Civic Intelligence

Cesc Inc

990 • Fiscal year 2020 • EIN 47-4589916

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 09, 2021

3427 Bannerman Rd Suite D-208Tallahassee, FL 32312

(850) 792-9000

Siviq Scores

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

Liabilities / Assets

94th percentile

1.05x

Higher debt load relative to assets than 94% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

63rd percentile

0.35x

Higher debt load relative to revenue than 63% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

17th percentile

-13%

Higher net margin than 17% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

96th percentile

146%

Faster asset growth than 96% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

90th percentile

63%

Faster revenue growth than 90% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Up

$2,842,233

Up $1,688,829 (+146%) from 2019

Net Assets

Down

-$144,238

Down $1,124,539 (-115%) from 2019

Liabilities

Up

$2,986,471

Up $2,813,368 (+1625%) from 2019

Revenue

Up

$8,438,048

Up $3,254,727 (+63%) from 2019

Expenses

Up

$9,562,587

Up $4,376,465 (+84%) from 2019

Net Income

Down

-$1,124,539

Down $1,121,738 (-40048%) from 2019

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2015: $142,131Liabilities 2015: $1,298Net Assets 2015: $140,8332015Assets 2016: $980,876Liabilities 2016: $96,021Net Assets 2016: $884,8552016Assets 2017: $1,381,954Liabilities 2017: $483,150Net Assets 2017: $898,8042017Assets 2018: $1,156,526Liabilities 2018: $173,424Net Assets 2018: $983,1022018Assets 2019: $1,153,404Liabilities 2019: $173,103Net Assets 2019: $980,3012019Assets 2020: $2,842,233Liabilities 2020: $2,986,471Net Assets 2020: -$144,2382020Assets 2021: $7,910,279Liabilities 2021: $8,353,832Net Assets 2021: -$443,5532021Assets 2022: $7,807,817Liabilities 2022: $8,353,152Net Assets 2022: -$545,3352022Assets 2023: $7,965,485Liabilities 2023: $6,901,152Net Assets 2023: $1,064,3332023Assets 2024: $8,180,927Liabilities 2024: $6,060,016Net Assets 2024: $2,120,9112024

Highlighted filing

2020

Assets$2,842,233
Liabilities$2,986,471
Net Assets-$144,238

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2015: $636,085Expenses 2015: $495,252Net Income 2015: $140,8332015Revenue 2016: $2,648,342Expenses 2016: $1,904,320Net Income 2016: $744,0222016Revenue 2017: $3,864,581Expenses 2017: $3,850,632Net Income 2017: $13,9492017Revenue 2018: $4,152,409Expenses 2018: $4,068,073Net Income 2018: $84,3362018Revenue 2019: $5,183,321Expenses 2019: $5,186,122Net Income 2019: -$2,8012019Revenue 2020: $8,438,048Expenses 2020: $9,562,587Net Income 2020: -$1,124,5392020Revenue 2021: $5,682,631Expenses 2021: $5,964,833Net Income 2021: -$282,2022021Revenue 2022: $2,364,053Expenses 2022: $2,465,835Net Income 2022: -$101,7822022Revenue 2023: $5,941,386Expenses 2023: $4,331,718Net Income 2023: $1,609,6682023Revenue 2024: $4,280,294Expenses 2024: $3,223,716Net Income 2024: $1,056,5782024

Highlighted filing

2020

Revenue$8,438,048
Expenses$9,562,587
Net Income-$1,124,539
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 9, 2021
Return Version
2020v4.1
Gross Receipts
$8,964,051
Mission and Program Overview

Mission

To offer help and hope by creating solutions that provide a path to self-sufficiency to those in poverty. To transform lives by connecting everyone with second chances.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$162,577$1,410,671▲ $1,248,094
Land, Buildings, and Equipment, Net$356,674$402,240▲ $45,566
Cash and Non-Interest-Bearing Accounts$319,243$346,903▲ $27,660
Prepaid Expenses and Deferred Charges$51,480$627▼ $50,853
Total Assets$1,153,404$2,842,233▲ $1,688,829
Other Assets Total$263,430$681,792▲ $418,362
Liabilities
Other Liabilities$0$1,682,000▲ $1,682,000
Accounts Payable and Accrued Expenses$173,103$667,771▲ $494,668
Deferred Revenue-$636,700-
Total Liabilities$173,103$2,986,471▲ $2,813,368
Net Assets / Fund Balance
Net Assets With Donor Restrictions$301,583$301,583→ $0
Net Assets Without Donor Restrictions$678,718$-445,821▼ $1,124,539
Total Net Assets Fund Balance$980,301$-144,238▼ $1,124,539
Total Liabilities and Net Assets / Fund Balance$1,153,404$2,842,233▲ $1,688,829

