Civic Intelligence

Leary Educational Foundation Inc.

990 • Fiscal year 2019 • EIN 54-0885291

Jul 01, 2018 to Jun 30, 2019 • Filed on Oct 28, 2019

Organization ProfileWWW.TIMBERRIDGESCHOOL.ORG

View Organization Page

PO Box 3160Winchester, VA 22604-2360

(540) 888-3456

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.48x

Higher debt load relative to assets than 72% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

74th percentile

0.68x

Higher debt load relative to revenue than 74% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

21st percentile

-5.8%

Higher net margin than 21% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

61st percentile

$211,751

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

24th percentile

-2.3%

Faster asset growth than 24% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

56th percentile

5.8%

Faster revenue growth than 56% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$11,020,605

Down $260,686 (-2.3%) from 2018

Net Assets

Down

$5,745,478

Down $333,660 (-5.5%) from 2018

Liabilities

Up

$5,275,127

Up $72,974 (+1.4%) from 2018

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin21st percentile

Revenue

Up

$7,807,437

Up $428,453 (+5.8%) from 2018

Expenses

Up

$8,257,318

Up $538,184 (+7.0%) from 2018

Net Income

Down

-$449,881

Down $109,731 (-32%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$15M$10M$5.0M$0Assets 2011: $11,736,366Liabilities 2011: $6,819,213Net Assets 2011: $4,917,1532011Assets 2012: $11,457,699Liabilities 2012: $6,396,264Net Assets 2012: $5,061,4352012Assets 2013: $11,291,548Liabilities 2013: $6,200,122Net Assets 2013: $5,091,4262013Assets 2014: $11,235,560Liabilities 2014: $6,073,580Net Assets 2014: $5,161,9802014Assets 2015: $11,957,178Liabilities 2015: $5,869,392Net Assets 2015: $6,087,7862015Assets 2016: $11,701,918Liabilities 2016: $5,580,445Net Assets 2016: $6,121,4732016Assets 2017: $11,767,602Liabilities 2017: $5,489,203Net Assets 2017: $6,278,3992017Assets 2018: $11,281,291Liabilities 2018: $5,202,153Net Assets 2018: $6,079,1382018Assets 2019: $11,020,605Liabilities 2019: $5,275,127Net Assets 2019: $5,745,4782019Assets 2020: $11,765,094Liabilities 2020: $6,087,300Net Assets 2020: $5,677,7942020Assets 2021: $11,635,252Liabilities 2021: $4,365,852Net Assets 2021: $7,269,4002021Assets 2022: $11,458,020Liabilities 2022: $4,528,725Net Assets 2022: $6,929,2952022Assets 2023: $12,735,972Liabilities 2023: $4,461,547Net Assets 2023: $8,274,4252023Assets 2024: $14,628,278Liabilities 2024: $3,948,415Net Assets 2024: $10,679,8632024

Highlighted filing

2019

Assets$11,020,605
Liabilities$5,275,127
Net Assets$5,745,478
Open 2019 Filing

Operations Trend

Revenue Growth56th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $8,816,1782011Expenses 2012: $8,804,2342012Expenses 2013: $8,437,0942013Revenue 2014: $8,441,573Expenses 2014: $8,394,948Net Income 2014: $46,6252014Revenue 2015: $9,433,273Expenses 2015: $8,542,240Net Income 2015: $891,0332015Revenue 2016: $8,325,738Expenses 2016: $8,349,100Net Income 2016: -$23,3622016Revenue 2017: $8,003,015Expenses 2017: $8,024,405Net Income 2017: -$21,3902017Revenue 2018: $7,378,984Expenses 2018: $7,719,134Net Income 2018: -$340,1502018Revenue 2019: $7,807,437Expenses 2019: $8,257,318Net Income 2019: -$449,8812019Revenue 2020: $8,185,134Expenses 2020: $8,305,453Net Income 2020: -$120,3192020Revenue 2021: $9,231,777Expenses 2021: $8,038,399Net Income 2021: $1,193,3782021Revenue 2022: $7,471,815Expenses 2022: $7,708,162Net Income 2022: -$236,3472022Revenue 2023: $11,019,494Expenses 2023: $10,565,064Net Income 2023: $454,4302023Revenue 2024: $15,932,032Expenses 2024: $13,812,695Net Income 2024: $2,119,3372024

