Civic Intelligence

Ndsu Research & Technology Park Inc.

990 • Fiscal year 2020 • EIN 45-0455343

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 05, 2020

1854 NDSU Research Circle NFargo, ND 58102

(701) 499-3600

Siviq Scores

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

Liabilities / Assets

80th percentile

0.65x

Higher debt load relative to assets than 80% of similar nonprofits.

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

Liabilities / Revenue

95th percentile

6.92x

Higher debt load relative to revenue than 95% of similar nonprofits.

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

Net Margin

65th percentile

11%

Higher net margin than 65% of similar nonprofits.

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

Top Officer Pay

41st percentile

$148,912

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

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

Asset Growth

12th percentile

-4.9%

Faster asset growth than 12% of similar nonprofits.

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

Revenue Growth

55th percentile

4.7%

Faster revenue growth than 55% of similar nonprofits.

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

Assets

Down

$21,499,615

Down $1,113,065 (-4.9%) from 2019

Net Assets

Up

$7,480,175

Up $215,712 (+3.0%) from 2019

Liabilities

Down

$14,019,440

Down $1,328,777 (-8.7%) from 2019

Revenue

Up

$2,026,288

Up $90,105 (+4.7%) from 2019

Expenses

Up

$1,809,116

Up $68,627 (+3.9%) from 2019

Net Income

Up

$217,172

Up $21,478 (+11%) from 2019

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $47,386,219Liabilities 2011: $42,478,591Net Assets 2011: $4,907,6282011Assets 2012: $28,420,117Liabilities 2012: $23,971,231Net Assets 2012: $4,448,8862012Assets 2013: $27,744,919Liabilities 2013: $21,881,346Net Assets 2013: $5,863,5732013Assets 2014: $27,357,850Liabilities 2014: $20,803,478Net Assets 2014: $6,554,3722014Assets 2015: $26,831,264Liabilities 2015: $19,722,056Net Assets 2015: $7,109,2082015Assets 2016: $26,215,065Liabilities 2016: $18,583,475Net Assets 2016: $7,631,5902016Assets 2017: $24,980,600Liabilities 2017: $18,053,699Net Assets 2017: $6,926,9012017Assets 2018: $23,899,863Liabilities 2018: $16,823,111Net Assets 2018: $7,076,7522018Assets 2019: $22,612,680Liabilities 2019: $15,348,217Net Assets 2019: $7,264,4632019Assets 2020: $21,499,615Liabilities 2020: $14,019,440Net Assets 2020: $7,480,1752020Assets 2021: $20,085,953Liabilities 2021: $12,561,179Net Assets 2021: $7,524,7742021Assets 2022: $19,342,469Liabilities 2022: $11,260,389Net Assets 2022: $8,082,0802022Assets 2023: $18,723,525Liabilities 2023: $10,174,771Net Assets 2023: $8,548,7542023Assets 2024: $17,952,882Liabilities 2024: $9,243,313Net Assets 2024: $8,709,5692024Assets 2025: $16,392,349Liabilities 2025: $8,189,190Net Assets 2025: $8,203,1592025

Highlighted filing

2020

Assets$21,499,615
Liabilities$14,019,440
Net Assets$7,480,175

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2011: $3,220,0332011Expenses 2012: $3,366,9752012Expenses 2013: $2,529,5152013Revenue 2014: $3,347,321Expenses 2014: $2,662,280Net Income 2014: $685,0412014Revenue 2015: $3,309,625Expenses 2015: $2,750,825Net Income 2015: $558,8002015Revenue 2016: $3,160,857Expenses 2016: $2,638,785Net Income 2016: $522,0722016Revenue 2017: $1,976,615Expenses 2017: $2,681,631Net Income 2017: -$705,0162017Revenue 2018: $1,978,278Expenses 2018: $1,828,919Net Income 2018: $149,3592018Revenue 2019: $1,936,183Expenses 2019: $1,740,489Net Income 2019: $195,6942019Revenue 2020: $2,026,288Expenses 2020: $1,809,116Net Income 2020: $217,1722020Revenue 2021: $1,878,502Expenses 2021: $1,861,409Net Income 2021: $17,0932021Revenue 2022: $2,356,700Expenses 2022: $1,762,524Net Income 2022: $594,1762022Revenue 2023: $2,124,543Expenses 2023: $1,681,440Net Income 2023: $443,1032023Revenue 2024: $2,193,715Expenses 2024: $2,068,973Net Income 2024: $124,7422024Revenue 2025: $1,785,791Expenses 2025: $2,301,421Net Income 2025: -$515,6302025

