Civic Intelligence

Historic Arnolds Park Inc.

990 • Fiscal year 2016 • EIN 42-1231504

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 24, 2017

Organization Profilewww.arnoldspark.com
37 Lake Street PO Box 609Arnolds Park, IA 51331

(712) 332-2183

Siviq Scores

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

Liabilities / Assets

29th percentile

0.07x

Higher debt load relative to assets than 29% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

47th percentile

0.22x

Higher debt load relative to revenue than 47% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

20th percentile

-7.7%

Higher net margin than 20% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

34th percentile

-1.3%

Faster asset growth than 34% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

70th percentile

11%

Faster revenue growth than 70% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$12,760,838

Down $166,020 (-1.3%) from 2015

Net Assets

Down

$11,909,604

Down $305,473 (-2.5%) from 2015

Liabilities

Up

$851,234

Up $139,453 (+20%) from 2015

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin20th percentile

Revenue

Up

$3,959,079

Up $383,986 (+11%) from 2015

Expenses

Up

$4,264,552

Up $738,645 (+21%) from 2015

Net Income

Down

-$305,473

Down $354,659 (-721%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$60M$40M$20M$0Assets 2010: $11,225,440Liabilities 2010: $371,242Net Assets 2010: $10,854,1982010Assets 2011: $11,278,883Liabilities 2011: $399,193Net Assets 2011: $10,879,6902011Assets 2012: $11,781,550Liabilities 2012: $726,556Net Assets 2012: $11,054,9942012Assets 2013: $12,410,932Liabilities 2013: $851,594Net Assets 2013: $11,559,3382013Assets 2014: $12,972,340Liabilities 2014: $806,449Net Assets 2014: $12,165,8912014Assets 2015: $12,926,858Liabilities 2015: $711,781Net Assets 2015: $12,215,0772015Assets 2016: $12,760,838Liabilities 2016: $851,234Net Assets 2016: $11,909,6042016Assets 2017: $22,296,943Liabilities 2017: $1,898,389Net Assets 2017: $20,398,5542017Assets 2018: $28,383,516Liabilities 2018: $1,712,700Net Assets 2018: $26,670,8162018Assets 2019: $37,840,708Liabilities 2019: $1,130,772Net Assets 2019: $36,709,9362019Assets 2020: $42,877,037Liabilities 2020: $1,873,325Net Assets 2020: $41,003,7122020Assets 2021: $45,905,371Liabilities 2021: $1,407,372Net Assets 2021: $44,497,9992021Assets 2022: $47,316,297Liabilities 2022: $2,851,509Net Assets 2022: $44,464,7882022Assets 2023: $50,087,200Liabilities 2023: $4,995,474Net Assets 2023: $45,091,7262023Assets 2024: $50,356,949Liabilities 2024: $6,739,087Net Assets 2024: $43,617,8622024

Highlighted filing

2016

Assets$12,760,838
Liabilities$851,234
Net Assets$11,909,604
Open 2016 Filing

Operations Trend

Revenue Growth70th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $2,403,7882010Expenses 2011: $2,644,9472011Expenses 2012: $2,790,5512012Revenue 2013: $3,681,997Expenses 2013: $3,127,653Net Income 2013: $554,3442013Revenue 2014: $3,558,245Expenses 2014: $3,173,412Net Income 2014: $384,8332014Revenue 2015: $3,575,093Expenses 2015: $3,525,907Net Income 2015: $49,1862015Revenue 2016: $3,959,079Expenses 2016: $4,264,552Net Income 2016: -$305,4732016Revenue 2017: $13,179,047Expenses 2017: $5,140,097Net Income 2017: $8,038,9502017Revenue 2018: $12,085,345Expenses 2018: $5,813,083Net Income 2018: $6,272,2622018Revenue 2019: $16,840,412Expenses 2019: $6,801,292Net Income 2019: $10,039,1202019Revenue 2020: $11,555,493Expenses 2020: $7,261,717Net Income 2020: $4,293,7762020Revenue 2021: $12,228,274Expenses 2021: $8,733,987Net Income 2021: $3,494,2872021Revenue 2022: $10,981,402Expenses 2022: $11,014,613Net Income 2022: -$33,2112022Revenue 2023: $12,519,774Expenses 2023: $11,892,836Net Income 2023: $626,9382023Revenue 2024: $11,094,253Expenses 2024: $12,684,118Net Income 2024: -$1,589,8652024