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$333,968$23,370$357,338
Equipment$62,265$52,729$114,994
Other Land Buildings$356$53,482$53,838
Leasehold Improvements$5,651$898$6,549
Other Assets Org$636,427--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$6,427---$6,427
2019$5,628-▲ $799-$6,427
2018$5,665--$37$5,628
2017-$5,665▲ $485$485$5,665
Compensation and Service Providers

Board Members and Trustees

NameTitle
Richard KearneyPresident/chairman
Claude WalkerVice President/treasurer
Caryn Beck-dudleyDirector
Donald GrayDirector
Dr Russell RaineyDirector
Tomi GomoryDirector
Arun DhanarajanCFO (partial Year)
Glenda ThorntonSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Pax All Suites LLCRooms For Homeless2735 N MONROE ST, Tallahassee, FL 32303$2,428,163
Moses Security Services INCSecurity ServicesPO BOX 181043, Tallahassee, FL 32303$722,071
Suburban Extended Stay HotelRooms For Homeless522 SILVER SLIPPER LANE, Tallahassee, FL 32303$702,593
Parker Services INCConstruction & MaintenancePO BOX 2381, Tallahassee, FL 32316-2381$372,376
Revenue and Support

Revenue Composition

Contributions and Grants
$6,983,451
Program Service Revenue
$1,334,587
Investment Income
$88,558
Other Revenue
$31,452
All Other Contributions
$4,377,040
Change in Net Assets
$-1,124,539

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 Table1$1,539,164Fair Market Value (FMV)
Food Inventory1$384,712Fair Market Value (FMV)
Other Non Cash Contri Table1$89,620Fair Market Value (FMV)
Total Noncash Contributions3$2,013,496-

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,296,784
Revenue Not Reported on Financial Statements
$141,264
Revenue Not Reported on Form 990
$73,905
Other Revenue Adjustments
$141,264
Total Revenue per Audited Statements
$8,370,689
Total Revenue per Form 990
$8,438,048
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,183,053
Salaries, Compensation, and Employee Benefits$3,211,534
Total Fundraising Expense$465,821
Professional Fundraising Fees$168,000
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,340,063$148,234$183,391$2,671,688
Occupancy$1,531,583$37,565$9,747$1,578,895
Other Employee Benefits$284,392$-2,219$19,447$301,620
Payroll Taxes$204,110$16,758$17,358$238,226
Insurance$207,346$3,826$5,069$216,241
Fees for Services Other$112,254$84,363$2,017$198,634
Fees for Services Professional Fundraising--$168,000$168,000
Information Technology$60,778$3,136$8,656$72,570
Office Expenses$41,880$10,993$9,921$62,794
Depreciation Depletion$40,471--$40,471
Other Expenses$11,481$1,474$725$13,680
Interest$8,270--$8,270
Travel$3,433$1,892$484$5,809
Total Functional Expenses$8,789,201$307,565$465,821$9,562,587

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,562,587
Total Expenses per Audited Statements$9,495,228
Expenses per Audited Statements$9,421,323
Expenses Not Reported on Financial Statements$141,264
Other Expense Adjustments$141,264
Expenses Not Reported on Form 990$73,905
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$168,000
Fundraising Gross Income$31,452
Fundraising Direct Expenses$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Giving Tuesday$17,200$17,200-$17,200
Drive-in Movie Night$10,912$10,912-$10,912
Total Events$31,452$31,452-$31,452
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
--Rent & UtilitiesNo$126,264
--RentNo$12,478
--RentNo$400
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$1,682,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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

Richard kearney and claude walker have business/professional relationships.

