Civic Intelligence

Developmental Services of Northwest Kansas Inc.

990 • Fiscal year 2023 • EIN 48-0757621

Jul 01, 2022 to Jun 30, 2023 • Filed on Dec 05, 2023

PO Box 310Hays, KS 67601

(785) 625-5678

Siviq Scores

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

Liabilities / Assets

49th percentile

0.17x

Higher debt load relative to assets than 49% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

34th percentile

0.13x

Higher debt load relative to revenue than 34% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

54th percentile

5.5%

Higher net margin than 54% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

42nd percentile

$160,924

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

56th percentile

8.1%

Faster asset growth than 56% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

78th percentile

27%

Faster revenue growth than 78% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Up

$14,264,858

Up $1,069,696 (+8.1%) from 2022

Net Assets

Up

$11,796,072

Up $1,035,999 (+9.6%) from 2022

Liabilities

Up

$2,468,786

Up $33,697 (+1.4%) from 2022

Revenue

Up

$19,420,791

Up $4,083,560 (+27%) from 2022

Expenses

Up

$18,358,193

Up $3,196,733 (+21%) from 2022

Net Income

Up

$1,062,598

Up $886,827 (+505%) from 2022

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $9,668,442Liabilities 2011: $1,939,954Net Assets 2011: $7,728,4882011Assets 2012: $9,965,554Liabilities 2012: $1,969,784Net Assets 2012: $7,995,7702012Assets 2013: $10,060,919Liabilities 2013: $2,032,542Net Assets 2013: $8,028,3772013Assets 2014: $8,888,753Liabilities 2014: $1,901,282Net Assets 2014: $6,987,4712014Assets 2015: $9,681,946Liabilities 2015: $3,014,244Net Assets 2015: $6,667,7022015Assets 2016: $9,609,287Liabilities 2016: $3,006,679Net Assets 2016: $6,602,6082016Assets 2017: $8,708,907Liabilities 2017: $2,494,964Net Assets 2017: $6,213,9432017Assets 2018: $8,753,752Liabilities 2018: $2,356,300Net Assets 2018: $6,397,4522018Assets 2019: $8,754,877Liabilities 2019: $2,325,737Net Assets 2019: $6,429,1402019Assets 2020: $11,631,710Liabilities 2020: $4,173,912Net Assets 2020: $7,457,7982020Assets 2021: $13,204,189Liabilities 2021: $2,619,887Net Assets 2021: $10,584,3022021Assets 2022: $13,195,162Liabilities 2022: $2,435,089Net Assets 2022: $10,760,0732022Assets 2023: $14,264,858Liabilities 2023: $2,468,786Net Assets 2023: $11,796,0722023Assets 2024: $15,113,563Liabilities 2024: $2,757,649Net Assets 2024: $12,355,9142024

Highlighted filing

2023

Assets$14,264,858
Liabilities$2,468,786
Net Assets$11,796,072

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2011: $14,585,3262011Expenses 2012: $14,956,4772012Revenue 2013: $14,946,707Expenses 2013: $14,914,100Net Income 2013: $32,6072013Revenue 2014: $14,855,215Expenses 2014: $15,871,881Net Income 2014: -$1,016,6662014Revenue 2015: $14,542,995Expenses 2015: $14,755,910Net Income 2015: -$212,9152015Revenue 2016: $13,971,474Expenses 2016: $14,030,570Net Income 2016: -$59,0962016Revenue 2017: $13,523,328Expenses 2017: $13,890,173Net Income 2017: -$366,8452017Revenue 2018: $14,582,574Expenses 2018: $14,399,065Net Income 2018: $183,5092018Revenue 2019: $14,444,978Expenses 2019: $14,413,290Net Income 2019: $31,6882019Revenue 2020: $15,340,826Expenses 2020: $14,312,168Net Income 2020: $1,028,6582020Revenue 2021: $17,644,441Expenses 2021: $14,517,937Net Income 2021: $3,126,5042021Revenue 2022: $15,337,231Expenses 2022: $15,161,460Net Income 2022: $175,7712022Revenue 2023: $19,420,791Expenses 2023: $18,358,193Net Income 2023: $1,062,5982023Revenue 2024: $20,186,000Expenses 2024: $19,626,158Net Income 2024: $559,8422024

Highlighted filing

2023

Revenue$19,420,791
Expenses$18,358,193
Net Income$1,062,598
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Dec 5, 2023
Return Version
2022v5.0
Gross Receipts
$19,883,471
Mission and Program Overview

