Civic Intelligence

Regency Management Inc.

990 • Fiscal year 2020 • EIN 43-1505584

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 01, 2020

Organization ProfileVIPINDUSTRIES.COM
P O Box 831Cape Girardeau, MO 63702-0831

(573) 334-9663

Siviq Scores

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

Liabilities / Assets

19th percentile

0.02x

Higher debt load relative to assets than 19% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

21st percentile

0.08x

Higher debt load relative to revenue than 21% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

91st percentile

53%

Higher net margin than 91% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

16th percentile

$48,237

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

66th percentile

14%

Faster asset growth than 66% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

83rd percentile

29%

Faster revenue growth than 83% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$15,929,153

Up $1,912,535 (+14%) from 2019

Net Assets

Up

$15,535,633

Up $1,703,074 (+12%) from 2019

Liabilities

Up

$393,520

Up $209,461 (+114%) from 2019

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin91st percentile

Revenue

Up

$4,766,410

Up $1,059,358 (+29%) from 2019

Expenses

Down

$2,243,693

Down $39,159 (-1.7%) from 2019

Net Income

Up

$2,522,717

Up $1,098,517 (+77%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$30M$20M$10M$0Assets 2011: $6,365,818Liabilities 2011: $105,639Net Assets 2011: $6,260,1792011Assets 2012: $7,268,344Liabilities 2012: $93,441Net Assets 2012: $7,174,9032012Assets 2013: $7,397,475Liabilities 2013: $99,819Net Assets 2013: $7,297,6562013Assets 2014: $8,302,696Liabilities 2014: $99,382Net Assets 2014: $8,203,3142014Assets 2015: $8,803,441Liabilities 2015: $106,403Net Assets 2015: $8,697,0382015Assets 2016: $9,780,152Liabilities 2016: $110,189Net Assets 2016: $9,669,9632016Assets 2017: $10,985,307Liabilities 2017: $47,120Net Assets 2017: $10,938,1872017Assets 2018: $12,018,143Liabilities 2018: $94,487Net Assets 2018: $11,923,6562018Assets 2019: $14,016,618Liabilities 2019: $184,059Net Assets 2019: $13,832,5592019Assets 2020: $15,929,153Liabilities 2020: $393,520Net Assets 2020: $15,535,6332020Assets 2021: $18,116,062Liabilities 2021: $133,427Net Assets 2021: $17,982,6352021Assets 2022: $17,846,553Liabilities 2022: $170,804Net Assets 2022: $17,675,7492022Assets 2023: $20,608,377Liabilities 2023: $211,365Net Assets 2023: $20,397,0122023Assets 2024: $24,181,321Liabilities 2024: $219,302Net Assets 2024: $23,962,0192024Assets 2025: $27,541,151Liabilities 2025: $346,488Net Assets 2025: $27,194,6632025

Highlighted filing

2020

Assets$15,929,153
Liabilities$393,520
Net Assets$15,535,633
Open 2020 Filing

Operations Trend

Revenue Growth83rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Expenses 2011: $1,352,0382011Expenses 2012: $1,392,4142012Expenses 2013: $1,615,8872013Revenue 2014: $2,101,215Expenses 2014: $1,619,469Net Income 2014: $481,7462014Revenue 2015: $2,213,618Expenses 2015: $1,639,682Net Income 2015: $573,9362015Revenue 2016: $2,271,267Expenses 2016: $1,591,547Net Income 2016: $679,7202016Revenue 2017: $2,684,614Expenses 2017: $1,605,602Net Income 2017: $1,079,0122017Revenue 2018: $2,830,172Expenses 2018: $1,827,343Net Income 2018: $1,002,8292018Revenue 2019: $3,707,052Expenses 2019: $2,282,852Net Income 2019: $1,424,2002019Revenue 2020: $4,766,410Expenses 2020: $2,243,693Net Income 2020: $2,522,7172020Revenue 2021: $4,374,625Expenses 2021: $2,306,737Net Income 2021: $2,067,8882021Revenue 2022: $4,580,801Expenses 2022: $2,687,443Net Income 2022: $1,893,3582022Revenue 2023: $6,066,392Expenses 2023: $3,124,966Net Income 2023: $2,941,4262023Revenue 2024: $6,693,580Expenses 2024: $3,466,140Net Income 2024: $3,227,4402024Revenue 2025: $6,985,452Expenses 2025: $4,028,855Net Income 2025: $2,956,5972025

Highlighted filing

2020

Revenue$4,766,410
Expenses$2,243,693
Net Income$2,522,717
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 1, 2020
Return Version
2019v5.0
Gross Receipts
$4,766,410
Mission and Program Overview

