Civic Intelligence

Winter Growth Inc.

990 • Fiscal year 2019 • EIN 52-1153556

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 04, 2019

18110 Prince Philip DriveOlney, MD 20832

(301) 774-7501

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.55x

Higher debt load relative to assets than 83% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

77th percentile

0.43x

Higher debt load relative to revenue than 77% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

53rd percentile

4.4%

Higher net margin than 53% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

63rd percentile

$89,130

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

45th percentile

1.4%

Faster asset growth than 45% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

51st percentile

4.6%

Faster revenue growth than 51% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$3,306,685

Up $45,924 (+1.4%) from 2018

Net Assets

Up

$1,479,619

Up $201,809 (+16%) from 2018

Liabilities

Down

$1,827,066

Down $155,885 (-7.9%) from 2018

Revenue

Up

$4,288,931

Up $187,499 (+4.6%) from 2018

Expenses

Down

$4,098,459

Down $46,843 (-1.1%) from 2018

Net Income

Up

$190,472

Up $234,342 (+534%) from 2018

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,986,298Liabilities 2011: $1,850,942Net Assets 2011: $1,135,3562011Assets 2012: $2,943,926Liabilities 2012: $1,811,768Net Assets 2012: $1,132,1582012Assets 2013: $2,901,120Liabilities 2013: $1,707,389Net Assets 2013: $1,193,7312013Assets 2014: $2,921,995Liabilities 2014: $1,704,100Net Assets 2014: $1,217,8952014Assets 2015: $2,948,664Liabilities 2015: $1,736,924Net Assets 2015: $1,211,7402015Assets 2016: $3,227,708Liabilities 2016: $1,990,837Net Assets 2016: $1,236,8712016Assets 2017: $3,289,587Liabilities 2017: $1,979,540Net Assets 2017: $1,310,0472017Assets 2018: $3,260,761Liabilities 2018: $1,982,951Net Assets 2018: $1,277,8102018Assets 2019: $3,306,685Liabilities 2019: $1,827,066Net Assets 2019: $1,479,6192019Assets 2020: $3,692,399Liabilities 2020: $2,666,362Net Assets 2020: $1,026,0372020Assets 2021: $4,195,424Liabilities 2021: $2,662,965Net Assets 2021: $1,532,4592021Assets 2022: $4,325,310Liabilities 2022: $2,005,750Net Assets 2022: $2,319,5602022Assets 2023: $4,109,224Liabilities 2023: $2,109,951Net Assets 2023: $1,999,2732023Assets 2024: $3,873,116Liabilities 2024: $2,108,539Net Assets 2024: $1,764,5772024Assets 2025: $3,267,805Liabilities 2025: $1,829,328Net Assets 2025: $1,438,4772025

Highlighted filing

2019

Assets$3,306,685
Liabilities$1,827,066
Net Assets$1,479,619

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,962,184Expenses 2011: $2,982,360Net Income 2011: -$20,1762011Revenue 2012: $2,976,867Expenses 2012: $2,991,375Net Income 2012: -$14,5082012Revenue 2013: $3,142,729Expenses 2013: $3,091,776Net Income 2013: $50,9532013Revenue 2014: $3,280,283Expenses 2014: $3,268,591Net Income 2014: $11,6922014Revenue 2015: $3,564,561Expenses 2015: $3,579,272Net Income 2015: -$14,7112015Revenue 2016: $3,624,210Expenses 2016: $3,612,629Net Income 2016: $11,5812016Revenue 2017: $3,974,708Expenses 2017: $3,909,463Net Income 2017: $65,2452017Revenue 2018: $4,101,432Expenses 2018: $4,145,302Net Income 2018: -$43,8702018Revenue 2019: $4,288,931Expenses 2019: $4,098,459Net Income 2019: $190,4722019Revenue 2020: $3,591,236Expenses 2020: $4,055,151Net Income 2020: -$463,9152020Revenue 2021: $3,964,989Expenses 2021: $3,468,900Net Income 2021: $496,0892021Revenue 2022: $4,955,178Expenses 2022: $4,178,410Net Income 2022: $776,7682022Revenue 2023: $4,521,044Expenses 2023: $4,841,331Net Income 2023: -$320,2872023Revenue 2024: $5,126,642Expenses 2024: $5,361,338Net Income 2024: -$234,6962024Revenue 2025: $5,210,243Expenses 2025: $5,536,343Net Income 2025: -$326,1002025