Highlighted filing

2019

Revenue$7,807,437
Expenses$8,257,318
Net Income-$449,881
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 28, 2019
Return Version
2018v3.1
Gross Receipts
$7,851,323
Mission and Program Overview

Mission

To operate a residential school serving young men with a history of serious emotional, learning, and behavioral difficulties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,190,334$6,041,583▼ $148,751
Investments Other Securities$1,254,443$1,412,217▲ $157,774
Accounts Receivable$1,112,909$995,620▼ $117,289
Savings and Temporary Cash Investments$298,535$145,060▼ $153,475
Prepaid Expenses and Deferred Charges$73,714$81,666▲ $7,952
Cash and Non-Interest-Bearing Accounts$27,024$28,976▲ $1,952
Pledges and Grants Receivable$1,214$0▼ $1,214
Total Assets$11,281,291$11,020,605▼ $260,686
Other Assets Total$2,323,118$2,315,483▼ $7,635
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,710,407$2,684,224▼ $26,183
Other Liabilities$1,776,453$1,651,996▼ $124,457
Accounts Payable and Accrued Expenses$715,293$938,907▲ $223,614
Total Liabilities$5,202,153$5,275,127▲ $72,974
Net Assets / Fund Balance
Unrestricted Net Assets$5,947,755$5,706,555▼ $241,200
Temporarily Rstr Net Assets$131,383$38,923▼ $92,460
Total Net Assets Fund Balance$6,079,138$5,745,478▼ $333,660
Total Liabilities and Net Assets / Fund Balance$11,281,291$11,020,605▼ $260,686

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,104,563$6,380,329$11,484,892
Equipment$205,786$2,138,895$2,344,681
Land$711,068-$711,068
Other Land Buildings$20,166$244,290$264,456
Other Assets Org$2,315,483--
Other Securities$592,507--
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr John J LamannaExecutive DirectorFT$200,338$11,413$211,751
Melvin D ThomasDirector, Admin. ServicesFT$138,332$2,800$141,132
Robbie MarchantDirector, Fin. ServicesFT$99,753$2,023$101,776
Dr Charles H HaganDirector-$1,200-$1,200
Dr Troy M GlembotChairman-$1,200-$1,200
Mr Charles R FenimoreDirector-$1,200-$1,200
Mr Dennis J McloughlinDirector-$1,200-$1,200
Mr Jerry B PartlowDirector-$1,200-$1,200
Mr Paul E BrownDirector-$1,200-$1,200
Mr George B CaleyDirector-$900-$900

Board Members and Trustees

NameTitle
Ms Patricia I TaylorVice Chairman
Mr David L HensleyDirector
Mr James Printz JrDirector
Mr Richard E CunninghamDirector
Ms Julia M ConnellSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Schenck Foods Co INCFood Supplier3578 VALLEY PIKE, Winchester, VA 22604$151,848
Revenue and Support

Revenue Composition

Contributions and Grants
$94,292
Program Service Revenue
$7,619,109
Investment Income
$53,649
Other Revenue
$40,387
All Other Contributions
$54,187
Change in Net Assets
$-449,881

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,851,323
Revenue Not Reported on Financial Statements
$-43,886
Revenue Not Reported on Form 990
$116,221
Other Revenue Adjustments
$-43,886
Total Revenue per Audited Statements
$7,967,544
Total Revenue per Form 990
$7,807,437
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,642,096
Other Expenses$1,615,222
Total Fundraising Expense$32,787
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,231,612$758,284$20,591$5,010,487
Other Employee Benefits$742,518$58,558-$801,076
Payroll Taxes$354,217$34,740$3,860$392,817
Depreciation Depletion$323,071$15,721-$338,792
Current Officers, Directors, Trustees, and Key Employees$221,365$102,971-$324,336
All Other Expenses$168,712$1,179-$169,891
Interest$109,665$43,335-$153,000
Pension Plan Contributions$103,380$10,000-$113,380
Other Expenses$111,748$13$8,336$111,748
Fees for Services Accounting-$25,619-$25,619
Conferences and Meetings$7,861--$7,861
Fees for Services Legal-$261-$261
Total Functional Expenses$7,049,088$1,175,443$32,787$8,257,318

