Civic Intelligence

Lifeflight Foundation

990 • Fiscal year 2020 • EIN 52-2377085

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 30, 2021

PO Box 899 13 Main St 2nd FLCamden, ME 04843

(207) 230-7092

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.52x

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

80th percentile

1.12x

Higher debt load relative to revenue than 80% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

5th percentile

-67%

Higher net margin than 5% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

77th percentile

22%

Faster asset growth than 77% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

89th percentile

52%

Faster revenue growth than 89% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$10,238,325

Up $1,850,889 (+22%) from 2019

Net Assets

Down

$4,886,761

Down $3,186,686 (-39%) from 2019

Liabilities

Up

$5,351,564

Up $5,037,575 (+1604%) from 2019

Revenue

Up

$4,777,579

Up $1,627,334 (+52%) from 2019

Expenses

Up

$7,966,137

Up $4,496,769 (+130%) from 2019

Net Income

Down

-$3,188,558

Down $2,869,435 (-899%) from 2019

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $1,261,496Liabilities 2010: $453,373Net Assets 2010: $808,1232010Assets 2011: $1,364,398Liabilities 2011: $210,309Net Assets 2011: $1,154,0892011Assets 2012: $1,508,925Liabilities 2012: $74,000Net Assets 2012: $1,434,9252012Assets 2013: $1,574,498Liabilities 2013: $221,899Net Assets 2013: $1,352,5992013Assets 2014: $2,308,137Liabilities 2014: $59,778Net Assets 2014: $2,248,3592014Assets 2015: $6,336,083Liabilities 2015: $60,171Net Assets 2015: $6,275,9122015Assets 2016: $5,620,975Liabilities 2016: $94,413Net Assets 2016: $5,526,5622016Assets 2017: $9,302,776Liabilities 2017: $147,474Net Assets 2017: $9,155,3022017Assets 2018: $8,680,261Liabilities 2018: $289,205Net Assets 2018: $8,391,0562018Assets 2019: $8,387,436Liabilities 2019: $313,989Net Assets 2019: $8,073,4472019Assets 2020: $10,238,325Liabilities 2020: $5,351,564Net Assets 2020: $4,886,7612020Assets 2021: $6,291,425Liabilities 2021: $655,375Net Assets 2021: $5,636,0502021Assets 2022: $10,633,426Liabilities 2022: $483,896Net Assets 2022: $10,149,5302022Assets 2023: $6,819,568Liabilities 2023: $632,104Net Assets 2023: $6,187,4642023Assets 2024: $8,070,324Liabilities 2024: $890,374Net Assets 2024: $7,179,9502024

Highlighted filing

2020

Assets$10,238,325
Liabilities$5,351,564
Net Assets$4,886,761

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $1,506,6702010Expenses 2011: $1,372,4352011Expenses 2012: $1,419,5632012Expenses 2013: $909,1912013Revenue 2014: $1,762,881Expenses 2014: $871,159Net Income 2014: $891,7222014Revenue 2015: $5,217,986Expenses 2015: $1,194,204Net Income 2015: $4,023,7822015Revenue 2016: $2,627,265Expenses 2016: $3,375,705Net Income 2016: -$748,4402016Revenue 2017: $5,408,983Expenses 2017: $1,785,307Net Income 2017: $3,623,6762017Revenue 2018: $2,067,252Expenses 2018: $2,834,346Net Income 2018: -$767,0942018Revenue 2019: $3,150,245Expenses 2019: $3,469,368Net Income 2019: -$319,1232019Revenue 2020: $4,777,579Expenses 2020: $7,966,137Net Income 2020: -$3,188,5582020Revenue 2021: $3,068,584Expenses 2021: $2,340,539Net Income 2021: $728,0452021Revenue 2022: $7,601,878Expenses 2022: $3,001,023Net Income 2022: $4,600,8552022Revenue 2023: $3,529,967Expenses 2023: $7,518,297Net Income 2023: -$3,988,3302023Revenue 2024: $3,353,427Expenses 2024: $2,432,258Net Income 2024: $921,1692024

Highlighted filing

2020

Revenue$4,777,579
Expenses$7,966,137
Net Income-$3,188,558
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 30, 2021
Return Version
2019v5.2
Gross Receipts
$4,831,311
Mission and Program Overview

Mission

The LifeFlight Foundation (LFF) is an independent nonprofit organization governed by a Board comprised of business, community, and medical leaders from across Maine. The Foundation secures resources for Maine's major air medical and critical care transport needs including: infrastructure such as hospital helipads, airport runways and fueling systems, aviation weather systems, instrument flight systems, communication systems; the capital acquisition of specialized medical equipment and technology; the capital acquisition of medical aircraft and ground vehicles; and the provision of continuing medical education for hospital and EMS personnel throughout Maine.Additionally, the Foundation is responsible for raising statewide awareness about LifeFlight of Maine and the Foundation, which it accomplishes through a comprehensive media and communication strategy and strategic partnerships.

