Civic Intelligence

David'S Refuge Inc

990 • Fiscal year 2016 • EIN 45-3686680

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 27, 2017

Organization ProfileWWW.DAVIDSREFUGE.ORG
8195 Cazenovia Road Box 18Manlius, NY 13104

(315) 682-4204

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.04x

Higher debt load relative to assets than 43% of similar nonprofits.

2016 filings • NTEE E • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

49th percentile

0.06x

Higher debt load relative to revenue than 49% of similar nonprofits.

2016 filings • NTEE E • $500k-$1M nonprofits • Source year 2016

Net Margin

89th percentile

33%

Higher net margin than 89% of similar nonprofits.

2016 filings • NTEE E • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

73rd percentile

$65,000

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 15.2% of source-year revenue.

2016 filings • NTEE E • $500k-$1M nonprofits • Source year 2016

Asset Growth

84th percentile

31%

Faster asset growth than 84% of similar nonprofits.

2016 filings • NTEE E • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

37%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • NTEE E • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$645,079

Up $152,811 (+31%) from 2015

Net Assets

Up

$621,330

Up $139,810 (+29%) from 2015

Liabilities

Up

$23,749

Up $13,001 (+121%) from 2015

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin89th percentile

Revenue

Up

$427,487

Up $115,067 (+37%) from 2015

Expenses

Up

$287,677

Up $51,347 (+22%) from 2015

Net Income

Up

$139,810

Up $63,720 (+84%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $70,336Liabilities 2011: $3622011Assets 2012: $96,850Liabilities 2012: $1662012Assets 2013: $269,546Liabilities 2013: $6,330Net Assets 2013: $263,2162013Assets 2014: $410,212Liabilities 2014: $4,782Net Assets 2014: $405,4302014Assets 2015: $492,268Liabilities 2015: $10,748Net Assets 2015: $481,5202015Assets 2016: $645,079Liabilities 2016: $23,749Net Assets 2016: $621,3302016Assets 2017: $664,712Liabilities 2017: $8Net Assets 2017: $664,7042017Assets 2018: $732,283Liabilities 2018: $5,755Net Assets 2018: $726,5282018Assets 2019: $1,330,503Liabilities 2019: $22,085Net Assets 2019: $1,308,4182019Assets 2020: $1,616,521Liabilities 2020: $7,598Net Assets 2020: $1,608,9232020Assets 2021: $2,114,644Liabilities 2021: $29,216Net Assets 2021: $2,085,4282021Assets 2022: $2,205,560Liabilities 2022: $101,472Net Assets 2022: $2,104,0882022Assets 2023: $2,847,836Liabilities 2023: $57,903Net Assets 2023: $2,789,9332023Assets 2024: $3,351,813Liabilities 2024: $269,781Net Assets 2024: $3,082,0322024

Highlighted filing

2016

Assets$645,079
Liabilities$23,749
Net Assets$621,330
Open 2016 Filing

Operations Trend

Revenue Growth85th percentile

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

$1.5M$1.0M$500K$0Revenue 2011: $73,780Expenses 2011: $3,806Net Income 2011: $69,9742011Revenue 2012: $64,140Expenses 2012: $37,430Net Income 2012: $26,7102012Revenue 2013: $247,772Expenses 2013: $81,240Net Income 2013: $166,5322013Revenue 2014: $268,144Expenses 2014: $125,930Net Income 2014: $142,2142014Revenue 2015: $312,420Expenses 2015: $236,330Net Income 2015: $76,0902015Revenue 2016: $427,487Expenses 2016: $287,677Net Income 2016: $139,8102016Revenue 2017: $426,396Expenses 2017: $383,022Net Income 2017: $43,3742017Revenue 2018: $557,008Expenses 2018: $495,184Net Income 2018: $61,8242018Revenue 2019: $1,123,579Expenses 2019: $584,282Net Income 2019: $539,2972019Revenue 2020: $793,104Expenses 2020: $546,899Net Income 2020: $246,2052020Revenue 2021: $1,068,807Expenses 2021: $710,027Net Income 2021: $358,7802021Revenue 2022: $1,118,518Expenses 2022: $865,837Net Income 2022: $252,6812022Revenue 2023: $1,492,122Expenses 2023: $985,534Net Income 2023: $506,5882023Revenue 2024: $1,252,110Expenses 2024: $1,089,147Net Income 2024: $162,9632024

Highlighted filing

2016

Revenue$427,487
Expenses$287,677
Net Income$139,810
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 27, 2017
Return Version
2016v3.0
Gross Receipts
$447,724
Mission and Program Overview

Mission

The mission of david's refuge is to provide respite, resources and support to parents and guardians of children with special needs or life threatening medical conditions. Through our main services of overnight respite, wellness education and community programming, we work to refresh, restore and renew them in their role as full time unpaid family caregivers.

