Civic Intelligence

Central Minnesota Educational Research & Development Council

990 • Fiscal year 2022 • EIN 41-6052402

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 04, 2023

Organization ProfileWWW.ERDC.K12.MN.US

View Organization Page

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

77th percentile

0.43x

Higher debt load relative to assets than 77% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

49th percentile

0.15x

Higher debt load relative to revenue than 49% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

36th percentile

1.0%

Higher net margin than 36% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

61st percentile

$147,914

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

11th percentile

-15%

Faster asset growth than 11% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

44th percentile

1.2%

Faster revenue growth than 44% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets77th percentile

Assets

Flat

$2,926,614

Flat from 2022

Net Assets

Flat

$1,658,309

Flat from 2022

Liabilities

Flat

$1,268,305

Flat from 2022

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin36th percentile

Revenue

Flat

$8,207,001

Flat from 2022

Expenses

Flat

$8,121,927

Flat from 2022

Net Income

Flat

$85,074

Flat from 2022

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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 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

2022

Assets$2,926,614
Liabilities$1,268,305
Net Assets$1,658,309
Open 2022 Filing

Operations Trend

Revenue Growth44th percentile

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 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

2022

Revenue$8,207,001
Expenses$8,121,927
Net Income$85,074
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 4, 2023
Return Version
2022v5.0
Gross Receipts
$8,207,001
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$1,831,267$1,140,754▼ $690,513
Cash and Non-Interest-Bearing Accounts$268,659$688,893▲ $420,234
Accounts Receivable$655,536$427,770▼ $227,766
Inventories for Sale or Use$364,700$379,579▲ $14,879
Land, Buildings, and Equipment, Net$236,901$180,477▼ $56,424
Prepaid Expenses and Deferred Charges$48,931$94,302▲ $45,371
Intangible Assets$44,517$14,839▼ $29,678
Total Assets$3,450,511$2,926,614▼ $523,897
Liabilities
Deferred Revenue$571,336$748,039▲ $176,703
Accounts Payable and Accrued Expenses$623,117$389,612▼ $233,505
Mortgage Notes Payable Secured by Investment Property$337,769$0▼ $337,769
Escrow Account Liability$345,054$130,654▼ $214,400
Total Liabilities$1,877,276$1,268,305▼ $608,971
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,573,235$1,658,309▲ $85,074
Total Net Assets Fund Balance$1,573,235$1,658,309▲ $85,074
Total Liabilities and Net Assets / Fund Balance$3,450,511$2,926,614▼ $523,897

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$35,255$1,360,586$1,395,841
Buildings$64,978$996,705$1,061,683
Equipment$13,144$801,259$814,403
Land$67,100-$67,100
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lowell HaagensonExecutive DirectorFT$121,063$26,851$147,914
Stephanie SylteDevelopment ManagerFT$111,934$34,128$146,062
Dawn DuevelChief Financial OfficerPT$85,657$20,122$105,779

Board Members and Trustees

NameTitle
Bill TollefsonChairperson
Paul NeubauerVice-chairperson
Marie PangerlDirector
Nate RudolphDirector
Robyn Vosberg-torgersonDirector
Tanya TackerDirector
Tina BurkholderSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$84,093
Program Service Revenue
$7,440,000
Investment Income
$662,185
Other Revenue
$20,723
Change in Net Assets
$85,074

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,170,017
Revenue Not Reported on Financial Statements
$2,036,984
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$2,036,984
Total Revenue per Audited Statements
$6,170,017
Total Revenue per Form 990
$8,207,001
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,290,611
Salaries, Compensation, and Employee Benefits$2,831,316
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,898,543$109,620-$2,008,163
Current Officers, Directors, Trustees, and Key Employees$52,053$203,851-$255,904
Other Employee Benefits$241,430$1,687-$243,117
Occupancy$33,636$169,557-$203,193
Payroll Taxes$150,775$21,356-$172,131
Fees for Services Other$154,968$1,371-$156,339
Other Expenses$154,527--$154,527
Pension Plan Contributions$145,475$6,526-$152,001
Depreciation Depletion$82,795$55,457-$138,252
Office Expenses$86,940$9,553-$96,493
Fees for Services Accounting$5,000$24,670-$29,670
Travel$26,211$2,062-$28,273
All Other Expenses$6,286$15,718-$22,004
Information Technology$16,163$5,194-$21,357
Insurance$3,680$6,514-$10,194
Fees for Services Legal-$5,637-$5,637
Conferences and Meetings$4,782$678-$5,460
Advertising$1,939$2,403-$4,342
Interest$1,324--$1,324
Total Functional Expenses$7,480,073$641,854$0$8,121,927

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,121,927
Expenses per Audited Statements$5,506,159
Total Expenses per Audited Statements$5,506,159
Expenses Not Reported on Financial Statements$2,615,768
Other Expense Adjustments$2,615,768
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section 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 2022 there were 58 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 11B

“The 990 is reviewed 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
Lowell Haagenson
Title
Executive Director
Phone
3202020992
Signed
2023-10-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lowell Haagenson
Formed
1966
Legal Domicile
Mn
Voting Board Members
7
Independent Board Members
7
Employees
60
Volunteers
8

Preparer

Firm
Bergankdv Ltd
Address
220 PARK AVE S, ST CLOUD, MN 56301
Preparer
Marie a Primus CPA
Phone
3202517010
Supplemental Narrative

Additional Explanations

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 XI, LINE 4B - OTHER ADJUSTMENTS:

“Central mn computing center - esv region iii unaudited revenues 2,013,912. Reclass other program revenue 23,072.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Central mn computing center - esv region iii unaudited expenses 2,592,696. Reclass other program revenue 23,072.”

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, 2022. 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, 2022.”

