Civic Intelligence

Central Minnesota Educational Research & Development Council

990 • Fiscal year 2015 • EIN 41-6052402

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 14, 2016

570 First Street SoutheastSt Cloud, MN 56304-0800

(320) 202-0992

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.72x

Higher debt load relative to assets than 83% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

52nd percentile

0.20x

Higher debt load relative to revenue than 52% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

16th percentile

-12%

Higher net margin than 16% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

51st percentile

$121,953

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

2nd percentile

-32%

Faster asset growth than 2% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

35th percentile

-1.3%

Faster revenue growth than 35% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Down

$2,128,597

Down $1,011,285 (-32%) from 2014

Net Assets

Down

$599,300

Down $914,785 (-60%) from 2014

Liabilities

Down

$1,529,297

Down $96,500 (-5.9%) from 2014

Revenue

Down

$7,628,905

Down $98,386 (-1.3%) from 2014

Expenses

Up

$8,543,690

Up $1,409,714 (+20%) from 2014

Net Income

Down

-$914,785

Down $1,508,100 (-254%) from 2014

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,341,380Liabilities 2011: $1,748,861Net Assets 2011: $1,592,5192011Assets 2012: $2,629,208Liabilities 2012: $1,603,029Net Assets 2012: $1,026,1792012Assets 2013: $2,341,149Liabilities 2013: $1,420,379Net Assets 2013: $920,7702013Assets 2014: $3,139,882Liabilities 2014: $1,625,797Net Assets 2014: $1,514,0852014Assets 2015: $2,128,597Liabilities 2015: $1,529,297Net Assets 2015: $599,3002015Assets 2016: $2,496,259Liabilities 2016: $1,476,294Net Assets 2016: $1,019,9652016Assets 2017: $1,933,178Liabilities 2017: $1,488,221Net Assets 2017: $444,9572017Assets 2018: $2,549,687Liabilities 2018: $1,326,129Net Assets 2018: $1,223,5582018Assets 2019: $1,712,893Liabilities 2019: $1,495,606Net Assets 2019: $217,2872019Assets 2020: $1,910,233Liabilities 2020: $1,495,548Net Assets 2020: $414,6852020Assets 2021: $3,450,511Liabilities 2021: $1,877,276Net Assets 2021: $1,573,2352021Assets 2022: $2,926,614Liabilities 2022: $1,268,305Net Assets 2022: $1,658,3092022Assets 2023: $2,818,790Liabilities 2023: $852,591Net Assets 2023: $1,966,1992023Assets 2024: $3,064,969Liabilities 2024: $154,358Net Assets 2024: $2,910,6112024

Highlighted filing

2015

Assets$2,128,597
Liabilities$1,529,297
Net Assets$599,300

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $8,020,2392011Revenue 2012: $8,014,613Expenses 2012: $8,580,953Net Income 2012: -$566,3402012Revenue 2013: $8,006,806Expenses 2013: $8,112,215Net Income 2013: -$105,4092013Revenue 2014: $7,727,291Expenses 2014: $7,133,976Net Income 2014: $593,3152014Revenue 2015: $7,628,905Expenses 2015: $8,543,690Net Income 2015: -$914,7852015Revenue 2016: $8,057,510Expenses 2016: $7,636,845Net Income 2016: $420,6652016Revenue 2017: $8,406,631Expenses 2017: $8,981,639Net Income 2017: -$575,0082017Revenue 2018: $8,513,947Expenses 2018: $7,735,346Net Income 2018: $778,6012018Revenue 2019: $8,000,994Expenses 2019: $9,007,265Net Income 2019: -$1,006,2712019Revenue 2020: $8,277,041Expenses 2020: $8,079,643Net Income 2020: $197,3982020Revenue 2021: $8,112,700Expenses 2021: $6,954,150Net Income 2021: $1,158,5502021Revenue 2022: $8,207,001Expenses 2022: $8,121,927Net Income 2022: $85,0742022Revenue 2023: $8,820,017Expenses 2023: $8,412,986Net Income 2023: $407,0312023Revenue 2024: $6,315,216Expenses 2024: $5,207,779Net Income 2024: $1,107,4372024

Highlighted filing

2015

Revenue$7,628,905
Expenses$8,543,690
Net Income-$914,785
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 14, 2016
Return Version
2015v2.1
Gross Receipts
$7,628,905
Mission and Program Overview

Mission

Cmerdc is a non profit cooperative, established to provide the best possible solutions that benefit the educational community through volume purchasing of products, expert support services and strategic technologies.

