Civic Intelligence

The Devils Lake Area Foundation

990 • Fiscal year 2023 • EIN 46-6040496

Dec 01, 2022 to Nov 30, 2023 • Filed on May 13, 2024

Organization ProfileN/A
PO Box 160Devils Lake, ND 58301-0160

(701) 662-5547

Siviq Scores

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

Liabilities / Assets

95th percentile

0.29x

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

2023 filings • NTEE T • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

99th percentile

8.89x

Higher debt load relative to revenue than 99% of similar nonprofits.

2023 filings • NTEE T • $5M-$10M nonprofits • Source year 2023

Net Margin

66th percentile

27%

Higher net margin than 66% of similar nonprofits.

2023 filings • NTEE T • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

84th percentile

$61,785

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 18.9% of source-year revenue.

2023 filings • NTEE T • $5M-$10M nonprofits • Source year 2023

Asset Growth

57th percentile

1.7%

Faster asset growth than 57% of similar nonprofits.

2023 filings • NTEE T • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

39th percentile

-14%

Faster revenue growth than 39% of similar nonprofits.

2023 filings • NTEE T • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$9,951,918

Up $163,592 (+1.7%) from 2022

Net Assets

Up

$7,038,581

Up $72,958 (+1.0%) from 2022

Liabilities

Up

$2,913,337

Up $90,634 (+3.2%) from 2022

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin66th percentile

Revenue

Down

$327,747

Down $53,931 (-14%) from 2022

Expenses

Up

$238,247

Up $63,594 (+36%) from 2022

Net Income

Down

$89,500

Down $117,525 (-57%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$15M$10M$5.0M$0Assets 2011: $5,481,687Liabilities 2011: $953,041Net Assets 2011: $4,528,6462011Assets 2012: $5,834,060Liabilities 2012: $1,541,587Net Assets 2012: $4,292,4732012Assets 2013: $6,048,290Liabilities 2013: $1,595,390Net Assets 2013: $4,452,9002013Assets 2014: $6,024,863Liabilities 2014: $1,658,397Net Assets 2014: $4,366,4662014Assets 2015: $6,258,912Liabilities 2015: $1,742,047Net Assets 2015: $4,516,8652015Assets 2016: $6,412,760Liabilities 2016: $1,809,357Net Assets 2016: $4,603,4032016Assets 2017: $6,719,371Liabilities 2017: $1,918,455Net Assets 2017: $4,800,9162017Assets 2018: $7,027,979Liabilities 2018: $2,066,829Net Assets 2018: $4,961,1502018Assets 2019: $7,317,913Liabilities 2019: $2,155,333Net Assets 2019: $5,162,5802019Assets 2021: $10,731,616Liabilities 2021: $3,081,195Net Assets 2021: $7,650,4212021Assets 2022: $9,788,326Liabilities 2022: $2,822,703Net Assets 2022: $6,965,6232022Assets 2023: $9,951,918Liabilities 2023: $2,913,337Net Assets 2023: $7,038,5812023Assets 2024: $11,332,991Liabilities 2024: $3,315,804Net Assets 2024: $8,017,1872024

Highlighted filing

2023

Assets$9,951,918
Liabilities$2,913,337
Net Assets$7,038,581
Open 2023 Filing

Operations Trend

Revenue Growth39th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,420,262Expenses 2011: $208,165Net Income 2011: $1,212,0972011Revenue 2012: $572,537Expenses 2012: $220,163Net Income 2012: $352,3742012Revenue 2013: $395,942Expenses 2013: $181,711Net Income 2013: $214,2312013Revenue 2014: $421,810Expenses 2014: $445,237Net Income 2014: -$23,4272014Revenue 2015: $429,218Expenses 2015: $195,169Net Income 2015: $234,0492015Revenue 2016: $348,834Expenses 2016: $194,985Net Income 2016: $153,8492016Revenue 2017: $516,880Expenses 2017: $210,268Net Income 2017: $306,6122017Revenue 2018: $545,715Expenses 2018: $233,585Net Income 2018: $312,1302018Revenue 2019: $497,316Expenses 2019: $226,933Net Income 2019: $270,3832019Revenue 2021: $546,247Expenses 2021: $159,494Net Income 2021: $386,7532021Revenue 2022: $381,678Expenses 2022: $174,653Net Income 2022: $207,0252022Revenue 2023: $327,747Expenses 2023: $238,247Net Income 2023: $89,5002023Revenue 2024: $381,206Expenses 2024: $257,622Net Income 2024: $123,5842024

