Civic Intelligence

Rappahannock Community College Educational Foundation Inc.

990 • Fiscal year 2017 • EIN 51-0252676

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 10, 2017

PO Box 923Warsaw, VA 22572

(804) 333-6708

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

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

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

Liabilities / Revenue

9th percentile

0.00x

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

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

Net Margin

85th percentile

31%

Higher net margin than 85% of similar nonprofits.

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

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

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

Asset Growth

73rd percentile

12%

Faster asset growth than 73% of similar nonprofits.

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

Revenue Growth

9th percentile

-27%

Faster revenue growth than 9% of similar nonprofits.

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

Assets

Up

$9,660,966

Up $1,070,380 (+12%) from 2016

Net Assets

Up

$9,657,687

Up $1,074,706 (+13%) from 2016

Liabilities

Down

$3,279

Down $4,326 (-57%) from 2016

Revenue

Down

$1,085,210

Down $399,316 (-27%) from 2016

Expenses

Up

$752,165

Up $152,445 (+25%) from 2016

Net Income

Down

$333,045

Down $551,761 (-62%) from 2016

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2012: $5,834,087Liabilities 2012: $160,349Net Assets 2012: $5,673,7382012Assets 2013: $6,600,118Liabilities 2013: $156,416Net Assets 2013: $6,443,7022013Assets 2014: $7,378,089Liabilities 2014: $143,444Net Assets 2014: $7,234,6452014Assets 2015: $8,013,727Liabilities 2015: $136,706Net Assets 2015: $7,877,0212015Assets 2016: $8,590,586Liabilities 2016: $7,605Net Assets 2016: $8,582,9812016Assets 2017: $9,660,966Liabilities 2017: $3,279Net Assets 2017: $9,657,6872017Assets 2018: $11,209,977Liabilities 2018: $18,200Net Assets 2018: $11,191,7772018Assets 2019: $11,626,834Liabilities 2019: $97,792Net Assets 2019: $11,529,0422019Assets 2020: $12,358,958Liabilities 2020: $62,858Net Assets 2020: $12,296,1002020Assets 2021: $18,433,042Liabilities 2021: $63,654Net Assets 2021: $18,369,3882021Assets 2022: $16,016,603Liabilities 2022: $59,982Net Assets 2022: $15,956,6212022Assets 2023: $17,833,475Liabilities 2023: $5,816Net Assets 2023: $17,827,6592023Assets 2024: $20,681,519Liabilities 2024: $4,357Net Assets 2024: $20,677,1622024Assets 2025: $25,439,275Liabilities 2025: $238,340Net Assets 2025: $25,200,9352025

Highlighted filing

2017

Assets$9,660,966
Liabilities$3,279
Net Assets$9,657,687

Operations Trend

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

$6.0M$4.0M$2.0M$0Revenue 2012: $632,151Expenses 2012: $420,601Net Income 2012: $211,5502012Expenses 2013: $481,9232013Revenue 2014: $731,772Expenses 2014: $520,708Net Income 2014: $211,0642014Revenue 2015: $1,322,822Expenses 2015: $535,299Net Income 2015: $787,5232015Revenue 2016: $1,484,526Expenses 2016: $599,720Net Income 2016: $884,8062016Revenue 2017: $1,085,210Expenses 2017: $752,165Net Income 2017: $333,0452017Revenue 2018: $1,866,852Expenses 2018: $864,381Net Income 2018: $1,002,4712018Revenue 2019: $1,381,213Expenses 2019: $1,101,303Net Income 2019: $279,9102019Revenue 2020: $1,424,246Expenses 2020: $1,064,194Net Income 2020: $360,0522020Revenue 2021: $4,134,778Expenses 2021: $1,035,149Net Income 2021: $3,099,6292021Revenue 2022: $2,090,009Expenses 2022: $1,149,594Net Income 2022: $940,4152022Revenue 2023: $1,648,720Expenses 2023: $1,218,999Net Income 2023: $429,7212023Revenue 2024: $3,032,616Expenses 2024: $1,479,818Net Income 2024: $1,552,7982024Revenue 2025: $4,635,022Expenses 2025: $1,521,284Net Income 2025: $3,113,7382025

Highlighted filing

2017

Revenue$1,085,210
Expenses$752,165
Net Income$333,045
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 10, 2017
Return Version
2016v3.0
Gross Receipts
$1,156,516
Mission and Program Overview

Mission

Rccefi is dedicated to assisting residents of the college's twelve-county region gain access to affordable and effective higher education by gathering, managing, and distributing financial resources through its scholarships, endowments, and outreach programs.

