Civic Intelligence

Leary Educational Foundation Inc.

990 • Fiscal year 2023 • EIN 54-0885291

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 22, 2024

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

66th percentile

0.35x

Higher debt load relative to assets than 66% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

62nd percentile

0.40x

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

51st percentile

4.1%

Higher net margin than 51% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$152,089

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

64th percentile

11%

Faster asset growth than 64% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

87th percentile

47%

Faster revenue growth than 87% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$12,735,972

Up $1,277,952 (+11%) from 2022

Net Assets

Up

$8,274,425

Up $1,345,130 (+19%) from 2022

Liabilities

Down

$4,461,547

Down $67,178 (-1.5%) from 2022

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin51st percentile

Revenue

Up

$11,019,494

Up $3,547,679 (+47%) from 2022

Expenses

Up

$10,565,064

Up $2,856,902 (+37%) from 2022

Net Income

Up

$454,430

Up $690,777 (+292%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2023

Assets$12,735,972
Liabilities$4,461,547
Net Assets$8,274,425
Open 2023 Filing

Operations Trend

Revenue Growth87th 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

2023

Revenue$11,019,494
Expenses$10,565,064
Net Income$454,430
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 22, 2024
Return Version
2022v5.0
Gross Receipts
$11,063,789
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$5,575,335$7,072,317▲ $1,496,982
Accounts Receivable$1,075,554$2,299,493▲ $1,223,939
Investments Other Securities$1,240,643$1,388,496▲ $147,853
Pledges and Grants Receivable$155,100$201,337▲ $46,237
Savings and Temporary Cash Investments$1,072,311$168,093▼ $904,218
Prepaid Expenses and Deferred Charges$80,563$93,527▲ $12,964
Cash and Non-Interest-Bearing Accounts$5,987$6,804▲ $817
Total Assets$11,458,020$12,735,972▲ $1,277,952
Other Assets Total$2,252,527$1,505,905▼ $746,622
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,471,348$2,459,597▼ $11,751
Other Liabilities$1,229,273$1,158,145▼ $71,128
Accounts Payable and Accrued Expenses$828,104$843,805▲ $15,701
Total Liabilities$4,528,725$4,461,547▼ $67,178
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,946,074$8,197,414▲ $2,251,340
Net Assets With Donor Restrictions$983,221$77,011▼ $906,210
Total Net Assets Fund Balance$6,929,295$8,274,425▲ $1,345,130
Total Liabilities and Net Assets / Fund Balance$11,458,020$12,735,972▲ $1,277,952

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,044,453$6,804,936$12,849,389
Equipment$278,092$2,208,451$2,486,543
Land$711,068-$711,068
Other Land Buildings$38,704$252,927$291,631
Other Assets Org$79,409--
Other Securities$1,224,516--
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Derek UngerCEOFT$152,089$152,089
Robbie MarchantChief Financial OfficerFT$118,804$118,804
Larry ArmstrongClinicianFT$100,392$100,392

Board Members and Trustees

NameTitle
Dr Troy M GlembotChairman
Mr James Printz JrVice Chairman
Dr Albert L OrndorffDirector
Dr Charles H HaganDirector
Mr Jerry B PartlowDirector
Mr Paul E BrownDirector
Ms Patricia I TaylorDirector
Mr David L HensleySecretary
Ms Julia M ConnellTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Construction Management INCGeneral Contractor360-2 MCGHEE RD, Winchester, VA 22603$1,025,927
Schenck Foods Co INCFood Services3578 VALLEY PIKE WINCHESTER, Winchester, VA 22604$166,809
Revenue and Support

Revenue Composition

Contributions and Grants
$2,104,443
Program Service Revenue
$8,895,133
Investment Income
$4,800
Other Revenue
$15,118
All Other Contributions
$229,821
Change in Net Assets
$454,430

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,063,789
Revenue Not Reported on Financial Statements
$-44,295
Revenue Not Reported on Form 990
$206,400
Other Revenue Adjustments
$-44,295
Total Revenue per Audited Statements
$11,270,189
Total Revenue per Form 990
$11,019,494
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,187,022
Other Expenses$2,378,042
Total Fundraising Expense$131,908
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,623,270$668,979$103,650$6,395,899
Other Employee Benefits$801,856$117,807-$919,663
Payroll Taxes$460,706$37,509$4,168$502,383
Depreciation Depletion$361,679$12,253-$373,932
Current Officers, Directors, Trustees, and Key Employees$236,012$27,406$4,183$267,601
Occupancy$202,253$605-$202,858
Interest$105,788$91,004-$196,792
Other Expenses$134,193$470$1,674$136,337
All Other Expenses$121,954--$121,954
Pension Plan Contributions$101,476--$101,476
Conferences and Meetings$21,536-$218$21,754
Total Functional Expenses$9,045,197$1,387,959$131,908$10,565,064

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,609,359
Expenses per Audited Statements$10,565,064
Total Expenses per Form 990$10,565,064
Expenses Not Reported on Form 990$44,295
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 Direct Expenses$44,295
Fundraising Gross Income$33,589
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$37,390-$23,367-
Ornament Sales$33,589$33,589$20,928$12,661
Total Events$70,979$33,589$44,295$-10,706
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 $265,635 OF INSURANCE PREMIUMS FOR WORKERS COMPENSATION, LIFE AND DISABILITY AND UMBRELLA INSURANCES. THE AGENCY ALSO ACTS AS THE AGENT ON THE HEALTH INSURANCE.No$291,555
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Supplemental Retirement Payable$1,078,439
Lease Liabilities, Operating$79,706
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
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
2024-02-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Derek Unger
Formed
1969
Legal Domicile
Va
Voting Board Members
9
Independent Board Members
9
Employees
162
Volunteers
1

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 III, Line 2

“Operation of a residential treatment center serving male adolescents. The program works with youth to develop the skills needed for good mental health, relationships, education and employment.”

