Civic Intelligence

Des Moines Water Works Park Foundation

990 • Fiscal year 2017 • EIN 46-4894890

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization ProfileWWW.DMWW.COM/PARKS-EVENTS/PARK-FOUNDATION
2201 George Flagg ParkwayDes Moines, IA 50321

(515) 240-7993

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

8th percentile

0.00x

Higher debt load relative to revenue than 8% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

94th percentile

65%

Higher net margin than 94% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

90th percentile

39%

Faster asset growth than 90% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

5th percentile

-42%

Faster revenue growth than 5% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$7,363,642

Up $2,052,408 (+39%) from 2016

Net Assets

Up

$7,358,883

Up $2,128,704 (+41%) from 2016

Liabilities

Down

$4,759

Down $76,296 (-94%) from 2016

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin94th percentile

Revenue

Down

$3,271,166

Down $2,416,129 (-42%) from 2016

Expenses

Up

$1,142,463

Up $690,671 (+153%) from 2016

Net Income

Down

$2,128,703

Down $3,106,800 (-59%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$10M$5.0M$0-$5.0MAssets 2014: $43,736Liabilities 2014: $0Net Assets 2014: $43,7362014Assets 2015: $11,344Liabilities 2015: $0Net Assets 2015: $11,3442015Assets 2016: $5,311,234Liabilities 2016: $81,055Net Assets 2016: $5,230,1792016Assets 2017: $7,363,642Liabilities 2017: $4,759Net Assets 2017: $7,358,8832017Assets 2018: $5,529,164Liabilities 2018: $590,637Net Assets 2018: $4,938,5272018Assets 2019: $3,687,872Liabilities 2019: $2,086,731Net Assets 2019: $1,601,1412019Assets 2020: $1,393,895Liabilities 2020: $1,603,813Net Assets 2020: -$209,9182020Assets 2021: $1,156,984Liabilities 2021: $2,500,661Net Assets 2021: -$1,343,6772021Assets 2022: $867,351Liabilities 2022: $2,272,981Net Assets 2022: -$1,405,6302022Assets 2023: $740,172Liabilities 2023: $2,288,116Net Assets 2023: -$1,547,9442023Assets 2024: $628,559Liabilities 2024: $2,096,066Net Assets 2024: -$1,467,5072024

Highlighted filing

2017

Assets$7,363,642
Liabilities$4,759
Net Assets$7,358,883
Open 2017 Filing

Operations Trend

Revenue Growth5th percentile

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

$10M$5.0M$0-$5.0MRevenue 2014: $141,840Expenses 2014: $98,104Net Income 2014: $43,7362014Revenue 2015: $181,762Expenses 2015: $214,154Net Income 2015: -$32,3922015Revenue 2016: $5,687,295Expenses 2016: $451,792Net Income 2016: $5,235,5032016Revenue 2017: $3,271,166Expenses 2017: $1,142,463Net Income 2017: $2,128,7032017Revenue 2018: $1,242,488Expenses 2018: $3,662,844Net Income 2018: -$2,420,3562018Revenue 2019: $1,806,591Expenses 2019: $5,143,977Net Income 2019: -$3,337,3862019Revenue 2020: $331,488Expenses 2020: $2,142,547Net Income 2020: -$1,811,0592020Revenue 2021: $338,708Expenses 2021: $1,472,467Net Income 2021: -$1,133,7592021Revenue 2022: $254,998Expenses 2022: $304,646Net Income 2022: -$49,6482022Revenue 2023: $460,347Expenses 2023: $590,051Net Income 2023: -$129,7042023Revenue 2024: $510,751Expenses 2024: $430,314Net Income 2024: $80,4372024

Highlighted filing

2017

Revenue$3,271,166
Expenses$1,142,463
Net Income$2,128,703
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$3,271,166
Mission and Program Overview

Mission

The des moines water works park foundation is dedicated to developing and executing the master plan created for water works park. The plan turns the park into a national model incorporating recreation, education and conservation within the production of clean water.