Promote the college through foundation's fundraising and fund management effective community stewardship with selected programs, events and projects, and administering scholarships

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$8,018,420$9,165,317▲ $1,146,897
Cash and Non-Interest-Bearing Accounts$360,381$341,487▼ $18,894
Land, Buildings, and Equipment, Net$126,967$106,857▼ $20,110
Pledges and Grants Receivable$83,765$44,796▼ $38,969
Total Assets$8,590,586$9,660,966▲ $1,070,380
Other Assets Total$1,053$2,509▲ $1,456
Liabilities
Other Liabilities$6,864$1,912▼ $4,952
Accounts Payable and Accrued Expenses$741$1,367▲ $626
Total Liabilities$7,605$3,279▼ $4,326
Net Assets / Fund Balance
Temporarily Rstr Net Assets$4,934,306$5,720,917▲ $786,611
Permanently Rstr Net Assets$2,991,165$3,249,858▲ $258,693
Unrestricted Net Assets$657,510$686,912▲ $29,402
Total Net Assets Fund Balance$8,582,981$9,657,687▲ $1,074,706
Total Liabilities and Net Assets / Fund Balance$8,590,586$9,660,966▲ $1,070,380

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$100,000$38,485$138,485
Other Land Buildings$6,857-$6,857

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$7,651,133$530,916▲ $1,573,299-$9,271,866
2015$6,682,972$993,548▲ $474,175$107,777$7,651,133
2014$6,682,972---$6,682,972
2013$5,933,252$295,452▲ $859,375$140,218$6,682,972
2012$5,113,849$281,472▲ $826,682-$5,933,252
Compensation and Service Providers

Board Members and Trustees

NameTitle
Robert GatesPresident
Audrey MitchellVice President
Anita CookBoard Member
Carolyn LemonBoard Member
Catherine CourtneyBoard Member
Chalie FleetBoard Member
Charles DonatoBoard Member
Curtis SmithBoard Member
Elizabeth WolfBoard Member
Elizbeth RobertsonBoard Member
Elliott MinorBoard Member
George HayesBoard Member
Martha TallentBoard Member
Richard FoardBoard Member
Walter RowlandBoard Member
Dr Elizabeth H CrowtherSecretary
Patricia GallagherTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$594,696
Program Service Revenue
$13,767
Investment Income
$395,857
Other Revenue
$80,890
All Other Contributions
$594,696
Change in Net Assets
$333,045

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,122,862
Revenue Not Reported on Financial Statements
$-37,652
Revenue Not Reported on Form 990
$767,364
Other Revenue Adjustments
$-37,652
Total Revenue per Audited Statements
$1,890,226
Total Revenue per Form 990
$1,085,210
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$483,482
Other Expenses$268,683
Total Fundraising Expense$822
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$483,482--$483,482
Fees for Services Other$196,400--$196,400
Information Technology-$18,889-$18,889
Occupancy$17,906--$17,906
Office Expenses-$16,334$822$17,156
Other Expenses$3,510$8,010-$11,520
Fees for Services Accounting-$4,200-$4,200
Insurance-$1,831-$1,831
Conferences and Meetings-$781-$781
Total Functional Expenses$701,298$50,045$822$752,165

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$815,520
Expenses per Audited Statements$789,817
Total Expenses per Form 990$752,165
Expenses Not Reported on Form 990$25,703
Expenses Not Reported on Financial Statements$-37,652
Other Expense Adjustments$-37,652
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$118,542
Fundraising Direct Expenses$37,652
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Preakness Party Event$116,655$116,655-$116,655
Total Events$116,655$116,655$28,865$87,790
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Obligations Under Annuity Agreements$1,912
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
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

Provided to board members

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

UPDATED ANNUALLY

Form 990, Part VI, Section C, Line 19

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Rappahannock Community College
EIN
51-0252676
Phone
8043336708
Address
PO BOX 923, WARSAW, VA 22572

Signing Officer

Name
Dr Robert Gates
Title
President
Phone
8043336708
Signed
2017-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Robert Gates
Formed
1980
Legal Domicile
Va
Voting Board Members
17
Independent Board Members
17
Employees
0
Volunteers
0

Preparer

Firm
Frank Barcalow CPA Pll
Address
108 WESTCHESTER, WILIAMSBURG, VA 23188
Preparer
Sharon Hart
Phone
7572206626
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Educational support: program service expenses 115,899. Management and general expenses 0. Fundraising expenses 0. Total expenses 115,899. Personnel services: program service expenses 71,422. Management and general expenses 0. Fundraising expenses 0. Total expenses 71,422. Special programs: program service expenses 9,079. Management and general expenses 0. Fundraising expenses 0. Total expenses 9,079.

