Civic Intelligence

Leary Educational Foundation Inc.

990 • Fiscal year 2024 • EIN 54-0885291

Jul 01, 2023 to Jun 30, 2024 • Filed on Jan 21, 2025

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

60th percentile

0.27x

Higher debt load relative to assets than 60% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

52nd percentile

0.25x

Higher debt load relative to revenue than 52% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

67th percentile

13%

Higher net margin than 67% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$175,907

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

75th percentile

15%

Faster asset growth than 75% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

83rd percentile

45%

Faster revenue growth than 83% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$14,628,278

Up $1,892,306 (+15%) from 2023

Net Assets

Up

$10,679,863

Up $2,405,438 (+29%) from 2023

Liabilities

Down

$3,948,415

Down $513,132 (-12%) from 2023

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin67th percentile

Revenue

Up

$15,932,032

Up $4,912,538 (+45%) from 2023

Expenses

Up

$13,812,695

Up $3,247,631 (+31%) from 2023

Net Income

Up

$2,119,337

Up $1,664,907 (+366%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2024

Assets$14,628,278
Liabilities$3,948,415
Net Assets$10,679,863
Open 2024 Filing

Operations Trend

Revenue Growth83rd 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

2024

Revenue$15,932,032
Expenses$13,812,695
Net Income$2,119,337
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 21, 2025
Return Version
2023v6.0
Gross Receipts
$15,968,465
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$7,072,317$6,984,550▼ $87,767
Accounts Receivable$2,299,493$2,404,521▲ $105,028
Investments Other Securities$1,388,496$1,789,103▲ $400,607
Savings and Temporary Cash Investments$168,093$720,199▲ $552,106
Pledges and Grants Receivable$201,337$227,989▲ $26,652
Prepaid Expenses and Deferred Charges$93,527$62,692▼ $30,835
Cash and Non-Interest-Bearing Accounts$6,804$6,530▼ $274
Total Assets$12,735,972$14,628,278▲ $1,892,306
Other Assets Total$1,505,905$2,432,694▲ $926,789
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,459,597$2,059,372▼ $400,225
Other Liabilities$1,158,145$991,991▼ $166,154
Accounts Payable and Accrued Expenses$843,805$897,052▲ $53,247
Total Liabilities$4,461,547$3,948,415▼ $513,132
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,197,414$10,603,316▲ $2,405,902
Net Assets With Donor Restrictions$77,011$76,547▼ $464
Total Net Assets Fund Balance$8,274,425$10,679,863▲ $2,405,438
Total Liabilities and Net Assets / Fund Balance$12,735,972$14,628,278▲ $1,892,306

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,853,441$7,107,668$12,961,109
Equipment$363,544$2,171,034$2,534,578
Land$711,068-$711,068
Other Land Buildings$56,497$256,663$313,160
Other Assets Org$32,444--
Other Securities$1,407,096--
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Derek UngerCEOFT$175,907$175,907
Robbie MarchantChief Financial OfficerFT$132,880$132,880
Victor WilliamsAdministratorFT$106,830$106,830
Larry ArmstrongClinicianFT$100,766$100,766

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Schenck Foods Co INCFood Services3578 VALLEY PIKE WINCHESTER, Winchester, VA 22604$278,122
Lyle P Strosnyder INCGeneral Contractor220 PROSPERITY DRIVE, Winchester, VA 22602$149,840
Revenue and Support

Revenue Composition

Contributions and Grants
$3,248,984
Program Service Revenue
$12,665,770
Investment Income
$12,733
Other Revenue
$4,545
All Other Contributions
$85,483
Change in Net Assets
$2,119,337

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,932,032
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$322,534
Total Revenue per Audited Statements
$16,254,566
Total Revenue per Form 990
$15,932,032
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,943,267
Other Expenses$2,869,428
Total Fundraising Expense$137,621
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,308,015$829,750$112,254$8,250,019
Other Employee Benefits$1,384,823$64,821-$1,449,644
Payroll Taxes$611,447$46,872$5,208$663,527
Depreciation Depletion$409,834$20,111-$429,945
Current Officers, Directors, Trustees, and Key Employees$298,953$36,891$4,274$340,118
Pension Plan Contributions$239,959--$239,959
Occupancy$231,076$796-$231,872
Interest$94,555$96,842-$191,397
All Other Expenses$189,915--$189,915
Other Expenses$182,575$289$3,894$186,758
Conferences and Meetings$28,300-$345$28,645
Total Functional Expenses$12,172,938$1,502,136$137,621$13,812,695