Mission

Dsnwk is committed to providing quality community-based services and support to adults and children with developmental disabilities from northwest kansas, regardless of the level of their disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,431,291$5,683,674▲ $252,383
Savings and Temporary Cash Investments$5,558,857$5,620,733▲ $61,876
Cash and Non-Interest-Bearing Accounts$1,281,419$1,807,912▲ $526,493
Accounts Receivable$851,168$985,945▲ $134,777
Pledges and Grants Receivable$57,000$55,000▼ $2,000
Prepaid Expenses and Deferred Charges$10,011$15,224▲ $5,213
Inventories for Sale or Use$5,416$4,803▼ $613
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$13,195,162$14,264,858▲ $1,069,696
Other Assets Total-$91,567-
Liabilities
Accounts Payable and Accrued Expenses$1,499,977$1,508,919▲ $8,942
Mortgage Notes Payable Secured by Investment Property$896,905$830,095▼ $66,810
Other Liabilities-$93,997-
Deferred Revenue$38,207$35,775▼ $2,432
Total Liabilities$2,435,089$2,468,786▲ $33,697
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,956,650$10,894,225▲ $937,575
Net Assets With Donor Restrictions$803,423$901,847▲ $98,424
Total Net Assets Fund Balance$10,760,073$11,796,072▲ $1,035,999
Total Liabilities and Net Assets / Fund Balance$13,195,162$14,264,858▲ $1,069,696

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,448,522$8,762,092$13,210,614
Equipment$789,360$3,118,192$3,907,552
Land$339,879-$339,879
Leasehold Improvements$-7,647$271,051$263,404
Other Land Buildings$113,560-$113,560
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gerard L MichaudPresidentFT$130,600$30,324$160,924

Board Members and Trustees

NameTitle
Schedule AttachedDirectorS
Revenue and Support

Revenue Composition

Contributions and Grants
$4,625,628
Program Service Revenue
$14,619,208
Investment Income
$201,834
Other Revenue
$-25,879
All Other Contributions
$973,647
Change in Net Assets
$1,062,598

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Other Non Cash Contri Table$73,002Thrift Shp Val
Total Noncash Contributions$73,002-

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,420,791
Revenue Not Reported on Form 990
$533,811
Total Revenue per Audited Statements
$19,954,602
Total Revenue per Form 990
$19,420,791
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,698,817
Other Expenses$3,643,185
Total Fundraising Expense$199,274
Professional Fundraising Fees$16,191
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,158,516$1,162,239$115,160$11,435,915
Other Employee Benefits$1,305,353$123,113$10,528$1,438,994
Payroll Taxes$740,908$92,363$8,014$841,285
Pension Plan Contributions$687,649$124,578$9,472$821,699
Occupancy$692,901$97,908$1,619$792,428
Depreciation Depletion$620,998$34,794-$655,792
Insurance$275,677$28,989$87$304,753
All Other Expenses$118,828$113,121$3,808$235,757
Other Expenses$186,662$25,680$348$212,690
Current Officers, Directors, Trustees, and Key Employees-$160,924-$160,924
Office Expenses$84,944$52,952$3,448$141,344
Travel$41,178$24,614$1,792$67,584
Fees for Services Accounting$3,900$40,800-$44,700
Conferences and Meetings$20,093$14,991$97$35,181
Advertising$4,244$16,501$11,412$32,157
Fees for Services Professional Fundraising--$16,191$16,191
Fees for Service Investment Mgmnt Fees-$5,170-$5,170
Fees for Services Legal-$3,108-$3,108
Total Functional Expenses$15,801,640$2,357,279$199,274$18,358,193

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$18,892,004
Expenses per Audited Statements$18,358,193
Total Expenses per Form 990$18,358,193
Expenses Not Reported on Form 990$533,811
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$17,955
Professional Fundraising Fees$16,191
Fundraising Direct Expenses$6,819

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dance$10,282$10,282-$10,282
Golf Tournament$7,188$7,188$6,819$369
Total Events$17,470$17,470$6,819$10,651
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
Joe Jeterfrmr DIRECTORRoutine Legal IssuesNo-

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Right of Use Liability$93,997
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

Audit committee of the board of directors reviews the form 990 prior to its filing.

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

upper management is generally aware of board membersX AND EMPLOYEES' business affiliations, and they are careful in their dealings with these related parties. This policy is also incorporated into the bylaws.

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

Staff are evaluated at least annually by their direct supervisors. The president is evaluated annually by the board of directors.

Form 990, Part VI, Section C, Line 19

Governing documents, policies and financial statements are available upon request at the organization's administrative offices.

