Civic Intelligence

San Antonio River Foundation

990 • Fiscal year 2016 • EIN 42-1602181

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 18, 2016

PO Box 830045San Antonio, TX 78283

(210) 224-2694

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.06x

Higher debt load relative to assets than 32% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

57th percentile

0.25x

Higher debt load relative to revenue than 57% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

91st percentile

46%

Higher net margin than 91% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

32nd percentile

$81,345

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

74th percentile

11%

Faster asset growth than 74% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

7th percentile

-43%

Faster revenue growth than 7% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$8,300,361

Up $789,497 (+11%) from 2015

Net Assets

Up

$7,830,578

Up $716,031 (+10%) from 2015

Liabilities

Up

$469,783

Up $73,466 (+19%) from 2015

Revenue

Down

$1,894,526

Down $1,417,695 (-43%) from 2015

Expenses

Down

$1,028,482

Down $419,199 (-29%) from 2015

Net Income

Down

$866,044

Down $998,496 (-54%) from 2015

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $4,601,471Liabilities 2011: $399,734Net Assets 2011: $4,201,7372011Assets 2012: $4,350,451Liabilities 2012: $161,900Net Assets 2012: $4,188,5512012Assets 2013: $5,167,183Liabilities 2013: $143,678Net Assets 2013: $5,023,5052013Assets 2014: $5,680,800Liabilities 2014: $392,570Net Assets 2014: $5,288,2302014Assets 2015: $7,510,864Liabilities 2015: $396,317Net Assets 2015: $7,114,5472015Assets 2016: $8,300,361Liabilities 2016: $469,783Net Assets 2016: $7,830,5782016Assets 2017: $8,479,510Liabilities 2017: $1,554,351Net Assets 2017: $6,925,1592017Assets 2018: $5,774,556Liabilities 2018: $1,832,441Net Assets 2018: $3,942,1152018Assets 2019: $4,183,993Liabilities 2019: $467,641Net Assets 2019: $3,716,3522019Assets 2020: $4,070,438Liabilities 2020: $370,786Net Assets 2020: $3,699,6522020Assets 2021: $4,457,381Liabilities 2021: $295,008Net Assets 2021: $4,162,3732021Assets 2022: $4,176,591Liabilities 2022: $196,397Net Assets 2022: $3,980,1942022Assets 2023: $4,409,698Liabilities 2023: $240,117Net Assets 2023: $4,169,5812023Assets 2024: $4,372,282Liabilities 2024: $604,292Net Assets 2024: $3,767,9902024Assets 2025: $5,257,152Liabilities 2025: $151,834Net Assets 2025: $5,105,3182025

Highlighted filing

2016

Assets$8,300,361
Liabilities$469,783
Net Assets$7,830,578

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $724,4542011Expenses 2012: $685,9392012Revenue 2013: $1,517,391Expenses 2013: $682,437Net Income 2013: $834,9542013Revenue 2014: $1,075,466Expenses 2014: $810,741Net Income 2014: $264,7252014Revenue 2015: $3,312,221Expenses 2015: $1,447,681Net Income 2015: $1,864,5402015Revenue 2016: $1,894,526Expenses 2016: $1,028,482Net Income 2016: $866,0442016Revenue 2017: $4,617,102Expenses 2017: $5,287,266Net Income 2017: -$670,1642017Revenue 2018: $3,124,620Expenses 2018: $6,130,486Net Income 2018: -$3,005,8662018Revenue 2019: $942,804Expenses 2019: $1,041,990Net Income 2019: -$99,1862019Revenue 2020: $806,386Expenses 2020: $525,018Net Income 2020: $281,3682020Revenue 2021: $406,687Expenses 2021: $513,250Net Income 2021: -$106,5632021Revenue 2022: $748,518Expenses 2022: $465,105Net Income 2022: $283,4132022Revenue 2023: $594,217Expenses 2023: $594,916Net Income 2023: -$6992023Revenue 2024: $1,113,269Expenses 2024: $1,794,812Net Income 2024: -$681,5432024Revenue 2025: $1,940,609Expenses 2025: $840,929Net Income 2025: $1,099,6802025