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

SPECIAL EVENT COSTS

PART XII, LINE 4B - OTHER ADJUSTMENTS:

SPECIAL EVENT COSTS

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IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt018889
IRS990/InformationTechnologyGrp/TotalAmt018889
IRS990/InsuranceGrp/ManagementAndGeneralAmt01831
IRS990/InsuranceGrp/TotalAmt01831
IRS990/InvestmentIncomeGrp/ExclusionAmt0403876
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0403876
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt08018420
IRS990/InvestmentsPubTradedSecGrp/EOYAmt09165317
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt038485
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0126967
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0106857
IRS990/LandBldgEquipCostOrOtherBssAmt0145342
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt020110
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt013544
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0RCCEFI IS DEDICATED TO ASSISTING RESIDENTS OF THE COLLEGE'S TWELVE-COUNTY REGION GAIN ACCESS TO AFFOCRDALBE AND EFFECTIVE HIGHER EDUCATION BY GATHERING, MANAGING, AND DISTRIBUTING FINANCIAL RESOURCES THROUGH ITS SCHOLARSHIPS, ENDOWMENTS, AND OUTREACH PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt08582981
IRS990/NetAssetsOrFundBalancesEOYAmt09657687
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-8019
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-8019
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt080890
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt080890
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0741661
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt017906
IRS990/OccupancyGrp/TotalAmt017906
IRS990/OfficeExpensesGrp/FundraisingAmt0822
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016334
IRS990/OfficeExpensesGrp/TotalAmt017156
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01053
IRS990/OtherAssetsTotalGrp/EOYAmt02509
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08010
IRS990/OtherExpensesGrp/ProgramServicesAmt03510
IRS990/OtherExpensesGrp/TotalAmt011520
IRS990/OtherLiabilitiesGrp/BOYAmt06864
IRS990/OtherLiabilitiesGrp/EOYAmt01912
IRS990/PartialLiquidationInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02991165
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt03249858
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt083765
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt044796
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DR ROBERT GATES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0LEARNING ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013767
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013767
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01045717
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0391785
IRS990/PYInvestmentIncomeAmt0366262
IRS990/PYOtherExpensesAmt0207935
IRS990/PYOtherRevenueAmt057701
IRS990/PYProgramServiceRevenueAmt014846
IRS990/PYRevenuesLessExpensesAmt0884806
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0599720
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01484526
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0333045
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05748
IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0594696
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01045717
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0858938
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0488072
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0603026
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03590449
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0395857
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0395724
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0360137
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0317885
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt082562
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01552165
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt094657
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01159
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt09245
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt016259
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0121320
IRS990ScheduleA/PublicSupportCY170Pct00.68210
IRS990ScheduleA/PublicSupportTotal170Amt03590449
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0594696
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01045717
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0858938
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0488072
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0603026
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03590449
IRS990ScheduleA/TotalSupportAmt05263934
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/BoardDesignatedBalanceEOYPct00.03200
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt07651133
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0530916
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt09271866
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0483482
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01573299
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt06682972
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0993548
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt07651133
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0391785
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0474175
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0107777
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt06682972
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt06682972
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt05933252
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0295452
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt06682972
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0264889
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0859375
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0140218
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt05113849
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0281472
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt05933252
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0288751
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0826682
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt025703
IRS990ScheduleD/DonatedServicesUseFcltsAmt025703
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0100000
IRS990ScheduleD/EquipmentGrp/DepreciationAmt038485
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0138485
IRS990ScheduleD/ExpensesNotReportedAmt025703
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-37652
IRS990ScheduleD/ExpensesSubtotalAmt0789817
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0741661
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-37652
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06857
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06857
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01912
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OBLIGATIONS UNDER ANNUITY AGREEMENTS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-37652
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.34800
IRS990ScheduleD/RevenueNotReportedAmt0767364
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-37652
IRS990ScheduleD/RevenueSubtotalAmt01122862
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SPECIAL EVENT COSTS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT COSTS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.4$0.24$25.2$4.64$1.52$3.11
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.7$0.00$20.7$3.03$1.48$1.55
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.8$0.01$17.8$1.65$1.22$0.43
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.0$0.06$16.0$2.09$1.15$0.94
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.4$0.06$18.4$4.13$1.04$3.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$0.06$12.3$1.42$1.06$0.36
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$0.10$11.5$1.38$1.10$0.28
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$0.02$11.2$1.87$0.86$1.00
2017Detailed filing. Detailed filing data is available for this year.$9.66$0.00$9.66$1.09$0.75$0.33
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.59$0.01$8.58$1.48$0.60$0.88
2015Detailed filing. Detailed filing data is available for this year.$8.01$0.14$7.88$1.32$0.54$0.79
2014Detailed filing. Detailed filing data is available for this year.$7.38$0.14$7.23$0.73$0.52$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.60$0.16$6.44$0.48
2012Summary only. Only limited summary data is available for this year.$5.83$0.16$5.67$0.63$0.42$0.21