The LifeFlight Foundation (LFF) supports LifeFlight of Maine (LOM) in the provision of emergent critical care medical services to patients needing specialized care throughout Maine and under mutual aid the onterh states of Northern New England. LOM provides services to critically ill and injured patients regardless of insurance coverage and ability to pay for the cost of medical care. LLF provides capital support for aircraft acquisition; specialized medical equipment used on LOM helicopters and ground ambulances; emergency aviation infrastructure improvements such as hospital helipads, automated weather systems, and low level instrument flight infrastructure; and, support for LifeFlight's Critical Care Academy and high fidelity medical simulation provided by LOM to physicians, physician extenders, nurses, paramedics, and emergency medical technicians.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$6,884,530$7,525,321▲ $640,791
Pledges and Grants Receivable$1,028,981$2,030,137▲ $1,001,156
Cash and Non-Interest-Bearing Accounts$184,381$480,305▲ $295,924
Investments Other Securities$46,245$67,370▲ $21,125
Land, Buildings, and Equipment, Net$19,247$16,681▼ $2,566
Accounts Receivable$10,593$0▼ $10,593
Prepaid Expenses and Deferred Charges$9,200$9,641▲ $441
Total Assets$8,387,436$10,238,325▲ $1,850,889
Other Assets Total$204,259$108,870▼ $95,389
Liabilities
Other Liabilities$241,399$5,224,289▲ $4,982,890
Accounts Payable and Accrued Expenses$72,590$127,275▲ $54,685
Total Liabilities$313,989$5,351,564▲ $5,037,575
Net Assets / Fund Balance
Net Assets With Donor Restrictions$6,464,066$4,397,127▼ $2,066,939
Net Assets Without Donor Restrictions$1,609,381$489,634▼ $1,119,747
Total Net Assets Fund Balance$8,073,447$4,886,761▼ $3,186,686
Total Liabilities and Net Assets / Fund Balance$8,387,436$10,238,325▲ $1,850,889

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$15,136$36,327$51,463
Leasehold Improvements$1,545$3,445$4,990
Compensation and Service Providers

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Affiliated HealthcarePayroll Services43 Whiting Hill Road Suite 400, Brewer, ME 04412$344,621
Revenue and Support

Revenue Composition

Contributions and Grants
$4,304,438
Program Service Revenue
$432,585
Investment Income
$77,768
Other Revenue
$-37,212
All Other Contributions
$3,866,438
Change in Net Assets
$-3,188,558

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,777,579
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$23,267
Total Revenue per Audited Statements
$4,800,846
Total Revenue per Form 990
$4,777,579
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$7,083,119
Other Expenses$733,358
Total Fundraising Expense$595,751
Professional Fundraising Fees$149,660
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$7,083,119--$7,083,119
Fees for Services Management$43,263$90,852$298,515$432,630
Fees for Services Professional Fundraising--$149,660$149,660
Office Expenses$7,300$14,508$44,340$66,148
Fees for Services Other$57,714--$57,714
Occupancy$16,435$10,957$17,508$44,900
Fees for Services Accounting-$24,233-$24,233
Information Technology-$2,016$18,148$20,164
Advertising$1,889$1,666$5,858$9,413
Other Expenses$587$8,500$55,248$8,500
Insurance$459$454$2,465$3,378
Depreciation Depletion$770$513$1,283$2,566
Travel$529$399$1,408$2,336
Conferences and Meetings-$571$1,318$1,889
Total Functional Expenses$7,212,065$158,321$595,751$7,966,137

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,987,532
Expenses per Audited Statements$7,966,137
Total Expenses per Form 990$7,966,137
Expenses Not Reported on Form 990$21,395
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
LifeFlight of MaineBrewer, ME501(c)(3)Reimbursement for medical and aviation safety equipment purchased by LOM, aircraft acquired by LifeFlight, facility improvements, and staff time of LOM for continuing medical education and aviation infrastructure support.$7,001,498
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$149,660
Fundraising Direct Expenses$51,698
Fundraising Gross Income$13,000

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Swim Event$451,000$13,000$26,344$-13,344
Total Events$451,000$13,000$51,698$-38,698
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 Related Parties$5,127,789
Paycheck Protection Program Refundable Advance$96,500
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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
Yes

Governance Explanations

Form 990, Part VI, Section A, line 3

LifeFlight Foundation (LFF) has entered into an administrative and management services contract with Affiliated Healthcare Management (AHM) under which AHM provides LFF with executive management, financial support, and marketing and fundraising support services.