Highlighted filing

2019

Revenue$4,288,931
Expenses$4,098,459
Net Income$190,472
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 4, 2019
Return Version
2018v3.1
Gross Receipts
$4,310,110
Mission and Program Overview

Mission

Winter growth's mission is to provide community based services for senior and disabled adults that support them in achieving their highest potential for independence, dignity, and life satisfaction.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,715,451$2,636,910▼ $78,541
Savings and Temporary Cash Investments$20,858$297,724▲ $276,866
Accounts Receivable$332,836$292,650▼ $40,186
Cash and Non-Interest-Bearing Accounts$157,028$51,493▼ $105,535
Investments in Publicly Traded Securities$21,179$12,557▼ $8,622
Prepaid Expenses and Deferred Charges$4,929$1,351▼ $3,578
Total Assets$3,260,761$3,306,685▲ $45,924
Other Assets Total$8,480$14,000▲ $5,520
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,382,145$1,223,788▼ $158,357
Accounts Payable and Accrued Expenses$289,403$307,800▲ $18,397
Other Liabilities$311,403$295,478▼ $15,925
Total Liabilities$1,982,951$1,827,066▼ $155,885
Net Assets / Fund Balance
Unrestricted Net Assets$1,277,810$1,479,619▲ $201,809
Total Net Assets Fund Balance$1,277,810$1,479,619▲ $201,809
Total Liabilities and Net Assets / Fund Balance$3,260,761$3,306,685▲ $45,924

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,172,908$2,608,004$4,780,912
Equipment$152,672$463,371$616,043
Other Land Buildings$211,330$322,768$534,098
Land$100,000-$100,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$72,830-▲ $1,534-$74,364
2017$68,219-▲ $4,611-$72,830
2016$62,072-▲ $6,147-$68,219
2015$64,394-▼ $2,322-$62,072
2014$63,847-▲ $547-$64,394
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Cyndi RogersCEOFT$89,130$89,130

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$103,742
Program Service Revenue
$4,167,851
Investment Income
$-875
Other Revenue
$18,213
All Other Contributions
$103,742
Change in Net Assets
$190,472

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,288,931
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$11,337
Total Revenue per Audited Statements
$4,300,268
Total Revenue per Form 990
$4,288,931
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,968,895
Other Expenses$1,129,564
Total Fundraising Expense$7,831
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,169,195$311,645-$2,480,840
Depreciation Depletion$193,859$44,811-$238,670
Payroll Taxes$176,164$57,766-$233,930
Other Employee Benefits$124,252$40,743-$164,995
Occupancy$115,799$40,625-$156,424
Other Expenses$25,093$73,880-$98,973
Current Officers, Directors, Trustees, and Key Employees$72,283$11,195$5,652$89,130
Interest$62,538--$62,538
All Other Expenses$17,421$4,976-$22,397
Fees for Services Accounting-$15,000-$15,000
Office Expenses-$9,483$2,179$11,662
Information Technology$340$6,281-$6,621
Travel$130$179-$309
Total Functional Expenses$3,442,662$647,966$7,831$4,098,459

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,098,459
Total Expenses per Audited Statements$4,098,459
Total Expenses per Form 990$4,098,459
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
Client Deposits$166,824
Deferred Gain on Sale of Land$87,174
Deferred Lease Obligation$35,629
Other Liabilities$5,851
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
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

Each voting member of the board of directors is provided with a copy of the current year's form 990 as completed. After all concerns are addressed, the return is then filed with the internal revenue service.

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

Whenever there is reason to believe that an actual or potential conflict of interest exists between winter growth and an interested party, the board of directors shall determine the appropriate organizational response. Where the actual or potential conflict involves an employee other than the executive director(ed) the ed will review the matter and may take appropriate actions as necessary to protect the interests of winter growth.

Form 990, Part VI, Section C, Line 19

Winter growth makes its governing documents, conflict of interest policy, and financial statements available ot the public upon request.

