Civic Intelligence

Clearwater Camp Foundation Inc

990 • Fiscal year 2023 • EIN 43-2024465

Nov 01, 2022 to Oct 31, 2023 • Filed on Jun 04, 2024

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

23rd percentile

0.03x

Higher debt load relative to assets than 23% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

31st percentile

0.11x

Higher debt load relative to revenue than 31% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

91st percentile

53%

Higher net margin than 91% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

69th percentile

14%

Faster asset growth than 69% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

87th percentile

50%

Faster revenue growth than 87% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$10,744,459

Up $1,311,839 (+14%) from 2022

Net Assets

Up

$10,436,222

Up $1,493,768 (+17%) from 2022

Liabilities

Down

$308,237

Down $181,929 (-37%) from 2022

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin91st percentile

Revenue

Up

$2,805,145

Up $933,558 (+50%) from 2022

Expenses

Down

$1,332,082

Down $35,116 (-2.6%) from 2022

Net Income

Up

$1,473,063

Up $968,674 (+192%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2023

Assets$10,744,459
Liabilities$308,237
Net Assets$10,436,222
Open 2023 Filing

Operations Trend

Revenue Growth87th 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

2023

Revenue$2,805,145
Expenses$1,332,082
Net Income$1,473,063
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2022 to Oct 31, 2023
Signed
Jun 4, 2024
Return Version
2022v5.0
Gross Receipts
$2,874,463
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
Cash and Non-Interest-Bearing Accounts$2,023,079$2,346,330▲ $323,251
Land, Buildings, and Equipment, Net$1,097,918$1,412,229▲ $314,311
Investments Program Related$715,021$779,240▲ $64,219
Prepaid Expenses and Deferred Charges$19,299$32,867▲ $13,568
Inventories for Sale or Use$10,800$7,310▼ $3,490
Accounts Receivable$7,835$4,038▼ $3,797
Intangible Assets$1,709--
Total Assets$9,432,620$10,744,459▲ $1,311,839
Other Assets Total$5,556,959$6,162,445▲ $605,486
Liabilities
Mortgage Notes Payable Secured by Investment Property$284,303$275,908▼ $8,395
Accounts Payable and Accrued Expenses$205,863$32,329▼ $173,534
Total Liabilities$490,166$308,237▼ $181,929
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,054,855$8,176,244▲ $1,121,389
Net Assets With Donor Restrictions$1,887,599$2,259,978▲ $372,379
Total Net Assets Fund Balance$8,942,454$10,436,222▲ $1,493,768
Total Liabilities and Net Assets / Fund Balance$9,432,620$10,744,459▲ $1,311,839

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$525,679$205,366$731,045
Leasehold Improvements$191,120$522,275$713,395
Land$575,851-$575,851
Equipment$65,047$336,407$401,454
Other Land Buildings$54,532$182,508$237,040
Investment Program Related Org$779,240--
Other Assets Org$6,162,445--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$715,021$20,000▲ $44,219-$779,240
2021$855,757$20,000▼ $160,736-$715,021
2020$679,187-▲ $176,570-$855,757
2019$614,345-▲ $64,842-$679,187
2018$535,008$10,200▲ $69,137-$614,345
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
Julie LaForePresident
Drew DaltonVice President
Alix Sommer SmithDirector
Andrienne TestaDirector
Carol Altorfer VanceDirector
Debby GrayDirector
Laurie BrowneDirector
Marisa BannonDirector
Melissa Moore KoengeterDirector
Melissa Sommer SegersDirector
Molly PalmerDirector
Ray LiggettDirector
Stephanie CothermanDirector
Catherine BartholomewSecretary
Nonnie GilbertTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,477,608
Program Service Revenue
$1,246,006
Investment Income
$81,307
Other Revenue
$224
Change in Net Assets
$1,473,063

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,852,990
Revenue Not Reported on Financial Statements
$-47,845
Other Revenue Adjustments
$-47,845
Total Revenue per Audited Statements
$2,852,990
Total Revenue per Form 990
$2,805,145
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,002,803
Salaries, Compensation, and Employee Benefits$329,279
Total Fundraising Expense$76,335
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$312,210$-48,031$65,100$329,279
All Other Expenses$91,869$14,761$8,066$114,696
Other Expenses$103,209$57,639-$103,209
Insurance$71,277$2,129-$73,406
Depreciation Depletion$58,458$10,568-$69,026
Office Expenses$11,777$30,721$3,169$45,667
Fees for Services Accounting-$31,935-$31,935
Conferences and Meetings-$20,222-$20,222
Interest-$14,506-$14,506
Fees for Services Legal-$2,196-$2,196
Total Functional Expenses$1,119,101$136,646$76,335$1,332,082