Highlighted filing

2016

Revenue$3,959,079
Expenses$4,264,552
Net Income-$305,473
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 24, 2017
Return Version
2016v3.0
Gross Receipts
$4,262,403
Mission and Program Overview

Mission

PROVIDE & PRESERVE FAMILY FUN IN THE IOWA GREAT LAKES AREA through the operation of its historical amusement park, excursion boat, and maritime museum.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,431,541$10,268,783▼ $162,758
Cash and Non-Interest-Bearing Accounts$1,104,491$1,243,759▲ $139,268
Savings and Temporary Cash Investments$234,547$235,726▲ $1,179
Inventories for Sale or Use$107,557$113,111▲ $5,554
Prepaid Expenses and Deferred Charges$101,105$107,381▲ $6,276
Pledges and Grants Receivable$100,000$0▼ $100,000
Accounts Receivable$104,223$22,155▼ $82,068
Other Notes and Loans Receivable, Net-$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-
Intangible Assets-$0-
Total Assets$12,926,858$12,760,838▼ $166,020
Other Assets Total$743,394$769,923▲ $26,529
Liabilities
Deferred Revenue$476,125$491,496▲ $15,371
Accounts Payable and Accrued Expenses$181,608$320,230▲ $138,622
Mortgage Notes Payable Secured by Investment Property$54,048$39,508▼ $14,540
Total Liabilities$711,781$851,234▲ $139,453
Net Assets / Fund Balance
Unrestricted Net Assets$11,167,635$10,912,225▼ $255,410
Temporarily Rstr Net Assets$627,677$534,433▼ $93,244
Permanently Rstr Net Assets$419,765$462,946▲ $43,181
Total Net Assets Fund Balance$12,215,077$11,909,604▼ $305,473
Total Liabilities and Net Assets / Fund Balance$12,926,858$12,760,838▼ $166,020

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,800,372$5,251,728$8,052,100
Land$6,440,046-$6,440,046
Other Land Buildings$606,874$1,232,047$1,838,921
Equipment$421,491$1,021,715$1,443,206
Other Assets Org$769,923--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$743,394$1,200▲ $78,531$53,201$769,924
2015$858,069-▼ $52,876$61,799$743,394
2014$500,000$115,162▲ $494,042$251,135$858,069
2013$550,000-▲ $40,000-$500,000
2012$520,000$10,000▲ $20,000-$550,000
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Jill HarmsVICE Chair
Amy MarisDirector
Bill ThomasDirector
Duane MueskeDirector
John FrankenDirector
Josh NelsonDirector
Neal ConoverDirector
Walter MendenhallDirector
Dick MontgomeryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$351,753
Program Service Revenue
$2,616,246
Investment Income
$82,021
Other Revenue
$909,059
All Other Contributions
$351,753
Change in Net Assets
$-305,473

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,959,079
Revenue Not Reported on Form 990
$3,302
Total Revenue per Audited Statements
$3,962,381
Total Revenue per Form 990
$3,959,079
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,714,169
Salaries, Compensation, and Employee Benefits$1,550,383
Total Fundraising Expense$15,799
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,201,430$205,416-$1,406,846
All Other Expenses$631,342$6,453$15,799$653,594
Depreciation Depletion$455,890--$455,890
Insurance$248,691--$248,691
Advertising$133,689--$133,689
Other Expenses$114,234--$114,234
Payroll Taxes$72,995$14,077-$87,072
Other Employee Benefits$55,757$708-$56,465
Office Expenses$36,520--$36,520
Travel$29,573--$29,573
Fees for Services Accounting-$20,207-$20,207
Interest$2,222--$2,222
Total Functional Expenses$4,001,892$246,861$15,799$4,264,552

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,267,854
Expenses per Audited Statements$4,264,552
Total Expenses per Form 990$4,264,552
Expenses Not Reported on Form 990$3,302
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-
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

“Drafts are circulated to the board members and officers prior to the filing of the return.”

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

“identified conflicts are noted at the periodic board meetings and the appropriate action is taken at the time.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Certain members of the board of directors conduct an annual performance evaluation of the general manager and establish his annual compensation and work plan. Any bonus is approved by the entire board.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Certain members of the board of directors conduct annual performance evaluations of upper management and establish their annual compensation and work plan. Any bonuses are approved by the entire board.”

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

“The financial statements are made available to the public. This is accomplished two ways. First, the organization announces in a public board meeting and second, a press release is made after the public meeting that the financial statements have been prepared and are available for viewing in the organization's office.”

