Civic Intelligence

Dream Catchers

990 • Fiscal year 2015 • EIN 54-1692709

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 04, 2016

PO Box 1261Williamsburg, VA 23187

(757) 566-1775

Siviq Scores

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

Liabilities / Assets

40th percentile

0.05x

Higher debt load relative to assets than 40% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

49th percentile

0.10x

Higher debt load relative to revenue than 49% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

9th percentile

-37%

Higher net margin than 9% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

59th percentile

$79,859

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 14.3% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

16th percentile

-7.7%

Faster asset growth than 16% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

17th percentile

-16%

Faster revenue growth than 17% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$1,130,885

Down $94,618 (-7.7%) from 2014

Net Assets

Down

$1,074,481

Down $121,261 (-10%) from 2014

Liabilities

Up

$56,404

Up $26,643 (+90%) from 2014

Revenue

Down

$559,042

Down $106,369 (-16%) from 2014

Expenses

Up

$765,841

Up $59,446 (+8.4%) from 2014

Net Income

Down

-$206,799

Down $165,815 (-405%) from 2014

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,595,739Liabilities 2011: $40,740Net Assets 2011: $1,554,9992011Assets 2012: $1,453,223Liabilities 2012: $33,906Net Assets 2012: $1,419,3172012Assets 2013: $1,261,985Liabilities 2013: $25,259Net Assets 2013: $1,236,7262013Assets 2014: $1,225,503Liabilities 2014: $29,761Net Assets 2014: $1,195,7422014Assets 2015: $1,130,885Liabilities 2015: $56,404Net Assets 2015: $1,074,4812015Assets 2016: $1,040,070Liabilities 2016: $59,195Net Assets 2016: $980,8752016Assets 2017: $921,180Liabilities 2017: $61,532Net Assets 2017: $859,6482017Assets 2018: $800,922Liabilities 2018: $33,275Net Assets 2018: $767,6472018Assets 2019: $783,065Liabilities 2019: $37,121Net Assets 2019: $745,9442019Assets 2020: $1,225,845Liabilities 2020: $170,303Net Assets 2020: $1,055,5422020Assets 2021: $1,056,706Liabilities 2021: $69,441Net Assets 2021: $987,2652021Assets 2022: $1,172,169Liabilities 2022: $57,782Net Assets 2022: $1,114,3872022Assets 2023: $1,036,172Liabilities 2023: $150,400Net Assets 2023: $885,7722023Assets 2024: $1,287,733Liabilities 2024: $219,304Net Assets 2024: $1,068,4292024Assets 2025: $1,234,653Liabilities 2025: $246,100Net Assets 2025: $988,5532025

Highlighted filing

2015

Assets$1,130,885
Liabilities$56,404
Net Assets$1,074,481

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $997,827Expenses 2011: $683,211Net Income 2011: $314,6162011Expenses 2012: $752,2462012Revenue 2013: $570,208Expenses 2013: $752,799Net Income 2013: -$182,5912013Revenue 2014: $665,411Expenses 2014: $706,395Net Income 2014: -$40,9842014Revenue 2015: $559,042Expenses 2015: $765,841Net Income 2015: -$206,7992015Revenue 2016: $714,547Expenses 2016: $734,090Net Income 2016: -$19,5432016Revenue 2017: $656,425Expenses 2017: $777,652Net Income 2017: -$121,2272017Revenue 2018: $658,988Expenses 2018: $750,989Net Income 2018: -$92,0012018Revenue 2019: $732,664Expenses 2019: $774,394Net Income 2019: -$41,7302019Revenue 2020: $1,142,744Expenses 2020: $833,146Net Income 2020: $309,5982020Revenue 2021: $859,960Expenses 2021: $928,237Net Income 2021: -$68,2772021Revenue 2022: $943,418Expenses 2022: $816,296Net Income 2022: $127,1222022Revenue 2023: $832,911Expenses 2023: $1,061,526Net Income 2023: -$228,6152023Revenue 2024: $1,101,284Expenses 2024: $918,627Net Income 2024: $182,6572024Revenue 2025: $841,912Expenses 2025: $922,549Net Income 2025: -$80,6372025