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,378,244
Total Expenses per Audited Statements$1,378,244
Total Expenses per Form 990$1,332,082
Expenses Not Reported on Financial Statements$-46,162
Other Expense Adjustments$-46,162
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
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

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
Julie LaFore
Title
President
Phone
7153585836
Signed
2024-06-04
Discuss with paid preparer
No

Organization Details

Formed
2003
Legal Domicile
Wi
Voting Board Members
15
Independent Board Members
15
Employees
51

Preparer

Firm
Susanne B Michels CPASC
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

“Change in restricted net assets fund”

List of other expenses Part IX line 24E

“Contracted services and agency services”

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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/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt021473
IRS990/GrossReceiptsAmt02874463
IRS990/GrossRentsGrp/RealAmt02890
IRS990/GrossSalesOfInventoryAmt023706
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/ManagementAndGeneralAmt02129
IRS990/InsuranceGrp/ProgramServicesAmt071277
IRS990/InsuranceGrp/TotalAmt073406
IRS990/IntangibleAssetsGrp/BOYAmt01709
IRS990/InterestGrp/ManagementAndGeneralAmt014506
IRS990/InterestGrp/TotalAmt014506
IRS990/InventoriesForSaleOrUseGrp/BOYAmt010800
IRS990/InventoriesForSaleOrUseGrp/EOYAmt07310
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IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0102780
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt0779240
IRS990/IRPDocumentCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt01097918
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01412229
IRS990/LandBldgEquipCostOrOtherBssAmt02658785
IRS990/LegalDomicileStateCd0WI
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IRS990/LessRentalExpensesGrp/RealAmt01683
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/BOYAmt0284303
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0275908
IRS990/NetAssetsOrFundBalancesBOYAmt08942454
IRS990/NetAssetsOrFundBalancesEOYAmt010436222
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-21473
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-21473
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-983
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-983
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01207
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01207
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt07292
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07054855
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08176244
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt03169
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt030721
IRS990/OfficeExpensesGrp/ProgramServicesAmt011777
IRS990/OfficeExpensesGrp/TotalAmt045667
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05556959
IRS990/OtherAssetsTotalGrp/EOYAmt06162445
IRS990/OtherChangesInNetAssetsAmt013413
IRS990/OtherExpensesGrp/Desc0Food and Kitchen
IRS990/OtherExpensesGrp/Desc1Camper Activities Expenses
IRS990/OtherExpensesGrp/Desc2Maintenance Utility taxes
IRS990/OtherExpensesGrp/Desc3Recruiting marketing train
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt057639
IRS990/OtherExpensesGrp/ProgramServicesAmt0150300
IRS990/OtherExpensesGrp/ProgramServicesAmt1190062
IRS990/OtherExpensesGrp/ProgramServicesAmt2129939
IRS990/OtherExpensesGrp/ProgramServicesAmt3103209
IRS990/OtherExpensesGrp/TotalAmt0150300
IRS990/OtherExpensesGrp/TotalAmt1190062
IRS990/OtherExpensesGrp/TotalAmt2187578
IRS990/OtherExpensesGrp/TotalAmt3103209
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt065100
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0-48031
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0312210
IRS990/OtherSalariesAndWagesGrp/TotalAmt0329279
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019299
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032867
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Camp Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01246006
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01246006
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01473063
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01207
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt01246006
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01477608
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0796139
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0740113
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0284596
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0291080
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03589536
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt058571
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0208
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0410
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0360
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0315
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt059864
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.45760
IRS990ScheduleA/PublicSupportPY170Pct00.53130
IRS990ScheduleA/PublicSupportTotal170Amt01669958
IRS990ScheduleA/SubstantialContributorsTotAmt01919578
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01477608
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0796139
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0740113
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0284596
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0291080
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03589536
IRS990ScheduleA/TotalSupportAmt03649400
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/BookValueAmt0525679
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0205366
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0731045
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0715021
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt020000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0779240
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt044219
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0855757
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt020000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0715021
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-160736
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0679187
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0855757
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0176570
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0614345
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0679187
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt064842
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0535008
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt010200
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0614345
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt069137
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt065047
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0336407
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0401454
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-46162
IRS990ScheduleD/ExpensesSubtotalAmt01378244
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0779240
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Vanguard
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/LandGrp/BookValueAmt0575851

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,744,459
Liabilities
$308,237
Net assets
$10,436,222
Revenue
$2,805,145
Expenses
$1,332,082
Net income
$1,473,063
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