Civic Intelligence

Clearwater Camp Foundation Inc

990 • Fiscal year 2020 • EIN 43-2024465

Nov 01, 2019 to Oct 31, 2020 • Filed on Nov 24, 2020

Organization Profile
7490 East Clearwater RoadMinocqua, WI 54548

(715) 358-5836

Siviq Scores

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

Liabilities / Assets

34th percentile

0.06x

Higher debt load relative to assets than 34% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

87th percentile

1.79x

Higher debt load relative to revenue than 87% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

3rd percentile

-133%

Higher net margin than 3% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

20th percentile

-2.5%

Faster asset growth than 20% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

2nd percentile

-78%

Faster revenue growth than 2% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets34th percentile

Assets

Down

$8,057,932

Down $205,588 (-2.5%) from 2019

Net Assets

Down

$7,540,527

Down $302,837 (-3.9%) from 2019

Liabilities

Up

$517,405

Up $97,249 (+23%) from 2019

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin3rd percentile

Revenue

Down

$288,687

Down $1,009,327 (-78%) from 2019

Expenses

Down

$672,818

Down $495,159 (-42%) from 2019

Net Income

Down

-$384,131

Down $514,168 (-395%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$15M$10M$5.0M$0Assets 2011: $6,758,885Liabilities 2011: $766,829Net Assets 2011: $5,992,0562011Assets 2012: $6,779,672Liabilities 2012: $163,420Net Assets 2012: $6,616,2522012Assets 2013: $6,772,861Liabilities 2013: $130,635Net Assets 2013: $6,642,2262013Assets 2014: $6,800,510Liabilities 2014: $131,984Net Assets 2014: $6,668,5262014Assets 2015: $6,799,044Liabilities 2015: $96,080Net Assets 2015: $6,702,9642015Assets 2016: $7,165,487Liabilities 2016: $285,224Net Assets 2016: $6,880,2632016Assets 2017: $7,262,397Liabilities 2017: $278,388Net Assets 2017: $6,984,0092017Assets 2018: $7,991,749Liabilities 2018: $374,207Net Assets 2018: $7,617,5422018Assets 2019: $8,263,520Liabilities 2019: $420,156Net Assets 2019: $7,843,3642019Assets 2020: $8,057,932Liabilities 2020: $517,405Net Assets 2020: $7,540,5272020Assets 2021: $8,905,528Liabilities 2021: $306,685Net Assets 2021: $8,598,8432021Assets 2022: $9,432,620Liabilities 2022: $490,166Net Assets 2022: $8,942,4542022Assets 2023: $10,744,459Liabilities 2023: $308,237Net Assets 2023: $10,436,2222023Assets 2024: $11,499,876Liabilities 2024: $296,686Net Assets 2024: $11,203,1902024

Highlighted filing

2020

Assets$8,057,932
Liabilities$517,405
Net Assets$7,540,527
Open 2020 Filing

Operations Trend

Revenue Growth2nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,492,107Expenses 2011: $833,046Net Income 2011: $659,0612011Revenue 2012: $1,301,161Expenses 2012: $739,002Net Income 2012: $562,1592012Revenue 2013: $827,317Expenses 2013: $799,480Net Income 2013: $27,8372013Revenue 2014: $756,651Expenses 2014: $743,231Net Income 2014: $13,4202014Revenue 2015: $865,871Expenses 2015: $840,975Net Income 2015: $24,8962015Revenue 2016: $1,051,376Expenses 2016: $890,698Net Income 2016: $160,6782016Revenue 2017: $1,140,770Expenses 2017: $991,407Net Income 2017: $149,3632017Revenue 2018: $1,686,203Expenses 2018: $1,052,670Net Income 2018: $633,5332018Revenue 2019: $1,298,014Expenses 2019: $1,167,977Net Income 2019: $130,0372019Revenue 2020: $288,687Expenses 2020: $672,818Net Income 2020: -$384,1312020Revenue 2021: $2,164,948Expenses 2021: $1,207,976Net Income 2021: $956,9722021Revenue 2022: $1,871,587Expenses 2022: $1,367,198Net Income 2022: $504,3892022Revenue 2023: $2,805,145Expenses 2023: $1,332,082Net Income 2023: $1,473,0632023Revenue 2024: $2,265,977Expenses 2024: $1,618,098Net Income 2024: $647,8792024

