Civic Intelligence

Rockingham Library Association

990 • Fiscal year 2018 • EIN 54-0548703

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 27, 2018

174 S Main StHarrisonburg, VA 22801

(540) 434-4475

Siviq Scores

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

Liabilities / Assets

39th percentile

0.08x

Higher debt load relative to assets than 39% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

62nd percentile

0.28x

Higher debt load relative to revenue than 62% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

71st percentile

13%

Higher net margin than 71% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$103,950

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

56th percentile

3.2%

Faster asset growth than 56% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

34th percentile

-1.3%

Faster revenue growth than 34% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$8,638,201

Up $267,467 (+3.2%) from 2017

Net Assets

Up

$7,940,260

Up $347,829 (+4.6%) from 2017

Liabilities

Down

$697,941

Down $80,362 (-10%) from 2017

Revenue

Down

$2,511,215

Down $32,774 (-1.3%) from 2017

Expenses

Down

$2,178,709

Down $28,365 (-1.3%) from 2017

Net Income

Down

$332,506

Down $4,409 (-1.3%) from 2017

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2012: $7,677,104Liabilities 2012: $1,101,957Net Assets 2012: $6,575,1472012Assets 2013: $8,132,865Liabilities 2013: $1,265,829Net Assets 2013: $6,867,0362013Assets 2014: $8,301,849Liabilities 2014: $1,177,957Net Assets 2014: $7,123,8922014Assets 2015: $8,172,183Liabilities 2015: $980,771Net Assets 2015: $7,191,4122015Assets 2016: $8,016,082Liabilities 2016: $825,136Net Assets 2016: $7,190,9462016Assets 2017: $8,370,734Liabilities 2017: $778,303Net Assets 2017: $7,592,4312017Assets 2018: $8,638,201Liabilities 2018: $697,941Net Assets 2018: $7,940,2602018Assets 2019: $8,748,776Liabilities 2019: $749,434Net Assets 2019: $7,999,3422019Assets 2020: $8,841,107Liabilities 2020: $783,295Net Assets 2020: $8,057,8122020Assets 2021: $9,547,541Liabilities 2021: $781,771Net Assets 2021: $8,765,7702021Assets 2022: $9,275,406Liabilities 2022: $713,945Net Assets 2022: $8,561,4612022Assets 2023: $9,457,004Liabilities 2023: $462,785Net Assets 2023: $8,994,2192023Assets 2024: $9,744,904Liabilities 2024: $472,553Net Assets 2024: $9,272,3512024Assets 2025: $10,035,942Liabilities 2025: $513,849Net Assets 2025: $9,522,0932025

Highlighted filing

2018

Assets$8,638,201
Liabilities$697,941
Net Assets$7,940,260

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $2,012,402Expenses 2012: $2,125,169Net Income 2012: -$112,7672012Expenses 2013: $2,152,3812013Revenue 2014: $2,221,992Expenses 2014: $2,053,940Net Income 2014: $168,0522014Revenue 2015: $2,129,957Expenses 2015: $2,002,867Net Income 2015: $127,0902015Revenue 2016: $2,092,213Expenses 2016: $2,078,343Net Income 2016: $13,8702016Revenue 2017: $2,543,989Expenses 2017: $2,207,074Net Income 2017: $336,9152017Revenue 2018: $2,511,215Expenses 2018: $2,178,709Net Income 2018: $332,5062018Revenue 2019: $2,556,529Expenses 2019: $2,384,778Net Income 2019: $171,7512019Revenue 2020: $2,618,821Expenses 2020: $2,581,462Net Income 2020: $37,3592020Revenue 2021: $2,671,523Expenses 2021: $2,452,931Net Income 2021: $218,5922021Revenue 2022: $2,755,751Expenses 2022: $2,527,781Net Income 2022: $227,9702022Revenue 2023: $2,967,830Expenses 2023: $2,709,244Net Income 2023: $258,5862023Revenue 2024: $3,152,687Expenses 2024: $3,062,927Net Income 2024: $89,7602024Revenue 2025: $3,377,653Expenses 2025: $3,337,610Net Income 2025: $40,0432025

