Civic Intelligence

Alleghany Highlands YMCA

990 • Fiscal year 2013 • EIN 54-1637131

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 13, 2014

101 Ymca WayCovington, VA 24426

(540) 862-8678

Siviq Scores

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

Liabilities / Assets

21st percentile

0.02x

Higher debt load relative to assets than 21% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

34th percentile

0.09x

Higher debt load relative to revenue than 34% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Net Margin

25th percentile

-4.9%

Higher net margin than 25% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

28th percentile

$52,979

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Asset Growth

38th percentile

-0.1%

Faster asset growth than 38% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

58th percentile

6.9%

Faster revenue growth than 58% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2011 to 2013

Assets

Down

$6,717,591

Down $7,191 (-0.1%) from 2012

Net Assets

Down

$6,566,014

Down $78,860 (-1.2%) from 2012

Liabilities

Up

$151,577

Up $71,669 (+90%) from 2012

Revenue

$1,598,466

No earlier filing loaded for comparison.

Expenses

Up

$1,677,326

Up $89,784 (+5.7%) from 2012

Net Income

-$78,860

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $8,103,890Liabilities 2010: $1,206,944Net Assets 2010: $6,896,9462010Assets 2011: $6,922,197Liabilities 2011: $363,246Net Assets 2011: $6,558,9512011Assets 2012: $6,724,782Liabilities 2012: $79,908Net Assets 2012: $6,644,8742012Assets 2013: $6,717,591Liabilities 2013: $151,577Net Assets 2013: $6,566,0142013Assets 2014: $6,425,136Liabilities 2014: $33,907Net Assets 2014: $6,391,2292014Assets 2015: $6,325,368Liabilities 2015: $31,182Net Assets 2015: $6,294,1862015Assets 2016: $6,068,735Liabilities 2016: $37,376Net Assets 2016: $6,031,3592016Assets 2017: $5,862,562Liabilities 2017: $36,236Net Assets 2017: $5,826,3262017Assets 2018: $5,588,436Liabilities 2018: $60,894Net Assets 2018: $5,527,5422018Assets 2019: $5,516,440Liabilities 2019: $103,342Net Assets 2019: $5,413,0982019Assets 2020: $5,549,249Liabilities 2020: $340,355Net Assets 2020: $5,208,8942020Assets 2021: $5,998,575Liabilities 2021: $461,146Net Assets 2021: $5,537,4292021Assets 2022: $6,288,328Liabilities 2022: $403,599Net Assets 2022: $5,884,7292022Assets 2023: $6,483,858Liabilities 2023: $104,980Net Assets 2023: $6,378,8782023Assets 2024: $6,094,992Liabilities 2024: $129,457Net Assets 2024: $5,965,5352024

Highlighted filing

2013

Assets$6,717,591
Liabilities$151,577
Net Assets$6,566,014

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,905,9092010Revenue 2011: $1,398,504Expenses 2011: $1,736,499Net Income 2011: -$337,9952011Expenses 2012: $1,587,5422012Revenue 2013: $1,598,466Expenses 2013: $1,677,326Net Income 2013: -$78,8602013Revenue 2014: $1,636,823Expenses 2014: $1,811,608Net Income 2014: -$174,7852014Revenue 2015: $1,781,588Expenses 2015: $1,878,631Net Income 2015: -$97,0432015Revenue 2016: $1,767,083Expenses 2016: $2,029,910Net Income 2016: -$262,8272016Revenue 2017: $1,893,660Expenses 2017: $2,114,924Net Income 2017: -$221,2642017Revenue 2018: $1,838,179Expenses 2018: $2,136,963Net Income 2018: -$298,7842018Revenue 2019: $2,072,138Expenses 2019: $2,186,582Net Income 2019: -$114,4442019Revenue 2020: $1,575,380Expenses 2020: $1,782,027Net Income 2020: -$206,6472020Revenue 2021: $2,363,567Expenses 2021: $2,035,164Net Income 2021: $328,4032021Revenue 2022: $2,527,361Expenses 2022: $2,176,659Net Income 2022: $350,7022022Revenue 2023: $3,094,258Expenses 2023: $2,601,067Net Income 2023: $493,1912023Revenue 2024: $2,470,016Expenses 2024: $2,811,910Net Income 2024: -$341,8942024

Highlighted filing

2013

Revenue$1,598,466
Expenses$1,677,326
Net Income-$78,860
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 13, 2014
Return Version
2013v3.1
Gross Receipts
$1,598,466
Mission and Program Overview

Mission

The alleghany highlands ymca's mission is "to put christian principles into practice through programs that build healthy spirit, mind and body for all."

