Civic Intelligence

Arrowhead Senior Living Community

990 • Fiscal year 2014 • EIN 41-1978619

Jul 01, 2013 to Jun 30, 2014 • Filed on May 12, 2015

1995 East Rum River Drive South55008

(763) 689-1162

Siviq Scores

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

Liabilities / Assets

87th percentile

0.82x

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

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

73rd percentile

0.70x

Higher debt load relative to revenue than 73% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

28th percentile

-1.4%

Higher net margin than 28% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

95th percentile

$884,023

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

44th percentile

1.9%

Faster asset growth than 44% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$10,370,204

Up $189,580 (+1.9%) from 2013

Net Assets

Down

$1,873,287

Down $101,570 (-5.1%) from 2013

Liabilities

Up

$8,496,917

Up $291,150 (+3.5%) from 2013

Revenue

$12,204,417

No earlier filing loaded for comparison.

Expenses

Down

$12,380,646

Down $882,068 (-6.7%) from 2013

Net Income

-$176,229

No earlier filing loaded for comparison.

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: $10,641,306Liabilities 2010: $8,596,747Net Assets 2010: $2,044,5592010Assets 2011: $10,437,938Liabilities 2011: $8,530,089Net Assets 2011: $1,907,8492011Assets 2012: $10,417,079Liabilities 2012: $8,400,923Net Assets 2012: $2,016,1562012Assets 2013: $10,180,624Liabilities 2013: $8,205,767Net Assets 2013: $1,974,8572013Assets 2014: $10,370,204Liabilities 2014: $8,496,917Net Assets 2014: $1,873,2872014Assets 2015: $10,135,988Liabilities 2015: $8,326,518Net Assets 2015: $1,809,4702015Assets 2016: $8,751,983Liabilities 2016: $7,419,172Net Assets 2016: $1,332,8112016Assets 2017: $8,299,901Liabilities 2017: $7,094,485Net Assets 2017: $1,205,4162017Assets 2018: $7,405,271Liabilities 2018: $6,527,863Net Assets 2018: $877,4082018Assets 2019: $1,431,768Liabilities 2019: $2,387,379Net Assets 2019: -$955,6112019Assets 2020: $766,609Liabilities 2020: $1,720,150Net Assets 2020: -$953,5412020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2014

Assets$10,370,204
Liabilities$8,496,917
Net Assets$1,873,287

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $13,362,8602010Expenses 2011: $13,151,0852011Expenses 2012: $13,313,6902012Expenses 2013: $13,262,7142013Revenue 2014: $12,204,417Expenses 2014: $12,380,646Net Income 2014: -$176,2292014Revenue 2015: $11,869,865Expenses 2015: $12,007,726Net Income 2015: -$137,8612015Revenue 2016: $11,829,632Expenses 2016: $12,388,446Net Income 2016: -$558,8142016Revenue 2017: $12,978,808Expenses 2017: $13,107,302Net Income 2017: -$128,4942017Revenue 2018: $12,973,127Expenses 2018: $13,308,555Net Income 2018: -$335,4282018Revenue 2019: $11,902,067Expenses 2019: $13,653,182Net Income 2019: -$1,751,1152019Revenue 2020: $149,720Expenses 2020: $147,650Net Income 2020: $2,0702020Revenue 2021: $980,679Expenses 2021: $27,138Net Income 2021: $953,5412021Revenue 2022: $0Expenses 2022: $0Net Income 2022: $02022Revenue 2023: $0Expenses 2023: $0Net Income 2023: $02023Revenue 2024: $0Expenses 2024: $0Net Income 2024: $02024

Highlighted filing

2014

Revenue$12,204,417
Expenses$12,380,646
Net Income-$176,229
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 12, 2015
Return Version
2013v4.0
Gross Receipts
$12,204,417
Mission and Program Overview

Mission

Arrowhead Senior Living Community is a Catholic organization entrusted with advancing the health care ministry of the Benedictine Sisters of Duluth, Minnesota. Our mission is to witness to God's love by providing compassionate, quality care with special concern for the underserved and those in need.

