Civic Intelligence

Lubbock Entertainment and Performing Arts Association

990 • Fiscal year 2017 • EIN 46-1912406

Oct 01, 2016 to Sep 30, 2017 • Filed on Aug 06, 2018

Organization ProfileWWW.LEPAA.ORG
1500 Broadway No 1254Lubbock, TX 79401

(806) 747-3200

Siviq Scores

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

Liabilities / Assets

21st percentile

0.06x

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

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

75th percentile

1.17x

Higher debt load relative to revenue than 75% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Net Margin

98th percentile

91%

Higher net margin than 98% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

4th percentile

$0

Higher top officer pay than 4% of similar nonprofits.

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

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Asset Growth

62nd percentile

8.9%

Faster asset growth than 62% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

17th percentile

-7.0%

Faster revenue growth than 17% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$76,667,974

Up $6,292,614 (+8.9%) from 2016

Net Assets

Up

$72,195,871

Up $3,536,891 (+5.2%) from 2016

Liabilities

Up

$4,472,103

Up $2,755,723 (+161%) from 2016

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin98th percentile

Revenue

Down

$3,829,846

Down $289,428 (-7.0%) from 2016

Expenses

Down

$327,758

Down $65,560 (-17%) from 2016

Net Income

Down

$3,502,088

Down $223,868 (-6.0%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$200M$150M$100M$50M$0Assets 2013: $102,647Liabilities 2013: $02013Assets 2014: $8,329,962Liabilities 2014: $0Net Assets 2014: $8,329,9622014Assets 2015: $66,344,860Liabilities 2015: $1,411,836Net Assets 2015: $64,933,0242015Assets 2016: $70,375,360Liabilities 2016: $1,716,380Net Assets 2016: $68,658,9802016Assets 2017: $76,667,974Liabilities 2017: $4,472,103Net Assets 2017: $72,195,8712017Assets 2018: $89,582,616Liabilities 2018: $12,156,153Net Assets 2018: $77,426,4632018Assets 2019: $136,456,017Liabilities 2019: $54,600,196Net Assets 2019: $81,855,8212019Assets 2020: $178,446,394Liabilities 2020: $92,827,286Net Assets 2020: $85,619,1082020Assets 2021: $190,146,565Liabilities 2021: $109,254,903Net Assets 2021: $80,891,6622021Assets 2022: $183,043,713Liabilities 2022: $81,187,456Net Assets 2022: $101,856,2572022Assets 2023: $171,205,435Liabilities 2023: $73,076,062Net Assets 2023: $98,129,3732023Assets 2024: $168,715,912Liabilities 2024: $69,190,879Net Assets 2024: $99,525,0332024

Highlighted filing

2017

Assets$76,667,974
Liabilities$4,472,103
Net Assets$72,195,871
Open 2017 Filing

Operations Trend

Revenue Growth17th percentile

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

$40M$20M$0-$20MRevenue 2013: $175,200Expenses 2013: $72,553Net Income 2013: $102,6472013Revenue 2014: $8,447,870Expenses 2014: $220,555Net Income 2014: $8,227,3152014Revenue 2015: $16,940,104Expenses 2015: $281,416Net Income 2015: $16,658,6882015Revenue 2016: $4,119,274Expenses 2016: $393,318Net Income 2016: $3,725,9562016Revenue 2017: $3,829,846Expenses 2017: $327,758Net Income 2017: $3,502,0882017Revenue 2018: $5,589,356Expenses 2018: $368,584Net Income 2018: $5,220,7722018Revenue 2019: $4,822,924Expenses 2019: $483,147Net Income 2019: $4,339,7772019Revenue 2020: $4,640,352Expenses 2020: $815,385Net Income 2020: $3,824,9672020Revenue 2021: $3,966,271Expenses 2021: $4,800,499Net Income 2021: -$834,2282021Revenue 2022: $38,881,318Expenses 2022: $11,733,708Net Income 2022: $27,147,6102022Revenue 2023: $7,664,636Expenses 2023: $11,510,100Net Income 2023: -$3,845,4642023Revenue 2024: $12,369,677Expenses 2024: $12,321,371Net Income 2024: $48,3062024

Highlighted filing

2017

Revenue$3,829,846
Expenses$327,758
Net Income$3,502,088
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 6, 2018
Return Version
2016v3.0
Gross Receipts
$4,345,195
Mission and Program Overview

Mission

Lubbock entertainment & performing arts association (lepaa) is a texas non-profit corporation, dedicated to enriching the lives of those who live in lubbock, the south plains, and beyond, through the presentation of a variety of the finest performing arts events, and educational and community programs that will support, enhance and expand appreciation for the arts, entertainment, culture, music, history and heritage of the south plains.