Filing and Contact Details

Filer

Filer Name
Developmental Services
EIN
48-0757621
Phone
7856255678
Address
PO BOX 310, HAYS, KS 67601

Signing Officer

Name
Gerard L Michaud
Title
President
Signed
2023-12-05
Discuss with paid preparer
Yes

Organization Details

Formed
1967
Legal Domicile
Ks
Voting Board Members
18
Independent Board Members
18
Employees
520

Preparer

Firm
Brungardt Hower
Address
Ward Elliott Pfeifer LC, PO Box Hays, KS 67601
Preparer
Mark A Werth
Phone
7856288238
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

OTHER PROGRAM SERVICES 4: Line 4d - Service CoordinationService Coordination, also known as case management, is a comprehensive service for eligible adults and children with intellectual and/or developmental disabilities that enable individuals and their families to locate, utilize and coordinate available resources, services and opportunities within their community of choice. There were 437 individuals who received service coordination in FY 2023. Within the Service Coordination department, DSNWK also provided Independent Living Counseling (ILC) services to 10 individuals. ILC Services are a component of the Work Opportunities Reward Kansans (WORK) program. This program is designed to assist individuals to self-direct their services and manage their monthly assessed and budgeted financial allocation, and also to provide information and referral regarding community resources. DSNWK provides qualified Independent Living Counselors who work to foster each individuals independence by providing information regarding the available choices, and assisting them to access these services.

Form 990, Part XI, Line 9

Transfer of fixed assets to affiliate = -$26599

Financial Statement Notes

Part X : FIN48 Footnote

Accounting principles generally accepted in the United States of Americarequire plan management to evaluate tax positions taken by the Plan andrecognize a tax liability (or asset) if it has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The plan administrator believes it is no longer subject to income tax examinations for years prior to three years preceding the current return.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Cost of goods sold $368185 non-cash revenues $73002 rental expenses netted on form 990 $149947 fund raising exp netted on form 990 $6819 dsnwk's share of rental expenses $-64142

Part XII, Line 2D: Other expenses and losses per audited F/S

Cost of goods sold $368185 non-cash revenues $73002 rental expenses netted on form 990 $149947 fund raising exp netted on form 990 $6819 dsnwk's share of rental expenses $-64142