Raise awareness and funds to develop, maintain and operate water works park.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$5,230,179$7,358,883▲ $2,128,704
Pledges and Grants Receivable$4,221,433$4,990,876▲ $769,443
Cash and Non-Interest-Bearing Accounts$1,034,968$2,319,223▲ $1,284,255
Investments Other Securities-$50,230-
Accounts Receivable$52,200$2,500▼ $49,700
Savings and Temporary Cash Investments$1,724--
Prepaid Expenses and Deferred Charges$909$813▼ $96
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$5,311,234$7,363,642▲ $2,052,408
Liabilities
Accounts Payable and Accrued Expenses$81,055$4,759▼ $76,296
Total Liabilities$81,055$4,759▼ $76,296
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,230,179$7,358,883▲ $2,128,704
Total Liabilities and Net Assets / Fund Balance$5,311,234$7,363,642▲ $2,052,408
Compensation and Service Providers
Top Officer Pay20th percentile

Board Members and Trustees

NameTitle
Amy JenningsBoard Member
Chad Rasmussen-vice PresidentBoard Member
Claudia SchabelBoard Member
Dave CarlsonBoard Member
Dylan HueyBoard Member
Gunnar OlsonBoard Member
Hannah Inman-past PresidentBoard Member
Jason Stone-secretaryBoard Member
Jed GammellBoard Member
Jeff InmanBoard Member
Jon KoehnBoard Member
Kate Byus-presidentBoard Member
Katie GilletteBoard Member
Marc WallaceBoard Member
Matt Van LoonBoard Member
Proctor LuremanBoard Member
Randy ReichardtBoard Member
Ryan Flynn-treasurerBoard Member
Ryan Hanser-vice PresidentBoard Member
Zac VossBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$3,228,785
Program Service Revenue
$39,545
Investment Income
$2,836
Other Revenue
$0
All Other Contributions
$3,228,785
Change in Net Assets
$2,128,703
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,142,463
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$959,660--$959,660
Fees for Services Accounting$9,600--$9,600
Office Expenses$6,550--$6,550
Travel$2,250--$2,250
All Other Expenses$382--$382
Other Expenses$207--$207
Fees for Service Investment Mgmnt Fees$6--$6
Total Functional Expenses$1,142,463$0$0$1,142,463
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
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

“Katie gillette is the spouse of graham gillette who is a board member of the water works board; however, graham is not a member of the water works park foundation board. Flynn+sweeney provides professional services to 1 board members' companies.”

Form 990, Part VI, Section A, Line 7A

“Two seats are at discretion of work works park board”

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

“Copies of the 990 are provided to all board members to review and give comments.”

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

“The conflict of interest policy is monitored and enforced annually by requiring board members to explicitly state in writing that they comply with the policy.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are available on the organizations website.”

Filing and Contact Details

Filer

Filer Name
Des Moines Water Works Park Foundation
EIN
46-4894890
Phone
5152407993
Address
2201 GEORGE FLAGG PARKWAY, DES MOINES, IA 50321

Signing Officer

Name
Kate Byus
Title
President
Phone
5152407993
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kate Byus
Formed
2014
Legal Domicile
Ia
Voting Board Members
20
Independent Board Members
20
Employees
0
Volunteers
22

Preparer

Firm
Flynnsweeney LLC
Address
PO BOX 12177, DES MOINES, IA 50312
Preparer
John Sweeney
Phone
5159744257
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Consulting services: program service expenses 1,000. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,000. Marketing: program service expenses 870. Management and general expenses 0. Fundraising expenses 0. Total expenses 870. Professional services/projects: program service expenses 957,790. Management and general expenses 0. Fundraising expenses 0. Total expenses 957,790.”