To provide a variety of the finest performing arts events, and educational and community programs that will support, enhance and expand appreciation for the arts, entertainment, culture, music, history and heritage of the south plains.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$21,890,133$26,682,220▲ $4,792,087
Pledges and Grants Receivable$33,776,738$22,707,129▼ $11,069,609
Land, Buildings, and Equipment, Net$950,521$1,567,991▲ $617,470
Investments Other Securities-$1,294,235-
Cash and Non-Interest-Bearing Accounts$65,482$105,946▲ $40,464
Accounts Receivable-$14,737-
Inventories for Sale or Use-$12,034-
Prepaid Expenses and Deferred Charges$10,898$7,779▼ $3,119
Total Assets$70,375,360$76,667,974▲ $6,292,614
Other Assets Total$13,681,588$24,275,903▲ $10,594,315
Liabilities
Accounts Payable and Accrued Expenses$875,380$3,412,103▲ $2,536,723
Deferred Revenue$841,000$1,060,000▲ $219,000
Total Liabilities$1,716,380$4,472,103▲ $2,755,723
Net Assets / Fund Balance
Temporarily Rstr Net Assets$53,980,113$44,995,865▼ $8,984,248
Unrestricted Net Assets$14,678,867$25,915,203▲ $11,236,336
Permanently Rstr Net Assets-$1,284,803-
Total Net Assets Fund Balance$68,658,980$72,195,871▲ $3,536,891
Total Liabilities and Net Assets / Fund Balance$70,375,360$76,667,974▲ $6,292,614

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,543,455-$1,543,455
Equipment$17,008$3,726$20,734
Other Land Buildings$7,528$3,226$10,754
Other Assets Org$8,811--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016-$1,250,000▲ $44,134-$1,294,134
Compensation and Service Providers
Top Officer Pay4th percentile

Board Members and Trustees

NameTitle
Tim CollinsChairman
PATTY D'ALISEVice Chairman
Carla MoranDirector
Christopher AndersonDirector
Gary GreenstreetDirector
Kay SanfordDirector
Kerry SessionsDirector
Laura VinsonDirector
Lee Ann HuddlestonDirector
Matt BumsteadDirector
Van MayDirector
Rob AllisonExecutive Director
Marianna MarkhamSecretary
Mark BassTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Parkhill Smith & CooperDesign Services4222 85TH STREET, Lubbock, TX 79423$4,340,889
Garfield Publicprivate LLCDevelopment14785 PRESTON RD STE 480, Dallas, TX 75254$1,326,671
Lee Lewis Construction INCConstruction7810 ORLANDO AVENUE, Lubbock, TX 79423$438,422
Revenue and Support

Revenue Composition

Contributions and Grants
$3,792,759
Program Service Revenue
$0
Investment Income
$33,526
Other Revenue
$3,561
All Other Contributions
$3,792,759
Change in Net Assets
$3,502,088

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,829,846
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$40,769
Total Revenue per Audited Statements
$3,870,615
Total Revenue per Form 990
$3,829,846
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$285,345
Total Fundraising Expense$114,658
Professional Fundraising Fees$42,413
Grants and Similar Amounts Paid$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$72,498$72,824$21,249$166,571
Fees for Services Professional Fundraising--$42,413$42,413
Advertising$6,194-$18,582$24,776
Occupancy$11,720$5,859$5,860$23,439
Fees for Services Legal$9,867-$3,289$13,156
Fees for Services Accounting-$10,990-$10,990
Insurance$4,531$2,266$2,266$9,063
Office Expenses$4,138$899$3,238$8,275
Information Technology$2,370$722$3,556$6,648
Conferences and Meetings$750$380$3,927$5,057
Depreciation Depletion$1,499$750$749$2,998
Travel$374-$1,312$1,686
Other Expenses$164$82$82$328
Total Functional Expenses$118,328$94,772$114,658$327,758

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$333,724
Expenses per Audited Statements$327,758
Total Expenses per Form 990$327,758
Expenses Not Reported on Form 990$5,966
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$42,413
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
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Lepaa has hired rea & associates, llc owned by rob allison to manage their day to day operations. Rea is an independent contractor, but the services provided by rea and rob are similar to the services of an executive director.”