Mission

Provide services to the handicapped

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$7,914,812$10,075,445▲ $2,160,633
Savings and Temporary Cash Investments$5,120,239$5,066,927▼ $53,312
Accounts Receivable$863,594$679,447▼ $184,147
Land, Buildings, and Equipment, Net$51,951$39,099▼ $12,852
Other Notes and Loans Receivable, Net$14,264$13,091▼ $1,173
Cash and Non-Interest-Bearing Accounts$475$475→ $0
Total Assets$14,016,618$15,929,153▲ $1,912,535
Other Assets Total$51,283$54,669▲ $3,386
Liabilities
Unsecured Notes Loans Payable-$294,100-
Accounts Payable and Accrued Expenses$181,998$97,223▼ $84,775
Escrow Account Liability$2,061$2,197▲ $136
Total Liabilities$184,059$393,520▲ $209,461
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$13,832,559$15,535,633▲ $1,703,074
Total Net Assets Fund Balance$13,832,559$15,535,633▲ $1,703,074
Total Liabilities and Net Assets / Fund Balance$14,016,618$15,929,153▲ $1,912,535

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$39,099$226,827$265,926
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Susan M WallisCEOPT$48,237$48,237

Board Members and Trustees

NameTitle
Dorothy DeasonChairman
John SandersVice Chairma
Glenneta VogelsangMember
John YallalyMember
John YoungMember
Kathy CoffmanMember
Larry DowdyMember
Mike DomainMember
Bob MillerSecretary
Jan SummersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,319
Program Service Revenue
$3,307,993
Investment Income
$1,434,487
Other Revenue
$13,611
All Other Contributions
$10,319
Change in Net Assets
$2,522,717

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,766,410
Revenue Not Reported on Form 990
$-819,643
Total Revenue per Audited Statements
$3,946,767
Total Revenue per Form 990
$4,766,410
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,601,439
Other Expenses$642,254
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,356,246$34,188-$1,390,434
Travel$155,534$118-$155,652
Payroll Taxes$97,257$10,806-$108,063
Occupancy$56,606$5,281-$61,887
Other Employee Benefits$49,234$5,471-$54,705
Current Officers, Directors, Trustees, and Key Employees-$48,237-$48,237
Information Technology$40,199$4,467-$44,666
Insurance$32,693$2,415-$35,108
Office Expenses$14,112$6,807-$20,919
Depreciation Depletion$11,567$1,285-$12,852
All Other Expenses$8,323$851-$9,174
Fees for Services Accounting$5,625$625-$6,250
Other Expenses$4,247$1,940-$6,187
Total Functional Expenses$2,088,348$155,345$0$2,243,693

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,243,693
Total Expenses per Audited Statements$2,243,693
Total Expenses per Form 990$2,243,693
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
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, Page 6, Part VI, Line 11B

“Organization's executive management reviews form 990 prior to signing and before filing with the internal revenue service.”

Form 990, Page 6, Part VI, Line 12C

“Annual inquiry. Board member with applicable conflict of interest refrains from voting on the matter at hand.”

Form 990, Page 6, Part VI, Line 15A

“A committee made up of board of director members perform an annual review of compensation. Compensation issues are voted on by the board of directors.”

Form 990, Page 6, Part VI, Line 15B

“A committee made up of board of director members perform an annual review of compensation. Compensation issues are voted on by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Regency Management Inc
EIN
43-1505584
Phone
5733349663
Address
P O BOX 831, CAPE GIRARDEAU, MO 63702-0831

Signing Officer

Name
Susan M Wallis
Title
CEO
Phone
5733349663
Signed
2020-10-01
Discuss with paid preparer
Yes

Organization Details

Formed
1988
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
114

Preparer

Firm
Stanley Dirnberger Hopper & Assoc LLC
Address
1441 N MOUNT AUBURN RD, CAPE GIRARDEAU, MO 63701-2171
Preparer
Patrick W Kintner
Phone
5733343343
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

“Custodial account for resident living expenses.”