Highlighted filing

2018

Revenue$2,511,215
Expenses$2,178,709
Net Income$332,506
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 27, 2018
Return Version
2017v2.3
Gross Receipts
$2,511,215
Mission and Program Overview

Mission

Providing library resources to the residents of the city of harrisonburg and the counties of rockingham and page. Services include providing books and materials, public computer access, adult and children's programming, book clubs, access to online databases, genealogy resources and research, reference materials and answers to reference questions.

Provide the community with a courteous, well-trained staff and a comprehensive and balanced collection of materials, programs, and technology in a safe and welcoming environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,253,566$5,135,989▼ $117,577
Investments Other Securities$1,648,541$1,713,563▲ $65,022
Savings and Temporary Cash Investments$31,491$985,884▲ $954,393
Pledges and Grants Receivable$339,708$314,958▼ $24,750
Cash and Non-Interest-Bearing Accounts$152,683$144,417▼ $8,266
Prepaid Expenses and Deferred Charges$107,704$111,682▲ $3,978
Total Assets$8,370,734$8,638,201▲ $267,467
Other Assets Total$837,041$231,708▼ $605,333
Liabilities
Unsecured Notes Loans Payable$654,147$569,941▼ $84,206
Accounts Payable and Accrued Expenses$124,156$128,000▲ $3,844
Total Liabilities$778,303$697,941▼ $80,362
Net Assets / Fund Balance
Unrestricted Net Assets$5,313,751$6,460,652▲ $1,146,901
Temporarily Rstr Net Assets$1,720,162$921,090▼ $799,072
Permanently Rstr Net Assets$558,518$558,518→ $0
Total Net Assets Fund Balance$7,592,431$7,940,260▲ $347,829
Total Liabilities and Net Assets / Fund Balance$8,370,734$8,638,201▲ $267,467

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,917,823$2,830,379$5,748,202
Other Land Buildings$759,030$2,706,910$3,465,940
Land$1,015,103-$1,015,103
Equipment$245,614$623,672$869,286
Leasehold Improvements$198,419$31,078$229,497
Other Securities$1,713,563--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$1,648,538-▲ $74,724$24,166$1,699,096
2016$1,267,118$300,000▲ $103,769$22,349$1,648,538
2015$1,256,456$25,836▼ $3,302$11,872$1,267,118
2014$1,256,775-▲ $11,576$11,895$1,256,456
2013$1,102,879-▲ $165,001$11,105$1,256,775
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lois JonesExecutive DirectorFT$93,264$10,686$103,950

Board Members and Trustees

NameTitle
Charlette McquilkinPresident
Kimber TateVice President
Abe ShearerTrustee
Elaine LongTrustee
Karina Kline-gabelTrustee
Laura ThomasTrustee
Margaret HamiltonTrustee
Matt LightTrustee
Rick ChandlerTrustee
Stacey BowersTrustee
Regina MillerSecretary
Ed YoderTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,323,748
Program Service Revenue
$120,277
Investment Income
$67,190
Other Revenue
$0
All Other Contributions
$354,225
Change in Net Assets
$332,506

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,511,215
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$129,817
Total Revenue per Audited Statements
$2,641,032
Total Revenue per Form 990
$2,511,215
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,314,278
Other Expenses$864,431
Total Fundraising Expense$61,410
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$885,355$96,895$40,927$1,023,177
Depreciation Depletion$387,012--$387,012
Occupancy$181,310$4,801-$186,111
Information Technology$122,476--$122,476
Current Officers, Directors, Trustees, and Key Employees$91,804$10,047$4,244$106,095
Other Employee Benefits$88,083$9,640$4,072$101,795
Payroll Taxes$72,003$7,880$3,328$83,211
Office Expenses-$36,066$12,948$49,014
Other Expenses$20,948--$20,948
Insurance-$15,251-$15,251
Fees for Services Accounting-$15,000-$15,000
Conferences and Meetings-$14,410-$14,410
Fees for Services Legal-$3,470-$3,470
Advertising-$1,786-$1,786
All Other Expenses$-73,026$-9,068$-4,109$-86,203
Total Functional Expenses$1,911,121$206,178$61,410$2,178,709