Our mission is to witness to God's love by providing compassionate, quality care with special concern for the underserved and those in need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,107,083$6,815,101▼ $291,982
Accounts Receivable$1,495,788$1,621,517▲ $125,729
Intangible Assets$169,737$157,471▼ $12,266
Cash and Non-Interest-Bearing Accounts$171,808$121,138▼ $50,670
Prepaid Expenses and Deferred Charges$23,202$53,925▲ $30,723
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$10,180,624$10,370,204▲ $189,580
Other Assets Total$1,213,006$1,601,052▲ $388,046
Liabilities
Tax Exempt Bond Liabilities$6,764,530$6,469,202▼ $295,328
Accounts Payable and Accrued Expenses$999,902$1,164,686▲ $164,784
Mortgage Notes Payable Secured by Investment Property$204,138$670,322▲ $466,184
Other Liabilities$216,389$176,319▼ $40,070
Escrow Account Liability$20,808$16,388▼ $4,420
Total Liabilities$8,205,767$8,496,917▲ $291,150
Net Assets / Fund Balance
Unrestricted Net Assets$1,918,079$1,803,319▼ $114,760
Temporarily Rstr Net Assets$56,778$69,968▲ $13,190
Total Net Assets Fund Balance$1,974,857$1,873,287▼ $101,570
Total Liabilities and Net Assets / Fund Balance$10,180,624$10,370,204▲ $189,580

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,217,431$3,033,890$9,251,321
Equipment$346,981$1,091,655$1,438,636
Land$243,618-$243,618
Leasehold Improvements$7,071$68,683$75,754
Other Assets Org$758,655--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Cheryl a HighAdmin of SmhrcFT$120,241$120,241

Board Members and Trustees

NameTitle
Kevin RymanowskiCFO of Bhs
Rocklon ChapinCurrent CEO Bhs
Dave VandegonNew Admin.
Dale ThompsonPrior Bhs CEO
Donna LoomisSVP of Bhs
Steve ChiesSVP of Bhs
Andy OpsahlVP Operations

Highest Paid Contractors

ContractorServicesLocationCompensation
Benedictine Health SystemManagement Company-$345,779
Revenue and Support

Revenue Composition

Contributions and Grants
$39,369
Program Service Revenue
$12,148,409
Investment Income
$16,639
Other Revenue
$0
Change in Net Assets
$-176,229
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,915,547
Other Expenses$4,310,270
Grants and Similar Amounts Paid$154,829
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,875,377$235,067-$6,110,444
Other Employee Benefits$959,323$72,207-$1,031,530
Occupancy$711,232--$711,232
Fees for Services Other$497,496--$497,496
Payroll Taxes$462,578$34,818-$497,396
Depreciation Depletion$421,691--$421,691
Fees for Services Management-$345,779-$345,779
Pension Plan Contributions$256,845$19,332-$276,177
All Other Expenses$215,065$9,922-$224,987
Information Technology-$156,252-$156,252
Grants to Domestic Orgs$154,829--$154,829
Other Expenses$141,388--$141,388
Insurance$140,816--$140,816
Office Expenses-$65,262-$65,262
Travel$25,346$14,635-$39,981
Advertising$16,147--$16,147
Fees for Services Accounting-$8,147-$8,147
Conferences and Meetings$2,764$845-$3,609
Fees for Services Legal-$3,528-$3,528
Total Functional Expenses$11,414,852$965,794$0$12,380,646
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
41-1531892-501 (c) 3Capital Fund / Support$121,236
41-1513014-501 (c) 3Support$33,593
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Asset Retirement$100,922
Amounts Due to Affilates$75,397

Bond Issues

BondIssuerIssuedIssue PricePurpose
A41-60051402007-04-18$8,271,476SEE PART V

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,271,476-$1,530,000$165,429

Bond Financing Compliance

No rebate due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

The Corporation contracts with Benedictine Health System, a related organization, for Management Services. Benedictine Health System employed the Administrator/CEO of the Corporation

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

Benedictine Health System, a Minnesota nonprofit corporation, is the sole member of the Corporation.

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

Each Director of the Corporation is appointed by Benedictine Health System

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

Benedictine Health System has certain Reserved Powers relating to the activities of the Corporation as set out in the Corporation's By-Laws. In addition, in keeping with the Corporation's mission "to assist and coordinate activities of facilities for health care, education, and care for the aged and social services in accordance with the charitable works tradition of the Roman Catholic Church", all activities of the Corporation are required to be carried out in accordance with the charisms of the Benedictine Sisters Benevolent Association ("BSBA"), a civil law corporation for the Sisters of St. Benedict of St. Scholastica Monastery located in Duluth, Minnesota.

