Civic Intelligence

Baltimore Community Lending Inc.

990 • Fiscal year 2015 • EIN 52-1632468

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 19, 2015

120 East Baltimore Street No 1810Baltimore, MD 21202

(410) 727-8590

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.25x

Higher debt load relative to assets than 52% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

93rd percentile

4.38x

Higher debt load relative to revenue than 93% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

87th percentile

36%

Higher net margin than 87% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

63rd percentile

$211,551

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 19.9% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

43rd percentile

-0.2%

Faster asset growth than 43% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

5th percentile

-51%

Faster revenue growth than 5% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Down

$18,341,709

Down $27,746 (-0.2%) from 2014

Net Assets

Up

$13,676,660

Up $369,657 (+2.8%) from 2014

Liabilities

Down

$4,665,049

Down $397,403 (-7.9%) from 2014

Revenue

Down

$1,065,447

Down $1,118,690 (-51%) from 2014

Expenses

Down

$681,380

Down $170,620 (-20%) from 2014

Net Income

Down

$384,067

Down $948,070 (-71%) from 2014

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $24,464,123Liabilities 2011: $12,983,196Net Assets 2011: $11,480,9272011Assets 2012: $15,293,645Liabilities 2012: $3,636,922Net Assets 2012: $11,656,7232012Assets 2013: $17,446,837Liabilities 2013: $5,404,644Net Assets 2013: $12,042,1932013Assets 2014: $18,369,455Liabilities 2014: $5,062,452Net Assets 2014: $13,307,0032014Assets 2015: $18,341,709Liabilities 2015: $4,665,049Net Assets 2015: $13,676,6602015Assets 2016: $17,788,269Liabilities 2016: $4,487,273Net Assets 2016: $13,300,9962016Assets 2017: $17,889,925Liabilities 2017: $4,845,984Net Assets 2017: $13,043,9412017Assets 2018: $18,872,297Liabilities 2018: $5,790,864Net Assets 2018: $13,081,4332018Assets 2019: $20,439,156Liabilities 2019: $7,413,775Net Assets 2019: $13,025,3812019Assets 2020: $24,218,004Liabilities 2020: $11,043,539Net Assets 2020: $13,174,4652020Assets 2021: $27,611,134Liabilities 2021: $13,747,045Net Assets 2021: $13,864,0892021Assets 2022: $32,545,900Liabilities 2022: $16,295,605Net Assets 2022: $16,250,2952022Assets 2023: $37,305,565Liabilities 2023: $20,143,885Net Assets 2023: $17,161,6802023Assets 2024: $40,362,956Liabilities 2024: $22,091,376Net Assets 2024: $18,271,5802024Assets 2025: $44,380,351Liabilities 2025: $27,416,364Net Assets 2025: $16,963,9872025

Highlighted filing

2015

Assets$18,341,709
Liabilities$4,665,049
Net Assets$13,676,660

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $1,508,764Expenses 2011: $1,199,959Net Income 2011: $308,8052011Expenses 2012: $989,8522012Revenue 2013: $1,491,483Expenses 2013: $1,047,148Net Income 2013: $444,3352013Revenue 2014: $2,184,137Expenses 2014: $852,000Net Income 2014: $1,332,1372014Revenue 2015: $1,065,447Expenses 2015: $681,380Net Income 2015: $384,0672015Revenue 2016: $889,493Expenses 2016: $1,267,699Net Income 2016: -$378,2062016Revenue 2017: $1,204,735Expenses 2017: $1,448,242Net Income 2017: -$243,5072017Revenue 2018: $1,387,587Expenses 2018: $1,323,595Net Income 2018: $63,9922018Revenue 2019: $1,554,886Expenses 2019: $1,627,146Net Income 2019: -$72,2602019Revenue 2020: $2,349,981Expenses 2020: $2,178,836Net Income 2020: $171,1452020Revenue 2021: $4,188,946Expenses 2021: $3,499,320Net Income 2021: $689,6262021Revenue 2022: $4,977,119Expenses 2022: $2,590,915Net Income 2022: $2,386,2042022Revenue 2023: $4,865,383Expenses 2023: $3,975,555Net Income 2023: $889,8282023Revenue 2024: $6,394,581Expenses 2024: $5,248,201Net Income 2024: $1,146,3802024Revenue 2025: $8,804,597Expenses 2025: $10,024,988Net Income 2025: -$1,220,3912025

Highlighted filing

2015

Revenue$1,065,447
Expenses$681,380
Net Income$384,067
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 19, 2015
Return Version
2014v5.0
Gross Receipts
$1,065,447
Mission and Program Overview

Mission

The mission of baltimore community lending is supporting the revitalization and strengthening of underserved communities in the greater baltimore region through innovative financial solutions and collaborative resources designed to promote community development.

