Civic Intelligence

Phelps County Community Foundation Inc.

990 • Fiscal year 2014 • EIN 51-0189077

Jul 01, 2013 to Jun 30, 2014 • Filed on Oct 23, 2014

Organization ProfileWWW.PHELPSFOUNDATION.ORG
504 4th Avenue68949

(308) 995-6847

Siviq Scores

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

Liabilities / Assets

45th percentile

0.20x

Higher debt load relative to assets than 45% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

80th percentile

1.04x

Higher debt load relative to revenue than 80% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

91st percentile

51%

Higher net margin than 91% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

16th percentile

$70,996

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

88th percentile

24%

Faster asset growth than 88% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$17,112,280

Up $3,268,969 (+24%) from 2013

Net Assets

Up

$13,757,676

Up $2,644,569 (+24%) from 2013

Liabilities

Up

$3,354,604

Up $624,400 (+23%) from 2013

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin91st percentile

Revenue

$3,221,030

No earlier filing loaded for comparison.

Expenses

Up

$1,568,596

Up $550,605 (+54%) from 2013

Net Income

$1,652,434

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$40M$30M$20M$10M$0Assets 2011: $9,890,310Liabilities 2011: $2,365,987Net Assets 2011: $7,524,3232011Assets 2012: $12,515,724Liabilities 2012: $2,380,179Net Assets 2012: $10,135,5452012Assets 2013: $13,843,311Liabilities 2013: $2,730,204Net Assets 2013: $11,113,1072013Assets 2014: $17,112,280Liabilities 2014: $3,354,604Net Assets 2014: $13,757,6762014Assets 2015: $17,143,877Liabilities 2015: $3,584,641Net Assets 2015: $13,559,2362015Assets 2016: $17,742,078Liabilities 2016: $4,481,922Net Assets 2016: $13,260,1562016Assets 2017: $19,705,444Liabilities 2017: $5,252,900Net Assets 2017: $14,452,5442017Assets 2018: $20,042,574Liabilities 2018: $5,746,499Net Assets 2018: $14,296,0752018Assets 2019: $21,302,306Liabilities 2019: $5,439,545Net Assets 2019: $15,862,7612019Assets 2020: $21,051,356Liabilities 2020: $5,279,336Net Assets 2020: $15,772,0202020Assets 2021: $24,290,275Liabilities 2021: $6,231,246Net Assets 2021: $18,059,0292021Assets 2022: $21,921,417Liabilities 2022: $6,212,524Net Assets 2022: $15,708,8932022Assets 2023: $29,498,112Liabilities 2023: $8,332,341Net Assets 2023: $21,165,7712023Assets 2024: $30,688,606Liabilities 2024: $8,486,733Net Assets 2024: $22,201,8732024

Highlighted filing

2014

Assets$17,112,280
Liabilities$3,354,604
Net Assets$13,757,676
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $529,2202011Expenses 2012: $765,9972012Expenses 2013: $1,017,9912013Revenue 2014: $3,221,030Expenses 2014: $1,568,596Net Income 2014: $1,652,4342014Revenue 2015: $2,067,842Expenses 2015: $1,898,033Net Income 2015: $169,8092015Revenue 2016: $1,735,876Expenses 2016: $1,870,201Net Income 2016: -$134,3252016Revenue 2017: $3,413,176Expenses 2017: $2,725,709Net Income 2017: $687,4672017Revenue 2018: $1,461,516Expenses 2018: $1,786,960Net Income 2018: -$325,4442018Revenue 2019: $3,046,049Expenses 2019: $1,724,062Net Income 2019: $1,321,9872019Revenue 2020: $1,829,260Expenses 2020: $1,876,180Net Income 2020: -$46,9202020Revenue 2021: $2,746,772Expenses 2021: $2,305,098Net Income 2021: $441,6742021Revenue 2022: $2,780,428Expenses 2022: $3,103,002Net Income 2022: -$322,5742022Revenue 2023: $11,441,466Expenses 2023: $6,630,171Net Income 2023: $4,811,2952023Revenue 2024: $4,888,274Expenses 2024: $4,970,045Net Income 2024: -$81,7712024