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,574,127$6,497,228▼ $76,899
Savings and Temporary Cash Investments$118,769$193,021▲ $74,252
Prepaid Expenses and Deferred Charges$9,667$11,496▲ $1,829
Accounts Receivable$1,768$10,495▲ $8,727
Pledges and Grants Receivable$20,100$5,000▼ $15,100
Cash and Non-Interest-Bearing Accounts$351$351→ $0
Total Assets$6,724,782$6,717,591▼ $7,191
Liabilities
Deferred Revenue$5,164$81,491▲ $76,327
Accounts Payable and Accrued Expenses$52,260$56,359▲ $4,099
Unsecured Notes Loans Payable$22,484$13,727▼ $8,757
Total Liabilities$79,908$151,577▲ $71,669
Net Assets / Fund Balance
Unrestricted Net Assets$5,186,439$5,147,374▼ $39,065
Temporarily Rstr Net Assets$1,458,435$1,418,640▼ $39,795
Total Net Assets Fund Balance$6,644,874$6,566,014▼ $78,860
Total Liabilities and Net Assets / Fund Balance$6,724,782$6,717,591▼ $7,191

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,840,008$1,047,074$6,887,082
Equipment$224,093$414,200$638,293
Leasehold Improvements$329,903$62,984$392,887
Other Land Buildings$23,174$236,640$259,814
Land$80,050-$80,050
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jennifer UnroeExecutive DirectorFT$49,018$3,961$52,979

Board Members and Trustees

NameTitle
Jonathan LanfordChair
Lori Barbour1st Vice Chair
Bill LanehartBoard Member
Bryan ThompsonBoard Member
Darlene ThomasBoard Member
Garland JeffersonBoard Member
Jim CorsonBoard Member
Leo MulcahyBoard Member
Lewis D KemperBoard Member
Mike WilcherBoard Member
Phil BurksBoard Member
Ray LipesBoard Member
Teenie KegleyBoard Member
Anita ProffittBoard Memeber
Bill WithrowEx-officio
Jack HammondEx-officio
Lisa SchoppmeyerEx-officio
Teresa HammondEx-officio
Greg HansroteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,354,097
Program Service Revenue
$240,106
Investment Income
$364
Other Revenue
$3,899
All Other Contributions
$424,435
Change in Net Assets
$-78,860

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,598,466
Revenue Not Reported on Form 990
$15,160
Total Revenue per Audited Statements
$1,613,626
Total Revenue per Form 990
$1,598,466
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$927,577
Other Expenses$749,749
Total Fundraising Expense$29,128
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$729,649$29,313$6,492$765,454
Depreciation Depletion$217,631$20,813$8,779$247,223
Occupancy$153,732$16,045$8,022$177,799
All Other Expenses$132,233$40,577$0$172,810
Payroll Taxes$71,279$14,251$497$86,027
Current Officers, Directors, Trustees, and Key Employees$13,244$39,735$0$52,979
Other Expenses$28,810$18,787$0$47,597
Insurance$30,046$3,312$0$33,358
Travel$21,663$1,941$0$23,604
Pension Plan Contributions$16,469$1,956$325$18,750
Other Employee Benefits$4,053$314$0$4,367
Conferences and Meetings$1,536$2,639$0$4,175
Advertising$0$0$3,846$3,846
Interest$0$742$0$742
Total Functional Expenses$1,442,544$205,654$29,128$1,677,326

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,692,486
Expenses per Audited Statements$1,677,326
Total Expenses per Form 990$1,677,326
Expenses Not Reported on Form 990$15,160
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,899
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Filing and Contact Details

Filer

EIN
54-1637131
Phone
5408628678

Signing Officer

Name
Jennifer Unroe
Title
Executive Director
Phone
5408628678
Signed
2014-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Unroe
Formed
1992
Legal Domicile
Va
Voting Board Members
15
Independent Board Members
15
Employees
107
Volunteers
85

Preparer

Preparer
Lisa H Armentrout
Phone
5409625524
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

Ymca has members who normally pay monthly fees for the use

Pt VI, Line 6

Of the facilites and programs. No voting rights are included with the membership.

Pt VI, Line 11B

Form 990 is reviewed by executive director and finance committee before filing.

Pt VI, Line 11B

Other governing body members have access to form 990 before or after it is filed.

Pt VI, Line 12C

Conflict of interest questionnaires are required to be completed

Pt VI, Line 12C

Annually by all board members and reviewed by executive committee.

Pt VI, Line 19

Governing documents, conflict of interest policies and financial

Pt VI, Line 19

Statements are available to the public upon request.

Pt XII, Line 2C

The finance committee is responsible for the oversight of the

Pt XII, Line 2C

AUDITING PROCESS.

