Civic Intelligence

The Rock Creek Foundation for Mental Health Inc

990 • Fiscal year 2019 • EIN 52-0966155

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 15, 2020

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

66th percentile

0.38x

Higher debt load relative to assets than 66% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

43rd percentile

0.17x

Higher debt load relative to revenue than 43% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

54th percentile

4.3%

Higher net margin than 54% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

81st percentile

$322,758

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

60th percentile

6.5%

Faster asset growth than 60% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

72nd percentile

13%

Faster revenue growth than 72% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$4,444,733

Up $270,940 (+6.5%) from 2018

Net Assets

Up

$2,764,654

Up $443,406 (+19%) from 2018

Liabilities

Down

$1,680,079

Down $172,466 (-9.3%) from 2018

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin54th percentile

Revenue

Up

$10,065,237

Up $1,187,529 (+13%) from 2018

Expenses

Up

$9,632,268

Up $823,328 (+9.3%) from 2018

Net Income

Up

$432,969

Up $364,201 (+530%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2019

Assets$4,444,733
Liabilities$1,680,079
Net Assets$2,764,654
Open 2019 Filing

Operations Trend

Revenue Growth72nd 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

2019

Revenue$10,065,237
Expenses$9,632,268
Net Income$432,969
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 15, 2020
Return Version
2018v3.2
Gross Receipts
$10,169,910
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$1,728,327$1,615,861▼ $112,466
Accounts Receivable$509,432$660,800▲ $151,368
Savings and Temporary Cash Investments$169,232$436,212▲ $266,980
Intangible Assets$489,250$432,083▼ $57,167
Cash and Non-Interest-Bearing Accounts$422,976$261,287▼ $161,689
Investments in Publicly Traded Securities$111,195$121,632▲ $10,437
Prepaid Expenses and Deferred Charges$139,486$117,735▼ $21,751
Total Assets$4,173,793$4,444,733▲ $270,940
Other Assets Total$603,895$799,123▲ $195,228
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,061,485$835,940▼ $225,545
Accounts Payable and Accrued Expenses$688,418$816,019▲ $127,601
Other Liabilities$102,642$27,237▼ $75,405
Deferred Revenue-$883-
Total Liabilities$1,852,545$1,680,079▼ $172,466
Net Assets / Fund Balance
Unrestricted Net Assets$2,321,248$2,764,654▲ $443,406
Total Net Assets Fund Balance$2,321,248$2,764,654▲ $443,406
Total Liabilities and Net Assets / Fund Balance$4,173,793$4,444,733▲ $270,940

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,043,541$567,688$1,611,229
Equipment$34,449$615,837$650,286
Leasehold Improvements$137,561$324,104$461,665
Land$400,310-$400,310
Other Assets Org$4,822--
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rebeca GonzalezChief Financial OfficerPT-$140,260$140,260
Najla WorthamPresidentFT$109,282$14,421$123,703
Bruce Morgan CasnerTrustee--$4,000$4,000
Gabrielle O BezouTrustee-$1,500-$1,500
James D WinslowChair-$1,500-$1,500
Frederic B ChanteauTrustee-$1,000$321,758$1,000

Board Members and Trustees

NameTitle
Christopher FlynnTrustee
Margaret ParrottTrustee
Daman Harris PhdSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Delta-tTemporary Staffing ServicesPO BOX 884, Bryn Mawr, PA 19010$259,838
Revenue and Support

Revenue Composition

Contributions and Grants
$20
Program Service Revenue
$9,930,113
Investment Income
$21,715
Other Revenue
$113,389
All Other Contributions
$20
Change in Net Assets
$432,969

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,065,237
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$10,437
Total Revenue per Audited Statements
$10,075,674
Total Revenue per Form 990
$10,065,237
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,415,506
Other Expenses$3,216,762
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,065,289$203,784-$5,269,073
Fees for Services Other$637,273$46,393-$683,666
Fees for Services Management-$622,752-$622,752
Occupancy$407,227$182,903-$590,130
Other Employee Benefits$491,374$19,439-$510,813
Payroll Taxes$427,608$29,778-$457,386
All Other Expenses$243,660$81,270-$324,930
Depreciation Depletion$167,230$7,525-$174,755
Current Officers, Directors, Trustees, and Key Employees-$150,208-$150,208
Travel$102,130$11,528-$113,658
Other Expenses$83,790$7,978-$91,768
Insurance$73,642$8,120-$81,762
Office Expenses$55,583$15,706-$71,289
Interest$55,517--$55,517
Advertising$31,172$1,216-$32,388
Pension Plan Contributions$24,926$3,100-$28,026
Total Functional Expenses$8,184,051$1,448,217$0$9,632,268

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,632,268
Total Expenses per Audited Statements$9,632,268
Total Expenses per Form 990$9,632,268
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
Deferred Rent$21,228
Deferred Compensation$6,009
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
Najla Wortham
Title
President
Phone
3015726585
Signed
2020-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Najla Wortham
Formed
1973
Legal Domicile
Md
Voting Board Members
8
Independent Board Members
5
Employees
250
Volunteers
6

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 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.”