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,301,204
Expenses per Audited Statements$8,257,318
Total Expenses per Form 990$8,257,318
Expenses Not Reported on Form 990$43,886
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$52,251
Fundraising Direct Expenses$43,886
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ornament Sales$52,251$52,251$27,858$24,393
Golf Tournament$40,105-$16,028-
Total Events$92,356$52,251$43,886$8,365
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Mr Jerry B PartlowBoard of DirectorTHE SCHOOL PURCHASES INSURANCE DIRECTLY AND INDIRECTLY THROUGH PARTLOW INSURANCE AGENCY, INC. IN WHICH JERRY B. PARTLOW HAS A MAJORITY OWNERSHIP INTEREST IN. THE AGENCY RECEIVED COMMISSION ON $206,788 OF INSURANCE PREMIUMS FOR WORKERS COMPENSATION, LIFE AND DISABILITY AND UMBRELLA INSURANCES. THE AGENCY ALSO ACTS AS THE AGENT ON THE HEALTH INSURANCE.No-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Supplemental Retirement Payable$1,651,996
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“A copy of the draft was provided by e-mail to the board of directors before it was filed.”

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

“The board of directors must each sign an "annual disclosures of conflicts of interest" form each year.”

Form 990, Part VI, Section B, Line 15

“The board of directors determines the compensation package for the executive director. All other employees compensation is based on a salary guide, which lists salaries for each position and experience level.”

Form 990, Part VI, Section C, Line 19

“The documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Leary Educational Foundation Inc
EIN
54-0885291
Phone
5408883456
Address
PO BOX 3160, WINCHESTER, VA 22604-2360

Signing Officer

Name
Robbie Marchant
Title
Director, Financial Services
Phone
5408883456
Signed
2019-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr John J Lamanna
Formed
1969
Legal Domicile
Va
Voting Board Members
12
Independent Board Members
12
Employees
163
Volunteers
3

Preparer

Firm
Yount Hyde & Barbour Pc
Address
PO BOX 2560, WINCHESTER, VA 22604-1760
Preparer
Olivia a Hutton CPA
Phone
5406623417
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of life insurance policies and supp retirement payable 114,012.”