Highlighted filing

2014

Revenue$3,221,030
Expenses$1,568,596
Net Income$1,652,434
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Oct 23, 2014
Return Version
2013v3.1
Gross Receipts
$3,461,715
Mission and Program Overview

Mission

To administer donated funds.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$13,463,456$15,689,852▲ $2,226,396
Other Notes and Loans Receivable, Net-$1,119,421-
Land, Buildings, and Equipment, Net$236,716$155,714▼ $81,002
Cash and Non-Interest-Bearing Accounts$13,795$123,788▲ $109,993
Savings and Temporary Cash Investments$110,228$7,314▼ $102,914
Pledges and Grants Receivable$7,820$5,320▼ $2,500
Total Assets$13,843,311$17,112,280▲ $3,268,969
Other Assets Total$11,296$10,871▼ $425
Liabilities
Other Liabilities$2,592,407$3,150,032▲ $557,625
Grants Payable$131,369$196,310▲ $64,941
Accounts Payable and Accrued Expenses$6,428$8,262▲ $1,834
Total Liabilities$2,730,204$3,354,604▲ $624,400
Net Assets / Fund Balance
Permanently Rstr Net Assets$7,121,764$7,621,714▲ $499,950
Temporarily Rstr Net Assets$1,425,950$3,315,501▲ $1,889,551
Unrestricted Net Assets$2,565,393$2,820,461▲ $255,068
Total Net Assets Fund Balance$11,113,107$13,757,676▲ $2,644,569
Total Liabilities and Net Assets / Fund Balance$13,843,311$17,112,280▲ $3,268,969

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$60,517$19,097$79,614
Equipment$9,021$45,158$54,179
Land$86,176--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$7,121,764$499,950--$7,621,714
2012$6,427,988$696,776-$2,655$7,121,764
2011$4,840,354$1,602,634-$15,000$6,427,988
2010$4,896,490$15,395-$112,531$4,799,354
2009$4,806,707$89,783--$4,896,490
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Vickie KleinExec. DirectFT$62,429$8,567$70,996

Board Members and Trustees

NameTitle
Sandy KrausPresident
Beverly HansenBoard Member
Fred DiedrichsenBoard Member
Grace GroveBoard Member
Jeff BuettnerBoard Member
Joel BergmanBoard Member
Nancy MorseBoard Member
Sue WallerBoard Member
Vicki WestcottBoard Member
Susan GustafsonSecretary
Scott LatterTreasurer
Chris EricksonVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,745,467
Program Service Revenue
$0
Investment Income
$474,825
Other Revenue
$738
All Other Contributions
$2,745,467
Change in Net Assets
$1,652,434

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,221,030
Revenue Not Reported on Form 990
$992,135
Total Revenue per Audited Statements
$4,213,165
Total Revenue per Form 990
$3,221,030
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,302,608
Salaries, Compensation, and Employee Benefits$148,425
Other Expenses$117,563
Total Fundraising Expense$18,305
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,077,031--$1,077,031
Grants to Domestic Individuals$225,577--$225,577
Current Officers, Directors, Trustees, and Key Employees-$73,567-$73,567
Other Salaries and Wages-$57,672-$57,672
Advertising--$17,295$17,295
Payroll Taxes-$9,852-$9,852
Fees for Services Accounting-$8,100-$8,100
Office Expenses-$7,451-$7,451
Other Employee Benefits-$7,334-$7,334
Depreciation Depletion-$5,780-$5,780
All Other Expenses-$3,966$1,010$4,976
Conferences and Meetings-$4,107-$4,107
Insurance-$3,965-$3,965
Fees for Services Legal-$3,600-$3,600
Other Expenses-$3,104-$3,104
Interest-$297-$297
Occupancy-$75-$75
Total Functional Expenses$1,302,608$247,683$18,305$1,568,596