Supporting the revitalization and strengthening of underserved baltimore neighborhoods through innovative and flexible financial assistance designed to promote community development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$11,214,805$10,229,853▼ $984,952
Savings and Temporary Cash Investments$18$4,591,639▲ $4,591,621
Cash and Non-Interest-Bearing Accounts$6,097,534$2,267,833▼ $3,829,701
Investments in Publicly Traded Securities$727,763$936,652▲ $208,889
Investments Other Securities$219,610$219,610→ $0
Accounts Receivable$59,799$59,467▼ $332
Prepaid Expenses and Deferred Charges$16,475$21,349▲ $4,874
Land, Buildings, and Equipment, Net$33,451$15,306▼ $18,145
Total Assets$18,369,455$18,341,709▼ $27,746
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,443,297$4,324,038▼ $119,259
Accounts Payable and Accrued Expenses$336,679$173,436▼ $163,243
Deferred Revenue$176,096$105,354▼ $70,742
Escrow Account Liability$69,719$31,743▼ $37,976
Other Liabilities$36,661$30,478▼ $6,183
Total Liabilities$5,062,452$4,665,049▼ $397,403
Net Assets / Fund Balance
Unrestricted Net Assets$11,799,553$12,169,210▲ $369,657
Temporarily Rstr Net Assets$1,507,450$1,507,450→ $0
Total Net Assets Fund Balance$13,307,003$13,676,660▲ $369,657
Total Liabilities and Net Assets / Fund Balance$18,369,455$18,341,709▼ $27,746

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$13,658$194,805$208,463
Leasehold Improvements$1,648$20,844$22,492
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ruth M LouiePresident & CEOFT$177,816$33,735$211,551
Sean DohertyCFO (former)FT$87,221$16,117$103,338
George CulbertsonControllerFT$4,150$180$4,330

Board Members and Trustees

NameTitle
Paul T GrazianoBoard Chairman
Ramona N JohnsonBoard Vice Chairman
Linda HarringtonBoard Asst Secretary
Dean S HarrisonBoard Director
Eric JonesBoard Director
Michael TaggBoard Director
Michael WaltonBoard Director
Patrick G TehanBoard Director
William CassidyBoard Secretary
Teri Guarnaccia EsqBoard Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$57,818
Program Service Revenue
$871,218
Investment Income
$136,411
Other Revenue
$0
All Other Contributions
$13,043
Change in Net Assets
$384,067

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,065,447
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-14,410
Total Revenue per Audited Statements
$1,051,037
Total Revenue per Form 990
$1,065,447
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$680,996
Other Expenses$384
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$266,773$31,865-$298,638
Other Salaries and Wages$228,864$55,979-$284,843
Interest$120,240--$120,240
Occupancy$42,881$10,720-$53,601
Fees for Services Accounting$38,849$4,317-$43,166
Payroll Taxes$34,451$6,106-$40,557
Other Employee Benefits$33,555$5,947-$39,502
Fees for Services Legal$23,748$11,215-$34,963
Fees for Services Other$16,357$8,289-$24,646
Office Expenses$16,207$4,678-$20,885
Depreciation Depletion$13,609$4,536-$18,145
Pension Plan Contributions$14,828$2,628-$17,456
Advertising$15,685--$15,685
Insurance$9,513$2,378-$11,891
Travel$2,001$667-$2,668
Other Expenses$-378,951$2,621-$-378,951
Total Functional Expenses$525,822$155,558$0$681,380

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$687,218
Expenses per Audited Statements$681,380
Total Expenses per Form 990$681,380
Expenses Not Reported on Form 990$5,838
Expenses Not Reported on Financial Statements$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
Accrued Interest Payable$30,478
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
Yes
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 11

Prior to its filing, the form 990 was reviewed by management and the audit & finance committee. A copy of the final version was provided to each board member prior to filing.

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

Annually, officers and directors are required to complete an annual disclosure form as part of the annual conflict of interest policy submission. Where a conflict exists they must recuse themselves from discussions on such matters.

Form 990, Part VI, Section B, Line 15

The board executive committee reviews and approves all officers' compensation. Community development financial institutions industry peer compensation is considered in making compensation decisions.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy, and financial statements are made available upon request.