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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/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt013611
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013611
IRS990/OtherRevenueTotalAmt013611
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt034188
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01356246
IRS990/OtherSalariesAndWagesGrp/TotalAmt01390434
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt014264
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt013091
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010806
IRS990/PayrollTaxesGrp/ProgramServicesAmt097257
IRS990/PayrollTaxesGrp/TotalAmt0108063
IRS990/PoliticalCampaignActyInd0false
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL AND HANDICAPPED
IRS990/ProgramServiceRevenueGrp/Desc1PERSONS SUPPORT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2LIABILITY RESERVE SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03255937
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt129556
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt222500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03255937
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt129556
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt222500
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0598590
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0356278
IRS990/PYOtherExpensesAmt0932412
IRS990/PYOtherRevenueAmt013068
IRS990/PYProgramServiceRevenueAmt02739116
IRS990/PYRevenuesLessExpensesAmt01424200
IRS990/PYSalariesCompEmpBnftPaidAmt01350440
IRS990/PYTotalExpensesAmt02282852
IRS990/PYTotalRevenueAmt03707052
IRS990/ReconcilationRevenueExpnssAmt02522717
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03307993
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05120239
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05066927
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME 2,603
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt010319
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0598590
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt080088
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt017036
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt013898
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0719931
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01434487
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0356278
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0298296
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0179482
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0267176
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02535719
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03321604
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02752184
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02451788
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02488096
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01990193
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt013003865
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01434487
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0356278
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0298296
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0179482
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0267176
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02535719
IRS990ScheduleA/InvestmentIncomeCYPct00.16000
IRS990ScheduleA/InvestmentIncomePYPct00.10000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt02222
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0381
IRS990ScheduleA/OtherIncome509Grp/TotalAmt02603
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.84390
IRS990ScheduleA/PublicSupportPY509Pct00.90150
IRS990ScheduleA/PublicSupportTotal509Amt013723796
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03331923
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03350774
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02531876
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02505132
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02004091
IRS990ScheduleA/Total509Grp/TotalAmt013723796
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04766410
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03707052
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02830172
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02686836
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02271648
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016262118
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt039099
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0226827
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0265926
IRS990ScheduleD/ExpensesSubtotalAmt02243693
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-819643
IRS990ScheduleD/RevenueNotReportedAmt0-819643
IRS990ScheduleD/RevenueSubtotalAmt04766410
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CUSTODIAL ACCOUNT FOR RESIDENT LIVING EXPENSES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt039099
IRS990ScheduleD/TotalExpensesPerForm990Amt02243693
IRS990ScheduleD/TotalRevenuePerForm990Amt04766410
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03946767
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02243693
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION'S EXECUTIVE MANAGEMENT REVIEWS FORM 990 PRIOR TO SIGNING AND BEFORE FILING WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL INQUIRY. BOARD MEMBER WITH APPLICABLE CONFLICT OF INTEREST REFRAINS FROM VOTING ON THE MATTER AT HAND.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COMMITTEE MADE UP OF BOARD OF DIRECTOR MEMBERS PERFORM AN ANNUAL REVIEW OF COMPENSATION. COMPENSATION ISSUES ARE VOTED ON BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COMMITTEE MADE UP OF BOARD OF DIRECTOR MEMBERS PERFORM AN ANNUAL REVIEW OF COMPENSATION. COMPENSATION ISSUES ARE VOTED ON BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt014016618
IRS990/TotalAssetsEOYAmt015929153
IRS990/TotalAssetsGrp/BOYAmt014016618
IRS990/TotalAssetsGrp/EOYAmt015929153
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt010319
IRS990/TotalEmployeeCnt0114
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0155345
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02088348
IRS990/TotalFunctionalExpensesGrp/TotalAmt02243693
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0184059
IRS990/TotalLiabilitiesEOYAmt0393520
IRS990/TotalLiabilitiesGrp/BOYAmt0184059
IRS990/TotalLiabilitiesGrp/EOYAmt0393520
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt013832559
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt015535633
IRS990/TotalProgramServiceExpensesAmt02088348
IRS990/TotalProgramServiceRevenueAmt03307993
IRS990/TotalReportableCompFromOrgAmt048237
IRS990/TotalRevenueGrp/ExclusionAmt01434487
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03321604
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04766410
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt014016618
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt015929153
IRS990/TravelGrp/ManagementAndGeneralAmt0118
IRS990/TravelGrp/ProgramServicesAmt0155534

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,929,153
Liabilities
$393,520
Net assets
$15,535,633
Revenue
$4,766,410
Expenses
$2,243,693
Net income
$2,522,717
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.5$0.35$27.2$6.99$4.03$2.96
2024Detailed filing. Detailed filing data is available for this year.$24.2$0.22$24.0$6.69$3.47$3.23
2023Detailed filing. Detailed filing data is available for this year.$20.6$0.21$20.4$6.07$3.12$2.94
2022Detailed filing. Detailed filing data is available for this year.$17.8$0.17$17.7$4.58$2.69$1.89
2021Detailed filing. Detailed filing data is available for this year.$18.1$0.13$18.0$4.37$2.31$2.07
2020Detailed filing. Detailed filing data is available for this year.$15.9$0.39$15.5$4.77$2.24$2.52
2019Detailed filing. Detailed filing data is available for this year.$14.0$0.18$13.8$3.71$2.28$1.42
2018Detailed filing. Detailed filing data is available for this year.$12.0$0.09$11.9$2.83$1.83$1.00
2017Detailed filing. Detailed filing data is available for this year.$11.0$0.05$10.9$2.68$1.61$1.08
2016Detailed filing. Detailed filing data is available for this year.$9.78$0.11$9.67$2.27$1.59$0.68
2015Detailed filing. Detailed filing data is available for this year.$8.80$0.11$8.70$2.21$1.64$0.57
2014Detailed filing. Detailed filing data is available for this year.$8.30$0.10$8.20$2.10$1.62$0.48
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.40$0.10$7.30$1.62
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.27$0.09$7.17$1.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.37$0.11$6.26$1.35