Civic Intelligence

Travis Mills Foundation

990 • Fiscal year 2016 • EIN 46-4239670

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization ProfileWWW.TRAVISMILLS.ORG
89 Water StreetHallowell, ME 04347

(214) 763-7430

Siviq Scores

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

Liabilities / Assets

69th percentile

0.30x

Higher debt load relative to assets than 69% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

81st percentile

0.71x

Higher debt load relative to revenue than 81% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

97th percentile

84%

Higher net margin than 97% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

43rd percentile

$46,154

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

91st percentile

46%

Faster asset growth than 91% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

90th percentile

56%

Faster revenue growth than 90% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$3,663,920

Up $1,147,643 (+46%) from 2015

Net Assets

Up

$2,549,112

Up $1,477,835 (+138%) from 2015

Liabilities

Down

$1,114,808

Down $330,192 (-23%) from 2015

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin97th percentile

Revenue

Up

$1,559,882

Up $560,859 (+56%) from 2015

Expenses

Up

$257,193

Up $148,178 (+136%) from 2015

Net Income

Up

$1,302,689

Up $412,681 (+46%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$30M$20M$10M$0Assets 2014: $176,094Liabilities 2014: $0Net Assets 2014: $176,0942014Assets 2015: $2,516,277Liabilities 2015: $1,445,000Net Assets 2015: $1,071,2772015Assets 2016: $3,663,920Liabilities 2016: $1,114,808Net Assets 2016: $2,549,1122016Assets 2017: $5,188,849Liabilities 2017: $712,944Net Assets 2017: $4,475,9052017Assets 2018: $6,796,635Liabilities 2018: $38,073Net Assets 2018: $6,758,5622018Assets 2019: $10,326,694Liabilities 2019: $117,821Net Assets 2019: $10,208,8732019Assets 2020: $11,237,702Liabilities 2020: $41,836Net Assets 2020: $11,195,8662020Assets 2021: $15,535,940Liabilities 2021: $678,714Net Assets 2021: $14,857,2262021Assets 2022: $19,183,635Liabilities 2022: $242,707Net Assets 2022: $18,940,9282022Assets 2023: $22,291,549Liabilities 2023: $203,532Net Assets 2023: $22,088,0172023Assets 2024: $23,360,618Liabilities 2024: $370,866Net Assets 2024: $22,989,7522024

Highlighted filing

2016

Assets$3,663,920
Liabilities$1,114,808
Net Assets$2,549,112
Open 2016 Filing

Operations Trend

Revenue Growth90th percentile

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

$10M$5.0M$0Revenue 2014: $205,421Expenses 2014: $29,327Net Income 2014: $176,0942014Revenue 2015: $999,023Expenses 2015: $109,015Net Income 2015: $890,0082015Revenue 2016: $1,559,882Expenses 2016: $257,193Net Income 2016: $1,302,6892016Revenue 2017: $2,803,592Expenses 2017: $876,799Net Income 2017: $1,926,7932017Revenue 2018: $3,553,144Expenses 2018: $1,270,487Net Income 2018: $2,282,6572018Revenue 2019: $5,290,568Expenses 2019: $1,846,639Net Income 2019: $3,443,9292019Revenue 2020: $2,771,419Expenses 2020: $1,774,680Net Income 2020: $996,7392020Revenue 2021: $6,188,194Expenses 2021: $2,456,459Net Income 2021: $3,731,7352021Revenue 2022: $8,207,136Expenses 2022: $3,959,287Net Income 2022: $4,247,8492022Revenue 2023: $8,199,854Expenses 2023: $5,113,258Net Income 2023: $3,086,5962023Revenue 2024: $6,309,096Expenses 2024: $5,427,297Net Income 2024: $881,7992024

Highlighted filing

2016

Revenue$1,559,882
Expenses$257,193
Net Income$1,302,689
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$1,559,882
Mission and Program Overview

Mission

The travis mills foundation supports recalibrated veterans and their families through long-term programs that help these heroic men and women overcome physical obstacles, strengthen their families, and provide well- deserved rest and relaxation.