Raw XML AppendixShowing 400 of 639 raw XML fields

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/LessCostOthBasisSalesExpnssGrp/OtherAmt0104673
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/BOYAmt01061485
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0835940
IRS990/NetAssetsOrFundBalancesBOYAmt02321248
IRS990/NetAssetsOrFundBalancesEOYAmt02764654
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt016695
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt016695
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt010437
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0182903
IRS990/OccupancyGrp/ProgramServicesAmt0407227
IRS990/OccupancyGrp/TotalAmt0590130
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015706
IRS990/OfficeExpensesGrp/ProgramServicesAmt055583
IRS990/OfficeExpensesGrp/TotalAmt071289
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0603895
IRS990/OtherAssetsTotalGrp/EOYAmt0799123
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019439
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0491374
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0510813
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc3REPAIR & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0128
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt156389
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27978
IRS990/OtherExpensesGrp/ProgramServicesAmt0158745
IRS990/OtherExpensesGrp/ProgramServicesAmt1115573
IRS990/OtherExpensesGrp/ProgramServicesAmt243312
IRS990/OtherExpensesGrp/ProgramServicesAmt383790
IRS990/OtherExpensesGrp/TotalAmt0158873
IRS990/OtherExpensesGrp/TotalAmt1115573
IRS990/OtherExpensesGrp/TotalAmt299701
IRS990/OtherExpensesGrp/TotalAmt391768
IRS990/OtherLiabilitiesGrp/BOYAmt0102642
IRS990/OtherLiabilitiesGrp/EOYAmt027237
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1MANAGEMENT FEE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0103159
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt110230
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0103159
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt110230
IRS990/OtherRevenueTotalAmt0113389
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0203784
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05065289
IRS990/OtherSalariesAndWagesGrp/TotalAmt05269073
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029778
IRS990/PayrollTaxesGrp/ProgramServicesAmt0427608
IRS990/PayrollTaxesGrp/TotalAmt0457386
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03100
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt024926
IRS990/PensionPlanContributionsGrp/TotalAmt028026
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0139486
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0117735
IRS990/PrincipalOfficerNm0NAJLA WORTHAM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/BusinessCd2621400
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1BEHAVIORAL & EDUCATIONAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2EMPLOYMENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05553098
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13240811
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21136204
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05553098
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13240811
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21136204
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL SERVICES - PROVIDING COMMUNITY BASED GROUP HOMES AND ALTERNATIVE LIVING UNITS FOR APPROXIMATELY 80 MENTALLY ILL ADULTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04605829
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05647227
IRS990/ProgSrvcAccomActy3Grp/Desc0BEHAVIORAL AND EDUCATIONAL SERVICES- PROVIDING IN-SCHOOL AND COMMUNITY SUPPORT SERVICES TO CHILDREN AND ADULTS WITH SPECIAL NEEDS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02892501
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03240811
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt041
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07575
IRS990/PYOtherExpensesAmt03215825
IRS990/PYOtherRevenueAmt023113
IRS990/PYProgramServiceRevenueAmt08846979
IRS990/PYRevenuesLessExpensesAmt068768
IRS990/PYSalariesCompEmpBnftPaidAmt05593115
IRS990/PYTotalExpensesAmt08808940
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08877708
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0432969
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01155464
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0169232
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0436212
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt020
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt041
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01023
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03214
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04298
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt05020
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04775
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04063
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03684
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05492
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt023034
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09930113
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08846979
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07419342
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06697108
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06378283
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt039271825
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt05020
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04775
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04063
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03684
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05492
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt023034
IRS990ScheduleA/InvestmentIncomeCYPct00.00060
IRS990ScheduleA/InvestmentIncomePYPct00.00060
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0113389
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt023113
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt054401
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt061819
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt058588
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0311310
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99160
IRS990ScheduleA/PublicSupportPY509Pct00.99150
IRS990ScheduleA/PublicSupportTotal509Amt039276123
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09930133
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08847020
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07420365
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06700322
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06378283
IRS990ScheduleA/Total509Grp/TotalAmt039276123
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt010048542
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08874908
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07478829
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06765825
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06442363
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt039610467
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01043541
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0567688
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01611229
IRS990ScheduleD/EquipmentGrp/BookValueAmt034449
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0615837
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0650286
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09632268
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0400310
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0400310
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0137561
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0324104
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0461665
IRS990ScheduleD/NetUnrealizedGainsInvstAmt010437
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0731506

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,444,733
Liabilities
$1,680,079
Net assets
$2,764,654
Revenue
$10,065,237
Expenses
$9,632,268
Net income
$432,969
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