Highlighted filing

2015

Revenue$559,042
Expenses$765,841
Net Income-$206,799
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 4, 2016
Return Version
2014v6.0
Gross Receipts
$657,467
Mission and Program Overview

Mission

Dream catchers (organization), a virginia nonprofit corporation, provides therapeutic riding lessons and other equine assisted activities and therapies to people with disabilities in the historic triangle (williamsburg, jamestown, yorktown), hampton roads, and richmond regions of virginia. The organization also hosts and conducts education workshops/certifications for individuals from across the nation seeking knowledge and credentials in equine assisted activities and therapies (eaat). Fees for lessons/services, workshops and charitable contributions provide the financial support. Dream catchers served 1,515 individuals in therapeutic services.

Dream catchers (organization), a virginia nonprofit corporation, provides therapeutic riding lessons and other equine assisted activities and therapies to people with disabilities in the historic triangle (williamsburg, jamestown, yorktown), hampton roads, and richmond regions of virginia. The organization also hosts and conducts education workshops/certifications for individuals from across the nation seeking knowledge and credentials in equine assisted activities and therapies (eaat). Fees for lessons/services, workshops and charitable contributions provide the financial support. Dream catchers served 715 individuals (600 in therapeutic services and 115 in educational services). Research on the impacts of eaat is also being conducted.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$684,388$623,927▼ $60,461
Cash and Non-Interest-Bearing Accounts$405,416$297,853▼ $107,563
Savings and Temporary Cash Investments$86,014$86,090▲ $76
Pledges and Grants Receivable$9,700$76,013▲ $66,313
Accounts Receivable$13,687$26,210▲ $12,523
Prepaid Expenses and Deferred Charges$20,425$18,755▼ $1,670
Inventories for Sale or Use$5,118$2,037▼ $3,081
Intangible Assets$755--
Total Assets$1,225,503$1,130,885▼ $94,618
Liabilities
Accounts Payable and Accrued Expenses$22,524$52,599▲ $30,075
Deferred Revenue$4,740$3,805▼ $935
Other Liabilities$2,497--
Total Liabilities$29,761$56,404▲ $26,643
Net Assets / Fund Balance
Unrestricted Net Assets$1,029,521$808,145▼ $221,376
Temporarily Rstr Net Assets$166,221$266,336▲ $100,115
Total Net Assets Fund Balance$1,195,742$1,074,481▼ $121,261
Total Liabilities and Net Assets / Fund Balance$1,225,503$1,130,885▼ $94,618

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$517,335$501,204$1,018,539
Leasehold Improvements$72,537$76,381$148,918
Equipment$33,924$81,483$115,407
Other Land Buildings$131$11,120$11,251
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Nancy PaschallExecutive DirectorFT$79,859$79,859

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$278,285
Program Service Revenue
$181,284
Investment Income
$-1,280
Other Revenue
$100,753
All Other Contributions
$200,621
Change in Net Assets
$-206,799

Audited Revenue Reconciliation

Revenue per Audited Statements
$559,042
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$559,042
Total Revenue per Form 990
$559,042
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$452,165
Other Expenses$313,676
Total Fundraising Expense$87,663
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$191,589$65,058$54,382$311,029
Current Officers, Directors, Trustees, and Key Employees$59,895$9,982$9,982$79,859
Depreciation Depletion$69,124$7,680-$76,804
Payroll Taxes$20,524$6,021$4,787$31,332
Other Employee Benefits$20,492$5,134$4,319$29,945
Insurance$19,629$9,182-$28,811
Office Expenses$14,273$2,115$4,757$21,145
Occupancy$14,947$1,661-$16,608
All Other Expenses$8,287$6,638-$14,925
Other Expenses$13,346$542$9,436$13,346
Travel$11,476$1,275-$12,751
Fees for Services Other$8,380$931-$9,311
Information Technology$4,217$469-$4,686
Fees for Services Accounting-$4,640-$4,640
Conferences and Meetings$2,280$253-$2,533
Advertising$586--$586
Total Functional Expenses$556,597$121,581$87,663$765,841

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$765,841
Total Expenses per Audited Statements$765,841
Total Expenses per Form 990$765,841
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$182,916
Fundraising Direct Expenses$88,931
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Bridles and Bowties$175,585$122,000$51,567$70,433
Cowboys Uncorked$41,870$40,570$18,812$21,758
Total Events$237,801$182,916$88,931$93,985
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

A copy of the completed return is provided for each member of the board of directors review prior to the return being filed.