Highlighted filing

2023

Revenue$327,747
Expenses$238,247
Net Income$89,500
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2022 to Nov 30, 2023
Signed
May 13, 2024
Return Version
2022v5.0
Gross Receipts
$598,589
Mission and Program Overview

Mission

Distribute income earned on the organizations assets to charitable organizations in the devils lake, nd area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$8,535,918$8,252,790▼ $283,128
Cash and Non-Interest-Bearing Accounts$259,407$703,489▲ $444,082
Total Assets$9,788,326$9,951,918▲ $163,592
Other Assets Total$993,001$995,639▲ $2,638
Liabilities
Other Liabilities$2,822,703$2,913,337▲ $90,634
Total Liabilities$2,822,703$2,913,337▲ $90,634
Net Assets / Fund Balance
Net Assets With Donor Restrictions$4,787,446$4,866,904▲ $79,458
Net Assets Without Donor Restrictions$2,178,177$2,171,677▼ $6,500
Total Net Assets Fund Balance$6,965,623$7,038,581▲ $72,958
Total Liabilities and Net Assets / Fund Balance$9,788,326$9,951,918▲ $163,592

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$995,639--
Other Securities$5,679,127--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$6,945,500$94,800▲ $204,375-$6,996,813
2021$7,645,956$163,870▼ $671,182-$6,945,500
2020$5,338,983$145,613▲ $2,309,479-$7,645,956
2019$5,162,580$103,404▲ $258,569-$5,338,983
2018$4,961,150$81,010▲ $300,917-$5,162,580
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Stephanie ShockTrusteePT$61,785$61,785

Board Members and Trustees

NameTitle
Christy RemmickDirector
Joe VetschDirector
Johanna BuccholzDirector
Ryan YoderDirector
Shane WeinmannDirector
Stacey HeggenDirector
Todd ThompsonDirector
-Executive Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$94,800
Program Service Revenue
$0
Investment Income
$228,803
Other Revenue
$4,144
All Other Contributions
$94,800
Change in Net Assets
$89,500
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$164,432
Other Expenses$73,815
Total Fundraising Expense$12,030
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$164,432--$164,432
Fees for Services Management-$54,821-$54,821
Other Expenses--$12,030$12,030
Fees for Services Accounting-$6,964-$6,964
Total Functional Expenses$164,432$61,785$12,030$238,247
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Devils Lake Public SchoolsDevils Lake, ND501(c)(3)Scholarships, Education & Equipment$106,440
Lake Region State CollegeDevils Lake, ND501(c)(3)Scholarships & Education$24,030
Senior Meals and Services IncDevils Lake, ND501(c)(3)Equipment & Food Assistance$9,284
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Other Organiztions$2,854,280
Annuity Payment Liability$59,057
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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 B, Line 11B

“The 990 is mailed to the governing board. The audit committee meets to review and approve the return.”

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

“Members are required to sign a conflict of interest form each december. Each member must disclose any grant application conflict they may have.”

Form 990, Part VI, Section C, Line 19

“Made available upon request.”

Filing and Contact Details

Filer

Filer Name
The Devils Lake Area Foundation
EIN
46-6040496
Phone
7016625547
Address
PO BOX 160, DEVILS LAKE, ND 58301-0160

Signing Officer

Name
Stephanie Shock
Title
Executive Secretary
Phone
7016625547
Signed
2024-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephanie Shock
Formed
1975
Legal Domicile
Nd
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
7

Preparer

Firm
Brady Martz & Associates Pc
Address
PO BOX 848, MINOT, ND 58702-0848
Preparer
Daryl Heizelman
Phone
7018520196
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of beneficial interest in perpetual trust 2,638.”