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,293,203
Expenses per Audited Statements$2,178,709
Total Expenses per Form 990$2,178,709
Expenses Not Reported on Form 990$114,494
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The form 990 is prepared by a local cpa firm. The completed form is closely reviewed by the library director, the business manager, and the finance committee before filing.

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

The board of directors researches the salaries of other library directors through the virginia library association in order to make sure that the executive director's compensation is comparable to other library directors in the state.

Form 990, Part VI, Section C, Line 19

The library makes its governing documents and financial statements available to the public. Copies are provided upon specific request of these items.

Filing and Contact Details

Filer

Filer Name
Rockingham Library Association
EIN
54-0548703
Phone
5404344475
Address
174 S MAIN ST, HARRISONBURG, VA 22801
Doing Business As
Massanutten Regional Library

Signing Officer

Name
Lois W Jones
Title
Executive Director
Phone
5404344475
Signed
2018-11-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lois W Jones
Formed
1928
Legal Domicile
Va
Voting Board Members
12
Independent Board Members
12
Employees
59
Volunteers
223

Preparer

Firm
Brown Edwards & Company Llp
Address
1909 FINANCIAL DRIVE, HARRISONBURG, VA 22801
Preparer
James R Fries
Phone
5404346736
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Miscellaneous: program service expenses 15,478. Management and general expenses 2,352. Fundraising expenses 714. Total expenses 18,544. Equipment rental & maint : program service expenses 12,544. Management and general expenses 0. Fundraising expenses 0. Total expenses 12,544. Bookmobile : program service expenses 3,296. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,296. Change in value of pension obligation: program service expenses -104,344. Management and general expenses -11,420. Fundraising expenses -4,823. Total expenses -120,587.

FORM 990, PART XI, LINE 9:

MISCELLANEOUS 709.

FORM 990, PART XI, LINE 2C:

The process has not changed from prior year. Management and the audit firm present draft financial statements to the finance committee. The finance committee then formally approves the financial statements and audit report.

Financial Statement Notes

PART V, LINE 4:

The endowment consists primarily of permanently restricted funds, whose income is to be used in accordance with donor restricted purposes. These purposes include capital improvement projects, operations, collection additions, repairs and maintenance, and funds for specific branches.