Form 990, Part VI, Section A, Line 4

“The bylaws were amended to update the mission statement to better reflect the intention and mission of lepaa.”

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

“No review was or will be conducted.”

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

“All members of the board must agree to review, sign and abide by the conflict of interest policy. At each board meeting the board asks if there are any conflicts of intersest and each board member must state if they have a conflict or perceived conflict of interest.”

Form 990, Part VI, Section C, Line 19

“The association will make available a copy of their governing documents, conflict of interest policy and financial statments to the public. Requests can be made at the assocation's office located in lubbock, tx.”

Filing and Contact Details

Filer

Filer Name
Lubbock Entertainment and Performing
EIN
46-1912406
Phone
8067473200
Address
1500 BROADWAY NO 1254, LUBBOCK, TX 79401

Signing Officer

Name
Tim Collins
Title
Chairman
Phone
8067473200
Signed
2018-08-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Collins
Formed
2013
Legal Domicile
TX
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
13

Preparer

Firm
Bolinger Segars Gilbert and Moss Llp
Address
8215 NASHVILLE AVENUE, LUBBOCK, TX 79423
Preparer
Matt R Willis
Phone
8067473806
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The board of directors have assigned members to an audit committee to select the independent cpa who will perform the audit. This process has not changed from the prior year.”

Financial Statement Notes

PART V, LINE 4:

“The purpose of the endowment is to make capital expenditures to maintain or enhance the performing arts & sciences center after initial construction is completed.”

PART X, LINE 2:

“Lepaa has adopted the "uncertain tax positions" provisions of accounting principles generally accepted in the united states of america. The primary tax position of lepaa is its filing status as a tax exempt entity. Lepaa determined that it is more likely than not that its tax positions will be sustained upon examination by the internal revenue service (irs) and that all tax benefits are likely to be realized upon settlement with taxing authorities.”