FORM 990, PART XII, LINE 2C:

“There has no been change in the oversight process for the review of our financial statements and selection of an independent accountant. The board continues to oversee this process.”

Financial Statement Notes

PART X, LINE 2:

“The foundation is exempt from federal income tax under section 501(c)(3) of the internal revenue code. In addition, the foundation qualifies for the charitable contribution deduction under section 170(b)(1)(a) and has been classified as a foundation other than a private foundation under section 509(a) of the code. The foundation's policy is to evaluate the likelihood that its uncertain tax positions will prevail upon examination based on the extent to which those positions have substantial support within the internal revenue code and regulations, revenue rulings, court decisions, and other evidence.”

Pt V, Line 4

“Income from endowment funds is distributed to local non-profit organizations, schools, and churchs to be used for charitable, educational, religions, and literary purposes.”

Pt VI, Line 11B

“The 990 is mailed to the governing board. The audit committee meets to review and apporve the return.”

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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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0156488
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0187890
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0204142
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0937826
IRS990ScheduleA/PublicSupportCY170Pct00.44720
IRS990ScheduleA/PublicSupportPY170Pct00.47430
IRS990ScheduleA/PublicSupportTotal170Amt0758571
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0140819
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0221285
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0166550
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0131181
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt098736
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0758571
IRS990ScheduleA/TotalSupportAmt01696397
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/BoardDesignatedBalanceEOYPct00.30000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt06945500
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt094800
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt06996813
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0247862
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0204375
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt07645956
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0163870
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt06945500
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0193144
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-671182
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt01795
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt05338983
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0145613
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt07645956
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0146324
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02309479
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt055265
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt05162580
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0103404
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt05338983
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0130305
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0258569
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt049490
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt04961150
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt081010
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt05162580
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0131007
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0300917
IRS990ScheduleD/DisclosedForCharitablePrpsInd01
IRS990ScheduleD/DisclosedOrgLegCtrlInd01
IRS990ScheduleD/DonorAdvisedFundsContriAmt03915
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt02800
IRS990ScheduleD/DonorAdvisedFundsHeldCnt02
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt0245503
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0995639
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BENEFICIAL INTEREST IN PERPETUAL TRUST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02854280
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt159057
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO OTHER ORGANIZTIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ANNUITY PAYMENT LIABILITY
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02573663
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt15679127
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENTS HELD FOR OTHERS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1INVESTMENTS - FIRST UNITED BANK TRUST
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.43000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE FOUNDATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS A FOUNDATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE. THE FOUNDATION'S POLICY IS TO EVALUATE THE LIKELIHOOD THAT ITS UNCERTAIN TAX POSITIONS WILL PREVAIL UPON EXAMINATION BASED ON THE EXTENT TO WHICH THOSE POSITIONS HAVE SUBSTANTIAL SUPPORT WITHIN THE INTERNAL REVENUE CODE AND REGULATIONS, REVENUE RULINGS, COURT DECISIONS, AND OTHER EVIDENCE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INCOME FROM ENDOWMENT FUNDS IS DISTRIBUTED TO LOCAL NON-PROFIT ORGANIZATIONS, SCHOOLS, AND CHURCHS TO BE USED FOR CHARITABLE, EDUCATIONAL, RELIGIONS, AND LITERARY PURPOSES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2THE 990 IS MAILED TO THE GOVERNING BOARD. THE AUDIT COMMITTEE MEETS TO REVIEW AND APPORVE THE RETURN.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PT V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PT VI, LINE 11B
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.27000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0995639
IRS990ScheduleD/TotalBookValueSecuritiesAmt08252790
IRS990ScheduleD/TotalLiabilityAmt02913337
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0106440
IRS990ScheduleI/RecipientTable/CashGrantAmt19284
IRS990ScheduleI/RecipientTable/CashGrantAmt224030
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt20
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SCHOLARSHIPS, EDUCATION & EQUIPMENT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1EQUIPMENT & FOOD ASSISTANCE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2SCHOLARSHIPS & EDUCATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0DEVILS LAKE PUBLIC SCHOOLS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1SENIOR MEALS AND SERVICES INC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2LAKE REGION STATE COLLEGE
IRS990ScheduleI/RecipientTable/RecipientEIN0456001342
IRS990ScheduleI/RecipientTable/RecipientEIN1450368338
IRS990ScheduleI/RecipientTable/RecipientEIN2450281889
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01601 COLLEGE DR
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1202 4TH AVE NE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt21801 COLLEGE DR N
IRS990ScheduleI/RecipientTable/USAddress/CityNm0DEVILS LAKE
IRS990ScheduleI/RecipientTable/USAddress/CityNm1DEVILS LAKE
IRS990ScheduleI/RecipientTable/USAddress/CityNm2DEVILS LAKE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0ND
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1ND
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2ND
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd058301
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd158301
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd258301
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE GRANTEE SIGNS AN AGREEMENT. THEY THEN HAVE 6 MONTHS TO PROVIDE US WITH RECEIPTS SHOWING THE FUNDS WERE USED FOR THE GRANTED PURPOSE. IF RECEIPTS ARE NOT OBTAINED, THE FUNDS ARE RETURNED TO US.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleI/Total501c3OrgCnt03
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS MAILED TO THE GOVERNING BOARD. THE AUDIT COMMITTEE MEETS TO REVIEW AND APPROVE THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST FORM EACH DECEMBER. EACH MEMBER MUST DISCLOSE ANY GRANT APPLICATION CONFLICT THEY MAY HAVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 2,638.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THERE HAS NO BEEN CHANGE IN THE OVERSIGHT PROCESS FOR THE REVIEW OF OUR FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE BOARD CONTINUES TO OVERSEE THIS PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt09788326
IRS990/TotalAssetsEOYAmt09951918
IRS990/TotalAssetsGrp/BOYAmt09788326
IRS990/TotalAssetsGrp/EOYAmt09951918
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt094800
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt012030
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt061785
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0164432
IRS990/TotalFunctionalExpensesGrp/TotalAmt0238247
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02822703
IRS990/TotalLiabilitiesEOYAmt02913337
IRS990/TotalLiabilitiesGrp/BOYAmt02822703