Filing and Contact Details

Filer

Filer Name
Historic Arnolds Park Inc
EIN
42-1231504
Phone
7123322183
Address
37 LAKE STREET PO BOX 609, ARNOLDS PARK, IA 51331

Signing Officer

Name
Charley Whittenburg
Title
CEO
Signed
2017-10-24
Discuss with paid preparer
Yes

Organization Details

Formed
1984
Legal Domicile
Ia
Voting Board Members
9
Independent Board Members
9
Employees
164
Volunteers
130

Preparer

Firm
Winther Stave & Co Llp
Address
1316 W 18TH ST PO BOX 175, SPENCER, IA 51301-0175
Preparer
John P Toale
Phone
7122623117
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

“BAD DEBT: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“BANK CHARGES: Column (A) - Total = $2269; Column (B) - Program Services = $293; Column (C) - Management & General = $1976; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“CASUAL LABOR: Column (A) - Total = $67399; Column (B) - Program Services = $67399; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“CREDIT CARD FEES: Column (A) - Total = $44727; Column (B) - Program Services = $44727; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“DOCK EXPENSE: Column (A) - Total = $38526; Column (B) - Program Services = $38526; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“DUES & SUBSCRIPTIONS: Column (A) - Total = $5504; Column (B) - Program Services = $1027; Column (C) - Management & General = $4477; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“FINANCE CHARGES: Column (A) - Total = $306; Column (B) - Program Services = $306; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“FUNDRAISING EXPENSE: Column (A) - Total = $15799; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $15799”

Form 990, Part IX, Line 24E: Other Expenses

“GROUNDS EXPENSE: Column (A) - Total = $84015; Column (B) - Program Services = $84015; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“INTERNET & CABLE: Column (A) - Total = $20631; Column (B) - Program Services = $20631; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“LICENSE & FEES: Column (A) - Total = $14937; Column (B) - Program Services = $14937; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“OUTSIDE SERVICES: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“PROPERTY TAX: Column (A) - Total = $106264; Column (B) - Program Services = $106264; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“RENT & LEASE: Column (A) - Total = $107692; Column (B) - Program Services = $107692; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“STORAGE: Column (A) - Total = $20000; Column (B) - Program Services = $20000; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“SUPPLIES: Column (A) - Total = $79190; Column (B) - Program Services = $79190; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“TRAINING: Column (A) - Total = $6045; Column (B) - Program Services = $6045; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“VEHICLE EXPENSES: Column (A) - Total = $40290; Column (B) - Program Services = $40290; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Financial Statement Notes

Part II, Line 9: Organization Reporting of conservation easements.

“The organization's conservation easement activity consists solely of receiving a contribution from a donor on the condition that a designated area already owned by the organization would be preserved in perpetuity allowing only certain defined activities to be performed in the area including keeping the space open and available to the public and it restricted the organization from disposing of the land. The land is physically located on the organization's campus. The contribution was recorded as revenue in the year received and the land was already on the books of the organization so no additional accounting was required.”

Part III, Line 4: Description of organization'S collections and how it furthers its purpose.

“The organization was founded, in part, to collect, preserve and display the voluminous amount of historical treasures that have originated in the iowa great lakes area. The iowa great lakes area has a unique spot in iowa history due to its 100+ year old history of being iowa's #1 vacation destination. The museum, adjacent green space, and amusement park are located on the shores of west lake okoboji, which is one of the few "blue water" lakes in the country. The organization maintains a large museum that is open to the public and staffed year round that displays these items. The museum also will display artifacts on loan from other museums or private collections. The availability of these items to be displayed to the general public is a significant benefit the organization can offer to the public.”

Part V, Line 4: Intended uses of the endowment fund.

“Funds are to be used to support the operational and capital needs of the organization.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Reclassification adjustment $3302”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Reclassification adjustment $3302”