Raw XML AppendixShowing 400 of 534 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/InsuranceGrp/ManagementAndGeneralAmt06514
IRS990/InsuranceGrp/ProgramServicesAmt03680
IRS990/InsuranceGrp/TotalAmt010194
IRS990/IntangibleAssetsGrp/BOYAmt044517
IRS990/IntangibleAssetsGrp/EOYAmt014839
IRS990/InterestGrp/ProgramServicesAmt01324
IRS990/InterestGrp/TotalAmt01324
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0364700
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0379579
IRS990/InvestmentIncomeGrp/ExclusionAmt0762
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0762
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03158550
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0180477
IRS990/LandBldgEquipCostOrOtherBssAmt03339027
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IRS990/LessRentalExpensesGrp/RealAmt00
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt084093
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
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
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IRS990/NetAssetsOrFundBalancesEOYAmt01658309
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0661423
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt014206
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt014206
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IRS990/OccupancyGrp/ProgramServicesAmt033636
IRS990/OccupancyGrp/TotalAmt0203193
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09553
IRS990/OfficeExpensesGrp/ProgramServicesAmt086940
IRS990/OfficeExpensesGrp/TotalAmt096493
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01687
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0241430
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0243117
IRS990/OtherExpensesGrp/Desc0INTERNET AND FILTERING
IRS990/OtherExpensesGrp/Desc1RESALE SUPPLIES
IRS990/OtherExpensesGrp/Desc2TELECOM
IRS990/OtherExpensesGrp/Desc3REGIONAL STAFF
IRS990/OtherExpensesGrp/ProgramServicesAmt02172383
IRS990/OtherExpensesGrp/ProgramServicesAmt11905845
IRS990/OtherExpensesGrp/ProgramServicesAmt2335318
IRS990/OtherExpensesGrp/ProgramServicesAmt3154527
IRS990/OtherExpensesGrp/TotalAmt02172383
IRS990/OtherExpensesGrp/TotalAmt11905845
IRS990/OtherExpensesGrp/TotalAmt2335318
IRS990/OtherExpensesGrp/TotalAmt3154527
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06517
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06517
IRS990/OtherRevenueTotalAmt06517
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0109620
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01898543
IRS990/OtherSalariesAndWagesGrp/TotalAmt02008163
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021356
IRS990/PayrollTaxesGrp/ProgramServicesAmt0150775
IRS990/PayrollTaxesGrp/TotalAmt0172131
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06526
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0145475
IRS990/PensionPlanContributionsGrp/TotalAmt0152001
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt048931
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt094302
IRS990/PrincipalOfficerNm0LOWELL HAAGENSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4531190
IRS990/ProgramServiceRevenueGrp/Desc0ERATE
IRS990/ProgramServiceRevenueGrp/Desc1PURCHASING FULFILLMENT
IRS990/ProgramServiceRevenueGrp/Desc2FINANCE HR SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3APPLICATIONS
IRS990/ProgramServiceRevenueGrp/Desc4COPIER SALES AND REPAI
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02013463
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11967384
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21345552
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3913881
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4658738
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02013463
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11967384
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21345552
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3913881
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4658738
IRS990/ProgSrvcAccomActy2Grp/Desc0CMERDC DEVELOPS AND SUPPORTS APPLICATIONS THAT ENABLE SCHOOLS TO BETTER MANAGE THEIR EDUCATION DUTIES SUCH AS: DATA WAREHOUSING APPLICATIONS, AND STUDENT PLANS. WE ALSO DEVELOP CUSTOM SOFTWARE APPLICATIONS FOR SCHOOLS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0992169
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0913881
IRS990/ProgSrvcAccomActy3Grp/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/ProgSrvcAccomActy3Grp/ExpenseAmt0675659
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0658738
IRS990/ProgSrvcAccomActyOtherGrp/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/ProgSrvcAccomActyOtherGrp/ExpenseAmt03974327
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt03906514
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt076960
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05890
IRS990/PYOtherExpensesAmt03750960
IRS990/PYOtherRevenueAmt035652
IRS990/PYProgramServiceRevenueAmt07994198
IRS990/PYRevenuesLessExpensesAmt01158550
IRS990/PYSalariesCompEmpBnftPaidAmt03203190
IRS990/PYTotalExpensesAmt06954150
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08112700
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt085074
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt014206
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01967384
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01831267
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01140754
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt084093
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt076960
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0810791
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt086035
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt076932
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01134811
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt014968
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt030895
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt036709
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt039118
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt040837
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0162527
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07446517
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07999845
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07415845
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07874040
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08396178
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt039132425
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt014968
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt030895
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt036709
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt039118
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt040837
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0162527
IRS990ScheduleA/InvestmentIncomeCYPct00.00400
IRS990ScheduleA/InvestmentIncomePYPct00.00460
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99600
IRS990ScheduleA/PublicSupportPY509Pct00.99540
IRS990ScheduleA/PublicSupportTotal509Amt040267236
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07530610
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08076805
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08226636
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07960075
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08473110
IRS990ScheduleA/Total509Grp/TotalAmt040267236
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07545578
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08107700
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08263345
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07999193
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08513947
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt040429763
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt064978
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0996705
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01061683
IRS990ScheduleD/EquipmentGrp/BookValueAmt013144
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0801259
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0814403
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02615768
IRS990ScheduleD/ExpensesSubtotalAmt05506159
IRS990ScheduleD/ExplanationProvidedInd0X

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,926,614
Liabilities
$1,268,305
Net assets
$1,658,309
Revenue
$8,207,001
Expenses
$8,121,927
Net income
$85,074
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
2022Detailed filing. Detailed filing data is available for this year.$2.93$1.27$1.66$8.21$8.12$0.09
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
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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