Highlighted filing

2020

Revenue$2,026,288
Expenses$1,809,116
Net Income$217,172
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 5, 2020
Return Version
2019v5.1
Gross Receipts
$2,026,288
Mission and Program Overview

Mission

The NDSU Research and Technology Park operates to enhance the investments in North Dakota State University by the citizens of North Dakota. Through partnerships with international, national and regional centers of excellence, high technology-based businesses, and the research community at NDSU, the Research and Technology Park will achieve successful technology based development and broaden the economic base of North Dakota.Scientific and technological advancement will be promoted through the development of facilities and research centers conducive to cutting edge research. The Park will establish an innovation accelerator unit, which offers space, facilities and services to technology-based entrepreneurs and businesses.

To achieve successful, technology-based economic start-up entrepreneurs, high-tech businesses and the research of North Dakota State University will lead to the creation of new business ventures.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$13,847,688$12,698,507▼ $1,149,181
Land, Buildings, and Equipment, Net$5,938,357$6,252,879▲ $314,522
Savings and Temporary Cash Investments$2,240,634$1,729,460▼ $511,174
Accounts Receivable$583,401$668,769▲ $85,368
Pledges and Grants Receivable-$150,000-
Prepaid Expenses and Deferred Charges$2,600$0▼ $2,600
Total Assets$22,612,680$21,499,615▼ $1,113,065
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,138,602$13,766,296▼ $1,372,306
Accounts Payable and Accrued Expenses$209,615$249,144▲ $39,529
Deferred Revenue$0$4,000▲ $4,000
Total Liabilities$15,348,217$14,019,440▼ $1,328,777
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,264,463$7,330,175▲ $65,712
Net Assets With Donor Restrictions-$150,000-
Total Net Assets Fund Balance$7,264,463$7,480,175▲ $215,712
Total Liabilities and Net Assets / Fund Balance$22,612,680$21,499,615▼ $1,113,065

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,678,388$2,600,747$8,279,135
Other Land Buildings$532,145$244,976$777,121
Equipment$42,346$328,737$371,083
Investment Program Related Org$12,548,962--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John CosgriffIncubator ManagerFT$129,851$19,061$148,912
Brian KalkExecutive DirectorFT$114,982$28,702$143,684

Board Members and Trustees

NameTitle
Dr Dean BrescianiPresident
Jim BuusVice President
Dave EkmanDirector
Jim AlbrechtDirector
Miguel DanielsonDirector
Sandi PiatzDirector
Shannon Roers JonesDirector
Margaret FitzgeraldDirector (Jan-June)
Dr Ken GraftonDirector (July-Dec)
Jenny StaffordDirector (July-Jan)
Paul SteffesDirector (July-Sept)
Shane WaslaskiAssistant Secretary
Dr Jane SchuhChief Operating Officer
Barry BatchellerSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$463,519
Program Service Revenue
$896,009
Investment Income
$666,760
Other Revenue
$0
All Other Contributions
$146,970
Change in Net Assets
$217,172