Form 990, Part VI, Line 11B: Form 990 Review Process

An electronic copy of the form 990 was distributed prior to filing.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

This Corporation shall not enter into any contract or transaction with (a) its Director or officer or a member of the family of a Director or an officer; (b) a director or officer of a related organization (within the meaning of Minnesota Statutes, section 317A.011, Subd. 18) or a member of the family of a director or officer of a related organization; or (c) an organization in or of which this Corporation's Director or officer is a director, officer or legal representative or has a material financial interest; unless the material facts as to the contract or transaction and as to the director's or officer's interest are fully disclosed or known to the Board of Directors, and the Board of Directors authorizes, approves, or ratifies the contract or transaction in good faith by the affirmative vote (without counting any interested Director) of a majority of the entire Board of Directors, at a meeting at which there is a quorum without counting any interested Director. For purposes of these Bylaws, "member of the family" of a director or officer shall mean a spouse, parent, child, spouse of a child, brother, sister, or spouse of a brother or sister, of the director or officer. Failure to comply with the provisions of this section shall not invalidate any contract or transaction to which this Corporation is a party. The provisions of this section shall not apply to any contracts or transaction between or among BHS and its Subsidiaries.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

NOT AVAILABLE TO PUBLIC

Filing and Contact Details

Filer

EIN
41-1978619
Phone
7636891162

Signing Officer

Name
Kevin Rymanowski
Title
CFO
Signed
2015-05-12

Organization Details

Principal Officer
Rocklon Chapin
Formed
2000
Legal Domicile
Mn
Voting Board Members
3
Independent Board Members
0
Employees
210
Volunteers
125
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

change in Net Assets of Temp Restricted Contributions = $13190

Other Changes In Net Assets Or Fund Balances - Other Increases

Workers comp distribution = $56108

Form 990, Part XII, Line 2: Change of Oversight or Selection Process

The Benedictine Health System Audit / Finance Committee oversees the selection of the independent auditor and oversees the annual Consolidated Audit of Benedictine Health System and Affiliates which includes the Organization.

Officer Compensation

Dale thompson part year ceo, rocklon chapin current ceo and kevin rymanowski cfo of benedictine health system 41-1531892 share their time between the reporting organization and the following related organizations.arrowhead senior living community41-1978619benedictine care centers41-1907571benedictine health center41-1381401benedictine health system 41-1531892benedictine health system foundation41-1513014benedictine living communities41-1639687benedictine living communities -bismarck inc.26-4376543benedictine living community of mora27-4219119benedictine living community of new london27-4218436benedictine living community of spooner45-0700468benedictine living community of st. Peter86-1113231benedictine living community of winsted27-4219293benedictine senior living community of st peter27-2716531bridges care community26-2620983cerenity senior care36-3517696cerenity care center - white bear lake41-1983267city of lakes care center41-1985663ellendale evergreen place, inc41-1796445living community of st. Joseph41-2011661madonna meadows of rochester47-0855891madonna towers of rochester, inc41-1809914nazareth living center43-1450394rosewood court41-2011389saint anne of winona41-0850791st. Gertrude's health center41-1848720steele county communities for a lifetime inc27-0705237steeple pointe senior living community41-1852273tekawitha nursing center, inc41-1809912villa st. Benedict36-4343235villa st. Vincent 41-1352227blc of red wing 45-4929398blc of wahpeton 45-4274091crs of wisconsin 39-0982340benedictine living center of fridley 46-2904490regina senior living 46-3700475