Raw XML AppendixShowing 400 of 617 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0181608
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0320230
IRS990/AccountsReceivableGrp/BOYAmt0104223
IRS990/AccountsReceivableGrp/EOYAmt022155
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE & PRESERVE FAMILY FUN IN THE IOWA GREAT LAKES AREA through the operation of its historical amusement park, excursion boat, and maritime museum.
IRS990/AdvertisingGrp/ProgramServicesAmt0133689
IRS990/AdvertisingGrp/TotalAmt0133689
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0351753
IRS990/AllOtherExpensesGrp/FundraisingAmt015799
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt06453
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0631342
IRS990/AllOtherExpensesGrp/TotalAmt0653594
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0BOBBIE HARMENING
IRS990/BooksInCareOfDetail/PhoneNum07123322183
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt037 LAKE STREET PO BOX 609
IRS990/BooksInCareOfDetail/USAddress/CityNm0Arnolds Park
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd051331
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01104491
IRS990/CashNonInterestBearingGrp/EOYAmt01243759
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0true
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0true
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt0303324
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0351753
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt082021
IRS990/CYOtherExpensesAmt02714169
IRS990/CYOtherRevenueAmt0909059
IRS990/CYProgramServiceRevenueAmt02616246
IRS990/CYRevenuesLessExpensesAmt0-305473
IRS990/CYSalariesCompEmpBnftPaidAmt01550383
IRS990/CYTotalExpensesAmt04264552
IRS990/CYTotalFundraisingExpenseAmt015799
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03959079
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0476125
IRS990/DeferredRevenueGrp/EOYAmt0491496
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0455890
IRS990/DepreciationDepletionGrp/TotalAmt0455890
IRS990/Desc0TO OPERATE AND PRESERVE THE HISTORIC ARNOLDS PARK AMUSEMENT RIDES, ATTRACTIONS, SHOPS, AND LAKE SIDE PROPERTIES IN THE IOWA GREAT LAKES AREA FOR THE PUBLIC'S USE AND ENJOYMENT INCLUDING SPONSORING EVENTS, CONCERTS AND ATTRACTIONS THAT ARE FREE AND OPEN TO THE PUBLIC.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0true
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0164
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt03618591
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt020207
IRS990/FeesForServicesAccountingGrp/TotalAmt020207
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0JOSH NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm1AMY MARIS
IRS990/Form990PartVIISectionAGrp/PersonNm2WALTER MENDENHALL
IRS990/Form990PartVIISectionAGrp/PersonNm3BILL THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm4DUANE MUESKE
IRS990/Form990PartVIISectionAGrp/PersonNm5JILL HARMS
IRS990/Form990PartVIISectionAGrp/PersonNm6NEAL CONOVER
IRS990/Form990PartVIISectionAGrp/PersonNm7DICK MONTGOMERY
IRS990/Form990PartVIISectionAGrp/PersonNm8JOHN FRANKEN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04262403
IRS990/GrossRentsGrp/RealAmt0440050
IRS990/GrossSalesOfInventoryAmt0772333
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0248691
IRS990/InsuranceGrp/TotalAmt0248691
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt02222
IRS990/InterestGrp/TotalAmt02222
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0107557
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0113111
IRS990/InvestmentIncomeGrp/ExclusionAmt082021
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt082021
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07505490
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010431541
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010268783
IRS990/LandBldgEquipCostOrOtherBssAmt017774273
IRS990/LegalDomicileStateCd0IA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE & PRESERVE FAMILY FUN IN THE IOWA GREAT LAKES AREA through the operation of its historical amusement park, excursion boat, and maritime museum.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt054048
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt039508
IRS990/NetAssetsOrFundBalancesBOYAmt012215077
IRS990/NetAssetsOrFundBalancesEOYAmt011909604
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0469009
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0469009
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0440050
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0440050
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt036520
IRS990/OfficeExpensesGrp/TotalAmt036520
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0743394
IRS990/OtherAssetsTotalGrp/EOYAmt0769923
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0708
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt055757
IRS990/OtherEmployeeBenefitsGrp/TotalAmt056465
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1CONCERT EVENTS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0393737
IRS990/OtherExpensesGrp/ProgramServicesAmt1366676
IRS990/OtherExpensesGrp/ProgramServicesAmt2259136
IRS990/OtherExpensesGrp/ProgramServicesAmt3114234
IRS990/OtherExpensesGrp/TotalAmt0393737
IRS990/OtherExpensesGrp/TotalAmt1366676
IRS990/OtherExpensesGrp/TotalAmt2259136
IRS990/OtherExpensesGrp/TotalAmt3114234
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0205416
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01201430
IRS990/OtherSalariesAndWagesGrp/TotalAmt01406846
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014077
IRS990/PayrollTaxesGrp/ProgramServicesAmt072995
IRS990/PayrollTaxesGrp/TotalAmt087072
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0419765
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0462946
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0100000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0101105
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0107381
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713110
IRS990/ProgramServiceRevenueGrp/BusinessCd1713110
IRS990/ProgramServiceRevenueGrp/BusinessCd2713110
IRS990/ProgramServiceRevenueGrp/BusinessCd3713110
IRS990/ProgramServiceRevenueGrp/BusinessCd4713110
IRS990/ProgramServiceRevenueGrp/Desc0EVENT SPONSORSHIPS
IRS990/ProgramServiceRevenueGrp/Desc1GO KART SALES
IRS990/ProgramServiceRevenueGrp/Desc2PARK ADMISSIONS
IRS990/ProgramServiceRevenueGrp/Desc3PARK MEMBERSHIPS
IRS990/ProgramServiceRevenueGrp/Desc4QUEEN ADMISSIONS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0213320
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1161349
IRS990/ProgramServiceRevenueGrp/ExclusionAmt21350342
IRS990/ProgramServiceRevenueGrp/ExclusionAmt3348357
IRS990/ProgramServiceRevenueGrp/ExclusionAmt4251644
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0213320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1161349
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21350342
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3348357
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4251644
IRS990/ProgSrvcAccomActy2Grp/Desc0TO OPERATE AND PRESERVE THE HISTORIC QUEEN II EXCURSION BOAT IN THE IOWA GREAT LAKES AREA FOR THE PUBLIC'S USE AND ENJOYMENT
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0196424
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0258166
IRS990/ProgSrvcAccomActy3Grp/Desc0TO COLLECT AND PRESERVE MARITIME ARTIFACTS AND COLLECTIBLES GENERALLY ASSOCIATED WITH THE IOWA GREAT LAKES AREA AND TO DISPLAY THE BOATING AND MARITIME ARTIFACTS IN OUR MARITIME MUSEUM THAT IS FREE AND OPEN TO THE PUBLIC TO VIEW ON A YEAR ROUND BASIS. AN OFFICIAL IOWA WELCOME CENTER IS OPERATED WITHIN THE MUSEUM FACILITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0186877
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt074658
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0292350
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-49734
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02239055
IRS990/PYOtherRevenueAmt0802138
IRS990/PYProgramServiceRevenueAmt02530339
IRS990/PYRevenuesLessExpensesAmt049186
IRS990/PYSalariesCompEmpBnftPaidAmt01286852
IRS990/PYTotalExpensesAmt03525907
IRS990/PYTotalRevenueAmt03575093
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-305473
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0440050
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02283423
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0234547
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0235726
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0426411
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0375283
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0329624
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0615528
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0205113
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01951959
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt082021
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0-49734
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt042792
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02765
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04415
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt082259
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95960
IRS990ScheduleA/PublicSupportPY170Pct00.99480
IRS990ScheduleA/PublicSupportTotal170Amt01951959
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0426411
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0375283
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0329624
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0615528
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0205113
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01951959
IRS990ScheduleA/TotalSupportAmt02034218
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/AssetsIncludedAmt0179044
IRS990ScheduleD/BuildingsGrp/BookValueAmt02800372
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05251728
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08052100
IRS990ScheduleD/CollectionUsedPreservationInd0X
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CollUsedLoanOrExchProgInd0X
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0743394
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01200
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0769924
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt078531
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt053201
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0858069
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0743394