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,007,050
Revenue Not Reported on Financial Statements
$19,238
Revenue Not Reported on Form 990
$17,778
Other Revenue Adjustments
$19,238
Total Revenue per Audited Statements
$2,024,828
Total Revenue per Form 990
$2,026,288
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,089,202
Salaries, Compensation, and Employee Benefits$719,914
Total Fundraising Expense$23,987
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$441,616--$441,616
Other Salaries and Wages$369,026--$369,026
Depreciation Depletion$168,712$90,326-$259,038
Current Officers, Directors, Trustees, and Key Employees$33,413$168,771$22,503$224,687
Occupancy$51,776$27,720-$79,496
Other Employee Benefits$54,821--$54,821
Office Expenses$41,378--$41,378
Payroll Taxes$26,929$11,129$1,484$39,542
Advertising$34,828--$34,828
Pension Plan Contributions$31,838--$31,838
Fees for Services Accounting-$29,748-$29,748
Travel$19,837$569-$20,406
Insurance$8,511$4,557-$13,068
Fees for Services Other$10,125--$10,125
Information Technology$7,005--$7,005
Fees for Services Legal-$2,130-$2,130
All Other Expenses$1,882--$1,882
Other Expenses$1,150$50,757-$1,150
Total Functional Expenses$1,399,422$385,707$23,987$1,809,116

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,809,116
Total Expenses per Audited Statements$1,809,116
Total Expenses per Form 990$1,809,116
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Barry Batcheller and his wife are 100% owners of Batcheller Real Estate LLCBatcheller Real Estate LLC has a ground lease with RTP for the two buildings occupied by Appareo in the research park.No$116,810
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
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
No
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 A, line 1

The Executive Committee consists of the President, Vice President, Secretary/Treasurer, Assistant Secretary, and Chief Operating Officer. The Executive Director is an ex-officio, nonvoting member of the committee as well. The Executive Committee has general administrative powers to implement board policy and to act for the Board of Directors as necessary between meetings. They also annually approve the Executive Director's salary and benefits.

Form 990, Part VI, Section B, line 11B

The Form 990 was provided to the Board of Directors electronically for their review prior to being filed with the IRS.

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

Annually, each employee and board member must sign and disclose interests that could give rise to conflicts. The board reviews the conflict of interest statements and determines if a conflict exists. If a conflict is identified, that individual must abstain from voting.

Form 990, Part VI, Section B, line 15A

The Executive Committee meets annually to approve the Executive Director's salary and benefits. The Executive Committee uses information provided by salary research and recommended guidelines for the director level position. The guidelines are based on the size of the organization and the area of the country in which the entity is located. The Executive Director is not present during these deliberations. The deliberation and decision is recorded in the board minutes. There are no other officers or key employees in the organization that receive compensation.

Form 990, Part VI, Section C, line 19

The governing documents, conflict of interest policy, and financial statements are available to the public upon written request.

Filing and Contact Details

Filer

Filer Name
NDSU Research & Technology Park
EIN
45-0455343
Phone
7014993600
Address
1854 NDSU Research Circle N, Fargo, ND 58102

Signing Officer

Name
Brian P Kalk
Title
Executive Director
Phone
7014993600
Signed
2020-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian P Kalk
Formed
1999
Legal Domicile
Nd
Voting Board Members
11
Independent Board Members
10
Employees
13
Volunteers
12

Preparer

Firm
Eide Bailly LLP
Address
1730 Burnt Boat Loop Ste 100, Bismarck, ND 58503-0886
Preparer
Lisa Chaffee CPA
Phone
7012551091
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

Subsidiary Tax Income per K-1 -19,238. Subsidiary Book Income per Financial Statements 17,778.

Financial Statement Notes

Part X, Line 2:

The Organization believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the consolidated financial statements. The Organization would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.

Part XI, Line 2D - Other Adjustments:

Subsidiary Book Income per Financial Statements 17,778.

Part XI, Line 4B - Other Adjustments:

Subsidiary Tax Income per K-1 19,238.