David's refuge is a respite program for parents and guardians of children with special needs or life threatening medical conditions where they will be refreshed, restored, and renewed in their role as caregivers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$451,666$328,819▼ $122,847
Cash and Non-Interest-Bearing Accounts$30,041$305,249▲ $275,208
Prepaid Expenses and Deferred Charges$6,823$8,250▲ $1,427
Land, Buildings, and Equipment, Net$3,738$2,761▼ $977
Total Assets$492,268$645,079▲ $152,811
Liabilities
Accounts Payable and Accrued Expenses$10,748$23,749▲ $13,001
Total Liabilities$10,748$23,749▲ $13,001
Net Assets / Fund Balance
Unrestricted Net Assets$465,953$602,071▲ $136,118
Temporarily Rstr Net Assets$15,567$19,259▲ $3,692
Total Net Assets Fund Balance$481,520$621,330▲ $139,810
Total Liabilities and Net Assets / Fund Balance$492,268$645,079▲ $152,811

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,761$2,664$5,425
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kate HouckExecutive DirectorFT$65,000$65,000

Board Members and Trustees

NameTitle
Warren PfohlPresident
Adam MastroleoVice President
Donna RichardsDirector
Lizzette DoniganDirector
Lori MccrohanDirector
AMY D'AMBROGIOSecretary
Kent GillisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$421,682
Program Service Revenue
$0
Investment Income
$424
Other Revenue
$5,381
All Other Contributions
$349,087
Change in Net Assets
$139,810

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table50$31,685Fair Market Value (FMV)
Securities Publicly Traded2$27,396Fair Market Value (FMV)
Total Noncash Contributions52$59,081-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$169,791
Salaries, Compensation, and Employee Benefits$117,886
Total Fundraising Expense$36,748
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$74,394$11,507$20,244$106,145
Occupancy$9,240$1,320$2,640$13,200
Payroll Taxes$6,684$3,283$1,774$11,741
Office Expenses$5,427$2,151$3,783$11,361
Fees for Services Accounting-$11,050-$11,050
Fees for Services Other$2,210$5,541-$7,751
Advertising$427-$7,301$7,728
All Other Expenses$2,693$2,593$252$5,538
Travel$3,142--$3,142
Insurance$1,955$279$558$2,792
Depreciation Depletion$684$98$196$978
Conferences and Meetings$107$483-$590
Other Expenses$297--$297
Total Functional Expenses$212,624$38,305$36,748$287,677
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$23,769
Fundraising Direct Expenses$20,237
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
TASTE OF DAVID'S REFUGE$96,364$23,769$14,284$9,485
Total Events$96,364$23,769$20,237$3,532
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
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, Part VI, Section A, Line 2

“Warren and brenda pfohl are husband and wife and the founding principals of david's refuge, inc.”

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

“A copy of the form 990 was provided to the board of directors before it was filed. All directors were invited to comment on it as to any applicable changes they feel should be made.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
DAVID'S REFUGE INC
EIN
45-3686680
Phone
3156824204
Address
8195 CAZENOVIA ROAD BOX 18, MANLIUS, NY 13104

Signing Officer

Name
Warren Pfohl
Title
President
Phone
3156824204
Signed
2017-02-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Warren Pfohl
Formed
2012
Legal Domicile
Ny
Voting Board Members
4
Independent Board Members
4
Employees
4
Volunteers
152

Preparer

Firm
Dermody Burke & Brown Cpas LLC
Address
443 N FRANKLIN ST STE 100, SYRACUSE, NY 13204-1441
Preparer
Jill S G Palmeter
Phone
3154719171
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The board of directors has oversight responsibility for the review of its financial statements and selection of its independent auditor.”

