Civic Intelligence

Rockingham Library Association

990 • Fiscal year 2019 • EIN 54-0548703

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 08, 2019

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

41st percentile

0.09x

Higher debt load relative to assets than 41% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

63rd percentile

0.29x

Higher debt load relative to revenue than 63% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

60th percentile

6.7%

Higher net margin than 60% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

44th percentile

$110,409

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

43rd percentile

1.3%

Faster asset growth than 43% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

44th percentile

1.8%

Faster revenue growth than 44% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Up

$8,748,776

Up $110,575 (+1.3%) from 2018

Net Assets

Up

$7,999,342

Up $59,082 (+0.7%) from 2018

Liabilities

Up

$749,434

Up $51,493 (+7.4%) from 2018

Revenue

Up

$2,556,529

Up $45,314 (+1.8%) from 2018

Expenses

Up

$2,384,778

Up $206,069 (+9.5%) from 2018

Net Income

Down

$171,751

Down $160,755 (-48%) from 2018

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

2019

Assets$8,748,776
Liabilities$749,434
Net Assets$7,999,342

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

2019

Revenue$2,556,529
Expenses$2,384,778
Net Income$171,751
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 8, 2019
Return Version
2018v3.1
Gross Receipts
$2,580,851
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$5,135,989$5,540,024▲ $404,035
Investments Other Securities$1,713,563$1,355,553▼ $358,010
Savings and Temporary Cash Investments$985,884$1,000,232▲ $14,348
Pledges and Grants Receivable$314,958$338,208▲ $23,250
Cash and Non-Interest-Bearing Accounts$144,417$167,987▲ $23,570
Prepaid Expenses and Deferred Charges$111,682$96,729▼ $14,953
Total Assets$8,638,201$8,748,776▲ $110,575
Other Assets Total$231,708$250,043▲ $18,335
Liabilities
Unsecured Notes Loans Payable$569,941$549,998▼ $19,943
Accounts Payable and Accrued Expenses$128,000$143,436▲ $15,436
Other Liabilities$0$56,000▲ $56,000
Total Liabilities$697,941$749,434▲ $51,493
Net Assets / Fund Balance
Unrestricted Net Assets$6,460,652$6,735,277▲ $274,625
Temporarily Rstr Net Assets$921,090$705,547▼ $215,543
Permanently Rstr Net Assets$558,518$558,518→ $0
Total Net Assets Fund Balance$7,940,260$7,999,342▲ $59,082
Total Liabilities and Net Assets / Fund Balance$8,638,201$8,748,776▲ $110,575

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,178,433$2,963,748$6,142,181
Other Land Buildings$794,862$2,801,569$3,596,431
Land$1,106,503-$1,106,503
Equipment$267,544$686,749$954,293
Leasehold Improvements$192,682$36,815$229,497
Other Securities$1,355,553--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$1,699,096-▲ $75,983$419,526$1,355,553
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lois JonesExecutive DirectorFT$97,032$13,377$110,409

Board Members and Trustees

NameTitle
Stacey BowersPresident
Laura ThomasVice President
Alan SheltonTrustee
Elaine LongTrustee
George HirschmannTrustee
Kim HainesTrustee
Kimber TateTrustee
Margaret HamiltonTrustee
Matt LightTrustee
Sallie Wolfe-garrisonTrustee
Regina MillerSecretary
Ed YoderTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,303,848
Program Service Revenue
$133,440
Investment Income
$119,241
Other Revenue
$0
All Other Contributions
$254,978
Change in Net Assets
$171,751

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,556,529
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$57,995
Total Revenue per Audited Statements
$2,614,524
Total Revenue per Form 990
$2,556,529
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,337,294
Other Expenses$1,047,484
Total Fundraising Expense$71,692
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$866,634$123,804$41,268$1,031,706
Depreciation Depletion$399,993--$399,993
Occupancy$191,067$6,692-$197,759
Information Technology$131,379--$131,379
Other Employee Benefits$94,055$13,436$4,479$111,970
Current Officers, Directors, Trustees, and Key Employees$92,744$13,249$4,416$110,409
Payroll Taxes$69,896$9,985$3,328$83,209
Office Expenses-$36,088$16,939$53,027
All Other Expenses$42,421$4,486$1,262$48,169
Other Expenses$19,389--$19,389
Fees for Services Accounting-$18,150-$18,150
Insurance-$15,643-$15,643
Conferences and Meetings-$10,762-$10,762
Fees for Services Legal-$2,271-$2,271
Advertising-$1,669-$1,669
Total Functional Expenses$2,056,851$256,235$71,692$2,384,778

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,503,442
Expenses per Audited Statements$2,384,778
Total Expenses per Form 990$2,384,778
Expenses Not Reported on Form 990$118,664
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
Other Post Retirement Benefit Liability$56,000
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
2019-11-08
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
197

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 XI, LINE 9:

Restatement of net assets - beginning balance adjustment -54,000. Restatement of net assets - increase change in net asset 2,000.