Volume purchasing, support services, and strategic technologies for the educational community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,197,464$831,264▼ $366,200
Land, Buildings, and Equipment, Net$432,382$348,158▼ $84,224
Inventories for Sale or Use$314,305$325,926▲ $11,621
Intangible Assets$450,805$324,496▼ $126,309
Accounts Receivable$640,697$150,882▼ $489,815
Cash and Non-Interest-Bearing Accounts$44,338$85,597▲ $41,259
Prepaid Expenses and Deferred Charges$59,891$62,274▲ $2,383
Total Assets$3,139,882$2,128,597▼ $1,011,285
Liabilities
Deferred Revenue$753,137$764,993▲ $11,856
Mortgage Notes Payable Secured by Investment Property$340,990$295,654▼ $45,336
Escrow Account Liability$262,604$243,122▼ $19,482
Accounts Payable and Accrued Expenses$269,066$225,528▼ $43,538
Total Liabilities$1,625,797$1,529,297▼ $96,500
Net Assets / Fund Balance
Unrestricted Net Assets$1,512,872$598,087▼ $914,785
Temporarily Rstr Net Assets$1,213$1,213→ $0
Total Net Assets Fund Balance$1,514,085$599,300▼ $914,785
Total Liabilities and Net Assets / Fund Balance$3,139,882$2,128,597▼ $1,011,285

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$63,938$1,329,021$1,392,959
Buildings$148,900$1,078,094$1,226,994
Equipment$68,220$700,375$768,595
Land$67,100-$67,100
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter EigenExecutive DirectorFT$94,800$27,153$121,953
Nancy RamlerChief Financial OfficerPT$43,496$4,787$48,283

Board Members and Trustees

NameTitle
Bill TollefsonChairperson
Jeff PowersVice-chairperson
Craig SchultzDirector
Dr Scott ThielmanDirector
Earl AthmanDirector
Jon EllerbuschDirector
Joni OlsonDirector
Rick MeyerDirector
Robyn Vosberg-torgersonSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$79,172
Program Service Revenue
$7,510,579
Investment Income
$3,976
Other Revenue
$35,178
Change in Net Assets
$-914,785

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,524,053
Revenue Not Reported on Financial Statements
$2,104,852
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$2,104,852
Total Revenue per Audited Statements
$5,524,053
Total Revenue per Form 990
$7,628,905
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,747,784
Salaries, Compensation, and Employee Benefits$2,795,906
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,902,909$153,251-$2,056,160
Depreciation Depletion$277,928$45,388-$323,316
Other Employee Benefits$247,703$6,700-$254,403
Current Officers, Directors, Trustees, and Key Employees$36,212$134,024-$170,236
Payroll Taxes$148,730$19,251-$167,981
Pension Plan Contributions$138,003$9,123-$147,126
Occupancy$90,533$38,948-$129,481
Other Expenses$126,599--$126,599
Office Expenses$105,878$13,730-$119,608
Fees for Services Other$88,539--$88,539
Fees for Services Accounting$49,350$12,040-$61,390
All Other Expenses$28,527$15,361-$43,888
Travel$34,732$2,755-$37,487
Information Technology$16,320$14,435-$30,755
Conferences and Meetings$7,740--$7,740
Advertising$7,660--$7,660
Interest$4,586$643-$5,229
Royalties$4,228--$4,228
Fees for Services Legal-$1,288-$1,288
Total Functional Expenses$8,076,753$466,937$0$8,543,690

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,543,690
Expenses per Audited Statements$5,513,597
Total Expenses per Audited Statements$5,513,597
Expenses Not Reported on Financial Statements$3,030,093
Other Expense Adjustments$3,030,093
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
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
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 A, Line 6

Members consist of representatives from public school districts and private school systems located in a 15 county area in central minnesota. In 2015 there were 66 members.

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

The board of directors consists of members elected at large, and each board member shall be the representative of an active member. The board of directors are elected by the members by ballots at the annual meeting. Changes in by-laws must also be approved by the members.

Form 990, Part VI, Section B, Line 11

The 990 is reviewd by management before it is filed.

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

The organization requires board members and key employees to sign an annual conflict of interest policy stating if they are in compliance.

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

The wages for the executive director's contract is set and approved by the board of directors after review of other regional directors salaries and the financial health of the organization.