Raw XML AppendixShowing 400 of 564 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/ActivityOrMissionDesc0TO PROVIDE A VARIETY OF THE FINEST PERFORMING ARTS EVENTS, AND EDUCATIONAL AND COMMUNITY PROGRAMS THAT WILL SUPPORT, ENHANCE AND EXPAND APPRECIATION FOR THE ARTS, ENTERTAINMENT, CULTURE, MUSIC, HISTORY AND HERITAGE OF THE SOUTH PLAINS.
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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/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02013
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-15170
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0498104
IRS990/GrossReceiptsAmt04345195
IRS990/GrossSalesOfInventoryAmt05636
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt03556
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0722
IRS990/InformationTechnologyGrp/ProgramServicesAmt02370
IRS990/InformationTechnologyGrp/TotalAmt06648
IRS990/InsuranceGrp/FundraisingAmt02266
IRS990/InsuranceGrp/ManagementAndGeneralAmt02266
IRS990/InsuranceGrp/ProgramServicesAmt04531
IRS990/InsuranceGrp/TotalAmt09063
IRS990/InventoriesForSaleOrUseGrp/EOYAmt012034
IRS990/InvestmentIncomeGrp/ExclusionAmt048696
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt048696
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01294235
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06952
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0950521
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01567991
IRS990/LandBldgEquipCostOrOtherBssAmt01574943
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0513274
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0LUBBOCK ENTERTAINMENT & PERFORMING ARTS ASSOCIATION (LEPAA) IS A TEXAS NON-PROFIT CORPORATION, DEDICATED TO ENRICHING THE LIVES OF THOSE WHO LIVE IN LUBBOCK, THE SOUTH PLAINS, AND BEYOND, THROUGH THE PRESENTATION OF A VARIETY OF THE FINEST PERFORMING ARTS EVENTS, AND EDUCATIONAL AND COMMUNITY PROGRAMS THAT WILL SUPPORT, ENHANCE AND EXPAND APPRECIATION FOR THE ARTS, ENTERTAINMENT, CULTURE, MUSIC, HISTORY AND HERITAGE OF THE SOUTH PLAINS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt068658980
IRS990/NetAssetsOrFundBalancesEOYAmt072195871
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-15170
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-15170
IRS990/NetIncomeOrLossGrp/ExclusionAmt03561
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt03561
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt034803
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt018913
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt05860
IRS990/OccupancyGrp/ManagementAndGeneralAmt05859
IRS990/OccupancyGrp/ProgramServicesAmt011720
IRS990/OccupancyGrp/TotalAmt023439
IRS990/OfficeExpensesGrp/FundraisingAmt03238
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0899
IRS990/OfficeExpensesGrp/ProgramServicesAmt04138
IRS990/OfficeExpensesGrp/TotalAmt08275
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013681588
IRS990/OtherAssetsTotalGrp/EOYAmt024275903
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0START UP COSTS
IRS990/OtherExpensesGrp/Desc1BANK FEES
IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt04223
IRS990/OtherExpensesGrp/FundraisingAmt13912
IRS990/OtherExpensesGrp/FundraisingAmt282
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt082
IRS990/OtherExpensesGrp/ProgramServicesAmt04223
IRS990/OtherExpensesGrp/ProgramServicesAmt1164
IRS990/OtherExpensesGrp/TotalAmt08446
IRS990/OtherExpensesGrp/TotalAmt13912
IRS990/OtherExpensesGrp/TotalAmt2328
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01284803
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt033776738
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt022707129
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010898
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07779
IRS990/PrincipalOfficerNm0TIM COLLINS
IRS990/ProfessionalFundraisingInd01
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04094901
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt024373
IRS990/PYOtherExpensesAmt0345843
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt03725956
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0393318
IRS990/PYTotalProfFndrsngExpnsAmt047475
IRS990/PYTotalRevenueAmt04119274
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03502088
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt021890133
IRS990/SavingsAndTempCashInvstGrp/EOYAmt026682220
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0DESCRIPTION: $20,000,000 CASH GRANT DATE: 03/06/14 AMOUNT: 20000000.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03792759
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04094901
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt016921476
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt027305579
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01253200
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt053367915
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt048696
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt024373
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06761
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01282
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt081112
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05636
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt013717237
IRS990ScheduleA/SubstantialContributorsTotAmt039650678
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03792759
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04094901
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt016921476
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt027305579
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01253200
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt053367915
IRS990ScheduleA/TotalSupportAmt053449027
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/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01250000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01294134
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt044134
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt05966
IRS990ScheduleD/DonatedServicesUseFcltsAmt05966
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt017008
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03726
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020734
IRS990ScheduleD/ExpensesNotReportedAmt05966
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0327758
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01543455
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01543455
IRS990ScheduleD/NetUnrealizedGainsInvstAmt034803
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt024202359
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt164733
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt28811
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ART AND COLLECTIONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2REFUNDABLE DEPOSIT

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$76,667,974
Liabilities
$4,472,103
Net assets
$72,195,871
Revenue
$3,829,846
Expenses
$327,758
Net income
$3,502,088
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$169$69.2$99.5$12.4$12.3$0.05
2023Detailed filing. Detailed filing data is available for this year.$171$73.1$98.1$7.66$11.5$3.85
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$183$81.2$102$38.9$11.7$27.1
2021Detailed filing. Detailed filing data is available for this year.$190$109$80.9$3.97$4.80$0.83
2020Detailed filing. Detailed filing data is available for this year.$178$92.8$85.6$4.64$0.82$3.82
2019Detailed filing. Detailed filing data is available for this year.$136$54.6$81.9$4.82$0.48$4.34
2018Detailed filing. Detailed filing data is available for this year.$89.6$12.2$77.4$5.59$0.37$5.22
2017Detailed filing. Detailed filing data is available for this year.$76.7$4.47$72.2$3.83$0.33$3.50
2016Detailed filing. Detailed filing data is available for this year.$70.4$1.72$68.7$4.12$0.39$3.73
2015Detailed filing. Detailed filing data is available for this year.$66.3$1.41$64.9$16.9$0.28$16.7
2014Detailed filing. Detailed filing data is available for this year.$8.33$0.00$8.33$8.45$0.22$8.23
2013Summary only. Only limited summary data is available for this year.$0.10$0.00$0.18$0.07$0.10