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/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
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IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InsuranceGrp/ManagementAndGeneralAmt015643
IRS990/InsuranceGrp/TotalAmt015643
IRS990/InvestmentIncomeGrp/ExclusionAmt0143563
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0143563
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01713563
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01355553
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06488881
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05135989
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05540024
IRS990/LandBldgEquipCostOrOtherBssAmt012028905
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt024322
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
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IRS990/NetAssetsOrFundBalancesEOYAmt07999342
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-24322
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-24322
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-51919
IRS990/NoncashContributionsAmt016346
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt06692
IRS990/OccupancyGrp/ProgramServicesAmt0191067
IRS990/OccupancyGrp/TotalAmt0197759
IRS990/OfficeExpensesGrp/FundraisingAmt016939
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt036088
IRS990/OfficeExpensesGrp/TotalAmt053027
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0231708
IRS990/OtherAssetsTotalGrp/EOYAmt0250043
IRS990/OtherChangesInNetAssetsAmt0-52000
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04479
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013436
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt094055
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0111970
IRS990/OtherExpensesGrp/Desc0COLLECTION DEVELOPMENT
IRS990/OtherExpensesGrp/Desc1COLLECTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc2READING PROGRAMS AND EV
IRS990/OtherExpensesGrp/Desc3BRANCH REIMBURSEMENTS
IRS990/OtherExpensesGrp/ProgramServicesAmt081486
IRS990/OtherExpensesGrp/ProgramServicesAmt140691
IRS990/OtherExpensesGrp/ProgramServicesAmt227096
IRS990/OtherExpensesGrp/ProgramServicesAmt319389
IRS990/OtherExpensesGrp/TotalAmt081486
IRS990/OtherExpensesGrp/TotalAmt140691
IRS990/OtherExpensesGrp/TotalAmt227096
IRS990/OtherExpensesGrp/TotalAmt319389
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt056000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt041268
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0123804
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0866634
IRS990/OtherSalariesAndWagesGrp/TotalAmt01031706
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03328
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09985
IRS990/PayrollTaxesGrp/ProgramServicesAmt069896
IRS990/PayrollTaxesGrp/TotalAmt083209
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0558518
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0558518
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0314958
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0338208
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0111682
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt096729
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/RelatedOrExemptFuncIncomeAmt066078
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt135828
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt217308
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt310345
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43881
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt066078
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt135828
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt217308
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310345
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43881
IRS990/ProgSrvcAccomActy2Grp/Desc0COLLECTION DEVELOPMENT - MRL ADDED 20,876 ITEMS TO OUR COLLECTION INCLUDING THE FOLLOWING: AUDIO CDS - 429, BOOKS - 13,642, DVDS - 1,719, E BOOKS - 94, E AUDIO BOOKS - 106, MAGAZINES - 3,889, MUSIC CDS - 98, REFERENCE MATERIALS - 648, VARIOUS OTHER MATERIALS - 251.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt081486
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 19, MRL TALLIED MORE THAN 287,500 VISITS AND CIRCULATED OVER 692,000 ITEMS. MRL HOSTED OVER 2,100 PROGRAMS THAT WERE ATTENDED BY APPROXIMATELY 46,000 PEOPLE. MRL ISSUED OR RENEWED 9,585 LIBRARY CARDS, ANSWERED 29,183 REFERENCE QUESTIONS, AND VOLUNTEERS CONTRIBUTED 5,590 HOURS OF SERVICE. IN FY 19, MRL HAS CONTINUED THE "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 HAS ALSO CONTINUED TO 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. MRL ALSO RECEIVED ITEMS FROM THE LIBRARY OF VIRGINIA TO BEGIN A "1,000 ITEMS BEFORE KINDERGARTEN" PROGRAM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01843986
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0133440
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02323748
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt067190
IRS990/PYOtherExpensesAmt0864431
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0120277
IRS990/PYRevenuesLessExpensesAmt0332506
IRS990/PYSalariesCompEmpBnftPaidAmt01314278
IRS990/PYTotalExpensesAmt02178709
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02511215
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0171751
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0985884
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01000232
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02303848
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02323748
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02429140
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01931511
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01913186
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010901433
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt0105600
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt0105600
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt0105600
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt0105600
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt0105600
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0528000
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt016593
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt052454
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt030841
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02552
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt025876
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0128316
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0694346
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98890
IRS990ScheduleA/PublicSupportPY170Pct00.98630
IRS990ScheduleA/PublicSupportTotal170Amt011429433
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02409448
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02429348
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02534740
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02037111
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02018786
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011429433
IRS990ScheduleA/TotalSupportAmt011557749
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.31000
IRS990ScheduleD/BuildingsGrp/BookValueAmt03178433
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02963748
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06142181
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01699096
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01355553
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt075983
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0419526
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01648538
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01699096
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt074724
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt024166
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01267118
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0300000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01648538
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0103769
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt022349
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01256456
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt025836
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01267118
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-3302
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt011872
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01256775
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01256456
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt011576
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt011895
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0109914

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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