Pt VI, Line 15A

Executive compensation is determined by the executive committee of the

Pt VI, Line 15A

Board using comparative data and merit increases. The executive

Pt VI, Line 15B

Director determines other compensation rates with oversight from the personnel committee.

Form 990EZ, Part II, Line 24

Accounts receivable - net prepaids

Form 990EZ, Part II, Line 26

Accounts payable & accrued expenses bonds, mortgages & other notes

Form 990, Part IX, Line 24F

Supplies 135110. 122423. 12687. 0. Professional & contract fees 37700. 9810. 27890. 0.

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IRS990/Desc0HOLISTIC DEVELOPMENT OF CHILDREN AND YOUTH THE YMCA CHID CARE PROGRAMS OFFER HIGH QUALITY CHILD CARE ACTIVITIES FOR INFANT, PRESCHOOL AND SCHOOL-AGE CHILDREN FROM ALL SEGMENTS OF OUR COMMUNITY. WE OFFER A VARIETY OF STATE LICENSED CHILD CARE PROGRAMS, BOTH FULL AND PART-TIME, WHICH PROVIDE A SAFE AND NURTURING ENVIRONMENT WHERE YOUTH CAN DEVELOP SELF-ESTEEM, GOOD VALUES AND AN APPRECIATION OF CHARITABLE SERVICE. YMCA CHILD CARE PROGRAMS HELP RELIEVE THE BURDEN OF BALANCING WORK AND FAMILY, THEREFORE ALLOWING PARENTS IN THE AREA TO REMAIN GAINFULLY EMPLOYED WITH THE AWARENESS THAT THEIR CHILDREN ARE THRIVING IN A SAFE, DEVELOPMENTALLY SOUND ENVIRONMENT. THE CHILD CARE PROGRAMS PARTNER WITH THE LOCAL SCHOOL DISTRICTS TO ENSURE THAT CURRICULUM SUPPORTS THE EDUCATIONAL GOALS OF THE SCHOOLS AND MEETS THE NEEDS OF THE INDIVIDUAL CHILD. THE YMCA IS CONTRACTED TO PROVIDE SERVICES WITH HEAD START AND THE VIRGINIA PRESCHOOL INITIATIVE FUNDING. THE YMCA ALSO PROVIDES SUMMER DAY CAMP PROGRAMS WHICH INCLUDE WEEKLY THEMED-BASED ACTIVITIES SUCH AS ARTS, OUTDOOR GAMES, CHARACTER DEVELOPMENT, SCIENCE & DISCOVERY AND FIELD TRIPS. WOVEN INTO THE FABRIC OF THE YMCA MISSION IS A COMMITMENT TO STRENGTHEN FAMILIES. OUR CHILD CARE PROGRAMS INCLUDE HOSTING FAMILY EVENTS SUCH AS LIFE SKILLS CLASSES, HOME VISITS, AND HELPING PARENTS LEARN MORE ABOUT HOW TO RAISE CHILDREN THAT ARE HAPPY AND HEALTHY IN SPIRIT, MIND AND BODY. THE YMCA PARTNERS WITH THE LOCAL SCHOOL DISTRICTS AND OTHER GOVERNMENTAL AGENCIES TO SUPPORT THE CHILDREN AND FAMILIES. THE YMCA ALSO PROVIDES TUITION ASSISTANCE FOR CHILD CARE PROGRAMS. THE NUMBER OF CHILDREN SERVED ON A MONTHLY BASIS AVERAGED APPROXIMATELY 120-130.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11ST VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4EX-OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt5EX-OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMEBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15EX-OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19EX-OFFICIO
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IRS990/FormationYr01992
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
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IRS990/GamingActivitiesInd0false
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IRS990/GovernmentGrantsAmt0365320
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/InsuranceGrp/ProgramServicesAmt030046
IRS990/InsuranceGrp/TotalAmt033358
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0742
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt0742
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0364
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IRS990/IRPDocumentCnt01
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt06574127
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06497228
IRS990/LandBldgEquipCostOrOtherBssAmt08258126
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt0564342
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The Alleghany Highlands YMCA's
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt06644874
IRS990/NetAssetsOrFundBalancesEOYAmt06566014
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IRS990/OccupancyGrp/FundraisingAmt08022
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IRS990/OccupancyGrp/ProgramServicesAmt0153732
IRS990/OccupancyGrp/TotalAmt0177799
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04053
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04367
IRS990/OtherExpensesGrp/Desc0TELEPHONE
IRS990/OtherExpensesGrp/Desc1YMCA DUES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3EQUIPMENT EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt21167
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012639
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11385
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21205
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt318787
IRS990/OtherExpensesGrp/ProgramServicesAmt05468
IRS990/OtherExpensesGrp/ProgramServicesAmt116245
IRS990/OtherExpensesGrp/ProgramServicesAmt2486
IRS990/OtherExpensesGrp/ProgramServicesAmt328810
IRS990/OtherExpensesGrp/TotalAmt018107
IRS990/OtherExpensesGrp/TotalAmt117630
IRS990/OtherExpensesGrp/TotalAmt22858
IRS990/OtherExpensesGrp/TotalAmt347597
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06492
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt029313
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0729649
IRS990/OtherSalariesAndWagesGrp/TotalAmt0765454
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0497
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014251
IRS990/PayrollTaxesGrp/ProgramServicesAmt071279
IRS990/PayrollTaxesGrp/TotalAmt086027
IRS990/PensionPlanContributionsGrp/FundraisingAmt0325
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01956
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016469
IRS990/PensionPlanContributionsGrp/TotalAmt018750
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt020100
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt05000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09667
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011496
IRS990/PrincipalOfficerNm0JENNIFER UNROE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1713940
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE FEES & CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc1YMCA PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0185122
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt154984
IRS990/ProgSrvcAccomActy2Grp/Desc0HEALTH AND WELL-BEING FOR ALL THE YMCA VIEWS HEALTH HOLISTICALLY; A HEALTHY PERSON HAS UNITY OF SPIRIT, MIND AND BODY. THE YMCA HAS IDENITIFIED THE GROWING NATIONAL OBESITY RATES IN THIS COUNTRY AS A CRITICAL SOCIAL ISSUE THAT MUST BE ADDRESSED AND OUR HEALTH AND WELL BEING PROGRAMS ARE DESIGNED TO HELP PEOPLE DEVELOP NEW SKILLS AND GROW IN SPIRIT, MIND AND BODY BY SETTING REALISTIC GOALS FOR SELF IMPROVEMENT AND DISEASE PREVENTION THROUGH AN ACTIVE LIFESTYLE, PROPER NUTRITION, STRESS MANAGEMENT
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0699840
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0619326
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01499131
IRS990/PYExcessBenefitTransInd0false
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IRS990/PYOtherExpensesAmt0726539
IRS990/PYOtherRevenueAmt06943
IRS990/PYProgramServiceRevenueAmt0227231
IRS990/PYRevenuesLessExpensesAmt0146058
IRS990/PYSalariesCompEmpBnftPaidAmt0861003
IRS990/PYTotalExpensesAmt01587542
IRS990/PYTotalRevenueAmt01733600
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-78860
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0185122
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0118769
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0193021
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0Description: MISCELLANEOUS
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt12009: 1330.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt22010: 3000.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt32011: 156.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt42012: 0.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt52013: 0.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt6Description: SPECIAL EVENT INCOME, NET
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt72009: 12719.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt82010: 0.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt92011: 0.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt102012: 6943.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt112013: 3899.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt12Description: BRICK DONOR RECOGNITION INCOME
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt132009: 300.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt142010: 0.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt152011: 0.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt162012: 0.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt172013: 0.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc1Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc2Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc3Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc4Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc5Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc6Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc7Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc8Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc9Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc10Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc11Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc12Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc13Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc14Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc15Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc16Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc17Pt II Line 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01499131
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0274144
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01055346
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01339566
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05522284
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0364

