assets 2017: $1,227,9462017Assets 2018: $9,964,994Liabilities 2018: $8,720,990Net Assets 2018: $1,244,0042018Assets 2019: $9,682,959Liabilities 2019: $8,441,805Net Assets 2019: $1,241,1542019Assets 2020: $9,389,810Liabilities 2020: $8,271,046Net Assets 2020: $1,118,7642020Assets 2021: $8,408,001Liabilities 2021: $7,988,391Net Assets 2021: $419,6102021Assets 2022: $7,724,559Liabilities 2022: $8,194,121Net Assets 2022: -$469,5622022Assets 2023: $7,401,892Liabilities 2023: $8,199,412Net Assets 2023: -$797,5202023Assets 2024: $7,532,753Liabilities 2024: $8,030,076Net Assets 2024: -$497,3232024

Highlighted filing

2023

Assets$7,401,892
Liabilities$8,199,412
Net Assets-$797,520

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $2,853,7062010Expenses 2011: $2,891,4922011Revenue 2012: $2,985,456Expenses 2012: $2,881,442Net Income 2012: $104,0142012Expenses 2013: $2,905,2342013Revenue 2014: $3,005,050Expenses 2014: $2,927,282Net Income 2014: $77,7682014Revenue 2015: $3,196,353Expenses 2015: $2,988,058Net Income 2015: $208,2952015Revenue 2016: $3,378,374Expenses 2016: $3,136,164Net Income 2016: $242,2102016Revenue 2017: $3,294,555Expenses 2017: $3,276,328Net Income 2017: $18,2272017Revenue 2018: $3,499,612Expenses 2018: $3,469,734Net Income 2018: $29,8782018Revenue 2019: $3,545,733Expenses 2019: $3,578,965Net Income 2019: -$33,2322019Revenue 2020: $3,414,603Expenses 2020: $3,560,539Net Income 2020: -$145,9362020Revenue 2021: $3,996,989Expenses 2021: $4,741,526Net Income 2021: -$744,5372021Revenue 2022: $5,063,121Expenses 2022: $5,901,985Net Income 2022: -$838,8642022Revenue 2023: $5,679,708Expenses 2023: $6,004,073Net Income 2023: -$324,3652023Revenue 2024: $7,294,187Expenses 2024: $7,037,444Net Income 2024: $256,7432024

Highlighted filing

2023

Revenue$5,679,708
Expenses$6,004,073
Net Income-$324,365
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 4, 2024
Return Version
2023v5.1
Gross Receipts
$5,681,338
Mission and Program Overview

Mission

Oak meadows exists to provide a dignified living environment that embodies god's love for all and is dedicated to the well-being of our tenants, their families and our staff. Oak meadows provides independent, assisted and memory care housing and services to seniors in our community.

Provide independent, assisted and memory care housing and services to seniors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,099,472$6,552,917▼ $546,555
Savings and Temporary Cash Investments$171,661$440,264▲ $268,603
Investments Other Securities$183,127$217,485▲ $34,358
Cash and Non-Interest-Bearing Accounts$129,759$86,615▼ $43,144
Accounts Receivable$58,184$25,865▼ $32,319
Prepaid Expenses and Deferred Charges$22,944$17,634▼ $5,310
Total Assets$7,724,559$7,401,892▼ $322,667
Other Assets Total$59,412$61,112▲ $1,700
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,304,889$7,163,493▼ $141,396
Accounts Payable and Accrued Expenses$794,348$619,307▼ $175,041
Other Liabilities$18,900$355,300▲ $336,400
Escrow Account Liability$53,800$55,700▲ $1,900
Deferred Revenue$22,184$5,612▼ $16,572
Total Liabilities$8,194,121$8,199,412▲ $5,291
Net Assets / Fund Balance
Net Assets With Donor Restrictions$256,876$264,991▲ $8,115
Net Assets Without Donor Restrictions$-726,438$-1,062,511▼ $336,073
Total Net Assets Fund Balance$-469,562$-797,520▼ $327,958
Total Liabilities and Net Assets / Fund Balance$7,724,559$7,401,892▼ $322,667