Form 990, Part XII, Line 2C

“The process has not changed from the prior year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in value of life insurance policies and supp retirement payable 114,012.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Special event expenses netted against revenue -43,886.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses netted against revenue 43,886.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR, FIN. SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR, ADMIN. SERVICES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt040105
IRS990/FundraisingDirectExpensesAmt043886
IRS990/FundraisingGrossIncomeAmt052251
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07851323
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt043335
IRS990/InterestGrp/ProgramServicesAmt0109665
IRS990/InterestGrp/TotalAmt0153000
IRS990/InvestmentIncomeGrp/ExclusionAmt053649
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt053649
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01254443
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01412217
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08763514
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06190334
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06041583
IRS990/LandBldgEquipCostOrOtherBssAmt014805097
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO OPERATE A RESIDENTIAL SCHOOL SERVING YOUNG MEN WITH A HISTORY OF SERIOUS EMOTIONAL, LEARNING, AND BEHAVORIAL DIFFICULTIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02710407
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02684224
IRS990/NetAssetsOrFundBalancesBOYAmt06079138
IRS990/NetAssetsOrFundBalancesEOYAmt05745478
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt08365
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt08365
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt02209
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02323118
IRS990/OtherAssetsTotalGrp/EOYAmt02315483
IRS990/OtherChangesInNetAssetsAmt0114012
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt058558
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0742518
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0801076
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2FOOD & BEVERAGE
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt08336
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0124181
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1581
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt213
IRS990/OtherExpensesGrp/ProgramServicesAmt0299697
IRS990/OtherExpensesGrp/ProgramServicesAmt1218839
IRS990/OtherExpensesGrp/ProgramServicesAmt2156403
IRS990/OtherExpensesGrp/ProgramServicesAmt3111748
IRS990/OtherExpensesGrp/TotalAmt0432214
IRS990/OtherExpensesGrp/TotalAmt1219420
IRS990/OtherExpensesGrp/TotalAmt2156416
IRS990/OtherExpensesGrp/TotalAmt3111748
IRS990/OtherLiabilitiesGrp/BOYAmt01776453
IRS990/OtherLiabilitiesGrp/EOYAmt01651996
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt032022
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt032022
IRS990/OtherRevenueTotalAmt032022
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt020591
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0758284
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04231612
IRS990/OtherSalariesAndWagesGrp/TotalAmt05010487
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd01
IRS990/PayrollTaxesGrp/FundraisingAmt03860
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034740
IRS990/PayrollTaxesGrp/ProgramServicesAmt0354217
IRS990/PayrollTaxesGrp/TotalAmt0392817
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010000
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0103380
IRS990/PensionPlanContributionsGrp/TotalAmt0113380
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01214
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt073714
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt081666
IRS990/PrincipalOfficerNm0DR JOHN J LAMANNA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1USDA REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07543253
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt175856
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07543253
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt175856
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0176682
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt054384
IRS990/PYOtherExpensesAmt01477727
IRS990/PYOtherRevenueAmt033873
IRS990/PYProgramServiceRevenueAmt07114045
IRS990/PYRevenuesLessExpensesAmt0-340150
IRS990/PYSalariesCompEmpBnftPaidAmt06241407
IRS990/PYTotalExpensesAmt07719134
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07378984
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-449881
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07651131
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0298535
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0145060
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt05104563
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06380329
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011484892
IRS990ScheduleD/EquipmentGrp/BookValueAmt0205786
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02138895
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02344681
IRS990ScheduleD/ExpensesNotReportedAmt043886
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08257318
IRS990ScheduleD/LandGrp/BookValueAmt0711068
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0711068
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02209
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02315483
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CSV - LIFE INSURANCE
IRS990ScheduleD/OtherExpensesIncludedAmt043886
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt020166
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0244290
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0264456
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01651996
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SUPPLEMENTAL RETIREMENT PAYABLE
IRS990ScheduleD/OtherRevenueAmt0114012
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-43886
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0720036
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt199674
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2592507
IRS990ScheduleD/OtherSecuritiesGrp/Desc0FIXED INCOME
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MONEY MARKETS AND OTHER
IRS990ScheduleD/OtherSecuritiesGrp/Desc2EQUITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/RevenueNotReportedAmt0116221
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-43886
IRS990ScheduleD/RevenueSubtotalAmt07851323
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CHANGE IN VALUE OF LIFE INSURANCE POLICIES AND SUPP RETIREMENT PAYABLE 114,012.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT EXPENSES NETTED AGAINST REVENUE -43,886.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENT EXPENSES NETTED AGAINST REVENUE 43,886.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06041583
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02315483
IRS990ScheduleD/TotalBookValueSecuritiesAmt01412217
IRS990ScheduleD/TotalExpensesPerForm990Amt08257318
IRS990ScheduleD/TotalLiabilityAmt01651996
IRS990ScheduleD/TotalRevenuePerForm990Amt07807437
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07967544
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08301204
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,020,605
Liabilities
$5,275,127
Net assets
$5,745,478
Revenue
$7,807,437
Expenses
$8,257,318
Net income
-$449,881
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.6$3.95$10.7$15.9$13.8$2.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$4.46$8.27$11.0$10.6$0.45
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$4.53$6.93$7.47$7.71$0.24
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$4.37$7.27$9.23$8.04$1.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$6.09$5.68$8.19$8.31$0.12
2019Detailed filing. Detailed filing data is available for this year.$11.0$5.28$5.75$7.81$8.26$0.45
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$5.20$6.08$7.38$7.72$0.34
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$5.49$6.28$8.00$8.02$0.02
2016Detailed filing. Detailed filing data is available for this year.$11.7$5.58$6.12$8.33$8.35$0.02
2015Detailed filing. Detailed filing data is available for this year.$12.0$5.87$6.09$9.43$8.54$0.89
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$6.07$5.16$8.44$8.39$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$6.20$5.09$8.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$6.40$5.06$8.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$6.82$4.92$8.82