The Travis Mills Foundation (TMF) is dedicated to providing programs that directly benefit and assist military veteran families. The Travis Mills Foundation is uniquely positioned to lead the nation in direct veteran family assistance, support, and healing. TMF will provide a fully accessible family retreat especially for combat wounded veteran families. During retreat weeks, veterans and their families unite with the land, water, nature and each other to revitalize and to keep moving forward. The retreat will play an essential role in recovery, camaraderie, spousal support, reconnection, relaxation, and reintegration.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,360,757$2,977,645▲ $1,616,888
Cash and Non-Interest-Bearing Accounts$802,343$651,275▼ $151,068
Savings and Temporary Cash Investments$348,177--
Pledges and Grants Receivable-$35,000-
Total Assets$2,516,277$3,663,920▲ $1,147,643
Other Assets Total$5,000$0▼ $5,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,445,000$1,059,000▼ $386,000
Accounts Payable and Accrued Expenses-$55,808-
Total Liabilities$1,445,000$1,114,808▼ $330,192
Net Assets / Fund Balance
Unrestricted Net Assets$1,071,277$2,549,112▲ $1,477,835
Total Net Assets Fund Balance$1,071,277$2,549,112▲ $1,477,835
Total Liabilities and Net Assets / Fund Balance$2,516,277$3,663,920▲ $1,147,643

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,431,047-$2,431,047
Land$511,099-$511,099
Equipment$35,499$4,741$40,240
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lynn HarveyExecutive DirectorFT$46,154$46,154
Christine TorielloExecutive Director, formerFT$36,000$36,000

Board Members and Trustees

NameTitle
Travis MillsPresident & Treasurer
Craig BuckVice President
Amy LineDirector
Andrew SilsbyDirector
Reece NorrisDirector
Steven PrescottDirector
Kelsey MillsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,558,570
Program Service Revenue
$0
Investment Income
$1,312
Other Revenue
$0
All Other Contributions
$1,558,570
Change in Net Assets
$1,302,689

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 Table3$83,716Fair market value
Other Non Cash Contri Table1$24,156Fair market value
Total Noncash Contributions4$107,872-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,559,882
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$183,606
Total Revenue per Audited Statements
$1,743,488
Total Revenue per Form 990
$1,559,882
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$145,301
Salaries, Compensation, and Employee Benefits$111,892
Total Fundraising Expense$32,048
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$53,400$16,431$12,323$82,154
Interest$38,043--$38,043
Occupancy$13,972$4,299$3,224$21,495
Other Salaries and Wages$13,265$4,081$3,061$20,407
Fees for Services Legal$8,438$2,597$1,948$12,983
Advertising$8,100$2,492$1,869$12,461
Insurance$7,317$2,251$1,689$11,257
Travel$5,229$1,609$1,207$8,045
Fees for Services Other$4,219$1,298$974$6,491
Office Expenses$5,498--$5,498
Payroll Taxes$3,121$960$721$4,802
Depreciation Depletion$3,082$948$711$4,741
Other Employee Benefits$2,944$906$679$4,529
Fees for Services Accounting$2,087$642$481$3,210
Other Expenses$1,002$308$231$1,541
Total Functional Expenses$182,416$42,729$32,048$257,193

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$257,193
Total Expenses per Audited Statements$257,193
Total Expenses per Form 990$257,193
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
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 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

Form 990, Part VI, Section A, line 2

“Travis Mills, President and Treasurer, and Kelsey Mills, Secretary, are married. Craig Buck, Vice President, is Kelsey Mills' father.”

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

“The completed Form 990 will be provided to the executive team of the Board of Directors sufficiently in advance of the filing deadline to enable a detailed and conscientious review by all members of the Board. All members of the Board will be invited to review the completed Form 990 in advance of the filing deadline via email. After all input from the Board has been appropriately addressed, the final Form 990 will be filed as required.”