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,764,338$11,006,166$12,770,504
Equipment$3,534,442$357,948$3,892,390
Land$1,174,889-$1,174,889
Other Land Buildings$70,867$19,889$90,756
Leasehold Improvements$8,381-$8,381

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$19,643-▲ $1,782$-1,669$19,755
2022$24,759-▼ $5,150$33$19,643
2021$21,684-▲ $3,075-$24,759
2020$17,532-▲ $4,149$3$21,678
2019$14,103-▲ $4,557$1,128$17,532
Compensation and Service Providers

Board Members and Trustees

NameTitle
John KuhrmeyerPresident
Elizabeth OmaraVice President
Dennis PetersonDirectors
Roger J CornettoDirectors
Vi LincowskiDirectors
Nancy NeubauerSecretary
Larry WilfordTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Ebenezer Management ServiceFacility Management Services7505 METRO BOULEVARD SUITE 100, Edina, MN 55439$1,432,771
Revenue and Support

Revenue Composition

Contributions and Grants
$28,767
Program Service Revenue
$5,538,864
Investment Income
$9,617
Other Revenue
$102,460
All Other Contributions
$28,767
Change in Net Assets
$-324,365

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,679,708
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$40,041
Total Revenue per Audited Statements
$5,719,749
Total Revenue per Form 990
$5,679,708
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,325,331
Other Expenses$2,678,742
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,478,267$90,259-$2,568,526
Occupancy$691,703$43,628-$735,331
Depreciation Depletion$645,827$6,524-$652,351
Other Employee Benefits$370,608$98,516-$469,124
Fees for Services Management-$282,118-$282,118
Interest$254,423$2,570-$256,993
Payroll Taxes$165,784$44,069-$209,853
Advertising-$79,229-$79,229
Pension Plan Contributions$61,484$16,344-$77,828
Office Expenses$38,785$10,382-$49,167
Travel$45,938--$45,938
Fees for Services Accounting-$44,478-$44,478
Other Expenses$51,866$38,964-$38,964
Fees for Services Other$2,173$35,429-$37,602
All Other Expenses$1,179$20,097-$21,276
Conferences and Meetings-$12,837-$12,837
Fees for Services Legal-$6,149-$6,149
Total Functional Expenses$5,027,725$976,348$0$6,004,073

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,005,703
Expenses per Audited Statements$6,004,073
Total Expenses per Form 990$6,004,073
Expenses Not Reported on Form 990$1,630
Expenses Not Reported on Financial Statements$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
Restricted Funds$342,700
Special Assessments$12,600
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 1A

Executive committee consists of president, vice president, secretary and treasurer of the board of directors. The executive committee may exercise all powers of the board during intervals between meetings of the board, except that the executive committee may not take action with respect to the disposition of property in the event of dissolution of this corporation, the disposition of material assets of this corporation, or the incurring of corporate indebtedness in any amount in excess of ten thousand dollars.

Form 990, Part VI, Section A, Line 3

During the year ended december 31, 2022, the corporation entered into a management agreement with ebenezer management services to maange the day-to-day operations, finances, marketing, and human resources. Under the terms of the management agreement, the corporation pays ebenezer management services five percent of the corporation's operating revenues. The management agreement runs through september 1, 2027.

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

The form 990 was reviewed by the treasurer and the finance committee and presented to the full board for approval prior to filing.

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

Oak meadows' conflict of interest policy applies to the board of directors and senior management. Each member of the board of directors and senior management is required to annually sign a form disclosing possible conflicts of interest. During any board or committee meetings, an individual with an actual or potential conflict is required to disclose the relevant facts before any discussion occurs. If it is unclear whether a conflict exists, the remaining board members make the determination by majority vote. If an individual has a conflict, they may not participate in discussions or votes concerning the matter. If a member of senior management has a conflict, they disclose the fact to the ceo and to the president of the board of directors. All proceedings related to conflicts of interest are documented in the meeting minutes.