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,849,128
Expenses per Audited Statements$13,812,695
Total Expenses per Form 990$13,812,695
Expenses Not Reported on Form 990$36,433
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$36,433
Fundraising Gross Income$26,665
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$36,129-$14,790-
Ornament Sales$26,665$26,665$2,118$24,547
Total Events$62,794$26,665$36,433$-9,768
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$364,584
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Supplemental Retirement Payable$939,673
Lease Liabilities, Financing$31,375
Lease Liabilities, Operating$20,943
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
2025-01-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Derek Unger
Formed
1969
Legal Domicile
Va
Voting Board Members
10
Independent Board Members
10
Employees
211
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 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 36,433.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Special event expenses netted against revenue”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses netted against revenue 36,433.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
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IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CLINICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13ADMINISTRATOR
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IRS990/FundraisingDirectExpensesAmt036433
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GroupReturnForAffiliatesInd00
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IRS990/InfoInScheduleOPartXIIInd0X
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IRS990/InterestGrp/ProgramServicesAmt094555
IRS990/InterestGrp/TotalAmt0191397
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012733
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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01388496
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01789103
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt07072317
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IRS990/LandBldgEquipCostOrOtherBssAmt016519915
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/BOYAmt02459597
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02059372
IRS990/NetAssetsOrFundBalancesBOYAmt08274425
IRS990/NetAssetsOrFundBalancesEOYAmt010679863
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-9768
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-9768
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0134786
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08197414
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010603316
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0796
IRS990/OccupancyGrp/ProgramServicesAmt0231076
IRS990/OccupancyGrp/TotalAmt0231872
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01505905
IRS990/OtherAssetsTotalGrp/EOYAmt02432694
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt064821
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01384823
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01449644
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1FOOD & BEVERAGE
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt011646
IRS990/OtherExpensesGrp/FundraisingAmt13894
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0405640
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1124
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2289
IRS990/OtherExpensesGrp/ProgramServicesAmt0665491
IRS990/OtherExpensesGrp/ProgramServicesAmt1281335
IRS990/OtherExpensesGrp/ProgramServicesAmt2246660
IRS990/OtherExpensesGrp/ProgramServicesAmt3182575
IRS990/OtherExpensesGrp/TotalAmt01082777
IRS990/OtherExpensesGrp/TotalAmt1281459
IRS990/OtherExpensesGrp/TotalAmt2246660
IRS990/OtherExpensesGrp/TotalAmt3186758
IRS990/OtherLiabilitiesGrp/BOYAmt01158145
IRS990/OtherLiabilitiesGrp/EOYAmt0991991
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt014313
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014313
IRS990/OtherRevenueTotalAmt014313
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0112254
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0829750
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07308015
IRS990/OtherSalariesAndWagesGrp/TotalAmt08250019
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05208
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt046872
IRS990/PayrollTaxesGrp/ProgramServicesAmt0611447
IRS990/PayrollTaxesGrp/TotalAmt0663527
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0239959
IRS990/PensionPlanContributionsGrp/TotalAmt0239959
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0201337
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0227989
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt093527
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt062692
IRS990/PrincipalOfficerNm0DEREK UNGER
IRS990/PriorPeriodAdjustmentsAmt0151315
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1USDA REIMBURSEMENT
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1108063
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012557707
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1108063
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/ExpenseAmt02962532
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt085556
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02104443
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04800
IRS990/PYOtherExpensesAmt02378042
IRS990/PYOtherRevenueAmt015118
IRS990/PYProgramServiceRevenueAmt08895133
IRS990/PYRevenuesLessExpensesAmt0454430
IRS990/PYSalariesCompEmpBnftPaidAmt08187022
IRS990/PYTotalExpensesAmt010565064
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011019494
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02119337
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012680083
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0168093
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0720199
IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0363544
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02171034
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02534578
IRS990ScheduleD/ExpensesNotReportedAmt036433
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt013812695
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0711068
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0286101
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02379417
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt120833
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt232444
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CSV - LIFE INSURANCE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT-OF-USE ASSET, OPERATING
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RIGHT-OF-USE ASSET, FINANCING
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0939673
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt120943
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt231375
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SUPPLEMENTAL RETIREMENT PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE LIABILITIES, OPERATING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LEASE LIABILITIES, FINANCING
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IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt076142
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1211142
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt294723
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt31407096
IRS990ScheduleD/OtherSecuritiesGrp/Desc0FIXED INCOME
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MONEY MARKETS AND OTHER

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,628,278
Liabilities
$3,948,415
Net assets
$10,679,863
Revenue
$15,932,032
Expenses
$13,812,695
Net income
$2,119,337
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$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
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