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

“Disclosures are made to the Board of Directors in connection with any actual or possible conflict of interest. Additionally, periodic reviews are conducted pursuant to the written policy.”

Form 990, Part VI, Section B, line 15

“The Board of Directors set the compensation of the Executive Director. Review and approval of compensation is documented.”

Form 990, Part VI, Section C, line 19

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

Filing and Contact Details

Filer

Filer Name
Travis Mills Foundation
EIN
46-4239670
Phone
2147637430
Address
89 Water Street, Hallowell, ME 04347

Signing Officer

Name
Kelsey Mills
Title
Secretary
Phone
2147637430
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Travis Mills
Formed
2013
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
3
Volunteers
75

Preparer

Firm
Gibson LeClair LLC
Address
150 Capitol Street Suite 3, Augusta, ME 04330
Preparer
Stephen L LeClair CPA
Phone
2076238401
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“This process has not changed from the prior year.”

Financial Statement Notes

Part X, Line 2:

“Travis Mills Foundation is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code and has also been determined by the Internal Revenue Service not to be a "private foundation" within the meaning of Section 509(a)(1) of the Code. Management believes it has no uncertain tax positions with the Internal Revenue Service that require disclosure in the financial statements. The Organization's federal Return of Organization Exempt From Income Tax (Form 990) and Exempt Organization Business Income Tax Return (Form 990-T) for 2015 and 2014 are subject to examination by the IRS, generally for three years after they were filed.”