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IRS990/MissionDesc0DSNWK IS COMMITTED TO PROVIDING QUALITY COMMUNITY-BASED SERVICES AND SUPPORT TO ADULTS AND CHILDREN WITH DEVELOPMENTAL DISABILITIES FROM NORTHWEST KANSAS, REGARDLESS OF THE LEVEL OF THEIR DISABILITIES.
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-181822
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt015596
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt014346
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IRS990/OccupancyGrp/TotalAmt0792428
IRS990/OfficeExpensesGrp/FundraisingAmt03448
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IRS990/OfficeExpensesGrp/ProgramServicesAmt084944
IRS990/OfficeExpensesGrp/TotalAmt0141344
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IRS990/OtherChangesInNetAssetsAmt0-26599
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt010528
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0123113
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01305353
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01438994
IRS990/OtherExpensesGrp/Desc0CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2CONSUMER TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3VEHICLE EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt017298
IRS990/OtherExpensesGrp/FundraisingAmt1348
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0235377
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt157
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt225680
IRS990/OtherExpensesGrp/ProgramServicesAmt0209634
IRS990/OtherExpensesGrp/ProgramServicesAmt1367348
IRS990/OtherExpensesGrp/ProgramServicesAmt2282807
IRS990/OtherExpensesGrp/ProgramServicesAmt3186662
IRS990/OtherExpensesGrp/TotalAmt0462309
IRS990/OtherExpensesGrp/TotalAmt1367405
IRS990/OtherExpensesGrp/TotalAmt2282807
IRS990/OtherExpensesGrp/TotalAmt3212690
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0122566
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt16645
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IRS990/OtherRevenueTotalAmt0129211
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0115160
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IRS990/OtherSalariesAndWagesGrp/TotalAmt011435915
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IRS990/PayrollTaxesGrp/FundraisingAmt08014
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt092363
IRS990/PayrollTaxesGrp/ProgramServicesAmt0740908
IRS990/PayrollTaxesGrp/TotalAmt0841285
IRS990/PensionPlanContributionsGrp/FundraisingAmt09472
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0124578
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0687649
IRS990/PensionPlanContributionsGrp/TotalAmt0821699
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt057000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt055000
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015224
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/Desc0Fees & Contracts Gov Agencies
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014619208
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014619208
IRS990/ProgSrvcAccomActy2Grp/Desc0Line 4b Day ServicesDay Services includes our College for Living program and Employment Connections. The College for Living is a unique day service program that promotes choice, independence and further learning by offering the opportunity to participate in structured classes, both in-house and in the community. Employment Connections includes Work Services, Supported Employment, Competitive Employment, Business of My Own, and Employment Follow Along. Services are provided to individuals who have a desire to work and need assistance in obtaining or maintaining employment. The goal of Employment Connections is to provide varied work sites and setting to allow all individuals, no matter their disability, the opportunity to work. Services and supports were provided to 231 individuals in FY 2023 through these two programs.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03687764
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04102550
IRS990/ProgSrvcAccomActy3Grp/Desc0Line 4c Other Servicesservices to eligible children from birth up to three years of age. These services were provided to 164 children in the childs home or other natural environment; 2) Transportation services to persons served by DSNWK, as well as the operation of the ACCESS public transportation service in Hays and Ellis County in Kansas; 3) Health Services to provide monitoring of the health of persons served by DSNWK including 24-hour availability of consultation by registered nurses and licensed practical nurses; 4) Education and Training services which provides training to DSNWK and affiliated organization staff including CPR/First Aid, Medication Administration and Healthcare classes taught by nursing staff, and training in The Mandt System by certified instructors; and 5) Quality Management and Quality Assurance services to ensure the best quality service system possible and to assure the rights and dignity of each person served.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03189881
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0388652
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03560687
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-43115
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03318053
IRS990/PYOtherRevenueAmt0-61987
IRS990/PYProgramServiceRevenueAmt011881646
IRS990/PYRevenuesLessExpensesAmt0175771
IRS990/PYSalariesCompEmpBnftPaidAmt011816993
IRS990/PYTotalExpensesAmt015161460
IRS990/PYTotalProfFndrsngExpnsAmt026414
IRS990/PYTotalRevenueAmt015337231
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01062598
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt05706
IRS990/RentalIncomeOrLossGrp/RealAmt09890
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09663973
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05558857
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05620733
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt014413927
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt016430468
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt014213676
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt013481853
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt076635635
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0201834
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0-43747
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt059738
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt042086
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt033630
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0293541
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0201834
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0-43747
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt059738
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt042086
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt033630
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0293541
IRS990ScheduleA/InvestmentIncomeCYPct00.00360
IRS990ScheduleA/InvestmentIncomePYPct00.00140
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0-75268
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt060705
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt061307
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0102172
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0107441
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
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IRS990ScheduleA/PublicSupportCY509Pct00.99510
IRS990ScheduleA/PublicSupportPY509Pct00.99440
IRS990ScheduleA/PublicSupportTotal509Amt081700630
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
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IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus1YearAmt01028406
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IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus3YearsAmt01015074
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus4YearsAmt0801813
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt05064995
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IRS990ScheduleA/Total509Grp/TotalAmt081700630
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt019405196
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt015323318
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt017621487
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt015332143
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt014419468
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt082101612
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt04448522
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08762092
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013210614
IRS990ScheduleD/EquipmentGrp/BookValueAmt0789360
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03118192
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03907552
IRS990ScheduleD/ExpensesNotReportedAmt0533811
IRS990ScheduleD/ExpensesSubtotalAmt018358193
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0339879
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0339879
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0-7647
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0271051
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0263404
IRS990ScheduleD/OtherExpensesIncludedAmt0533811
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0113560
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0113560
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt093997

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.1$2.76$12.4$20.2$19.6$0.56
2023Detailed filing. Detailed filing data is available for this year.$14.3$2.47$11.8$19.4$18.4$1.06
2022Detailed filing. Detailed filing data is available for this year.$13.2$2.44$10.8$15.3$15.2$0.18
2021Detailed filing. Detailed filing data is available for this year.$13.2$2.62$10.6$17.6$14.5$3.13
2020Detailed filing. Detailed filing data is available for this year.$11.6$4.17$7.46$15.3$14.3$1.03
2019Detailed filing. Detailed filing data is available for this year.$8.75$2.33$6.43$14.4$14.4$0.03
2018Detailed filing. Detailed filing data is available for this year.$8.75$2.36$6.40$14.6$14.4$0.18
2017Detailed filing. Detailed filing data is available for this year.$8.71$2.49$6.21$13.5$13.9$0.37
2016Detailed filing. Detailed filing data is available for this year.$9.61$3.01$6.60$14.0$14.0$0.06
2015Detailed filing. Detailed filing data is available for this year.$9.68$3.01$6.67$14.5$14.8$0.21
2014Detailed filing. Detailed filing data is available for this year.$8.89$1.90$6.99$14.9$15.9$1.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$2.03$8.03$14.9$14.9$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.97$1.97$8.00$15.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.67$1.94$7.73$14.6