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IRS990/Desc0For charitable, scientific & educational purposes primarily promoting public/private partnership, advancing research and technology development, including entrepreneurship.The following were NDSU Research & Technology Park's unique programs in 2019: Since 2010, the RTP has partnered with the NDSU to host educational events and networking opportunities for NDSU students focused on innovation and entrepreneurship. See Schedule O for continuation...The purpose is to increase student awareness for entrepreneurship, encourage students to consider entrepreneurship as a career choice, educate students on resources available for entrepreneurs and engage the current entrepreneur and business communities with students.The Innovation Challenge program has been held for over ten years and the program continues to evolve. The competition focused on the innovative work being done on campus by NDSU students. Innovation Challenge was held the fall semester to align with North Dakota State University's class schedule. This year the RTP partnered with Scott Meyer, NDSU Ozbun Executive Director of Entrepreneurship to provide Boot Camps for Innovation Challenge. The boot camps were a series of three virtual and physical camps. Topics for the boot camps were:Boot Camp 1 - Customer Discovery - Who is your audience/ what do they want; Boot Camp 2 - Solution Development- Creating and pivoting your idea;Boot Camp 3 - Refining your pitchThis year the challenge was expanded to include students in the Fargo-Moorhead Tri-College along with universities outside our community. Alongside NDSU student teams, there was representation from Mayville State, Minnesota State University-Moorhead, Concordia and Baylor University. At the Technology Incubator, the Organization continues to work hard to create an entrepreneurial culture that fosters innovation and encourages ingenuity. This was accomplished by providing coaching and mentoring services and networking events. In 2014, the Organization became an administrator for the State of North Dakota Department of Commerce Innovate ND program. The RTP is responsible for assisting the companies with developing a business plan, creating and executing a budget for Innovate ND funds and providing the company with coaching and mentoring. With COVID 19 affecting our area in March 2020, the majority of our clients were working from home. In an effort to stay in touch and communicate with them we scheduled frequent Zoom calls. The Innovate ND program was revamped this past year and is set up in four phases. The first three phases are a voucher program where eligible expenses are reimbursed to each participant. Phase 4 is a grant program. The RTP has worked with 40 clients in the program this past year.In June of 2008, the Organization invested in NDSU Research Park Ventures, LLC (RPV). The partnership was incorporated for the purpose of operating a renaissance fund corporation for the City of Fargo. The purpose of the fund is to raise funds to be used to make investments in zone and research park projects and to assist in financing of renaissance zone projects in a manner that will encourage capital and real estate investment in the City of Fargo which, in return, will encourage the expansion of technology based entrepreneurial business development. The project zones are located in downtown Fargo and in the NDSU Research & Technology Park at North Dakota State University.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0Incubator Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt1Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Assistant Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Chief Operating Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director (Jan-June)
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director (July-Sept)
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director (July-Jan)
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director (July-Dec)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt0316549
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02026288
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt07005
IRS990/InformationTechnologyGrp/TotalAmt07005
IRS990/InsuranceGrp/ManagementAndGeneralAmt04557
IRS990/InsuranceGrp/ProgramServicesAmt08511
IRS990/InsuranceGrp/TotalAmt013068
IRS990/InterestGrp/ProgramServicesAmt0441616
IRS990/InterestGrp/TotalAmt0441616
IRS990/InvestmentIncomeGrp/ExclusionAmt0666760
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0666760
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsProgramRelatedGrp/BOYAmt013847688
IRS990/InvestmentsProgramRelatedGrp/EOYAmt012698507
IRS990/IRPDocumentCnt037
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03174460
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05938357
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06252879
IRS990/LandBldgEquipCostOrOtherBssAmt09427339
IRS990/LegalDomicileStateCd0ND
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The NDSU Research and Technology Park operates to enhance the investments in North Dakota State University by the citizens of North Dakota. Through partnerships with international, national and regional centers of excellence, high technology-based businesses, and the research community at NDSU, the Research and Technology Park will achieve successful technology based development and broaden the economic base of North Dakota.Scientific and technological advancement will be promoted through the development of facilities and research centers conducive to cutting edge research. The Park will establish an innovation accelerator unit, which offers space, facilities and services to technology-based entrepreneurs and businesses.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt015138602
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt013766296
IRS990/NetAssetsOrFundBalancesBOYAmt07264463
IRS990/NetAssetsOrFundBalancesEOYAmt07480175
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07264463
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07330175
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt027720
IRS990/OccupancyGrp/ProgramServicesAmt051776
IRS990/OccupancyGrp/TotalAmt079496
IRS990/OfficeExpensesGrp/ProgramServicesAmt041378
IRS990/OfficeExpensesGrp/TotalAmt041378
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-1460