Filing and Contact Details

Filer

Filer Name
Winter Growth Inc
EIN
52-1153556
Phone
3017747501
Address
18110 PRINCE PHILIP DRIVE, OLNEY, MD 20832

Signing Officer

Name
Cyndi Rogers
Title
Executive Director
Phone
3017747501
Signed
2019-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cyndi Rogers
Formed
1979
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
9
Employees
131
Volunteers
134

Preparer

Firm
Cohnreznick Llp
Address
7501 WISCONSIN AVENUE SUITE 400E, BETHESDA, MD 20814
Preparer
Glenn M Shelton
Phone
3016529100
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

The organization provides adult daycare services, assisted living, temporary overnight and hourly care (respite), and assisted transportation to health-impaired older adults.

FORM 990, PART XI, LINE 9:

Amortization of deferred gain on sale 10,333.

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from federal income taxes pursuant to section 501(c)(3) of the internal revenue code, except for taxes on unrelated business income. For the year ended june 30, 2019, there was no unrelated business income. Financial accounting standards board accounting standards codification guidance requires recognition of the financial statement impact of a tax position when it is more-likely-than-not that the position will be sustained upon examination. The organization did not identify any uncertain tax positions that qualify for either recognition or disclosure in the financial statements. Because the organization is exempt from income taxes as a 501(c)(3) entity, this guidance does not currently have any impact on the financial statements. The organization also does not anticipate that the provisions for accounting for uncertainty in income taxes will have any future significant impact on its financial statements. However, additional disclosures may be required of future situations, if any, where the organization's tax positions are considered uncertain. Currently, the organization does not have any uncertain situations. Income tax returns filed by the organization are subject to examination by the internal revenue service for a period of three years. While no income tax returns are currently being examined by the internal revenue service, tax years since 2016 remain open.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Amortization of deferred gain on sale 10,333.

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IRS990/NetAssetsOrFundBalancesEOYAmt01479619
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-875
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-875
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01004
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt040625
IRS990/OccupancyGrp/ProgramServicesAmt0115799
IRS990/OccupancyGrp/TotalAmt0156424
IRS990/OfficeExpensesGrp/FundraisingAmt02179
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09483
IRS990/OfficeExpensesGrp/TotalAmt011662
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08480
IRS990/OtherAssetsTotalGrp/EOYAmt014000
IRS990/OtherChangesInNetAssetsAmt010333
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040743
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0124252
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0164995
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION SERVICES
IRS990/OtherExpensesGrp/Desc2MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014172
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114034
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23176
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt373880
IRS990/OtherExpensesGrp/ProgramServicesAmt0258120
IRS990/OtherExpensesGrp/ProgramServicesAmt1120895
IRS990/OtherExpensesGrp/ProgramServicesAmt2106573
IRS990/OtherExpensesGrp/ProgramServicesAmt325093
IRS990/OtherExpensesGrp/TotalAmt0272292
IRS990/OtherExpensesGrp/TotalAmt1134929
IRS990/OtherExpensesGrp/TotalAmt2109749
IRS990/OtherExpensesGrp/TotalAmt398973
IRS990/OtherLiabilitiesGrp/BOYAmt0311403
IRS990/OtherLiabilitiesGrp/EOYAmt0295478
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt018213
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018213
IRS990/OtherRevenueTotalAmt018213
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0311645
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02169195
IRS990/OtherSalariesAndWagesGrp/TotalAmt02480840
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt057766
IRS990/PayrollTaxesGrp/ProgramServicesAmt0176164
IRS990/PayrollTaxesGrp/TotalAmt0233930
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04929
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01351
IRS990/PrincipalOfficerNm0CYNDI ROGERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0ADULT CARE SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1ASSISTED LIVING SERVIC
IRS990/ProgramServiceRevenueGrp/Desc2ASSISTED TRANSPORTATIO
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02632641
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11533747
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21463
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02632641
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11533747
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21463
IRS990/ProgSrvcAccomActy2Grp/Desc0ASSISTED LIVING: THE ORGANIZATION PROVISED ASSISTED LIVING AND OVERNIGHT RESPITE CARE. SERVICES PROVIDED INCLUDE MEDICATION ADMINISTRATION, ASSISTANCE WITH ACTIVITIES OF DAILY LIVING AS NEEDED, AGE APPROPRIATE MEALS AND SNACKS, LAUNDRY AND HOUSEKEEPING SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01376179
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01533747
IRS990/ProgSrvcAccomActy3Grp/Desc0ASSISTED TRANSPORTATION: THE ORGANIZATION PROVIDES ASSISTED TRANSPORTATION. SERVICES PROVIDED INCLUDE TRANSPORTATION TO MEDICAL APPOINTMENTS, SHOPPING, AND OTHER OUTINGS WITH AN AIDE, IF NEEDED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01649
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01463
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt080753
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01090186
IRS990/PYOtherRevenueAmt011631
IRS990/PYProgramServiceRevenueAmt04009048
IRS990/PYRevenuesLessExpensesAmt0-43870
IRS990/PYSalariesCompEmpBnftPaidAmt03055116
IRS990/PYTotalExpensesAmt04145302
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04101432
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0190472
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02632641
IRS990/SavingsAndTempCashInvstGrp/BOYAmt020858
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0297724
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER REVENUE - 2014 AMOUNT: $ 12,882. 2015 AMOUNT: $ 4,249. 2016 AMOUNT: $ 8,407. 2017 AMOUNT: $ 11,631. 2018 AMOUNT: $ 18,213.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1PLEASE NOTE THAT INFORMATION RELATED TO THE ORGANIZATION'S SATISFACTION OF THE PUBLIC SUPPORT TEST IS PRESENTED IN PART III ON THIS RETURN. ALTHOUGH THIS REPRESENTS A CHANGE FROM PRESENTATION OF THIS INFORMATION IN PART II IN PRIOR YEARS, IT PROVIDES A BETTER REFLECTION OF THE ORGANIZATION'S PUBLIC SUPPORT FOR THE SERVICES IT PROVIDES IN FULFILLING ITS TAX-EXEMPT PURPOSES.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1SCHEDULE A, PART III - CHANGE IN PUBLIC SUPPORT REPORTING:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0103742
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt080753
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt085579
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt077278
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt069380
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0416732
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04167851
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04009048
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03880722
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03542683
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03482299
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt019082603
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt018213
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt011631
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt08407
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt04249
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt012882
IRS990ScheduleA/OtherIncome509Grp/TotalAmt055382
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.91490
IRS990ScheduleA/PublicSupportTotal509Amt017891117
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0388065
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0330545
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0314536
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0305438
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0269634
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01608218
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0388065
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0330545
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0314536
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0305438
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0269634
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt01608218
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04271593
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04089801
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03966301
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03619961
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03551679
IRS990ScheduleA/Total509Grp/TotalAmt019499335
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04289806
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04101432
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03974708
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03624210
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03564561
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt019554717
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/BuildingsGrp/BookValueAmt02172908
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02608004
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04780912
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt072830
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt074364
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01534
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt068219
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt072830
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04611
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt062072
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt068219
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06147
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt064394
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt062072
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-2322
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt063847
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt064394
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0547
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0152672
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0463371
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0616043
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04098459
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0100000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0100000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01004
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0211330
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0322768

