Civic Intelligence

The Rock Creek Foundation for Mental Health Inc

990 • Fiscal year 2017 • EIN 52-0966155

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

Organization ProfileWWW.ROCKCREEK.ORG
12200 Tech Road No 330Silver Spring, MD 20904

(301) 572-6585

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.46x

Higher debt load relative to assets than 73% of similar nonprofits.

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

Liabilities / Revenue

59th percentile

0.25x

Higher debt load relative to revenue than 59% of similar nonprofits.

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

Net Margin

45th percentile

1.5%

Higher net margin than 45% of similar nonprofits.

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

Top Officer Pay

88th percentile

$302,460

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

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

Asset Growth

87th percentile

28%

Faster asset growth than 87% of similar nonprofits.

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

Revenue Growth

63rd percentile

11%

Faster revenue growth than 63% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$4,176,527

Up $918,549 (+28%) from 2016

Net Assets

Up

$2,275,831

Up $163,972 (+7.8%) from 2016

Liabilities

Up

$1,900,696

Up $754,577 (+66%) from 2016

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin45th percentile

Revenue

Up

$7,480,329

Up $714,504 (+11%) from 2016

Expenses

Up

$7,364,573

Up $1,009,421 (+16%) from 2016

Net Income

Down

$115,756

Down $294,917 (-72%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$10M$5.0M$0Assets 2010: $3,482,644Liabilities 2010: $2,439,843Net Assets 2010: $1,042,8012010Assets 2011: $3,853,331Liabilities 2011: $2,372,129Net Assets 2011: $1,481,2022011Assets 2012: $3,347,025Liabilities 2012: $1,824,223Net Assets 2012: $1,522,8022012Assets 2013: $2,919,330Liabilities 2013: $1,620,155Net Assets 2013: $1,299,1752013Assets 2014: $3,166,673Liabilities 2014: $1,660,460Net Assets 2014: $1,506,2132014Assets 2015: $3,233,931Liabilities 2015: $1,511,268Net Assets 2015: $1,722,6632015Assets 2016: $3,257,978Liabilities 2016: $1,146,119Net Assets 2016: $2,111,8592016Assets 2017: $4,176,527Liabilities 2017: $1,900,696Net Assets 2017: $2,275,8312017Assets 2018: $4,173,793Liabilities 2018: $1,852,545Net Assets 2018: $2,321,2482018Assets 2019: $4,444,733Liabilities 2019: $1,680,079Net Assets 2019: $2,764,6542019Assets 2020: $5,350,174Liabilities 2020: $3,055,228Net Assets 2020: $2,294,9462020Assets 2021: $5,711,128Liabilities 2021: $3,173,098Net Assets 2021: $2,538,0302021Assets 2022: $5,306,532Liabilities 2022: $2,023,647Net Assets 2022: $3,282,8852022Assets 2023: $8,459,363Liabilities 2023: $3,509,468Net Assets 2023: $4,949,8952023Assets 2024: $9,527,003Liabilities 2024: $3,115,345Net Assets 2024: $6,411,6582024Assets 2025: $9,996,775Liabilities 2025: $3,050,279Net Assets 2025: $6,946,4962025

Highlighted filing

2017

Assets$4,176,527
Liabilities$1,900,696
Net Assets$2,275,831
Open 2017 Filing

Operations Trend

Revenue Growth63rd percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,294,1872010Revenue 2011: $6,870,607Expenses 2011: $6,446,864Net Income 2011: $423,7432011Expenses 2012: $6,952,4792012Expenses 2013: $7,410,2522013Revenue 2014: $7,070,372Expenses 2014: $6,890,697Net Income 2014: $179,6752014Revenue 2015: $6,428,464Expenses 2015: $6,212,455Net Income 2015: $216,0092015Revenue 2016: $6,765,825Expenses 2016: $6,355,152Net Income 2016: $410,6732016Revenue 2017: $7,480,329Expenses 2017: $7,364,573Net Income 2017: $115,7562017Revenue 2018: $8,877,708Expenses 2018: $8,808,940Net Income 2018: $68,7682018Revenue 2019: $10,065,237Expenses 2019: $9,632,268Net Income 2019: $432,9692019Revenue 2020: $9,555,341Expenses 2020: $9,990,651Net Income 2020: -$435,3102020Revenue 2021: $9,918,719Expenses 2021: $9,721,100Net Income 2021: $197,6192021Revenue 2022: $11,604,573Expenses 2022: $10,867,278Net Income 2022: $737,2952022Revenue 2023: $12,478,794Expenses 2023: $10,830,789Net Income 2023: $1,648,0052023Revenue 2024: $12,717,701Expenses 2024: $11,261,415Net Income 2024: $1,456,2862024Revenue 2025: $13,009,590Expenses 2025: $12,483,501Net Income 2025: $526,0892025