Highlighted filing

2016

Revenue$1,894,526
Expenses$1,028,482
Net Income$866,044
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 18, 2016
Return Version
2015v2.1
Gross Receipts
$1,974,309
Mission and Program Overview

Mission

Through its outreach, whether through educational field trips or public art, the san antonio river foundation's goal is to inspire stewardship and broader public conservation of the 240 miles of the san antonio river and its native ecology. Significant time and volunteer resources are dedicated year-round toward bringing informative programs and engaging events which highlight the history, culture, and ecology of the river and the communities it helps shape. Additionally, the river foundation raises funds to support educational programming at confluence park. Collectively, foundation programs at confluence park have served more than 60,000 students and participants from across the entire metro community, as well as surrounding counties, reconnecting each with fundamental values of nature and the river.

Secure resources to enhance the san antonio river in bexar, wilson, karnes and goliad counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$4,473,646$5,952,791▲ $1,479,145
Investments in Publicly Traded Securities$1,188,556$1,184,186▼ $4,370
Pledges and Grants Receivable$1,782,323$1,084,528▼ $697,795
Land, Buildings, and Equipment, Net$45,872$32,195▼ $13,677
Accounts Receivable$2,593$23,157▲ $20,564
Prepaid Expenses and Deferred Charges$14,831$20,461▲ $5,630
Inventories for Sale or Use$3,043$3,043→ $0
Total Assets$7,510,864$8,300,361▲ $789,497
Liabilities
Accounts Payable and Accrued Expenses$87,703$303,076▲ $215,373
Other Liabilities$294,049$166,707▼ $127,342
Deferred Revenue$14,565$0▼ $14,565
Total Liabilities$396,317$469,783▲ $73,466
Net Assets / Fund Balance
Unrestricted Net Assets$4,143,668$5,778,544▲ $1,634,876
Temporarily Rstr Net Assets$1,970,879$1,052,034▼ $918,845
Permanently Rstr Net Assets$1,000,000$1,000,000→ $0
Total Net Assets Fund Balance$7,114,547$7,830,578▲ $716,031
Total Liabilities and Net Assets / Fund Balance$7,510,864$8,300,361▲ $789,497

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$32,195$51,076-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$1,188,556-▲ $37,261-$1,184,186
2014$1,175,246-▲ $18,634-$1,188,556
2013$1,025,373-▲ $154,951-$1,175,246
2012$0$1,000,000▲ $26,998-$1,025,373
2011$0----
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Estela AveryExecutive DirectorFT$81,345$81,345

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,698,616
Program Service Revenue
$0
Investment Income
$49,619
Other Revenue
$146,291
All Other Contributions
$1,698,616
Change in Net Assets
$866,044

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table35$30,552Fair Market Value (FMV)
Other Non Cash Contri Table8$28,310Fair Market Value (FMV)
Other Non Cash Contri Table1$20,000Fair Market Value (FMV)
Other Non Cash Contri Table3$19,373Fair Market Value (FMV)
Total Noncash Contributions47$98,235-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,894,526
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-41,678
Total Revenue per Audited Statements
$1,852,848
Total Revenue per Form 990
$1,894,526
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$769,282
Salaries, Compensation, and Employee Benefits$259,200
Total Fundraising Expense$230,898
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$103,095$17,533$33,954$154,582
Current Officers, Directors, Trustees, and Key Employees$40,000$20,000$20,000$80,000
Other Employee Benefits$15,017$3,939$5,662$24,618
Occupancy$13,326$3,495$5,025$21,846
Insurance$12,400$3,252$4,675$20,327
Depreciation Depletion-$15,293-$15,293
Office Expenses$8,309$2,180$3,132$13,621
All Other Expenses$7,167$1,880$2,702$11,749
Fees for Services Other$6,863$1,800$2,588$11,251
Information Technology$6,424$1,685$2,422$10,531
Other Expenses$3,992$523$751$5,266
Total Functional Expenses$726,004$71,580$230,898$1,028,482