Filing and Contact Details

Filer

Filer Name
Baltimore Community Lending Inc
EIN
52-1632468
Phone
4107278590
Address
120 EAST BALTIMORE STREET NO 1810, BALTIMORE, MD 21202

Signing Officer

Name
Teri Guarnaccia Esq
Title
Treasurer
Phone
4107278590
Signed
2015-11-19
Discuss with paid preparer
Yes

Organization Details

Formed
1989
Legal Domicile
Md
Voting Board Members
11
Independent Board Members
10
Employees
8
Volunteers
11

Preparer

Firm
Ellin & Tucker Chartered
Address
400 EAST PRATT ST SUITE 200, BALTIMORE, MD 21202
Preparer
Susan Keller
Phone
4107275735
Supplemental Narrative

Additional Explanations

FORM 990, PART IX, LINE 24D:

Credit balance represents recovery of bad debt reserved for in prior year.

FORM 990, PART XII, LINE 2C:

The process regarding the preparation of the audited financial statements is unchanged from the prior year.

Financial Statement Notes

PART IV, LINE 2B:

Escrow funds of $31,743 were collected by the organization on various mortgages and permanent loans to pay for insurance, real estate taxes, legal fees, and deposits.

PART X, LINE 2:

Bcl follows the provisions of accounting for uncertainty in income taxes under the income taxes topic of the codification. The codification requires the evaluation of tax positions, which include maintaining its tax-exempt status and the taxability of any unrelated business income, and does not allow recognition of tax positions which do not meet a "more-likely-than-not" threshold of being sustained by the applicable tax authority. Management does not believe it has taken any tax positions that would not meet this threshold.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Expenses of consolidated entity included in the financial statements 5,838.