Highlighted filing

2017

Revenue$7,480,329
Expenses$7,364,573
Net Income$115,756
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$7,502,456
Mission and Program Overview

Mission

Dedicated to empowering individuals with intellectual and developmental disabilities, severe and persistent mental illness, and behavioral challenges to achieve greater independence and improved quality of life.

Re/habilitation for individuals with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,385,201$1,835,656▲ $450,455
Accounts Receivable$334,127$569,467▲ $235,340
Intangible Assets-$546,417-
Savings and Temporary Cash Investments$690,511$217,051▼ $473,460
Cash and Non-Interest-Bearing Accounts$147,330$177,674▲ $30,344
Prepaid Expenses and Deferred Charges$120,606$171,559▲ $50,953
Investments in Publicly Traded Securities$86,232$134,547▲ $48,315
Total Assets$3,257,978$4,176,527▲ $918,549
Other Assets Total$493,971$524,156▲ $30,185
Liabilities
Mortgage Notes Payable Secured by Investment Property$666,501$1,204,830▲ $538,329
Accounts Payable and Accrued Expenses$479,618$533,712▲ $54,094
Other Liabilities$0$162,154▲ $162,154
Total Liabilities$1,146,119$1,900,696▲ $754,577
Net Assets / Fund Balance
Unrestricted Net Assets$2,111,859$2,275,831▲ $163,972
Total Net Assets Fund Balance$2,111,859$2,275,831▲ $163,972
Total Liabilities and Net Assets / Fund Balance$3,257,978$4,176,527▲ $918,549

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,197,004$526,720$1,723,724
Equipment$83,747$692,077$775,824
Land$400,310-$400,310
Leasehold Improvements$154,595$181,105$335,700
Other Assets Org$9,683--
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ray SalzbergPresidentFT$172,525$17,308$189,833
Rebeca GonzalezChief Financial OfficerPT-$116,298$116,298
Marilynn SchreibsteinControllerFT$102,717$9,611$112,328

Board Members and Trustees

NameTitle
James D WinslowChair/secretary
Dina BrewerVice Chair
Bruce Morgan CasnerTrustee
Christopher FlynnTrustee
Daman Harris PhdTrustee
Frederic B ChanteauTrustee
Gabrielle O BezouSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,023
Program Service Revenue
$7,419,342
Investment Income
$5,563
Other Revenue
$54,401
All Other Contributions
$1,023
Change in Net Assets
$115,756

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,480,329
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$48,216
Total Revenue per Audited Statements
$7,528,545
Total Revenue per Form 990
$7,480,329
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,053,055
Other Expenses$3,311,518
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,896,433$330,765-$3,227,198
Fees for Services Other$978,277$33,547-$1,011,824
Occupancy$459,593$178,194-$637,787
Fees for Services Management-$382,350-$382,350
Other Employee Benefits$278,874$40,438-$319,312
All Other Expenses$236,173$54,044-$290,217
Payroll Taxes$240,780$34,585-$275,365
Current Officers, Directors, Trustees, and Key Employees-$199,963-$199,963
Depreciation Depletion$142,468$5,142-$147,610
Travel$129,199$11,511-$140,710
Office Expenses$72,384$17,714-$90,098
Insurance$70,944$8,901-$79,845
Other Expenses$76,806$2,121-$78,927
Interest$42,414$134-$42,548
Pension Plan Contributions$27,232$3,985-$31,217
Advertising$11,306$883-$12,189
Total Functional Expenses$5,944,466$1,420,107$0$7,364,573

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,364,573
Total Expenses per Audited Statements$7,364,573
Total Expenses per Form 990$7,364,573
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliated Group$146,615
Deferred Compensation$9,683
Deferred Rent$5,856
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
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

“Form 990 was received and reviewed by management and the board of trustees prior to its filing.”