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.27$1.83$1.44$5.21$5.54$0.33
2024Detailed filing. Detailed filing data is available for this year.$3.87$2.11$1.76$5.13$5.36$0.23
2023Detailed filing. Detailed filing data is available for this year.$4.11$2.11$2.00$4.52$4.84$0.32
2022Detailed filing. Detailed filing data is available for this year.$4.33$2.01$2.32$4.96$4.18$0.78
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.20$2.66$1.53$3.96$3.47$0.50
2020Detailed filing. Detailed filing data is available for this year.$3.69$2.67$1.03$3.59$4.06$0.46
2019Detailed filing. Detailed filing data is available for this year.$3.31$1.83$1.48$4.29$4.10$0.19
2018Detailed filing. Detailed filing data is available for this year.$3.26$1.98$1.28$4.10$4.15$0.04
2017Detailed filing. Detailed filing data is available for this year.$3.29$1.98$1.31$3.97$3.91$0.07
2016Summary only. Only limited summary data is available for this year.$3.23$1.99$1.24$3.62$3.61$0.01
2015Summary only. Only limited summary data is available for this year.$2.95$1.74$1.21$3.56$3.58$0.01
2014Summary only. Only limited summary data is available for this year.$2.92$1.70$1.22$3.28$3.27$0.01
2013Summary only. Only limited summary data is available for this year.$2.90$1.71$1.19$3.14$3.09$0.05
2012Summary only. Only limited summary data is available for this year.$2.94$1.81$1.13$2.98$2.99$0.01
2011Summary only. Only limited summary data is available for this year.$2.99$1.85$1.14$2.96$2.98$0.02