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

Each member of the board is asked about conflicts of interest when he/she joins the board. Also, each board member is asked to respond annually in writing.

Form 990, Part VI, Section B, Line 15A

Compensation process for top official salary information for comparable positions is obtained via guidestar compensation report and is discussed with board memebers. An annual performance review is conducted.

Form 990, Part VI, Section C, Line 19

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Dream Catchers
EIN
54-1692709
Phone
7575661775
Address
PO BOX 1261, WILLIAMSBURG, VA 23187
Doing Business As
Dream Catchers at the Cori Sikich T

Signing Officer

Name
Janet Mayberry
Title
Board President
Phone
7575661775
Signed
2016-03-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janet Mayberry
Formed
1993
Legal Domicile
Va
Voting Board Members
13
Independent Board Members
13
Employees
44
Volunteers
300

Preparer

Firm
Beth W Moore CPA Pllc
Address
PO BOX 120547, NEWPORT NEWS, VA 23612
Phone
7572241174
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The finance committee oversees the audit process.

Financial Statement Notes

PART X, LINE 2:

The organization has been recognized by the internal revenue service as a qualified charitable organization exempt from federal and state income taxes under section 501(c)(3) of the internal revenue code. Furthermore, it is classified as a publicly supported charitable organization under section 509(a)(1) of the internal revenue code and qualifies for the maximum charitable contribution deduction for its donors. As a result, the accompanying financial statements include no provision for income taxes. The organization has determined that it does not have any material unrecognized income tax benefits or obligations as of june 30, 2015. Fiscal years ending on or after june 30, 2012, remain subject to examination by federal and state tax authorities.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01993
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt054885
IRS990/FundraisingDirectExpensesAmt088931
IRS990/FundraisingGrossIncomeAmt0182916
IRS990/GainOrLossGrp/OtherAmt0-2244
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt017520
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0657467
IRS990/GrossSalesOfInventoryAmt07266
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0469
IRS990/InformationTechnologyGrp/ProgramServicesAmt04217
IRS990/InformationTechnologyGrp/TotalAmt04686
IRS990/InsuranceGrp/ManagementAndGeneralAmt09182
IRS990/InsuranceGrp/ProgramServicesAmt019629
IRS990/InsuranceGrp/TotalAmt028811
IRS990/IntangibleAssetsGrp/BOYAmt0755
IRS990/InventoriesForSaleOrUseGrp/BOYAmt05118
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02037
IRS990/InvestmentIncomeGrp/ExclusionAmt0964
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0964
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt01
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0623927
IRS990/LandBldgEquipCostOrOtherBssAmt01294115
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02244
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DREAM CATCHERS (ORGANIZATION), A VIRGINIA NONPROFIT CORPORATION, PROVIDES THERAPEUTIC RIDING LESSONS AND OTHER EQUINE ASSISTED ACTIVITIES AND THERAPIES TO PEOPLE WITH DISABILITIES IN THE HISTORIC TRIANGLE (WILLIAMSBURG, JAMESTOWN, YORKTOWN), HAMPTON ROADS, AND RICHMOND REGIONS OF VIRGINIA. THE ORGANIZATION ALSO HOSTS AND CONDUCTS EDUCATION WORKSHOPS/CERTIFICATIONS FOR INDIVIDUALS FROM ACROSS THE NATION SEEKING KNOWLEDGE AND CREDENTIALS IN EQUINE ASSISTED ACTIVITIES AND THERAPIES (EAAT). FEES FOR LESSONS/SERVICES, WORKSHOPS AND CHARITABLE CONTRIBUTIONS PROVIDE THE FINANCIAL SUPPORT. DREAM CATCHERS SERVED 715 INDIVIDUALS (600 IN THERAPEUTIC SERVICES AND 115 IN EDUCATIONAL SERVICES). RESEARCH ON THE IMPACTS OF EAAT IS ALSO BEING CONDUCTED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01195742
IRS990/NetAssetsOrFundBalancesEOYAmt01074481
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2244
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2244
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt093985
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt093985
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt016
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt016
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0960
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01661
IRS990/OccupancyGrp/ProgramServicesAmt014947
IRS990/OccupancyGrp/TotalAmt016608
IRS990/OfficeExpensesGrp/FundraisingAmt04757
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02115
IRS990/OfficeExpensesGrp/ProgramServicesAmt014273
IRS990/OfficeExpensesGrp/TotalAmt021145
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04319
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05134
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt020492
IRS990/OtherEmployeeBenefitsGrp/TotalAmt029945
IRS990/OtherExpensesGrp/Desc0HORSE CARE
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3EDUCATION WORKSHOPS
IRS990/OtherExpensesGrp/FundraisingAmt09436
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0542
IRS990/OtherExpensesGrp/ProgramServicesAmt076708
IRS990/OtherExpensesGrp/ProgramServicesAmt116834
IRS990/OtherExpensesGrp/ProgramServicesAmt24010
IRS990/OtherExpensesGrp/ProgramServicesAmt313346
IRS990/OtherExpensesGrp/TotalAmt076708
IRS990/OtherExpensesGrp/TotalAmt117376
IRS990/OtherExpensesGrp/TotalAmt213446