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

“Board members are required to sign a form annually.”

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

“President's compensation is approved by the board of trustees.”

Form 990, Part VI, Section C, Line 18

“Form 990 is available on guidestar. Other forms are available upon request.”

Form 990, Part VI, Section C, Line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
The Rock Creek Foundation for
EIN
52-0966155
Phone
3015726585
Address
12200 TECH ROAD NO 330, SILVER SPRING, MD 20904

Signing Officer

Name
Frederic Chanteau
Title
Acting President
Phone
3015726585
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Frederic Chanteau
Formed
1973
Legal Domicile
Md
Voting Board Members
8
Independent Board Members
7
Employees
146
Volunteers
7

Preparer

Firm
Gorfine Schiller & Gardyn Pa
Address
10045 RED RUN BLVD SUITE 250, OWINGS MILLS, MD 21117
Preparer
Michael M Schuck CPA
Phone
4103565900
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Consultant/contract services: program service expenses 978,277. Management and general expenses 33,547. Fundraising expenses 0. Total expenses 1,011,824.”

FORM 990, PART XII, LINE 2C:

“The process has not changed.”

Financial Statement Notes

PART X, LINE 2:

“The rock creek foundation for mental health, inc. (rcf) follows the provisions of the financial accounting standards codification, accounting for income taxes. This topic requires rcf to recognize or disclose any tax positions that would result in unrecognized tax benefits. Rcf has no positions that would require disclosure or recognition under the topic. Rcf's income tax returns for fiscal years after june 30, 2013 are subject to examiniation by irs and state taxing authorities.”