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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0906
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02944
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04529
IRS990/OtherExpensesGrp/Desc0Bank fees
IRS990/OtherExpensesGrp/Desc1Repairs and maintenance
IRS990/OtherExpensesGrp/Desc2Miscellaneous
IRS990/OtherExpensesGrp/Desc3Taxes and licenses
IRS990/OtherExpensesGrp/FundraisingAmt01266
IRS990/OtherExpensesGrp/FundraisingAmt11221
IRS990/OtherExpensesGrp/FundraisingAmt2443
IRS990/OtherExpensesGrp/FundraisingAmt3231
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01688
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11628
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2591
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3308
IRS990/OtherExpensesGrp/ProgramServicesAmt05486
IRS990/OtherExpensesGrp/ProgramServicesAmt15292
IRS990/OtherExpensesGrp/ProgramServicesAmt21921
IRS990/OtherExpensesGrp/ProgramServicesAmt31002
IRS990/OtherExpensesGrp/TotalAmt08440
IRS990/OtherExpensesGrp/TotalAmt18141
IRS990/OtherExpensesGrp/TotalAmt22955
IRS990/OtherExpensesGrp/TotalAmt31541
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03061
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt04081
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt013265
IRS990/OtherSalariesAndWagesGrp/TotalAmt020407
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0721
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0960
IRS990/PayrollTaxesGrp/ProgramServicesAmt03121
IRS990/PayrollTaxesGrp/TotalAmt04802
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt035000
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Travis Mills
IRS990/PriorPeriodAdjustmentsAmt0-8460
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01003075
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0226
IRS990/PYOtherExpensesAmt0109015
IRS990/PYOtherRevenueAmt0-4278
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0890008
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0109015
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0999023
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01302689
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0348177
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01516986
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01003075
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0205421
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02725482
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01312
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0226
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01538
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99720
IRS990ScheduleA/PublicSupportPY170Pct00.99480
IRS990ScheduleA/PublicSupportTotal170Amt02725482
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01516986
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01003075
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0205421
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02725482
IRS990ScheduleA/TotalSupportAmt02733151
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt06131
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt06131
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/BookValueAmt02431047
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02431047
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0183606
IRS990ScheduleD/EquipmentGrp/BookValueAmt035499
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04741
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt040240
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0257193
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0511099
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0511099
IRS990ScheduleD/RevenueNotReportedAmt0183606
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01559882
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Travis Mills Foundation is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code and has also been determined by the Internal Revenue Service not to be a "private foundation" within the meaning of Section 509(a)(1) of the Code. Management believes it has no uncertain tax positions with the Internal Revenue Service that require disclosure in the financial statements. The Organization's federal Return of Organization Exempt From Income Tax (Form 990) and Exempt Organization Business Income Tax Return (Form 990-T) for 2015 and 2014 are subject to examination by the IRS, generally for three years after they were filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02977645
IRS990ScheduleD/TotalExpensesPerForm990Amt0257193
IRS990ScheduleD/TotalRevenuePerForm990Amt01559882
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01743488
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0257193
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt03
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt11
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0Stone walls
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1Flooring and grout
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0Fair market value
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1Fair market value
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt083716
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt124156
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Travis Mills, President and Treasurer, and Kelsey Mills, Secretary, are married. Craig Buck, Vice President, is Kelsey Mills' father.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The completed Form 990 will be provided to the executive team of the Board of Directors sufficiently in advance of the filing deadline to enable a detailed and conscientious review by all members of the Board. All members of the Board will be invited to review the completed Form 990 in advance of the filing deadline via email. After all input from the Board has been appropriately addressed, the final Form 990 will be filed as required.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Disclosures are made to the Board of Directors in connection with any actual or possible conflict of interest. Additionally, periodic reviews are conducted pursuant to the written policy.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board of Directors set the compensation of the Executive Director. Review and approval of compensation is documented.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Foundation makes it governing documents, conflict of interest policy, and financial statements available to the public via its website and upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5This process has not changed from the prior year.
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 B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XII, Line 2c:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02516277
IRS990/TotalAssetsEOYAmt03663920
IRS990/TotalAssetsGrp/BOYAmt02516277
IRS990/TotalAssetsGrp/EOYAmt03663920
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01558570
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt032048
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt042729
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0182416
IRS990/TotalFunctionalExpensesGrp/TotalAmt0257193
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01445000
IRS990/TotalLiabilitiesEOYAmt01114808
IRS990/TotalLiabilitiesGrp/BOYAmt01445000
IRS990/TotalLiabilitiesGrp/EOYAmt01114808
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01071277
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02549112
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0182416
IRS990/TotalReportableCompFromOrgAmt082154
IRS990/TotalRevenueGrp/ExclusionAmt01312
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01559882
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt075
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02516277
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03663920
IRS990/TotReportableCompRltdOrgAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,663,920
Liabilities
$1,114,808
Net assets
$2,549,112
Revenue
$1,559,882
Expenses
$257,193
Net income
$1,302,689
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.4$0.37$23.0$6.31$5.43$0.88
2023Detailed filing. Detailed filing data is available for this year.$22.3$0.20$22.1$8.20$5.11$3.09
2022Detailed filing. Detailed filing data is available for this year.$19.2$0.24$18.9$8.21$3.96$4.25
2021Detailed filing. Detailed filing data is available for this year.$15.5$0.68$14.9$6.19$2.46$3.73
2020Detailed filing. Detailed filing data is available for this year.$11.2$0.04$11.2$2.77$1.77$1.00
2019Detailed filing. Detailed filing data is available for this year.$10.3$0.12$10.2$5.29$1.85$3.44
2018Detailed filing. Detailed filing data is available for this year.$6.80$0.04$6.76$3.55$1.27$2.28
2017Detailed filing. Detailed filing data is available for this year.$5.19$0.71$4.48$2.80$0.88$1.93
2016Detailed filing. Detailed filing data is available for this year.$3.66$1.11$2.55$1.56$0.26$1.30
2015Detailed filing. Detailed filing data is available for this year.$2.52$1.45$1.07$1.00$0.11$0.89
2014Detailed filing. Detailed filing data is available for this year.$0.18$0.00$0.18$0.21$0.03$0.18