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,568,596
Total Expenses per Audited Statements$1,568,596
Total Expenses per Form 990$1,568,596
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
31-1100094-3Joy of Music Fund$150,000
47-0807617-3Equipment Upgrade$142,797
47-0547558-3Building$118,296
47-6006261-GovSplash Pad$42,948
26-1856136-3Operations$31,210
47-0424939-3Improvements$29,133
47-6006232-GovSplash Pad$28,530
36-3837360-3Operations$25,000
47-6049023-3Operations$20,751
47-0559501-3Operations$16,546
47-0634164-GovBuilding Improvement$16,320
47-0481628-3Operations$14,130
45-1341431-3Operations$10,750
47-0376551-GovOperations$10,000
47-0379839-3Football Coach Fund$10,000
47-0488319-3Operations$8,000
47-6006232-GovOperations$7,557
23-7039566-4Operations$6,501
20-3361272-3Operations$6,215
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
Agency Fnds Hld for Benefit of Othrs$2,829,455
Scholarships Payable$320,577
Building Obligation-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The organization's board of directors review the 990 before it is filed.”

Form 990, Page 6, Part VI, Line 12C

“Volunteers and staff are required to fill out a conflict of interest statement. When voting on issues that may be in conflict, members abstain from voting and this is noted in the meeting minutes. Members also abstain from discussion relating to conflicts unless asked for input.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors approves the wage of the executive director.”

Form 990, Page 6, Part VI, Line 15B

“The board of directors and executive director approves the wages of all other staff.”

Form 990, Page 6, Part VI, Line 19

“The form 990 and other governing documents are made available to the public through request or by accessing the website.”

Filing and Contact Details

Filer

EIN
51-0189077
Phone
3089956847

Signing Officer

Name
Vickie Klein
Title
Executive Director
Phone
3089956847
Signed
2014-10-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sandy Kraus
Formed
1976
Legal Domicile
Ne
Voting Board Members
12
Independent Board Members
12
Employees
3
Volunteers
16

Preparer

Preparer
Marcy J Luth CPA
Phone
3083811810
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Board members and at-large members of the foundation are considered volunteers. Volunteers receive no tangible benefits in return for volunteering for the foundation. Board members serve as oversight to spending, financial investments and enforcement of policy and foundation law. Board members have voting rights while staff and at-large members do not have voting rights. At-large members serve the foundation in an advisory capacity only.”