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt054821
IRS990/OtherEmployeeBenefitsGrp/TotalAmt054821
IRS990/OtherExpensesGrp/Desc0Repair and Maintenance
IRS990/OtherExpensesGrp/Desc1Dues and Subscriptions
IRS990/OtherExpensesGrp/Desc2Bad Debt
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt050757
IRS990/OtherExpensesGrp/ProgramServicesAmt094435
IRS990/OtherExpensesGrp/ProgramServicesAmt12140
IRS990/OtherExpensesGrp/ProgramServicesAmt21150
IRS990/OtherExpensesGrp/TotalAmt0145192
IRS990/OtherExpensesGrp/TotalAmt12140
IRS990/OtherExpensesGrp/TotalAmt21150
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0369026
IRS990/OtherSalariesAndWagesGrp/TotalAmt0369026
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01484
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011129
IRS990/PayrollTaxesGrp/ProgramServicesAmt026929
IRS990/PayrollTaxesGrp/TotalAmt039542
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt031838
IRS990/PensionPlanContributionsGrp/TotalAmt031838
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0150000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02600
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Brian P Kalk
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2561000
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0Facility Rentals
IRS990/ProgramServiceRevenueGrp/Desc1Miscellaneous Revenue
IRS990/ProgramServiceRevenueGrp/Desc2Management Fee Income
IRS990/ProgramServiceRevenueGrp/Desc3Subsidiary Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0799158
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt161135
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt225000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt310716
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0799158
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt161135
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt225000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310716
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0301145
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0721631
IRS990/PYOtherExpensesAmt01172554
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0913407
IRS990/PYRevenuesLessExpensesAmt0195694
IRS990/PYSalariesCompEmpBnftPaidAmt0567935
IRS990/PYTotalExpensesAmt01740489
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01936183
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0217172
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt0896009
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02240634
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01729460
IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0463519
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0301145
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0314165
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0297549
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0380807
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01757185
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0666760
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0721631
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0740205
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0720293
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt017418
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02866307
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt06454730
IRS990ScheduleA/PublicSupportCY170Pct00.38010
IRS990ScheduleA/PublicSupportPY170Pct00.44510
IRS990ScheduleA/PublicSupportTotal170Amt01757185
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0463519
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0301145
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0314165
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0297549
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0380807
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01757185
IRS990ScheduleA/TotalSupportAmt04623492
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt05678388
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02600747
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08279135
IRS990ScheduleD/EquipmentGrp/BookValueAmt042346
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0328737
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0371083
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01809116
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0149545
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt112548962
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Investment in Research Park Ventures
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Investment in Capital Lease
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1F
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0532145
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0244976
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0777121
IRS990ScheduleD/OtherRevenueAmt017778
IRS990ScheduleD/OtherRevenuesNotIncludedAmt019238
IRS990ScheduleD/RevenueNotReportedAmt017778
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt019238
IRS990ScheduleD/RevenueSubtotalAmt02007050

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$8.19$8.20$1.79$2.30$0.52
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.0$9.24$8.71$2.19$2.07$0.12
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.7$10.2$8.55$2.12$1.68$0.44
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.3$11.3$8.08$2.36$1.76$0.59
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.1$12.6$7.52$1.88$1.86$0.02
2020Detailed filing. Detailed filing data is available for this year.$21.5$14.0$7.48$2.03$1.81$0.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.6$15.3$7.26$1.94$1.74$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.9$16.8$7.08$1.98$1.83$0.15
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.0$18.1$6.93$1.98$2.68$0.71
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.2$18.6$7.63$3.16$2.64$0.52
2015Detailed filing. Detailed filing data is available for this year.$26.8$19.7$7.11$3.31$2.75$0.56
2014Detailed filing. Detailed filing data is available for this year.$27.4$20.8$6.55$3.35$2.66$0.69
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.7$21.9$5.86$2.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.4$24.0$4.45$3.37
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.4$42.5$4.91$3.22