Form 990, Part VI, Section A, line 4

The Organization amended its bylaws to allow members to serve on the Board of Directors for both LifeFlight Foundation and LifeFlight of Maine.

Form 990, Part VI, Section B, line 11B

Prior to filing, the Form 990 is reviewed by the board of Trustees.

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

The Organization monitors and enforces compliance with the conflict of interest policy by requiring all officers and trustees to sign the policy annually.

Form 990, Part VI, Section C, line 19

The Organization makes its governing documents, conflict of interest policy and financial statements available upon request.

Form 990, Page 6, Part VI, Line 13 and 15 :

The Organization does not have employees.

Filing and Contact Details

Filer

Filer Name
LifeFlight Foundation
EIN
52-2377085
Phone
2072307092
Address
PO Box 899 13 Main St 2nd FL, Camden, ME 04843

Signing Officer

Name
Thomas P Judge
Title
Executive Director
Phone
2072307092
Signed
2021-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kate O'Halloran
Formed
2002
Legal Domicile
Me
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
110

Preparer

Firm
Berry Dunn McNeil & Parker LLC
Address
PO BOX 1100, Portland, ME 04101-1100
Preparer
Joseph R Byrne
Phone
2077752387
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

In FY2020 the LFF supported the completion of a new aviation base and maintenance facility located at the Sanford Seacoast Regional Airport, funding for LifeFlight to acquire a new AgustaWestland A109SP twin engine IFR helicopter, the replacement of major medical equipment, and new bio-containment transport systems for highly infectious disease patients.

Form 990, Part X, Line 10: Land, Buildings, and Equipment

Section 1.263(a)-3(n) Election: LifeFlight Foundation PO Box 899, 13 Main St, 2nd Floor Camden, ME 04843 EIN 52-2377085 LifeFlight Foundation is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n).

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

Cost of Goods Sold 2,034.

Part XII, Line 2D - Other Adjustments:

Cost of Goods Sold 2,034.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Executive Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0438000
IRS990/FundraisingDirectExpensesAmt051698
IRS990/FundraisingGrossIncomeAmt013000
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt07083119
IRS990/GrantsToDomesticOrgsGrp/TotalAmt07083119
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04831311
IRS990/GrossSalesOfInventoryAmt03520
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt018148
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02016
IRS990/InformationTechnologyGrp/TotalAmt020164
IRS990/InsuranceGrp/FundraisingAmt02465
IRS990/InsuranceGrp/ManagementAndGeneralAmt0454
IRS990/InsuranceGrp/ProgramServicesAmt0459
IRS990/InsuranceGrp/TotalAmt03378
IRS990/InvestmentIncomeGrp/ExclusionAmt077768
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt077768
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt046245
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt067370
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt039772
IRS990/LandBldgEquipBasisNetGrp/BOYAmt019247
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016681
IRS990/LandBldgEquipCostOrOtherBssAmt056453
IRS990/LegalDomicileStateCd0ME
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The LifeFlight Foundation (LFF) is an independent charity overseen by a Board comprised of business, medical, community, and education leaders from across Maine. The Foundation aids in the development of Maine's major air medical and critical care transport needs including: infrastructure such as hospital helipads, aviation weather systems, instrument flight systems, communication systems; the capital acquisition of specialized medical equipment and technology; the capital acquisition of medical aircraft; and the provision of continuing medical education for hospital and EMS personnel throughout Maine.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt08073447
IRS990/NetAssetsOrFundBalancesEOYAmt04886761
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-38698
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-38698
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01486
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt01486
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01872
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01609381
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0489634
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt02925
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt017508
IRS990/OccupancyGrp/ManagementAndGeneralAmt010957
IRS990/OccupancyGrp/ProgramServicesAmt016435
IRS990/OccupancyGrp/TotalAmt044900
IRS990/OfficeExpensesGrp/FundraisingAmt044340
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014508
IRS990/OfficeExpensesGrp/ProgramServicesAmt07300
IRS990/OfficeExpensesGrp/TotalAmt066148
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0204259
IRS990/OtherAssetsTotalGrp/EOYAmt0108870
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Miscellaneous Expenses
IRS990/OtherExpensesGrp/Desc1EMHS Support Services E
IRS990/OtherExpensesGrp/FundraisingAmt055248
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03652
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18500
IRS990/OtherExpensesGrp/ProgramServicesAmt0587
IRS990/OtherExpensesGrp/TotalAmt059487
IRS990/OtherExpensesGrp/TotalAmt18500
IRS990/OtherLiabilitiesGrp/BOYAmt0241399
IRS990/OtherLiabilitiesGrp/EOYAmt05224289
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01028981
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02030137
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09200
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09641
IRS990/PrincipalOfficerNm0Kate O'Halloran
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0621990
IRS990/ProgramServiceRevenueGrp/Desc0Service Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0432585
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0432585
IRS990/ProgSrvcAccomActy2Grp/Desc0The LFF supports the safety and availability of LOM services through a private-public partnership with the State of Maine and the Federal Aviation Administration to improve airports, hospital helipads, automated weather observation systems, weather cameras, and instrument flight procedures and routes.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0432585
IRS990/ProgSrvcAccomActy3Grp/Desc0In, FY2020 the LFF supported patient care services provided by LifeFlight of Maine with funding support for:* Facility completion of the new operations base for LifeFlight 4 at the Sanford Seacoast Regional Airport of a new base in Sanford, ME. * Acquisition of Biocontainment transport systems for highly infectious disease patients.* The purchase of Provider Protective Equipment (PPE) required to manage highly infectious respiratory disease patients. * The acquisition of a new Leonardo A109SP Twin Engine IFR configured medical aircraft
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt07083119
IRS990/ProgSrvcAccomActy3Grp/GrantAmt07083119
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02546268
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02481170
IRS990/PYInvestmentIncomeAmt090016
IRS990/PYOtherExpensesAmt0970440
IRS990/PYOtherRevenueAmt0-30452
IRS990/PYProgramServiceRevenueAmt0544413
IRS990/PYRevenuesLessExpensesAmt0-319123
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt03469368
IRS990/PYTotalProfFndrsngExpnsAmt017758
IRS990/PYTotalRevenueAmt03150245
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-3188558
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06884530
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07525321
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Cancellation of Grant - 2016 Amount: $ 1,895,050.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04303438
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02546268
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01260359
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02905279
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02161692
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013177036
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt077768
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt090016
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt058860
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt010169
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02922
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0239735
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02425043
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01895050
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01895050
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.69350
IRS990ScheduleA/PublicSupportPY170Pct00.58750
IRS990ScheduleA/PublicSupportTotal170Amt010905166
IRS990ScheduleA/SubstantialContributorsTotAmt02271870
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04303438
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02546268
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01260359
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02905279
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02161692
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013177036
IRS990ScheduleA/TotalSupportAmt015724521
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0195251
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt0144198
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt073251
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0412700
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/DonatedServicesAndUseFcltsAmt019361
IRS990ScheduleD/DonatedServicesUseFcltsAmt019361
IRS990ScheduleD/EquipmentGrp/BookValueAmt015136
IRS990ScheduleD/EquipmentGrp/DepreciationAmt036327
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt051463
IRS990ScheduleD/ExpensesNotReportedAmt021395
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07966137
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01545
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03445
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04990
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01872
IRS990ScheduleD/OtherExpensesIncludedAmt02034
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05127789
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt196500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to Related Parties
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Paycheck Protection Program Refundable Advance
IRS990ScheduleD/OtherRevenueAmt02034
IRS990ScheduleD/RevenueNotReportedAmt023267
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04777579
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Cost of Goods Sold 2,034.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.07$0.89$7.18$3.35$2.43$0.92
2023Summary only. Only limited summary data is available for this year.$6.82$0.63$6.19$3.53$7.52$3.99
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$0.48$10.1$7.60$3.00$4.60
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.29$0.66$5.64$3.07$2.34$0.73
2020Detailed filing. Detailed filing data is available for this year.$10.2$5.35$4.89$4.78$7.97$3.19
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.39$0.31$8.07$3.15$3.47$0.32
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.68$0.29$8.39$2.07$2.83$0.77
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.30$0.15$9.16$5.41$1.79$3.62
2016Detailed filing. Detailed filing data is available for this year.$5.62$0.09$5.53$2.63$3.38$0.75
2015Detailed filing. Detailed filing data is available for this year.$6.34$0.06$6.28$5.22$1.19$4.02
2014Summary only. Only limited summary data is available for this year.$2.31$0.06$2.25$1.76$0.87$0.89
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.57$0.22$1.35$0.91
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.51$0.07$1.43$1.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.21$1.15$1.37
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.26$0.45$0.81$1.51