Form 990, Part VI, Section C, Line 19

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Central Mn Educational Research and
EIN
41-6052402
Phone
3202020992
Address
570 FIRST STREET SOUTHEAST, ST CLOUD, MN 56304-0800

Signing Officer

Name
Peter Eigen
Title
Executive Director
Phone
3202020992
Signed
2016-04-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Eigen
Formed
1966
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
9
Employees
59
Volunteers
0

Preparer

Firm
Bergankdv Ltd
Address
220 PARK AVE S, ST CLOUD, MN 56301
Preparer
Nancy M Schulzetenberg CPA
Phone
3202517010
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 3B

Rental income of $33,503 is from a portion of the organization's warehouse. This is an actiivty not normally engaged in by the organization, however a 990-t is not required because the building is not financed by debt.

FORM 990, PART XII, LINE 2C:

No change from prior year. The finance committee assumes responsibility for oversight of the financial statement audit and selection of an independent accountant.

Financial Statement Notes

PART IV, LINE 2B:

The organization has an agency relationship with the central minnesota distant learning network. Assets and liabilities of this agency are recorded on form 990, part x, as restricted cash and cash equivalents and agency liabilities are not available for general use.

PART X, LINE 2:

The organization is required to assess whether an uncertain tax position exists and if there should be recognition of a related benefit or liability in the financial statements. The organization has determined there are no amounts to record as assets or liabilities related to uncertain tax positions. Generally, the organization is no longer subject to examination by tax authorities for years before december 31, 2012.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Central mn computing center - esv region iii unaudited revenues 2,104,852.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Central mn computing center - esv region iii unaudited expenses 3,030,093.

Schedule D, Part XIII

The central mn educational research and development council audited financial statements exclude the activity for the central minnesota computing center - esv region iii for the year ended december 31, 2015. For regulatory purposes, separate audited financial statements were issued for the central minnesota computing center - esv region iii for the reporting period ended june 30, 2015.