Highlighted filing

2020

Revenue$288,687
Expenses$672,818
Net Income-$384,131
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2019 to Oct 31, 2020
Signed
Nov 24, 2020
Return Version
2019v5.1
Gross Receipts
$291,891
Mission and Program Overview

Mission

The Foundation provides funds for and conducts related camping activities for directly operating Clearwater Camp, a residential summer camp for girls and young women, which is located in Minocqua, Wisconsin

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,364,172$1,275,932▼ $88,240
Investments Program Related$614,346$679,187▲ $64,841
Cash and Non-Interest-Bearing Accounts$800,131$626,463▼ $173,668
Inventories for Sale or Use$7,230$5,820▼ $1,410
Accounts Receivable$5,049--
Prepaid Expenses and Deferred Charges$19,742$2,367▼ $17,375
Total Assets$8,263,520$8,057,932▼ $205,588
Other Assets Total$5,452,850$5,468,163▲ $15,313
Liabilities
Mortgage Notes Payable Secured by Investment Property$155,036$214,856▲ $59,820
Deferred Revenue$134,331$154,398▲ $20,067
Accounts Payable and Accrued Expenses$111,203$127,760▲ $16,557
Other Liabilities$19,586$20,391▲ $805
Total Liabilities$420,156$517,405▲ $97,249
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,229,018$6,778,645▼ $450,373
Net Assets With Donor Restrictions$614,346$761,882▲ $147,536
Total Net Assets Fund Balance$7,843,364$7,540,527▼ $302,837
Total Liabilities and Net Assets / Fund Balance$8,263,520$8,057,932▼ $205,588

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$328,414$384,881$713,295
Land$575,851-$575,851
Buildings$253,061$213,684$466,745
Equipment$64,074$334,161$398,235
Other Land Buildings$54,532$182,508$237,040
Investment Program Related Org$679,187--
Other Assets Org$5,468,163--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$614,345-▲ $64,842-$679,187
2018$535,008$10,200▲ $69,137-$614,345
2017$5,220$536,546▼ $6,758-$535,008
2016$35,699-▲ $26$30,505$5,220
2015$35,638-▲ $61-$35,699
Compensation and Service Providers
Top Officer Pay21st percentile

Board Members and Trustees

NameTitle
Nonnie GilbertPresident
Ray LiggettVice President
Alix Sommer SmithDirector
Carol Altorfer VanceDirector
Catherine McMahon BartholomewDirector
Drew DaltonDirector
Julie LaForeDirector
Melissa Moore KoengeterDirector
Melissa Sommer SegersDirector
Molly PalmerDirector
Stephanie CothermanDirector
Laura Sahn CoverSecretary
Nancy NeumannTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$284,596
Program Service Revenue
$0
Investment Income
$360
Other Revenue
$3,731
All Other Contributions
$284,596
Change in Net Assets
$-384,131

Audited Revenue Reconciliation

Revenue per Audited Statements
$288,687
Revenue Not Reported on Form 990
$68,046
Total Revenue per Audited Statements
$356,733
Total Revenue per Form 990
$288,687
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$388,624
Salaries, Compensation, and Employee Benefits$284,194
Total Fundraising Expense$71,937
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$169,439$40,000$56,650$266,089
Depreciation Depletion$77,637$15,194-$92,831
Fees for Services Other$47,376-$5,966$53,342
Insurance$20,030$29,941-$49,971
All Other Expenses$17,043$28,967$702$46,712
Office Expenses-$35,821$3,103$38,924
Advertising$26,207-$5,516$31,723
Other Expenses$6,254$19,346-$25,600
Fees for Services Accounting$21,660$3,407-$25,067
Payroll Taxes$15,768$2,337-$18,105
Interest-$7,897-$7,897
Total Functional Expenses$411,134$189,747$71,937$672,818