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

Form 990 and accompanying schedules are prepared by an independent accounting firm. The executive director reviews form 990 and accompanying schedules and resolves any differences with the independent accounting firm. The form 990 and accompanying schedules are provided to the board of directors for their review and comment. Transmission to the board may include electronic, mailing or a link on the organization's website. Once all questions or issues are resolved with the independent accounting firm, then the tax return is filed the internal revenue service center.

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

The board of directors are provided a copy of the conflict of interest policy and are required to review, sign, and submit a new conflict of interest statement annually.

Form 990, Part VI, Section B, Line 15A

A compensation committee establishes compensation for directors based on experience and current industry averages.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request for a three year period.

Filing and Contact Details

Filer

Filer Name
Cesc Inc
EIN
47-4589916
Phone
8507929000
Address
3427 BANNERMAN RD SUITE D-208, TALLAHASSEE, FL 32312

Signing Officer

Name
Claude Walker
Title
Vice President/treasurer
Phone
8507929000
Signed
2021-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Kearney
Formed
2015
Legal Domicile
Fl
Voting Board Members
8
Independent Board Members
8
Employees
115
Volunteers
4,900

Preparer

Firm
Thomas Howell Ferguson Pa
Address
2615 CENTENNIAL BLVD SUITE 200, TALLAHASSEE, FL 32308
Preparer
Winston K Howell
Phone
8506688100
Supplemental Narrative

Additional Explanations

FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:

Cesc, inc. (the kearney center) is a 24-hour comprehensive emergency service center that serves as a point of entry into assistance by coordinating services and responding to immediate needs of individuals and families until appropriate permanent housing can be arranged. Our mission is to reduce homelessness by providing a safe environment that promotes dignity and respect for individuals in our community who are experiencing homelessness or are at risk of becoming homeless.

FORM 990, PART III, LINE 4A, DESCRIPTION OF PROGRAM SERVICE:

The kearney center is a state-of-the-art facility in tallahassee, fl that works to serve those who are experiencing homelessness, as well as those who are at-risk of becoming homeless. In addition to meals and temporary emergency shelter, the kearney center connects clients to social services agencies that can specifically address the unique needs of each of the individuals served. Case management, ged classes, employment services, substance abuse counseling, mental health counseling, veteran services and an on-site medical clinic can all be accessed at the kearney center. It is through partnership with state, federal and local governmental agencies, non-profit and faith based organizations that we can provide holistic services to our clients. We currently provide an average of 800 meals a day and house nearly 400 people overnight in our emergency shelter. Westgate and the dwellings provide long-term low-barrier housing options in the community. Cesc, inc. Employees work for these three programs in an effort to meet the overall mission of cesc, inc., which is to ensure homelessness is rare, brief, and nonrecurring in the tallahassee community.

Regulation Section 1.263(A)-1(F) - De Minimis Safe Harbor Election

Taxpayer name: cesc, inc. Taxpayer address: 2605 municipal way, tallahassee, fl 32304 taxpayer id number: 47-4589916 year-end: 12/31/2020 under irc regulation section 1.263(a)-1(f), the taxpayer hereby elects to apply the de minimis safe harbor election.

Financial Statement Notes

PART X, LINE 2:

With few exceptions, the center is no longer subject to examinations by major tax jurisdictions for years ended december 31, 2016 and prior.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Contributions from beatitude foundation 141,264.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Contributions from beatitude foundation 141,264.

Part XI, Line 4B and Part XII, Line 2D

For tax purposes, fundraising expenses are reported on the statement of revenue (form 990, part viii).