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IRS990/InterestGrp/ManagementAndGeneralAmt0643
IRS990/InterestGrp/ProgramServicesAmt04586
IRS990/InterestGrp/TotalAmt05229
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0314305
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0325926
IRS990/InvestmentIncomeGrp/ExclusionAmt03976
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03976
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03107490
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0432382
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0348158
IRS990/LandBldgEquipCostOrOtherBssAmt03455648
IRS990/LegalDomicileStateCd0MN
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt079172
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CMERDC IS A NON PROFIT COOPERATIVE, ESTABLISHED TO PROVIDE THE BEST POSSIBLE SOLUTIONS THAT BENEFIT THE EDUCATIONAL COMMUNITY THROUGH VOLUME PURCHASING OF PRODUCTS, EXPERT SUPPORT SERVICES AND STRATEGIC TECHNOLOGIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0340990
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0295654
IRS990/NetAssetsOrFundBalancesBOYAmt01514085
IRS990/NetAssetsOrFundBalancesEOYAmt0599300
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt033503
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt033503
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt038948
IRS990/OccupancyGrp/ProgramServicesAmt090533
IRS990/OccupancyGrp/TotalAmt0129481
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013730
IRS990/OfficeExpensesGrp/ProgramServicesAmt0105878
IRS990/OfficeExpensesGrp/TotalAmt0119608
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06700
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0247703
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0254403
IRS990/OtherExpensesGrp/Desc0INTERNET AND FILTERING
IRS990/OtherExpensesGrp/Desc1RESALE SUPPLIES
IRS990/OtherExpensesGrp/Desc2TELECOM
IRS990/OtherExpensesGrp/Desc3REGIONAL STAFF
IRS990/OtherExpensesGrp/ProgramServicesAmt02477315
IRS990/OtherExpensesGrp/ProgramServicesAmt11817424
IRS990/OtherExpensesGrp/ProgramServicesAmt2465837
IRS990/OtherExpensesGrp/ProgramServicesAmt3126599
IRS990/OtherExpensesGrp/TotalAmt02477315
IRS990/OtherExpensesGrp/TotalAmt11817424
IRS990/OtherExpensesGrp/TotalAmt2465837
IRS990/OtherExpensesGrp/TotalAmt3126599
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01675
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01675
IRS990/OtherRevenueTotalAmt01675
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0153251
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01902909
IRS990/OtherSalariesAndWagesGrp/TotalAmt02056160
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019251
IRS990/PayrollTaxesGrp/ProgramServicesAmt0148730
IRS990/PayrollTaxesGrp/TotalAmt0167981
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09123
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0138003
IRS990/PensionPlanContributionsGrp/TotalAmt0147126
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt059891
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt062274
IRS990/PrincipalOfficerNm0PETER EIGEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2519100
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4531190
IRS990/ProgramServiceRevenueGrp/Desc0E RATE
IRS990/ProgramServiceRevenueGrp/Desc1PURCHASING FULFILLMENT
IRS990/ProgramServiceRevenueGrp/Desc2APPLICATIONS
IRS990/ProgramServiceRevenueGrp/Desc3FINANCE HR SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4COPIER SALES AND REPAI
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02102996
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11579427
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21293913
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31102895
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4903344
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02102996
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11579427
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21293913
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31102895
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4903344
IRS990/ProgSrvcAccomActy2Grp/Desc0COOPERATIVE VOLUME PURCHASING, INCLUDING ON DEMAND PURCHASING SOLUTIONS. OUR PURCHASING LEVERAGE IS ATTRIBUTED TO A BUYING GROUP CONSISTING OF MORE THAN 100 PUBLIC, PRIVATE AND CHARTER SCHOOLS. CMERDC ALSO PROVIDES ON DEMAND PRODUCT FULFILLMENT THROUGH OUR RELATIONSHIPS WITH VARIOUS VENDORS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01476046
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01579427
IRS990/ProgSrvcAccomActy3Grp/Desc0SUPPORT SERVICES FOR FINANCIAL AND HR SYSTEM, TECHNOLOGY SUPPORT FOR ALL SUPPORTED SYSTEM APPLICATIONS AS WELL AS HOSTING SERVICES, AND MEDIA STREAMING FOR THE CLASSROOM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0781223
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01102895
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CMERDC OFFERS COMPLETE SALES AND SUPPORT FOR SCHOOL COPIERS, FAXES AND PRINTERS FROM KYOCERA-MITA. WE OFFER ON-SITE DISPATCHED TECHNICIANS FOR MULTIFUNCTION COPIERS AND PRINTERS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt04256049
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt03536019
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt080741
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt010590
IRS990/PYOtherExpensesAmt04280522
IRS990/PYOtherRevenueAmt034170
IRS990/PYProgramServiceRevenueAmt07601790
IRS990/PYRevenuesLessExpensesAmt0593315
IRS990/PYSalariesCompEmpBnftPaidAmt02853454
IRS990/PYTotalExpensesAmt07133976
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07727291
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-914785
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt033503
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01293913
IRS990/RoyaltiesGrp/ProgramServicesAmt04228
IRS990/RoyaltiesGrp/TotalAmt04228
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01197464
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0831264
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt079172
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt080741
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt080950
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt081160
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt074341
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0396364
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt034437
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt033880
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt036827
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt036495
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0141639
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08510579
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07603155
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07889637
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07933453
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08177130
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt040113954
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt034437
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt033880
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt036827
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt036495
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0141639
IRS990ScheduleA/InvestmentIncomeCYPct00.00350
IRS990ScheduleA/InvestmentIncomePYPct00.00440
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99650
IRS990ScheduleA/PublicSupportPY509Pct00.99560
IRS990ScheduleA/PublicSupportTotal509Amt040510318
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08589751
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07683896
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07970587
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08014613
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08251471
IRS990ScheduleA/Total509Grp/TotalAmt040510318
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08589751
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07718333
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08004467
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08051440
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08287966
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt040651957
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0148900
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01078094
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01226994
IRS990ScheduleD/EquipmentGrp/BookValueAmt068220
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0700375
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0768595
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03030093
IRS990ScheduleD/ExpensesSubtotalAmt05513597
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt067100
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt067100
IRS990ScheduleD/OtherExpensesNotIncludedAmt03030093

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.$3.06$0.15$2.91$6.32$5.21$1.11
2023Summary only. Only limited summary data is available for this year.$2.82$0.85$1.97$8.82$8.41$0.41
2022Summary only. Only limited summary data is available for this year.$2.93$1.27$1.66$8.21$8.12$0.09
2021Summary only. Only limited summary data is available for this year.$3.45$1.88$1.57$8.11$6.95$1.16
2020Summary only. Only limited summary data is available for this year.$1.91$1.50$0.41$8.28$8.08$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.71$1.50$0.22$8.00$9.01$1.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.55$1.33$1.22$8.51$7.74$0.78
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$1.49$0.44$8.41$8.98$0.58
2016Summary only. Only limited summary data is available for this year.$2.50$1.48$1.02$8.06$7.64$0.42
2015Detailed filing. Detailed filing data is available for this year.$2.13$1.53$0.60$7.63$8.54$0.91
2014Summary only. Only limited summary data is available for this year.$3.14$1.63$1.51$7.73$7.13$0.59
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.34$1.42$0.92$8.01$8.11$0.11
2012Summary only. Only limited summary data is available for this year.$2.63$1.60$1.03$8.01$8.58$0.57
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.34$1.75$1.59$8.02
Peer Organizations

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