Financial Statement Notes

Part IV, Line 2B: Explanation of escrow account liability

Caretaker of resident trust funds in a separate account

Part X : FIN48 Footnote

Tax Exempt StatusBHS has been determined to qualify as a tax-exempt charitable, educational, and scientific organization under Section 501 (c)(3) of the Internal Revenue Code and also has been determined to be exempt from state income tax. The Organization follows the accounting standard for contingencies in evaluating the accounting for uncertainty in income taxes recognized in an entity's financial statements. The standard 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 Organization's income tax returns are subject to review and examination by federal, state, and local authorities. The Organization is not aware of any activities that would jeopardize its tax-exempt status. The Organization is not aware of any activities that are subject to tax on unrelated business income or excise or other taxes. The tax returns for the fiscal years 2011 to 2013 are open to examination by federal, local, and state authorities.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRIOR BHS CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1SVP OF BHS
IRS990/Form990PartVIISectionAGrp/TitleTxt2CFO OF BHS
IRS990/Form990PartVIISectionAGrp/TitleTxt3CURRENT CEO BHS
IRS990/Form990PartVIISectionAGrp/TitleTxt4SVP OF BHS
IRS990/Form990PartVIISectionAGrp/TitleTxt5NEW ADMIN.
IRS990/Form990PartVIISectionAGrp/TitleTxt6ADMIN OF SMHRC
IRS990/Form990PartVIISectionAGrp/TitleTxt7VP OPERATIONS
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IRS990/MissionDesc0Arrowhead Senior Living Community is a Catholic organization entrusted with advancing the health care ministry of the Benedictine Sisters of Duluth, Minnesota. Our mission is to witness to God's love by providing compassionate, quality care with special concern for the underserved and those in need.
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01213006
IRS990/OtherAssetsTotalGrp/EOYAmt01601052
IRS990/OtherChangesInNetAssetsAmt069298
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt072207
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0959323
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01031530
IRS990/OtherExpensesGrp/Desc0Medical Supply Expense
IRS990/OtherExpensesGrp/Desc1SURCHARGE
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3Bad Debts
IRS990/OtherExpensesGrp/ProgramServicesAmt0659185
IRS990/OtherExpensesGrp/ProgramServicesAmt1458845
IRS990/OtherExpensesGrp/ProgramServicesAmt2415925
IRS990/OtherExpensesGrp/ProgramServicesAmt3141388
IRS990/OtherExpensesGrp/TotalAmt0659185
IRS990/OtherExpensesGrp/TotalAmt1458845
IRS990/OtherExpensesGrp/TotalAmt2415925
IRS990/OtherExpensesGrp/TotalAmt3141388
IRS990/OtherLiabilitiesGrp/BOYAmt0216389
IRS990/OtherLiabilitiesGrp/EOYAmt0176319
IRS990/OtherRevenueTotalAmt00
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05875377
IRS990/OtherSalariesAndWagesGrp/TotalAmt06110444
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IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034818
IRS990/PayrollTaxesGrp/ProgramServicesAmt0462578
IRS990/PayrollTaxesGrp/TotalAmt0497396
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019332
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0256845
IRS990/PensionPlanContributionsGrp/TotalAmt0276177
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023202
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt053925
IRS990/PrincipalOfficerNm0ROCKLON CHAPIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012148409
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012148409
IRS990/ProgSrvcAccomActy2Grp/Desc0Operation of St. Raphael's Health and Rehab. Center a 76 bed long-term care and 14 unit Assisted living facility in Virgina, MN which provides skilled nursing care to the elderly.The facility had a 72% occupancy and served 181 individualus during the fiscal year ending 6/30/14.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt05136684
IRS990/ProgSrvcAccomActy2Grp/GrantAmt069675
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05466784
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt083087
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0188869
IRS990/PYInvestmentIncomeAmt018228
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04908143
IRS990/PYProgramServiceRevenueAmt013005192
IRS990/PYRevenuesLessExpensesAmt0-156207
IRS990/PYSalariesCompEmpBnftPaidAmt08165702
IRS990/PYTotalExpensesAmt013262714
IRS990/PYTotalRevenueAmt013106507
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-176229
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt029369
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06681625
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt039369
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt083087
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt028159
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt013631
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0164246
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt016639
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03117
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02483
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt063258
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt012148409
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt013005192
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt013377375
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt012974684
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt013351108
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt064856768
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02483
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt063258
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IRS990ScheduleA/InvestmentIncomeCYPct00.00160
IRS990ScheduleA/InvestmentIncomePYPct00.00020
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IRS990ScheduleA/PublicSupportCY509Pct00.99840
IRS990ScheduleA/PublicSupportPY509Pct00.99980
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IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt012974684
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt013364739
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt012977167
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt013427997
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt065124739
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06217431
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03033890
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09251321

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.$0.00$0.00$0.00$0.00$0.00$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.00$0.00$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.00$0.00$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.98$0.03$0.95
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$1.72$0.95$0.15$0.15$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$2.39$0.96$11.9$13.7$1.75
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.41$6.53$0.88$13.0$13.3$0.34
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.30$7.09$1.21$13.0$13.1$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.75$7.42$1.33$11.8$12.4$0.56
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$8.33$1.81$11.9$12.0$0.14
2014Detailed filing. Detailed filing data is available for this year.$10.4$8.50$1.87$12.2$12.4$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$8.21$1.97$13.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$8.40$2.02$13.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$8.53$1.91$13.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$8.60$2.04$13.4