Form 990, Part VI, Section C, Line 19

Oak meadows' financial statements, governing documents and conflict of interest policy are available upon request.

Filing and Contact Details

Filer

Filer Name
Oak Meadows
EIN
41-1823545
Phone
6515780676
Address
8131 4TH STREET NORTH, OAKDALE, MN 55128

Signing Officer

Name
John Kuhrmeyer
Title
Board Chair
Phone
6515780676
Signed
2024-09-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Kuhrmeyer
Formed
1995
Legal Domicile
Mn
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
13

Preparer

Firm
Cliftonlarsonallen Llp
Address
220 S 6TH STREET SUITE 300, MINNEAPOLIS, MN 55402
Preparer
Matthew Wocken
Phone
6123764500
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

As a condition of occupancy, residents are required to make security deposits. The deposits are refundable upon leaving.

PART V, LINE 4:

The primary purpose of the arts programming endowment fund is to support the arts program through interest earned on the restricted investment. The funds are held in united church funds.

PART X, LINE 2:

The corporation qualifies as a tax-exempt organization described in section 501(c)(3) of the internal revenue code (irc). Accordingly, the corporation is not subject to federal income taxes under section 501(a) of the irc. The corporation is classified as a publicly- supported charitable organization under section 509(a)(2) of the irc and contributions to the corporation qualify as a charitable tax deduction by the donor. The corporation follows the guidance in the income tax standard regarding the recognition and measurement of uncertain tax positions. The guidance clarifies the accounting for uncertainty in income taxes recognized in the entity's financial statements. The guidance further prescribes recognition and measurement of tax provisions taken or expected to be taken on a tax return that are not certain to be realized. The application of this standard has no impact on the corporation's financial statements.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

General store cost of goods sold 1,630.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

General store cost of goods sold 1,630.