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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/LandBldgEquipCostOrOtherBssAmt03235558
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt022127
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0HABILITATION SERVICES TO PEOPLE WITH DEVELOPMENTAL DISABILITIES AND PSYCHIATRIC REHABILITATION FOR PEOPLE WITH SEVERE AND PERSISTENT MENTAL ILLNESS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0666501
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01204830
IRS990/NetAssetsOrFundBalancesBOYAmt02111859
IRS990/NetAssetsOrFundBalancesEOYAmt02275831
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01500
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01500
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt048216
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0178194
IRS990/OccupancyGrp/ProgramServicesAmt0459593
IRS990/OccupancyGrp/TotalAmt0637787
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017714
IRS990/OfficeExpensesGrp/ProgramServicesAmt072384
IRS990/OfficeExpensesGrp/TotalAmt090098
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0493971
IRS990/OtherAssetsTotalGrp/EOYAmt0524156
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040438
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0278874
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0319312
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc2REPAIR & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0104572
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111258
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22121
IRS990/OtherExpensesGrp/ProgramServicesAmt0161003
IRS990/OtherExpensesGrp/ProgramServicesAmt150522
IRS990/OtherExpensesGrp/ProgramServicesAmt270058
IRS990/OtherExpensesGrp/ProgramServicesAmt376806
IRS990/OtherExpensesGrp/TotalAmt0161003
IRS990/OtherExpensesGrp/TotalAmt1155094
IRS990/OtherExpensesGrp/TotalAmt281316
IRS990/OtherExpensesGrp/TotalAmt378927
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0162154
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1MANAGEMENT FEE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt043150
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt111251
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt043150
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt111251
IRS990/OtherRevenueTotalAmt054401
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0330765
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02896433
IRS990/OtherSalariesAndWagesGrp/TotalAmt03227198
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034585
IRS990/PayrollTaxesGrp/ProgramServicesAmt0240780
IRS990/PayrollTaxesGrp/TotalAmt0275365
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03985
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt027232
IRS990/PensionPlanContributionsGrp/TotalAmt031217
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0120606
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0171559
IRS990/PrincipalOfficerNm0FREDERIC CHANTEAU
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/BusinessCd2621400
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1EMPLOYMENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2PERSONAL CARE SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05443748
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11222164
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2753430
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05443748
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11222164
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2753430
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL SERVICES - PROVIDING COMMUNITY BASED GROUP HOMES AND ALTERNATIVE LIVING UNITS FOR APPROXIMATELY 80 MENTALLY ILL ADULTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04462122
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05483663
IRS990/ProgSrvcAccomActy3Grp/Desc0BEHAVIORAL AND EDUCATIONAL SERVICES- PROVIDING IN-SCHOOL AND COMMUNITY SUPPORT SERVICES TO CHILDREN AND ADULTS WITH SPECIAL NEEDS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0635055
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0758955
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03214
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03684
IRS990/PYOtherExpensesAmt02415416
IRS990/PYOtherRevenueAmt061819
IRS990/PYProgramServiceRevenueAmt06697108
IRS990/PYRevenuesLessExpensesAmt0410673
IRS990/PYSalariesCompEmpBnftPaidAmt03939736
IRS990/PYTotalExpensesAmt06355152
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06765825
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0115756
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01231125
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0690511
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0217051
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01023
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03214
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0260
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04597
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04063
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03684
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt05492
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03980
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03011
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt020230
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07419342
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06697108
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06378283
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06978047
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07145736
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt034618516
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04063
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03684
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05492
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03980
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt020230
IRS990ScheduleA/InvestmentIncomeCYPct00.00060
IRS990ScheduleA/InvestmentIncomePYPct00.00060
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt054401
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt061819
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt058588
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt089872
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt010256
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0274936
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99150
IRS990ScheduleA/PublicSupportPY509Pct00.99240
IRS990ScheduleA/PublicSupportTotal509Amt034623113
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07420365
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06700322
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06378283
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06978307
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07145836
IRS990ScheduleA/Total509Grp/TotalAmt034623113
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07478829
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06765825
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06442363
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07072159
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07159103
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt034918279
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01197004
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0526720
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01723724
IRS990ScheduleD/EquipmentGrp/BookValueAmt083747
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0692077
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0775824
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07364573
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0400310
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0400310
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0154595
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0181105
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0335700
IRS990ScheduleD/NetUnrealizedGainsInvstAmt048216

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,176,527
Liabilities
$1,900,696
Net assets
$2,275,831
Revenue
$7,480,329
Expenses
$7,364,573
Net income
$115,756
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.00$3.05$6.95$13.0$12.5$0.53
2024Detailed filing. Detailed filing data is available for this year.$9.53$3.12$6.41$12.7$11.3$1.46
2023Detailed filing. Detailed filing data is available for this year.$8.46$3.51$4.95$12.5$10.8$1.65
2022Detailed filing. Detailed filing data is available for this year.$5.31$2.02$3.28$11.6$10.9$0.74
2021Detailed filing. Detailed filing data is available for this year.$5.71$3.17$2.54$9.92$9.72$0.20
2020Detailed filing. Detailed filing data is available for this year.$5.35$3.06$2.29$9.56$9.99$0.44
2019Detailed filing. Detailed filing data is available for this year.$4.44$1.68$2.76$10.1$9.63$0.43
2018Detailed filing. Detailed filing data is available for this year.$4.17$1.85$2.32$8.88$8.81$0.07
2017Detailed filing. Detailed filing data is available for this year.$4.18$1.90$2.28$7.48$7.36$0.12
2016Detailed filing. Detailed filing data is available for this year.$3.26$1.15$2.11$6.77$6.36$0.41
2015Detailed filing. Detailed filing data is available for this year.$3.23$1.51$1.72$6.43$6.21$0.22
2014Detailed filing. Detailed filing data is available for this year.$3.17$1.66$1.51$7.07$6.89$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.92$1.62$1.30$7.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.35$1.82$1.52$6.95
2011Summary only. Only limited summary data is available for this year.$3.85$2.37$1.48$6.87$6.45$0.42
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.48$2.44$1.04$6.29