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$674,891
Total Expenses per Audited Statements$674,891
Total Expenses per Form 990$672,818
Expenses Not Reported on Financial Statements$-2,073
Other Expense Adjustments$-2,073
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rent Deposits$20,391
Accrued Real Estate Taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Officer directors etc family relationship Part VI line 2

“There are three board members which are related (Aunt,niece and cousin)”

Form 990 governing body review Part VI line 11

“Form 990 was provided to all members of the Foundations governing board before filing.”

Conflict of interest policy compliance Part VI line 12C

“The Foundations Board monitors the conflict of interest policy annually.”

CEO executive director top management comp Part VI line 15A

“Independent board members review compensation based on comparable industry data.”

Other officer or key employee compensation Part VI line 15B

“Independent board members review compensation based on comparable industry data.”

Governing documents etc available to public Part VI line 19

“The Foundation makes its governing documents, conflict of interest policy, whistle blower policy, retention policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Clearwater Camp Foundation Inc
EIN
43-2024465
Address
7490 East Clearwater Road, Minocqua, WI 54548

Signing Officer

Name
Nancy Neumann
Title
Treasurer
Phone
7153585836
Signed
2020-11-24
Discuss with paid preparer
No

Organization Details

Formed
2003
Legal Domicile
Wi
Voting Board Members
13
Independent Board Members
13
Employees
5

Preparer

Firm
Susanne B Michels CPA SC
Address
34264 Valley Road, Oconomowoc, WI 53066
Preparer
Susanne Michels CPA
Phone
2623701120
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Increase in restricted net assets fund”

List of other expenses Part IX line 24E

“Maintenance and Master Site Plan Expenses”

Financial Statement Notes

Other revenues not included on Form 990 (Part XI, line 2D)

“net investment gain”

Other revenues included on Form 990 (Part XI, line 4B)

“clear gear merchandise and rental expenses”

Other expenses included on Form 990 (Part XII, line 4B)

“clear gear merchandise cost of goods sold”