Raw XML AppendixShowing 400 of 460 raw XML fields

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/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/PrincipalOfficerNm0WARREN PFOHL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0RHYTHM OF RESPITE: IN ADDITION TO WEEKEND RESPITE, WE PROVIDE "RHYTHM OF RESPITE" OPPORTUNITIES. THE MORE REGULAR THEIR RESPITE, THE MORE PARENTS ARE ABLE TO DEAL WITH STRESS, THUS PREVENTING POTENTIAL HEALTH AND FAMILY BREAKDOWN. FAMILIES ARE INVITED TO EVENTS SUCH AS A LABOR DAY PICNIC, VALENTINES DATE NIGHT, BEAUTY OF MOM, DAD'S RELAX AND RECHARGE AND PARENTS NIGHT OUT (145 COUPLES).
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt013455
IRS990/ProgSrvcAccomActy3Grp/Desc0CHILD CARE: WE PROVIDE FINANCIAL SUPPORT TO FAMILIES THAT CAN'T AFFORD CHILD CARE WHILE THEY ARE OUR GUESTS AT DAVID'S REFUGE DURING THEIR WEEKEND STAY OR RHYTHM OF RESPITE ACTIVITY. WE OFFER UP TO $200 FOR TYPICAL CARE AND $300 FOR MEDICAL HIGH NEEDS CARE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt08923
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0308009
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0423
IRS990/PYOtherExpensesAmt0144499
IRS990/PYOtherRevenueAmt03988
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt076090
IRS990/PYSalariesCompEmpBnftPaidAmt091831
IRS990/PYTotalExpensesAmt0236330
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0312420
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0139810
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0451666
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0328819
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0421682
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0308009
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0260940
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0247493
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt064011
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01302135
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0424
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0423
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0462
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0279
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0129
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01717
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0424
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0423
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0462
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0279
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0129
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01717
IRS990ScheduleA/InvestmentIncomeCYPct00.00130
IRS990ScheduleA/InvestmentIncomePYPct00.00140
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01849
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01944
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03793
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99580
IRS990ScheduleA/PublicSupportPY509Pct00.99660
IRS990ScheduleA/PublicSupportTotal509Amt01302135
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0421682
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0308009
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0260940
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0247493
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt064011
IRS990ScheduleA/Total509Grp/TotalAmt01302135
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0423955
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0310376
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0261402
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0247772
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt064140
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01307645
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/OtherLandBuildingsGrp/BookValueAmt02761
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02664
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05425
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02761
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt072595
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt072595
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt020237
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0TASTE OF DAVID'S REFUGE
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt05953
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt05953
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt096364
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt096364
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt023769
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt023769
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt03532
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt014284
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt014284
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt050
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0MISCELLANEOUS
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt031685
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt02
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt027396
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WARREN AND BRENDA PFOHL ARE HUSBAND AND WIFE AND THE FOUNDING PRINCIPALS OF DAVID'S REFUGE, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE FORM 990 WAS PROVIDED TO THE BOARD OF DIRECTORS BEFORE IT WAS FILED. ALL DIRECTORS WERE INVITED TO COMMENT ON IT AS TO ANY APPLICABLE CHANGES THEY FEEL SHOULD BE MADE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS HAS OVERSIGHT RESPONSIBILITY FOR THE REVIEW OF ITS FINANCIAL STATEMENTS AND SELECTION OF ITS INDEPENDENT AUDITOR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt015567
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt019259
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0492268
IRS990/TotalAssetsEOYAmt0645079
IRS990/TotalAssetsGrp/BOYAmt0492268
IRS990/TotalAssetsGrp/EOYAmt0645079
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0421682
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt036748
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt038305
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0212624
IRS990/TotalFunctionalExpensesGrp/TotalAmt0287677
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010748
IRS990/TotalLiabilitiesEOYAmt023749
IRS990/TotalLiabilitiesGrp/BOYAmt010748
IRS990/TotalLiabilitiesGrp/EOYAmt023749
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0481520
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0621330
IRS990/TotalOtherCompensationAmt00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$645,079
Liabilities
$23,749
Net assets
$621,330
Revenue
$427,487
Expenses
$287,677
Net income
$139,810
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.35$0.27$3.08$1.25$1.09$0.16
2023Detailed filing. Detailed filing data is available for this year.$2.85$0.06$2.79$1.49$0.99$0.51
2022Detailed filing. Detailed filing data is available for this year.$2.21$0.10$2.10$1.12$0.87$0.25
2021Detailed filing. Detailed filing data is available for this year.$2.11$0.03$2.09$1.07$0.71$0.36
2020Detailed filing. Detailed filing data is available for this year.$1.62$0.01$1.61$0.79$0.55$0.25
2019Detailed filing. Detailed filing data is available for this year.$1.33$0.02$1.31$1.12$0.58$0.54
2018Detailed filing. Detailed filing data is available for this year.$0.73$0.01$0.73$0.56$0.50$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.66$0.00$0.66$0.43$0.38$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.65$0.02$0.62$0.43$0.29$0.14
2015Detailed filing. Detailed filing data is available for this year.$0.49$0.01$0.48$0.31$0.24$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.41$0.00$0.41$0.27$0.13$0.14
2013Summary only. Only limited summary data is available for this year.$0.27$0.01$0.26$0.25$0.08$0.17
2012Summary only. Only limited summary data is available for this year.$0.10$0.00$0.06$0.04$0.03
2011Summary only. Only limited summary data is available for this year.$0.07$0.00$0.07$0.00$0.07