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.09$0.13$5.97$2.47$2.81$0.34
2023Detailed filing. Detailed filing data is available for this year.$6.48$0.10$6.38$3.09$2.60$0.49
2022Detailed filing. Detailed filing data is available for this year.$6.29$0.40$5.88$2.53$2.18$0.35
2021Detailed filing. Detailed filing data is available for this year.$6.00$0.46$5.54$2.36$2.04$0.33
2020Detailed filing. Detailed filing data is available for this year.$5.55$0.34$5.21$1.58$1.78$0.21
2019Detailed filing. Detailed filing data is available for this year.$5.52$0.10$5.41$2.07$2.19$0.11
2018Detailed filing. Detailed filing data is available for this year.$5.59$0.06$5.53$1.84$2.14$0.30
2017Detailed filing. Detailed filing data is available for this year.$5.86$0.04$5.83$1.89$2.11$0.22
2016Detailed filing. Detailed filing data is available for this year.$6.07$0.04$6.03$1.77$2.03$0.26
2015Detailed filing. Detailed filing data is available for this year.$6.33$0.03$6.29$1.78$1.88$0.10
2014Detailed filing. Detailed filing data is available for this year.$6.43$0.03$6.39$1.64$1.81$0.17
2013Detailed filing. Detailed filing data is available for this year.$6.72$0.15$6.57$1.60$1.68$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.72$0.08$6.64$1.59
2011Summary only. Only limited summary data is available for this year.$6.92$0.36$6.56$1.40$1.74$0.34
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.10$1.21$6.90$1.91