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IRS990/GrossReceiptsAmt02511215
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0122476
IRS990/InformationTechnologyGrp/TotalAmt0122476
IRS990/InsuranceGrp/ManagementAndGeneralAmt015251
IRS990/InsuranceGrp/TotalAmt015251
IRS990/InvestmentIncomeGrp/ExclusionAmt052454
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt052454
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01648541
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01713563
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06192039
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05253566
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05135989
IRS990/LandBldgEquipCostOrOtherBssAmt011328028
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING LIBRARY RESOURCES TO THE RESIDENTS OF THE CITY OF HARRISONBURG AND THE COUNTIES OF ROCKINGHAM AND PAGE. SERVICES INCLUDE PROVIDING BOOKS AND MATERIALS, PUBLIC COMPUTER ACCESS, ADULT AND CHILDREN'S PROGRAMMING, BOOK CLUBS, ACCESS TO ONLINE DATABASES, GENEALOGY RESOURCES AND RESEARCH, REFERENCE MATERIALS AND ANSWERS TO REFERENCE QUESTIONS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt07592431
IRS990/NetAssetsOrFundBalancesEOYAmt07940260
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt014736
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt014736
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt023364
IRS990/NoncashContributionsAmt017888
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt04801
IRS990/OccupancyGrp/ProgramServicesAmt0181310
IRS990/OccupancyGrp/TotalAmt0186111
IRS990/OfficeExpensesGrp/FundraisingAmt012948
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt036066
IRS990/OfficeExpensesGrp/TotalAmt049014
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0837041
IRS990/OtherAssetsTotalGrp/EOYAmt0231708
IRS990/OtherChangesInNetAssetsAmt0709
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04072
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09640
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt088083
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0101795
IRS990/OtherExpensesGrp/Desc0COLLECTION DEVELOPMENT
IRS990/OtherExpensesGrp/Desc1COLLECTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc2READING PROGRAMS AND EV
IRS990/OtherExpensesGrp/Desc3BRANCH REIMBURSEMENTS
IRS990/OtherExpensesGrp/ProgramServicesAmt073679
IRS990/OtherExpensesGrp/ProgramServicesAmt137875
IRS990/OtherExpensesGrp/ProgramServicesAmt223602
IRS990/OtherExpensesGrp/ProgramServicesAmt320948
IRS990/OtherExpensesGrp/TotalAmt073679
IRS990/OtherExpensesGrp/TotalAmt137875
IRS990/OtherExpensesGrp/TotalAmt223602
IRS990/OtherExpensesGrp/TotalAmt320948
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt040927
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt096895
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0885355
IRS990/OtherSalariesAndWagesGrp/TotalAmt01023177
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03328
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07880
IRS990/PayrollTaxesGrp/ProgramServicesAmt072003
IRS990/PayrollTaxesGrp/TotalAmt083211
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0558518
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0558518
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0339708
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0314958
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0107704
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0111682
IRS990/PrincipalOfficerNm0LOIS W JONES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0519100
IRS990/ProgramServiceRevenueGrp/BusinessCd1519100
IRS990/ProgramServiceRevenueGrp/BusinessCd2519100
IRS990/ProgramServiceRevenueGrp/BusinessCd3519100
IRS990/ProgramServiceRevenueGrp/BusinessCd4519100
IRS990/ProgramServiceRevenueGrp/Desc0FINES/FEES INCOME
IRS990/ProgramServiceRevenueGrp/Desc1E-RATE REFUNDS
IRS990/ProgramServiceRevenueGrp/Desc2COPIER INCOME
IRS990/ProgramServiceRevenueGrp/Desc3BRANCH INCOME
IRS990/ProgramServiceRevenueGrp/Desc4MISC PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt065385
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt120914
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt218601
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt311947
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43430
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt065385
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt120914
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt218601
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt311947
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43430
IRS990/ProgSrvcAccomActy2Grp/Desc0COLLECTION DEVELOPMENT - MRL ADDED 21,289 ITEMS TO OUR COLLECTION INCLUDING THE FOLLOWING: AUDIO CDS 486, BOOKS 13,171, DVDS 2,218, E BOOKS 75, E AUDIO BOOKS 199, MAGAZINES 4,078, MUSIC CDS 241, REFERENCE MATERIALS 462, VARIOUS OTHER MATERIALS 359.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt073679
IRS990/ProgSrvcAccomActy3Grp/Desc0READING PROGRAMS & EVENTS - LIBRARY MATERIALS, SERVICES, AND PROGRAMS ARE PROVIDED TO THE CITY OF HARRISONBURG AND PAGE AND ROCKINGHAM COUNTIES THROUGH A NETWORK OF SEVEN PUBLIC SERVICE LOCATIONS AND THE LIBRARY'S WEBSITE. IN FY 18, MRL TALLIED MORE THAN 292,000 VISITS AND CIRCULATED NEARLY 693,000 ITEMS. MRL HOSTED NEARLY 1,900 PROGRAMS THAT WERE ATTENDED BY APPROXIMATELY 33,500 PEOPLE. MRL ISSUED OR RENEWED 9,451 LIBRARY CARDS, ANSWERED 31,289 REFERENCE QUESTIONS, AND VOLUNTEERS CONTRIBUTED 6,027 HOURS OF SERVICE. IN FY 18, MRL INSTITUTED A "BOOK A LIBRARIAN" PROGRAM. THIS PROGRAM IS DESIGNED TO PROVIDE ONE-ON-ONE INSTRUCTION FOR OUR PATRONS ON LIBRARY RESOURCES OR TO ANSWER TECHNOLOGY QUESTIONS. MRL EXPANDED OUR YOUTH OUTREACH PROGRAMS IN PAGE COUNTY AND INCREASED PROGRAMMING AT OUR PAGE PUBLIC LIBRARY BRANCH. MRL HAS CONTINUED THE PRESCRIPTION FOR READING PROGRAM WORKING WITH A GROUP OF AREA PEDIATRICIANS TO PROVIDE BOOKS AND READING MATERIALS FOR BABIES AND THEIR PARENTS. THESE ITEMS ARE DISTRIBUTED DURING BABY WELLNESS VISITS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01714966
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0120277
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02429140
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03987
IRS990/PYOtherExpensesAmt0952344
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0110862
IRS990/PYRevenuesLessExpensesAmt0336915
IRS990/PYSalariesCompEmpBnftPaidAmt01254730
IRS990/PYTotalExpensesAmt02207074
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02543989
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0332506
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt031491
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0985884
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02323748
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02429140
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01931511
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01913186
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01990037
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010587622
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt0105600
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt0105600
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt0105600
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt0105600
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt088000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0510400
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt052454
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt030841
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02552
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt025876
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt042143
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0153866
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0700930
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98630
IRS990ScheduleA/PublicSupportPY170Pct00.98830
IRS990ScheduleA/PublicSupportTotal170Amt011098022
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02429348
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02534740
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02037111
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02018786
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02078037
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011098022
IRS990ScheduleA/TotalSupportAmt011251888
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.31000
IRS990ScheduleD/BuildingsGrp/BookValueAmt02917823
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02830379
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05748202
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01648538
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01699096
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt074724
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt024166
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01267118
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0300000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01648538
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0103769
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt022349
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01256456
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt025836
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01267118
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-3302
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt011872
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01256775
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01256456
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt011576
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt011895
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01102879
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01256775
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0165001
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt011105
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0106452