Raw XML AppendixShowing 400 of 580 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/LandBldgEquipAccumDeprecAmt011384003
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07099472
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06552917
IRS990/LandBldgEquipCostOrOtherBssAmt017936920
IRS990/LegalDomicileStateCd0MN
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt018844
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt018844
IRS990/MissionDesc0OAK MEADOWS EXISTS TO PROVIDE A DIGNIFIED LIVING ENVIRONMENT THAT EMBODIES GOD'S LOVE FOR ALL AND IS DEDICATED TO THE WELL-BEING OF OUR TENANTS, THEIR FAMILIES AND OUR STAFF. OAK MEADOWS PROVIDES INDEPENDENT, ASSISTED AND MEMORY CARE HOUSING AND SERVICES TO SENIORS IN OUR COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt07304889
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07163493
IRS990/NetAssetsOrFundBalancesBOYAmt0-469562
IRS990/NetAssetsOrFundBalancesEOYAmt0-797520
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt09779
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt09779
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt038510
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt038510
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt038411
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-726438
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-1062511
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt043628
IRS990/OccupancyGrp/ProgramServicesAmt0691703
IRS990/OccupancyGrp/TotalAmt0735331
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010382
IRS990/OfficeExpensesGrp/ProgramServicesAmt038785
IRS990/OfficeExpensesGrp/TotalAmt049167
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt059412
IRS990/OtherAssetsTotalGrp/EOYAmt061112
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt098516
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0370608
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0469124
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1LIABILITY INSURANCE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0106964
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt137791
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt238964
IRS990/OtherExpensesGrp/ProgramServicesAmt0219688
IRS990/OtherExpensesGrp/ProgramServicesAmt151866
IRS990/OtherExpensesGrp/TotalAmt0219688
IRS990/OtherExpensesGrp/TotalAmt1106964
IRS990/OtherExpensesGrp/TotalAmt289657
IRS990/OtherExpensesGrp/TotalAmt338964
IRS990/OtherLiabilitiesGrp/BOYAmt018900
IRS990/OtherLiabilitiesGrp/EOYAmt0355300
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1624200
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0COMMUNITY FEE
IRS990/OtherRevenueMiscGrp/Desc1EMPLOYEE AND GUEST MEA
IRS990/OtherRevenueMiscGrp/Desc2SECOND PERSON CHARGES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt016000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt111527
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt27800
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt111527
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt27800
IRS990/OtherRevenueTotalAmt054171
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt090259
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02478267
IRS990/OtherSalariesAndWagesGrp/TotalAmt02568526
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt044069
IRS990/PayrollTaxesGrp/ProgramServicesAmt0165784
IRS990/PayrollTaxesGrp/TotalAmt0209853
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016344
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt061484
IRS990/PensionPlanContributionsGrp/TotalAmt077828
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022944
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017634
IRS990/PrincipalOfficerNm0JOHN KUHRMEYER
IRS990/PriorPeriodAdjustmentsAmt0-42004
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
IRS990/ProgramServiceRevenueGrp/Desc0TENANT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1MEAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05286474
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1252390
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05286474
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1252390
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt052439
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0489
IRS990/PYOtherExpensesAmt02595608
IRS990/PYOtherRevenueAmt065750
IRS990/PYProgramServiceRevenueAmt04944443
IRS990/PYRevenuesLessExpensesAmt0-838864
IRS990/PYSalariesCompEmpBnftPaidAmt03306377
IRS990/PYTotalExpensesAmt05901985
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05063121
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-324365
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt038510
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05602814
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0171661
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0440264
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2019 AMOUNT: $ 14,766. 2020 AMOUNT: $ 2,900. 2021 AMOUNT: $ 19,840. 2022 AMOUNT: $ 10,801. 2023 AMOUNT: $ 1,913.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt028767
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt052439
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0252402
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt054839
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt030138
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0418585
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt048127
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt031082
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt025806
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt029311
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt044376
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0178702
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05550273
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04944443
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03686880
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03311031
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03417712
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt020910339
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt052258
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt037840
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt028034
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt027094
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt047345
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0192571
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt048127
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt031082
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt025806
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt029311
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt044376
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0178702
IRS990ScheduleA/InvestmentIncomeCYPct00.00820
IRS990ScheduleA/InvestmentIncomePYPct00.00850
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01913
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt010801
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt019840
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt02900
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt014766
IRS990ScheduleA/OtherIncome509Grp/TotalAmt050220
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98950
IRS990ScheduleA/PublicSupportPY509Pct00.98900
IRS990ScheduleA/PublicSupportTotal509Amt021521495
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05631298
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05034722
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03967316
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03392964
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03495195
IRS990ScheduleA/Total509Grp/TotalAmt021521495
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05681338
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05076605
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04012962
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03425175
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03554337
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt021750417
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01764338
IRS990ScheduleD/BuildingsGrp/DepreciationAmt011006166
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012770504
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt019643
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt019755
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01782
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0-1669
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt024759
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt019643
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-5150
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt033
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt021684
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt024759
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03075
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt017532

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.53$8.03$0.50$7.29$7.04$0.26
2023Detailed filing. Detailed filing data is available for this year.$7.40$8.20$0.80$5.68$6.00$0.32
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.72$8.19$0.47$5.06$5.90$0.84
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.41$7.99$0.42$4.00$4.74$0.74
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.39$8.27$1.12$3.41$3.56$0.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.68$8.44$1.24$3.55$3.58$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.96$8.72$1.24$3.50$3.47$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$9.03$1.23$3.29$3.28$0.02
2016Summary only. Only limited summary data is available for this year.$10.6$9.49$1.15$3.38$3.14$0.24
2015Detailed filing. Detailed filing data is available for this year.$10.9$9.99$0.90$3.20$2.99$0.21
2014Detailed filing. Detailed filing data is available for this year.$11.0$10.3$0.70$3.01$2.93$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$10.7$0.62$2.91
2012Summary only. Only limited summary data is available for this year.$11.5$10.6$0.95$2.99$2.88$0.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$10.8$0.86$2.89
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.0$11.0$0.91$2.85