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,951,918
Liabilities
$2,913,337
Net assets
$7,038,581
Revenue
$327,747
Expenses
$238,247
Net income
$89,500
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.3$3.32$8.02$0.38$0.26$0.12
2023Detailed filing. Detailed filing data is available for this year.$9.95$2.91$7.04$0.33$0.24$0.09
2022Detailed filing. Detailed filing data is available for this year.$9.79$2.82$6.97$0.38$0.17$0.21
2021Detailed filing. Detailed filing data is available for this year.$10.7$3.08$7.65$0.55$0.16$0.39
2019Summary only. Only limited summary data is available for this year.$7.32$2.16$5.16$0.50$0.23$0.27
2018Summary only. Only limited summary data is available for this year.$7.03$2.07$4.96$0.55$0.23$0.31
2017Summary only. Only limited summary data is available for this year.$6.72$1.92$4.80$0.52$0.21$0.31
2016Summary only. Only limited summary data is available for this year.$6.41$1.81$4.60$0.35$0.19$0.15
2015Summary only. Only limited summary data is available for this year.$6.26$1.74$4.52$0.43$0.20$0.23
2014Summary only. Only limited summary data is available for this year.$6.02$1.66$4.37$0.42$0.45$0.02
2013Summary only. Only limited summary data is available for this year.$6.05$1.60$4.45$0.40$0.18$0.21
2012Summary only. Only limited summary data is available for this year.$5.83$1.54$4.29$0.57$0.22$0.35
2011Summary only. Only limited summary data is available for this year.$5.48$0.95$4.53$1.42$0.21$1.21