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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/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0137005
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt031452
IRS990/GainOrLossGrp/OtherAmt087092
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt02430200
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0613095
IRS990/GrossReceiptsAmt08964051
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt08656
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03136
IRS990/InformationTechnologyGrp/ProgramServicesAmt060778
IRS990/InformationTechnologyGrp/TotalAmt072570
IRS990/InsuranceGrp/FundraisingAmt05069
IRS990/InsuranceGrp/ManagementAndGeneralAmt03826
IRS990/InsuranceGrp/ProgramServicesAmt0207346
IRS990/InsuranceGrp/TotalAmt0216241
IRS990/InterestGrp/ProgramServicesAmt08270
IRS990/InterestGrp/TotalAmt08270
IRS990/InvestmentIncomeGrp/ExclusionAmt01466
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01466
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt053
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0130479
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0356674
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0402240
IRS990/LandBldgEquipCostOrOtherBssAmt0532719
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0526003
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0980301
IRS990/NetAssetsOrFundBalancesEOYAmt0-144238
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt087092
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt087092
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt031452
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt031452
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0678718
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-445821
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt02013496
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt09747
IRS990/OccupancyGrp/ManagementAndGeneralAmt037565
IRS990/OccupancyGrp/ProgramServicesAmt01531583
IRS990/OccupancyGrp/TotalAmt01578895
IRS990/OfficeExpensesGrp/FundraisingAmt09921
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010993
IRS990/OfficeExpensesGrp/ProgramServicesAmt041880
IRS990/OfficeExpensesGrp/TotalAmt062794
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0263430
IRS990/OtherAssetsTotalGrp/EOYAmt0681792
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt019447
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0-2219
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0284392
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0301620
IRS990/OtherExpensesGrp/Desc0CENTER PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1FUNDRAISING COSTS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3FEES, LICENSES, & MBR
IRS990/OtherExpensesGrp/FundraisingAmt036
IRS990/OtherExpensesGrp/FundraisingAmt126452
IRS990/OtherExpensesGrp/FundraisingAmt214518
IRS990/OtherExpensesGrp/FundraisingAmt3725
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01083
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1281
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2179
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31474
IRS990/OtherExpensesGrp/ProgramServicesAmt03927200
IRS990/OtherExpensesGrp/ProgramServicesAmt110491
IRS990/OtherExpensesGrp/ProgramServicesAmt25449
IRS990/OtherExpensesGrp/ProgramServicesAmt311481
IRS990/OtherExpensesGrp/TotalAmt03928319
IRS990/OtherExpensesGrp/TotalAmt137224
IRS990/OtherExpensesGrp/TotalAmt220146
IRS990/OtherExpensesGrp/TotalAmt313680
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt01682000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0183391
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0148234
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02340063
IRS990/OtherSalariesAndWagesGrp/TotalAmt02671688
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt017358
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016758
IRS990/PayrollTaxesGrp/ProgramServicesAmt0204110
IRS990/PayrollTaxesGrp/TotalAmt0238226
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt051480
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0627
IRS990/PrincipalOfficerNm0RICHARD KEARNEY
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01334587
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01334587
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03324722
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04716
IRS990/PYOtherExpensesAmt02671807
IRS990/PYOtherRevenueAmt0548935
IRS990/PYProgramServiceRevenueAmt01304948
IRS990/PYRevenuesLessExpensesAmt0-2801
IRS990/PYSalariesCompEmpBnftPaidAmt02514315
IRS990/PYTotalExpensesAmt05186122
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05183321
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1124539
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08176774
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2016 AMOUNT: $ 281. 2017 AMOUNT: $ 767. 2018 AMOUNT: $ 31,566. 2019 AMOUNT: $ 540,930. 2020 AMOUNT: $ 0.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06983451
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03581489
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03065093
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03298099
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02275906
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt019204038
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01466
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04716
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06634
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03856
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0831
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt017503
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04662570
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0540930
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt031566
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0767
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0281
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0573544
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93960
IRS990ScheduleA/PublicSupportTotal170Amt018599940
IRS990ScheduleA/SubstantialContributorsTotAmt0604098
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06983451
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03581489
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03065093
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03298099
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02275906
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt019204038
IRS990ScheduleA/TotalSupportAmt019795085
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/BookValueAmt0333968
IRS990ScheduleD/BuildingsGrp/DepreciationAmt023370
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0357338
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt06427
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt06427
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt05628
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt06427
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0799
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt05665
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt05628
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt037
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt05665
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt05665
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0485
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0485
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt073905
IRS990ScheduleD/DonatedServicesUseFcltsAmt073905
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt062265
IRS990ScheduleD/EquipmentGrp/DepreciationAmt052729
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0114994
IRS990ScheduleD/ExpensesNotReportedAmt073905
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0141264
IRS990ScheduleD/ExpensesSubtotalAmt09421323
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt05651
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0898
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06549
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt045365
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1636427
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1NOTES RECEIVABLE
IRS990ScheduleD/OtherExpensesNotIncludedAmt0141264
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0356
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt053482
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt053838

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