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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/Form990PartVIISectionAGrp/TitleTxt0BOARD DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT & CEO
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt044775
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01065447
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02378
IRS990/InsuranceGrp/ProgramServicesAmt09513
IRS990/InsuranceGrp/TotalAmt011891
IRS990/InterestGrp/ProgramServicesAmt0120240
IRS990/InterestGrp/TotalAmt0120240
IRS990/InvestmentIncomeGrp/ExclusionAmt0136411
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0136411
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0219610
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0219610
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0727763
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0936652
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0215649
IRS990/LandBldgEquipBasisNetGrp/BOYAmt033451
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015306
IRS990/LandBldgEquipCostOrOtherBssAmt0230955
IRS990/LegalDomicileStateCd0MD
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF BALTIMORE COMMUNITY LENDING IS TO SUPPORT REVITALIZATION AND STRENGTHENING OF UNDERSERVED BALTIMORE NEIGHBORHOODS THROUGH INNOVATIVE AND FLEXIBLE FINANCIAL ASSISTANCE DESIGNED TO FOSTER COMMUNITY DEVELOPMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04443297
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04324038
IRS990/NetAssetsOrFundBalancesBOYAmt013307003
IRS990/NetAssetsOrFundBalancesEOYAmt013676660
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-14410
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt010720
IRS990/OccupancyGrp/ProgramServicesAmt042881
IRS990/OccupancyGrp/TotalAmt053601
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04678
IRS990/OfficeExpensesGrp/ProgramServicesAmt016207
IRS990/OfficeExpensesGrp/TotalAmt020885
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05947
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt033555
IRS990/OtherEmployeeBenefitsGrp/TotalAmt039502
IRS990/OtherExpensesGrp/Desc0BANK FEES & ADMIN EXP
IRS990/OtherExpensesGrp/Desc1PARKING
IRS990/OtherExpensesGrp/Desc2UNCOLLECTIBLE A/C RECOV
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03612
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12621
IRS990/OtherExpensesGrp/ProgramServicesAmt016729
IRS990/OtherExpensesGrp/ProgramServicesAmt110483
IRS990/OtherExpensesGrp/ProgramServicesAmt2-378951
IRS990/OtherExpensesGrp/TotalAmt020341
IRS990/OtherExpensesGrp/TotalAmt113104
IRS990/OtherExpensesGrp/TotalAmt2-378951
IRS990/OtherLiabilitiesGrp/BOYAmt036661
IRS990/OtherLiabilitiesGrp/EOYAmt030478
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt055979
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0228864
IRS990/OtherSalariesAndWagesGrp/TotalAmt0284843
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt011214805
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt010229853
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06106
IRS990/PayrollTaxesGrp/ProgramServicesAmt034451
IRS990/PayrollTaxesGrp/TotalAmt040557
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02628
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt014828
IRS990/PensionPlanContributionsGrp/TotalAmt017456
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016475
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021349
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0MORTGAGE INTEREST INCO
IRS990/ProgramServiceRevenueGrp/Desc1LOAN FEE INCOME
IRS990/ProgramServiceRevenueGrp/Desc2PROPERTY INSURANCE PRO
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0726551
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt185678
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt258989
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0726551
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt185678
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt258989
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY DEVELOPMENT LENDING:PROVIDED IN EXCESS OF $2.9 MILLION IN LOAN FUND COMMITMENTS UNDER BCL'SCOMMERCIAL/MULTI-FAMILY PROGRAM FOR DEVELOPMENT IN LMI COMMUNITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0257218
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0247714
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY IMPACT PROGRAM DEVELOPMENT:ASSISTED PROSPECTIVE DEVELOPERS, FOR PROFIT AND NONPROFIT, THROUGH ONE ON ONE AND GROUP TECHNICAL ASSISTANCE ON THE DEVELOPMENT PROCESS, EVALUATING REHABILITATION PROJECT FEASIBILITY, FINANCING REHABILITATION PROJECTS AND CONSTRUCTION MANAGEMENT. CONDUCTED A SERIES OF FREE DEVELOPMENT WORKSHOPS ON THESE TOPICS THROUGHOUT THE YEAR.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt044378
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01157450
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0166067
IRS990/PYOtherExpensesAmt0115364
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0860620
IRS990/PYRevenuesLessExpensesAmt01332137
IRS990/PYSalariesCompEmpBnftPaidAmt0736636
IRS990/PYTotalExpensesAmt0852000
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02184137
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0384067
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0623504
IRS990/SavingsAndTempCashInvstGrp/BOYAmt018
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04591639
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt057818
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01157450
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0566448
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt034394
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt042842
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01858952
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0136411
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0166067
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0161725
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0199632
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0307074
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0970909
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0871218
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0860620
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0763310
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0844994
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01155879
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04496021
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0136411
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0166067
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0161725
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0199632
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0307074
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0970909
IRS990ScheduleA/InvestmentIncomeCYPct00.13250
IRS990ScheduleA/InvestmentIncomePYPct00.14220
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.86750
IRS990ScheduleA/PublicSupportPY509Pct00.85780
IRS990ScheduleA/PublicSupportTotal509Amt06354973
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0929036
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02018070
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01329758
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0879388
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01198721
IRS990ScheduleA/Total509Grp/TotalAmt06354973
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01065447
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02184137
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01491483
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01079020
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01505795
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07325882
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/AgentTrusteeEtcInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt013658
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0194805
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0208463
IRS990ScheduleD/ExpensesNotReportedAmt05838
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0681380
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01648
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt020844

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$44.4$27.4$17.0$8.80$10.0$1.22
2024Detailed filing. Detailed filing data is available for this year.$40.4$22.1$18.3$6.39$5.25$1.15
2023Detailed filing. Detailed filing data is available for this year.$37.3$20.1$17.2$4.87$3.98$0.89
2022Detailed filing. Detailed filing data is available for this year.$32.5$16.3$16.3$4.98$2.59$2.39
2021Detailed filing. Detailed filing data is available for this year.$27.6$13.7$13.9$4.19$3.50$0.69
2020Detailed filing. Detailed filing data is available for this year.$24.2$11.0$13.2$2.35$2.18$0.17
2019Detailed filing. Detailed filing data is available for this year.$20.4$7.41$13.0$1.55$1.63$0.07
2018Detailed filing. Detailed filing data is available for this year.$18.9$5.79$13.1$1.39$1.32$0.06
2017Detailed filing. Detailed filing data is available for this year.$17.9$4.85$13.0$1.20$1.45$0.24
2016Detailed filing. Detailed filing data is available for this year.$17.8$4.49$13.3$0.89$1.27$0.38
2015Detailed filing. Detailed filing data is available for this year.$18.3$4.67$13.7$1.07$0.68$0.38
2014Detailed filing. Detailed filing data is available for this year.$18.4$5.06$13.3$2.18$0.85$1.33
2013Summary only. Only limited summary data is available for this year.$17.4$5.40$12.0$1.49$1.05$0.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.3$3.64$11.7$0.99
2011Summary only. Only limited summary data is available for this year.$24.5$13.0$11.5$1.51$1.20$0.31