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,136,817
Expenses per Audited Statements$1,028,482
Total Expenses per Form 990$1,028,482
Expenses Not Reported on Form 990$108,335
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$215,030
Fundraising Direct Expenses$79,783
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Floatilla$71,778$71,778$33,659$38,119
Rivertini$70,791$70,791$18,527$52,264
Total Events$215,030$215,030$79,783$135,247
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Project Construction, Future Commitments$166,707
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

The form 990 is prepared by the organization's independent public accounting firm. It is then reviewed by the executive director and approved by a representative of the board of directors before signing and filing with the internal revenue service.

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

The Board, at least annually, reviews any known conflicts of interest.

Form 990, Part VI, Section B, line 15

Executive director position- research is completed by the board regarding other san antonio nonprofit organizations through association of fundraising professionals, texas nonprofit organization, and guidestar. Salaries are determined by comparing nonprofit size and overall budget and experience of the individual candidate. Key employees- art & architecture project manager: research is completed and an average range of salaries of comparable positions in the san antonio area is compiled. Salary range is based on this research. Information is gathered from discussion with local architecture firms and review of similar listings on the aia website. Executive assistant and development position: research is completed regarding other san antonio nonprofit organizations through association of fundraising professionals, texas nonprofit organization,and guidestar. Salaries are determined by comparing nonprofit size and overall budget and experience of the individual candidate.

Form 990, Part VI, Section C, line 18

The form 990 is available upon formal written request to our administrative offices.

Form 990, Part VI, Section C, line 19

The organization's governing documents, including it's conflict of interest policy and audited financial statements, are available upon formal written request to our administrative offices.

Filing and Contact Details

Filer

Filer Name
San Antonio River Foundation
EIN
42-1602181
Phone
2102242694
Address
PO BOX 830045, SAN ANTONIO, TX 78283

Signing Officer

Name
Estela Avery
Title
Executive Director
Phone
2102271373
Signed
2016-11-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Estela Avery
Formed
2003
Legal Domicile
TX
Voting Board Members
24
Independent Board Members
24
Employees
7
Volunteers
0

Preparer

Firm
Akin Doherty Klein & Feuge Pc
Address
8610 N New Braunfels Suite 101, San Antonio, TX 78217
Preparer
Thomas A Akin
Phone
2108291300
Supplemental Narrative

Financial Statement Notes

Part V, Line 4:

Endowment funds are used to support the education mission of the endowment, which is to provide educational activities involving confluence park along the san antonio river.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt079783
IRS990/FundraisingGrossIncomeAmt0215030
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt024
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01974309
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt024
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02422
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01685
IRS990/InformationTechnologyGrp/ProgramServicesAmt06424
IRS990/InformationTechnologyGrp/TotalAmt010531
IRS990/InsuranceGrp/FundraisingAmt04675
IRS990/InsuranceGrp/ManagementAndGeneralAmt03252
IRS990/InsuranceGrp/ProgramServicesAmt012400
IRS990/InsuranceGrp/TotalAmt020327
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03043
IRS990/InventoriesForSaleOrUseGrp/EOYAmt03043
IRS990/InvestmentIncomeGrp/ExclusionAmt049619
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt049619
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01188556
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01184186
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt051076
IRS990/LandBldgEquipBasisNetGrp/BOYAmt045872
IRS990/LandBldgEquipBasisNetGrp/EOYAmt032195
IRS990/LandBldgEquipCostOrOtherBssAmt083271
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0San Antonio River Foundation promotes educational, cultural and scientific projects and activities that enhance the conservation, stewardship, restoration, preservation and enjoyment of the land and water resources of the San Antonio River Basin and its tributaries.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt07114547
IRS990/NetAssetsOrFundBalancesEOYAmt07830578
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0135247
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0135247
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-41678
IRS990/NoncashContributionsAmt098235
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt05025
IRS990/OccupancyGrp/ManagementAndGeneralAmt03495
IRS990/OccupancyGrp/ProgramServicesAmt013326
IRS990/OccupancyGrp/TotalAmt021846
IRS990/OfficeExpensesGrp/FundraisingAmt03132
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02180
IRS990/OfficeExpensesGrp/ProgramServicesAmt08309
IRS990/OfficeExpensesGrp/TotalAmt013621
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05662
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03939
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt015017
IRS990/OtherEmployeeBenefitsGrp/TotalAmt024618
IRS990/OtherExpensesGrp/Desc0Project costs
IRS990/OtherExpensesGrp/Desc1Fundraising
IRS990/OtherExpensesGrp/Desc2Water monitoring
IRS990/OtherExpensesGrp/Desc3miscelleneous
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IRS990/OtherExpensesGrp/FundraisingAmt1751
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0523
IRS990/OtherExpensesGrp/ProgramServicesAmt0499411
IRS990/OtherExpensesGrp/ProgramServicesAmt110000
IRS990/OtherExpensesGrp/ProgramServicesAmt23992
IRS990/OtherExpensesGrp/TotalAmt0499411
IRS990/OtherExpensesGrp/TotalAmt1149987
IRS990/OtherExpensesGrp/TotalAmt210000
IRS990/OtherExpensesGrp/TotalAmt35266
IRS990/OtherLiabilitiesGrp/BOYAmt0294049
IRS990/OtherLiabilitiesGrp/EOYAmt0166707
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011044
IRS990/OtherRevenueTotalAmt011044
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01000000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01000000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01782323
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01084528
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014831
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020461
IRS990/PrincipalOfficerNm0ESTELA AVERY
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03174391
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt037481
IRS990/PYOtherExpensesAmt01157114
IRS990/PYOtherRevenueAmt0100349
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01864540
IRS990/PYSalariesCompEmpBnftPaidAmt0290567
IRS990/PYTotalExpensesAmt01447681
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03312221
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0866044
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04473646
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05952791
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01600381
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03152073

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.26$0.15$5.11$1.94$0.84$1.10
2024Detailed filing. Detailed filing data is available for this year.$4.37$0.60$3.77$1.11$1.79$0.68
2023Detailed filing. Detailed filing data is available for this year.$4.41$0.24$4.17$0.59$0.59$0.00
2022Detailed filing. Detailed filing data is available for this year.$4.18$0.20$3.98$0.75$0.47$0.28
2021Detailed filing. Detailed filing data is available for this year.$4.46$0.30$4.16$0.41$0.51$0.11
2020Detailed filing. Detailed filing data is available for this year.$4.07$0.37$3.70$0.81$0.53$0.28
2019Summary only. Only limited summary data is available for this year.$4.18$0.47$3.72$0.94$1.04$0.10
2018Detailed filing. Detailed filing data is available for this year.$5.77$1.83$3.94$3.12$6.13$3.01
2017Summary only. Only limited summary data is available for this year.$8.48$1.55$6.93$4.62$5.29$0.67
2016Detailed filing. Detailed filing data is available for this year.$8.30$0.47$7.83$1.89$1.03$0.87
2015Detailed filing. Detailed filing data is available for this year.$7.51$0.40$7.11$3.31$1.45$1.86
2014Detailed filing. Detailed filing data is available for this year.$5.68$0.39$5.29$1.08$0.81$0.26
2013Summary only. Only limited summary data is available for this year.$5.17$0.14$5.02$1.52$0.68$0.83
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.35$0.16$4.19$0.69
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.60$0.40$4.20$0.72