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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt03965
IRS990/InsuranceGrp/TotalAmt03965
IRS990/InterestGrp/ManagementAndGeneralAmt0297
IRS990/InterestGrp/TotalAmt0297
IRS990/InvestmentIncomeGrp/ExclusionAmt0420996
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0420996
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt013463456
IRS990/InvestmentsPubTradedSecGrp/EOYAmt015689852
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt064255
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0236716
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0155714
IRS990/LandBldgEquipCostOrOtherBssAmt0219969
IRS990/LegalDomicileStateCd0NE
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0240685
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ADMINISTER DONATED FUNDS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt011113107
IRS990/NetAssetsOrFundBalancesEOYAmt013757676
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt053829
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt053829
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0483
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0483
IRS990/NetUnrlzdGainsLossesInvstAmt0992135
IRS990/NoncashContributionsAmt06728
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt075
IRS990/OccupancyGrp/TotalAmt075
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07451
IRS990/OfficeExpensesGrp/TotalAmt07451
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011296
IRS990/OtherAssetsTotalGrp/EOYAmt010871
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07334
IRS990/OtherEmployeeBenefitsGrp/TotalAmt07334
IRS990/OtherExpensesGrp/Desc0TRUST FEES & COMMISSIONS
IRS990/OtherExpensesGrp/Desc1CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc2TELEPHONE & UTILITIES
IRS990/OtherExpensesGrp/Desc3REPAIRS/MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt047920
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16037
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24856
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33104
IRS990/OtherExpensesGrp/TotalAmt047920
IRS990/OtherExpensesGrp/TotalAmt16037
IRS990/OtherExpensesGrp/TotalAmt24856
IRS990/OtherExpensesGrp/TotalAmt33104
IRS990/OtherLiabilitiesGrp/BOYAmt02592407
IRS990/OtherLiabilitiesGrp/EOYAmt03150032
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0255
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0255
IRS990/OtherRevenueTotalAmt0255
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt057672
IRS990/OtherSalariesAndWagesGrp/TotalAmt057672
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01119421
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09852
IRS990/PayrollTaxesGrp/TotalAmt09852
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt07121764
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt07621714
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt07820
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt05320
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SANDY KRAUS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01239331
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0777580
IRS990/PYInvestmentIncomeAmt0365149
IRS990/PYOtherExpensesAmt0109089
IRS990/PYOtherRevenueAmt0624
IRS990/PYRevenuesLessExpensesAmt0587113
IRS990/PYSalariesCompEmpBnftPaidAmt0131322
IRS990/PYTotalExpensesAmt01017991
IRS990/PYTotalRevenueAmt01605104
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01652434
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0483
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0110228
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07314
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02745467
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01239331
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0401193
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0250253
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0504091
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05140335
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0421479
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0333499
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0264814
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0281733
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0239360
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01540885
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.76940
IRS990ScheduleA/PublicSupportPY170Pct00.68870
IRS990ScheduleA/PublicSupportTotal170Amt05140335
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02745467
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01239331
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0401193
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0250253
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0504091
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05140335
IRS990ScheduleA/TotalSupportAmt06681220
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt060517
IRS990ScheduleD/BuildingsGrp/DepreciationAmt019097
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt079614
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt07121764
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0499950
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt07621714
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt06427988
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0696776
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt07121764
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt02655
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt04840354
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt01602634
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt06427988
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt015000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt04896490
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt015395
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt04799354
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0112531
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt04806707
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt089783
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt04896490
IRS990ScheduleD/DisclosedForCharitablePrpsInd0true
IRS990ScheduleD/DisclosedOrgLegCtrlInd0true
IRS990ScheduleD/DonorAdvisedFundsContriAmt0230508
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt0245202
IRS990ScheduleD/DonorAdvisedFundsHeldCnt035
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt0395967
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt09021
IRS990ScheduleD/EquipmentGrp/DepreciationAmt045158
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt054179
IRS990ScheduleD/ExpensesSubtotalAmt01568596
IRS990ScheduleD/FundsAndOtherAccountsContriAmt02511015
IRS990ScheduleD/FundsAndOtherAccountsGrantsAmt01057406
IRS990ScheduleD/FundsAndOtherAccountsHeldCnt0133
IRS990ScheduleD/FundsAndOtherAccountsVlEOYAmt013361709
IRS990ScheduleD/LandGrp/BookValueAmt086176
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt086176
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0992135
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02829455
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1320577
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0AGENCY FNDS HLD FOR BENEFIT OF OTHRS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SCHOLARSHIPS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2BUILDING OBLIGATION
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0992135
IRS990ScheduleD/RevenueSubtotalAmt03221030
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0155714
IRS990ScheduleD/TotalExpensesPerForm990Amt01568596
IRS990ScheduleD/TotalLiabilityAmt03150032
IRS990ScheduleD/TotalRevenuePerForm990Amt03221030
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04213165
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01568596
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0225577
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS FOR STUDENTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt086

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,112,280
Liabilities
$3,354,604
Net assets
$13,757,676
Revenue
$3,221,030
Expenses
$1,568,596
Net income
$1,652,434
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$30.7$8.49$22.2$4.89$4.97$0.08
2023Detailed filing. Detailed filing data is available for this year.$29.5$8.33$21.2$11.4$6.63$4.81
2022Detailed filing. Detailed filing data is available for this year.$21.9$6.21$15.7$2.78$3.10$0.32
2021Detailed filing. Detailed filing data is available for this year.$24.3$6.23$18.1$2.75$2.31$0.44
2020Detailed filing. Detailed filing data is available for this year.$21.1$5.28$15.8$1.83$1.88$0.05
2019Detailed filing. Detailed filing data is available for this year.$21.3$5.44$15.9$3.05$1.72$1.32
2018Detailed filing. Detailed filing data is available for this year.$20.0$5.75$14.3$1.46$1.79$0.33
2017Detailed filing. Detailed filing data is available for this year.$19.7$5.25$14.5$3.41$2.73$0.69
2016Detailed filing. Detailed filing data is available for this year.$17.7$4.48$13.3$1.74$1.87$0.13
2015Detailed filing. Detailed filing data is available for this year.$17.1$3.58$13.6$2.07$1.90$0.17
2014Detailed filing. Detailed filing data is available for this year.$17.1$3.35$13.8$3.22$1.57$1.65
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$2.73$11.1$1.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$2.38$10.1$0.77
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.89$2.37$7.52$0.53