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.0$0.51$9.52$3.38$3.34$0.04
2024Detailed filing. Detailed filing data is available for this year.$9.74$0.47$9.27$3.15$3.06$0.09
2023Detailed filing. Detailed filing data is available for this year.$9.46$0.46$8.99$2.97$2.71$0.26
2022Detailed filing. Detailed filing data is available for this year.$9.28$0.71$8.56$2.76$2.53$0.23
2021Detailed filing. Detailed filing data is available for this year.$9.55$0.78$8.77$2.67$2.45$0.22
2020Detailed filing. Detailed filing data is available for this year.$8.84$0.78$8.06$2.62$2.58$0.04
2019Detailed filing. Detailed filing data is available for this year.$8.75$0.75$8.00$2.56$2.38$0.17
2018Detailed filing. Detailed filing data is available for this year.$8.64$0.70$7.94$2.51$2.18$0.33
2017Detailed filing. Detailed filing data is available for this year.$8.37$0.78$7.59$2.54$2.21$0.34
2016Detailed filing. Detailed filing data is available for this year.$8.02$0.83$7.19$2.09$2.08$0.01
2015Detailed filing. Detailed filing data is available for this year.$8.17$0.98$7.19$2.13$2.00$0.13
2014Detailed filing. Detailed filing data is available for this year.$8.30$1.18$7.12$2.22$2.05$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.13$1.27$6.87$2.15
2012Summary only. Only limited summary data is available for this year.$7.68$1.10$6.58$2.01$2.13$0.11