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IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt029941
IRS990/InsuranceGrp/ProgramServicesAmt020030
IRS990/InsuranceGrp/TotalAmt049971
IRS990/InterestGrp/ManagementAndGeneralAmt07897
IRS990/InterestGrp/TotalAmt07897
IRS990/InventoriesForSaleOrUseGrp/BOYAmt07230
IRS990/InventoriesForSaleOrUseGrp/EOYAmt05820
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0360
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0360
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0614346
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0679187
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt01115234
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01364172
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01275932
IRS990/LandBldgEquipCostOrOtherBssAmt02391166
IRS990/LegalDomicileStateCd0WI
IRS990/LessRentalExpensesGrp/RealAmt01131
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The Foundation provides funds for and conducts related camping activities for directly operating Clearwater Camp, a residential summer camp for girls and young women, which is located in Minocqua, Wisconsin
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0155036
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0214856
IRS990/NetAssetsOrFundBalancesBOYAmt07843364
IRS990/NetAssetsOrFundBalancesEOYAmt07540527
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt052
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt052
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt03679
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03679
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt064842
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07229018
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06778645
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt03103
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt035821
IRS990/OfficeExpensesGrp/TotalAmt038924
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05452850
IRS990/OtherAssetsTotalGrp/EOYAmt05468163
IRS990/OtherChangesInNetAssetsAmt016452
IRS990/OtherExpensesGrp/Desc0Camper Activities Expenses
IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2Property Taxes
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06837
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119346
IRS990/OtherExpensesGrp/ProgramServicesAmt06433
IRS990/OtherExpensesGrp/ProgramServicesAmt13287
IRS990/OtherExpensesGrp/ProgramServicesAmt26254
IRS990/OtherExpensesGrp/TotalAmt06433
IRS990/OtherExpensesGrp/TotalAmt110124
IRS990/OtherExpensesGrp/TotalAmt225600
IRS990/OtherLiabilitiesGrp/BOYAmt019586
IRS990/OtherLiabilitiesGrp/EOYAmt020391
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt056650
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt040000
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0169439
IRS990/OtherSalariesAndWagesGrp/TotalAmt0266089
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02337
IRS990/PayrollTaxesGrp/ProgramServicesAmt015768
IRS990/PayrollTaxesGrp/TotalAmt018105
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019742
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02367
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Camp Tuition
IRS990/ProgramServiceRevenueGrp/Desc1Camperships
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0291080
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0315
IRS990/PYOtherExpensesAmt0767104
IRS990/PYOtherRevenueAmt04129
IRS990/PYProgramServiceRevenueAmt01002490
IRS990/PYRevenuesLessExpensesAmt0130037
IRS990/PYSalariesCompEmpBnftPaidAmt0400873
IRS990/PYTotalExpensesAmt01167977
IRS990/PYTotalRevenueAmt01298014
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-384131
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt03679
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0284596
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0291080
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0718228
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0236151
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0211798
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01741853
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0360
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0315
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06332
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0236
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0657
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07900
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.50380
IRS990ScheduleA/PublicSupportPY170Pct00.53190
IRS990ScheduleA/PublicSupportTotal170Amt0883874
IRS990ScheduleA/SubstantialContributorsTotAmt0857979
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0284596
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0291080
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0718228
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0236151
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0211798
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01741853
IRS990ScheduleA/TotalSupportAmt01754398
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt02450
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt02195
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt04645
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/BuildingsGrp/BookValueAmt0253061
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0213684
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0466745
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0614345
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0679187
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt064842
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0535008
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt010200
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0614345
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt069137
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt05220
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0536546
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0535008
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-6758
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt035699
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt05220
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt026
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt030505
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt035638
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt035699
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt061
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt064074
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0334161
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0398235
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-2073
IRS990ScheduleD/ExpensesSubtotalAmt0674891
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0679187
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Vanguard
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/LandGrp/BookValueAmt0575851
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0575851
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0328414
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0384881
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0713295
IRS990ScheduleD/NetUnrealizedGainsInvstAmt064842
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05468163
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Investment in Subsidiary

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$8,057,932
Liabilities
$517,405
Net assets
$7,540,527
Revenue
$288,687
Expenses
$672,818
Net income
-$384,131
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.5$0.30$11.2$2.27$1.62$0.65
2023Detailed filing. Detailed filing data is available for this year.$10.7$0.31$10.4$2.81$1.33$1.47
2022Detailed filing. Detailed filing data is available for this year.$9.43$0.49$8.94$1.87$1.37$0.50
2021Detailed filing. Detailed filing data is available for this year.$8.91$0.31$8.60$2.16$1.21$0.96
2020Detailed filing. Detailed filing data is available for this year.$8.06$0.52$7.54$0.29$0.67$0.38
2019Summary only. Only limited summary data is available for this year.$8.26$0.42$7.84$1.30$1.17$0.13
2018Summary only. Only limited summary data is available for this year.$7.99$0.37$7.62$1.69$1.05$0.63
2017Summary only. Only limited summary data is available for this year.$7.26$0.28$6.98$1.14$0.99$0.15
2016Summary only. Only limited summary data is available for this year.$7.17$0.29$6.88$1.05$0.89$0.16
2015Summary only. Only limited summary data is available for this year.$6.80$0.10$6.70$0.87$0.84$0.02
2014Summary only. Only limited summary data is available for this year.$6.80$0.13$6.67$0.76$0.74$0.01
2013Summary only. Only limited summary data is available for this year.$6.77$0.13$6.64$0.83$0.80$0.03
2012Summary only. Only limited summary data is available for this year.$6.78$0.16$6.62$1.30$0.74$0.56
2011Summary only. Only limited summary data is available for this year.$6.76$0.77$5.99$1.49$0.83$0.66