IRS990/OtherExpensesGrp/TotalAmt313346
IRS990/OtherLiabilitiesGrp/BOYAmt02497
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06752
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06752
IRS990/OtherRevenueTotalAmt06752
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt054382
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt065058
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0191589
IRS990/OtherSalariesAndWagesGrp/TotalAmt0311029
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04787
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06021
IRS990/PayrollTaxesGrp/ProgramServicesAmt020524
IRS990/PayrollTaxesGrp/TotalAmt031332
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt09700
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt076013
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020425
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018755
IRS990/PrincipalOfficerNm0JANET MAYBERRY
IRS990/PriorPeriodAdjustmentsAmt085538
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc1FEES FOR WORKSHOPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0164960
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt116324
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0164960
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt116324
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0433149
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0100
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0301089
IRS990/PYOtherRevenueAmt017260
IRS990/PYProgramServiceRevenueAmt0215002
IRS990/PYRevenuesLessExpensesAmt0-40984
IRS990/PYSalariesCompEmpBnftPaidAmt0405206
IRS990/PYTotalExpensesAmt0706395
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0665411
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-206799
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0188052
IRS990/SavingsAndTempCashInvstGrp/BOYAmt086014
IRS990/SavingsAndTempCashInvstGrp/EOYAmt086090
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0348595
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0433149
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0349768
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0315680
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0665303
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02112495
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0964
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt012904
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02712
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04271
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05973
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt026824
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0301181
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0318795
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0253171
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0237167
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0404381
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01514695
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0964
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt012904
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02712
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04271
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05973
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt026824
IRS990ScheduleA/InvestmentIncomeCYPct00.00730
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt06727
IRS990ScheduleA/OtherIncome509Grp/TotalAmt06727
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99080
IRS990ScheduleA/PublicSupportTotal509Amt03627190
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0649776
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0751944
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0602939
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0552847
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01069684
IRS990ScheduleA/Total509Grp/TotalAmt03627190
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0657467
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0764848
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0605651
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0557118

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.23$0.25$0.99$0.84$0.92$0.08
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.22$1.07$1.10$0.92$0.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.15$0.89$0.83$1.06$0.23
2022Detailed filing. Detailed filing data is available for this year.$1.17$0.06$1.11$0.94$0.82$0.13
2021Detailed filing. Detailed filing data is available for this year.$1.06$0.07$0.99$0.86$0.93$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.23$0.17$1.06$1.14$0.83$0.31
2019Detailed filing. Detailed filing data is available for this year.$0.78$0.04$0.75$0.73$0.77$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.03$0.77$0.66$0.75$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.06$0.86$0.66$0.78$0.12
2016Summary only. Only limited summary data is available for this year.$1.04$0.06$0.98$0.71$0.73$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.13$0.06$1.07$0.56$0.77$0.21
2014Detailed filing. Detailed filing data is available for this year.$1.23$0.03$1.20$0.67$0.71$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.26$0.03$1.24$0.57$0.75$0.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.03$1.42$0.75
2011Summary only. Only limited summary data is available for this year.$1.60$0.04$1.55$1.00$0.68$0.31