FORM 990, PART XI, LINE 9:

“Change in value of life insurance policies and supp retirement payable 164,781.”

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 164,781.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Special event expenses netted against revenue -44,295.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses netted against revenue 44,295.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CLINICIAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt037390
IRS990/FundraisingDirectExpensesAmt044295
IRS990/FundraisingGrossIncomeAmt033589
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt01837232
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011063789
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt091004
IRS990/InterestGrp/ProgramServicesAmt0105788
IRS990/InterestGrp/TotalAmt0196792
IRS990/InvestmentIncomeGrp/ExclusionAmt04800
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04800
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01240643
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01388496
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09266314
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05575335
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07072317
IRS990/LandBldgEquipCostOrOtherBssAmt016338631
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 BEHAVIORAL DIFFICULTIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02471348
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02459597
IRS990/NetAssetsOrFundBalancesBOYAmt06929295
IRS990/NetAssetsOrFundBalancesEOYAmt08274425
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-10706
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-10706
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt041619
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05946074
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08197414
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0605
IRS990/OccupancyGrp/ProgramServicesAmt0202253
IRS990/OccupancyGrp/TotalAmt0202858
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02252527
IRS990/OtherAssetsTotalGrp/EOYAmt01505905
IRS990/OtherChangesInNetAssetsAmt0164781
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0117807
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0801856
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0919663
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1FOOD & BEVERAGE
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt018015
IRS990/OtherExpensesGrp/FundraisingAmt11674
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0431684
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1242
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2470
IRS990/OtherExpensesGrp/ProgramServicesAmt0490463
IRS990/OtherExpensesGrp/ProgramServicesAmt1204986
IRS990/OtherExpensesGrp/ProgramServicesAmt2179025
IRS990/OtherExpensesGrp/ProgramServicesAmt3134193
IRS990/OtherExpensesGrp/TotalAmt0940162
IRS990/OtherExpensesGrp/TotalAmt1205228
IRS990/OtherExpensesGrp/TotalAmt2179025
IRS990/OtherExpensesGrp/TotalAmt3136337
IRS990/OtherLiabilitiesGrp/BOYAmt01229273
IRS990/OtherLiabilitiesGrp/EOYAmt01158145
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt025824
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt025824
IRS990/OtherRevenueTotalAmt025824
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0103650
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0668979
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05623270
IRS990/OtherSalariesAndWagesGrp/TotalAmt06395899
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04168
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037509
IRS990/PayrollTaxesGrp/ProgramServicesAmt0460706
IRS990/PayrollTaxesGrp/TotalAmt0502383
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0101476
IRS990/PensionPlanContributionsGrp/TotalAmt0101476
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0155100
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0201337
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt080563
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt093527
IRS990/PrincipalOfficerNm0DEREK UNGER
IRS990/PriorPeriodAdjustmentsAmt0684300
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1USDA REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08792930
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1102203
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08792930
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1102203
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATION OF A RESIDENTIAL TREATMENT CENTER SERVING MALE ADOLESCENTS. THE PROGRAM WORKS WITH YOUTH TO DEVELOP THE SKILLS NEEDED FOR GOOD MENTAL HEALTH, RELATIONSHIPS, EDUCATION AND EMPLOYMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01939113
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0388249
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03727
IRS990/PYOtherExpensesAmt01696931
IRS990/PYOtherRevenueAmt048666
IRS990/PYProgramServiceRevenueAmt07031173
IRS990/PYRevenuesLessExpensesAmt0-236347
IRS990/PYSalariesCompEmpBnftPaidAmt06011231
IRS990/PYTotalExpensesAmt07708162
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07471815
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0454430
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08920957
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01072311
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0168093
IRS990ScheduleA/SchoolInd0X
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/BuildingsGrp/BookValueAmt06044453
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06804936
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012849389
IRS990ScheduleD/EquipmentGrp/BookValueAmt0278092
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02208451
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02486543
IRS990ScheduleD/ExpensesNotReportedAmt044295
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010565064
IRS990ScheduleD/LandGrp/BookValueAmt0711068
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0711068
IRS990ScheduleD/NetUnrealizedGainsInvstAmt041619
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01426496
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt179409
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CSV - LIFE INSURANCE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT-OF-USE ASSET, OPERATING
IRS990ScheduleD/OtherExpensesIncludedAmt044295
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt038704
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0252927
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0291631
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01078439
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt179706
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SUPPLEMENTAL RETIREMENT PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE LIABILITIES, OPERATING
IRS990ScheduleD/OtherRevenueAmt0164781
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-44295
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt072453
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt114329
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt277198
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt31224516
IRS990ScheduleD/OtherSecuritiesGrp/Desc0FIXED INCOME
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MONEY MARKETS AND OTHER
IRS990ScheduleD/OtherSecuritiesGrp/Desc2EQUITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc3ETFS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/RevenueNotReportedAmt0206400
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-44295
IRS990ScheduleD/RevenueSubtotalAmt011063789
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CHANGE IN VALUE OF LIFE INSURANCE POLICIES AND SUPP RETIREMENT PAYABLE 164,781.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT EXPENSES NETTED AGAINST REVENUE -44,295.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENT EXPENSES NETTED AGAINST REVENUE 44,295.
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/TotalBookValueLandBuildingsAmt07072317
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01505905

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,735,972
Liabilities
$4,461,547
Net assets
$8,274,425
Revenue
$11,019,494
Expenses
$10,565,064
Net income
$454,430
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
2023Detailed filing. Detailed filing data is available for this year.$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
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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