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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt02836
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02836
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt050230
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0IA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE DES MOINES WATER WORKS PARK FOUNDATION IS DEDICATED TO DEVELOPING AND EXECUTING THE MASTER PLAN CREATED FOR WATER WORKS PARK. THE PLAN TURNS THE PARK INTO A NATIONAL MODEL INCORPORATING RECREATION, EDUCATION AND CONSERVATION WITHIN THE PRODUCTION OF CLEAN WATER.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05230179
IRS990/NetAssetsOrFundBalancesEOYAmt07358883
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt06550
IRS990/OfficeExpensesGrp/TotalAmt06550
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0STAFFING & ADMINISTRATI
IRS990/OtherExpensesGrp/Desc1CAMPAIGN SUPPORT
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc3BOARD OF DIRECTOR EXPEN
IRS990/OtherExpensesGrp/ProgramServicesAmt0160554
IRS990/OtherExpensesGrp/ProgramServicesAmt13022
IRS990/OtherExpensesGrp/ProgramServicesAmt2232
IRS990/OtherExpensesGrp/ProgramServicesAmt3207
IRS990/OtherExpensesGrp/TotalAmt0160554
IRS990/OtherExpensesGrp/TotalAmt13022
IRS990/OtherExpensesGrp/TotalAmt2232
IRS990/OtherExpensesGrp/TotalAmt3207
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04221433
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04990876
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0909
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0813
IRS990/PrincipalOfficerNm0KATE BYUS
IRS990/PriorPeriodAdjustmentsAmt01
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0SPECIAL EVENT INCOME
IRS990/ProgramServiceRevenueGrp/Desc1USER/VENDOR REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt029288
IRS990/ProgramServiceRevenueGrp/ExclusionAmt15000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt029288
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15000
IRS990/ProgSrvcAccomActy2Grp/Desc0THE BOARD ESTABLISHED POLICIES AND PROCEDURES, COMMITTEE STRUCTURE, GOALS AND OBJECTIVES, PUBLIC AWARENESS, PROJECT PHASING, ESTABLISHED RELATIONSHIPS WITH USER GROUPS AND RELATED ENTITIES, ESTABLISHED 501 (C)3 STATUS, DEVELOPED SUPPORT MATERIALS, AND GENERAL ACTIVITIES TO SUPPORT MISSION OF ORGANIZATION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0103115
IRS990/ProgSrvcAccomActy3Grp/Desc0PREDEVELOPMENT AND CAPITAL COSTS FOR ADDITIONAL DEVELOPMENT OF WATER WORKS PARK.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01022473
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER COSTS RELATED TO ORGANIZATION'S MISSION AND PURPOSE. THIS INCLUDES PROMOTION AND ADMINISTRATIVE COSTS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0865
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05685990
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01305
IRS990/PYOtherExpensesAmt0451792
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt05235503
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0451792
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05687295
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02128703
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt05230179
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt07358883
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01724
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03228785
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05685990
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0181762
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0141840
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09238377
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02836
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01305
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04141
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt039545
IRS990ScheduleA/OtherIncome170Grp/TotalAmt039545
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99530
IRS990ScheduleA/PublicSupportTotal170Amt09238377
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03228785
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05685990
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0181762
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0141840
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09238377
IRS990ScheduleA/TotalSupportAmt09282063
IRS990/ScheduleBRequiredInd01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0KATIE GILLETTE IS THE SPOUSE OF GRAHAM GILLETTE WHO IS A BOARD MEMBER OF THE WATER WORKS BOARD; HOWEVER, GRAHAM IS NOT A MEMBER OF THE WATER WORKS PARK FOUNDATION BOARD. FLYNN+SWEENEY PROVIDES PROFESSIONAL SERVICES TO 1 BOARD MEMBERS' COMPANIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TWO SEATS ARE AT DISCRETION OF WORK WORKS PARK BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COPIES OF THE 990 ARE PROVIDED TO ALL BOARD MEMBERS TO REVIEW AND GIVE COMMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED ANNUALLY BY REQUIRING BOARD MEMBERS TO EXPLICITLY STATE IN WRITING THAT THEY COMPLY WITH THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATIONS WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONSULTING SERVICES: PROGRAM SERVICE EXPENSES 1,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,000. MARKETING: PROGRAM SERVICE EXPENSES 870. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 870. PROFESSIONAL SERVICES/PROJECTS: PROGRAM SERVICE EXPENSES 957,790. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 957,790.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05311234
IRS990/TotalAssetsEOYAmt07363642
IRS990/TotalAssetsGrp/BOYAmt05311234
IRS990/TotalAssetsGrp/EOYAmt07363642
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03228785
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01142463
IRS990/TotalFunctionalExpensesGrp/TotalAmt01142463
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt081055
IRS990/TotalLiabilitiesEOYAmt04759
IRS990/TotalLiabilitiesGrp/BOYAmt081055
IRS990/TotalLiabilitiesGrp/EOYAmt04759
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05230179
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07358883
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt0865
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt05257
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt05257
IRS990/TotalProgramServiceExpensesAmt01142463

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$7,363,642
Liabilities
$4,759
Net assets
$7,358,883
Revenue
$3,271,166
Expenses
$1,142,463
Net income
$2,128,703
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.63$2.10$1.47$0.51$0.43$0.08
2023Detailed filing. Detailed filing data is available for this year.$0.74$2.29$1.55$0.46$0.59$0.13
2022Detailed filing. Detailed filing data is available for this year.$0.87$2.27$1.41$0.25$0.30$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.16$2.50$1.34$0.34$1.47$1.13
2020Detailed filing. Detailed filing data is available for this year.$1.39$1.60$0.21$0.33$2.14$1.81
2019Detailed filing. Detailed filing data is available for this year.$3.69$2.09$1.60$1.81$5.14$3.34
2018Detailed filing. Detailed filing data is available for this year.$5.53$0.59$4.94$1.24$3.66$2.42
2017Detailed filing. Detailed filing data is available for this year.$7.36$0.00$7.36$3.27$1.14$2.13
2016Detailed filing. Detailed filing data is available for this year.$5.31$0.08$5.23$5.69$0.45$5.24
2015Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.18$0.21$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.04$0.00$0.04$0.14$0.10$0.04