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,760,838
Liabilities
$851,234
Net assets
$11,909,604
Revenue
$3,959,079
Expenses
$4,264,552
Net income
-$305,473
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.4$6.74$43.6$11.1$12.7$1.59
2023Summary only. Only limited summary data is available for this year.$50.1$5.00$45.1$12.5$11.9$0.63
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.3$2.85$44.5$11.0$11.0$0.03
2021Summary only. Only limited summary data is available for this year.$45.9$1.41$44.5$12.2$8.73$3.49
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.9$1.87$41.0$11.6$7.26$4.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.8$1.13$36.7$16.8$6.80$10.0
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.4$1.71$26.7$12.1$5.81$6.27
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.3$1.90$20.4$13.2$5.14$8.04
2016Detailed filing. Detailed filing data is available for this year.$12.8$0.85$11.9$3.96$4.26$0.31
2015Detailed filing. Detailed filing data is available for this year.$12.9$0.71$12.2$3.58$3.53$0.05
2014Detailed filing. Detailed filing data is available for this year.$13.0$0.81$12.2$3.56$3.17$0.38
2013Detailed filing. Detailed filing data is available for this year.$12.4$0.85$11.6$3.68$3.13$0.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$0.73$11.1$2.79
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$0.40$10.9$2.64
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.2$0.37$10.9$2.40