Civic Intelligence

Cape Fear Botanical Garden

990 • Fiscal year 2017 • EIN 56-1673281

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 04, 2017

PO Box 53485Fayetteville, NC 28305

(910) 486-0221

Siviq Scores

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

Liabilities / Assets

55th percentile

0.21x

Higher debt load relative to assets than 55% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

1.05x

Higher debt load relative to revenue than 82% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

15th percentile

-14%

Higher net margin than 15% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

18th percentile

-4.2%

Faster asset growth than 18% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

15th percentile

-14%

Faster revenue growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Down

$8,328,285

Down $363,998 (-4.2%) from 2016

Net Assets

Down

$6,588,238

Down $229,356 (-3.4%) from 2016

Liabilities

Down

$1,740,047

Down $134,642 (-7.2%) from 2016

Revenue

Down

$1,653,622

Down $269,051 (-14%) from 2016

Expenses

Up

$1,887,631

Up $28,668 (+1.5%) from 2016

Net Income

Down

-$234,009

Down $297,719 (-467%) from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $7,432,695Liabilities 2010: $1,318,864Net Assets 2010: $6,113,8312010Assets 2011: $11,927,988Liabilities 2011: $5,096,853Net Assets 2011: $6,831,1352011Assets 2012: $10,512,249Liabilities 2012: $3,884,568Net Assets 2012: $6,627,6812012Assets 2013: $9,854,606Liabilities 2013: $3,281,465Net Assets 2013: $6,573,1412013Assets 2014: $9,119,664Liabilities 2014: $2,761,578Net Assets 2014: $6,358,0862014Assets 2015: $8,962,309Liabilities 2015: $2,203,314Net Assets 2015: $6,758,9952015Assets 2016: $8,692,283Liabilities 2016: $1,874,689Net Assets 2016: $6,817,5942016Assets 2017: $8,328,285Liabilities 2017: $1,740,047Net Assets 2017: $6,588,2382017Assets 2018: $8,665,388Liabilities 2018: $1,395,504Net Assets 2018: $7,269,8842018Assets 2019: $8,903,205Liabilities 2019: $1,107,551Net Assets 2019: $7,795,6542019Assets 2020: $9,785,482Liabilities 2020: $874,349Net Assets 2020: $8,911,1332020Assets 2021: $10,319,429Liabilities 2021: $518,193Net Assets 2021: $9,801,2362021Assets 2022: $10,170,619Liabilities 2022: $453,228Net Assets 2022: $9,717,3912022Assets 2023: $10,132,552Liabilities 2023: $375,958Net Assets 2023: $9,756,5942023Assets 2024: $10,462,039Liabilities 2024: $395,494Net Assets 2024: $10,066,5452024Assets 2025: $11,415,163Liabilities 2025: $401,690Net Assets 2025: $11,013,4732025

Highlighted filing

2017

Assets$8,328,285
Liabilities$1,740,047
Net Assets$6,588,238

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $604,4712010Revenue 2011: $1,774,374Expenses 2011: $1,057,070Net Income 2011: $717,3042011Expenses 2012: $1,661,9922012Expenses 2013: $1,674,9182013Revenue 2014: $1,307,975Expenses 2014: $1,534,735Net Income 2014: -$226,7602014Revenue 2015: $2,181,655Expenses 2015: $1,720,592Net Income 2015: $461,0632015Revenue 2016: $1,922,673Expenses 2016: $1,858,963Net Income 2016: $63,7102016Revenue 2017: $1,653,622Expenses 2017: $1,887,631Net Income 2017: -$234,0092017Revenue 2018: $2,468,091Expenses 2018: $1,788,777Net Income 2018: $679,3142018Revenue 2019: $2,285,536Expenses 2019: $1,757,055Net Income 2019: $528,4812019Revenue 2020: $2,875,570Expenses 2020: $1,759,567Net Income 2020: $1,116,0032020Revenue 2021: $2,675,216Expenses 2021: $1,803,771Net Income 2021: $871,4452021Revenue 2022: $2,345,891Expenses 2022: $2,409,853Net Income 2022: -$63,9622022Revenue 2023: $2,629,527Expenses 2023: $2,594,492Net Income 2023: $35,0352023Revenue 2024: $2,961,249Expenses 2024: $2,677,421Net Income 2024: $283,8282024Revenue 2025: $3,878,230Expenses 2025: $2,950,214Net Income 2025: $928,0162025

Highlighted filing

2017

Revenue$1,653,622
Expenses$1,887,631
Net Income-$234,009
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 4, 2017
Return Version
2016v3.1
Gross Receipts
$1,653,622
Mission and Program Overview

Mission

Cape fear botanical garden serves this region as a center for: enrichment, inspiration and enjoyment of nature; the collection, culture and aesthetic display of plants; encouragement of environmental stewardship; conservation, education and research; the preservation of our agricultural heritage; form community arts and culture; and engagement and involvement of the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,999,880$7,719,331▼ $280,549
Cash and Non-Interest-Bearing Accounts$515,438$462,906▼ $52,532
Investments in Publicly Traded Securities$55,871$72,663▲ $16,792
Pledges and Grants Receivable$48,334$31,250▼ $17,084
Accounts Receivable$17,220$30,096▲ $12,876
Prepaid Expenses and Deferred Charges$25,000--
Inventories for Sale or Use$30,540$12,039▼ $18,501
Total Assets$8,692,283$8,328,285▼ $363,998
Liabilities
Unsecured Notes Loans Payable$1,609,878$1,494,878▼ $115,000
Deferred Revenue$78,075$116,007▲ $37,932
Other Liabilities$75,370$82,276▲ $6,906
Accounts Payable and Accrued Expenses$111,366$46,886▼ $64,480
Total Liabilities$1,874,689$1,740,047▼ $134,642
Net Assets / Fund Balance
Unrestricted Net Assets$6,290,163$6,081,759▼ $208,404
Permanently Rstr Net Assets$409,973$422,652▲ $12,679
Temporarily Rstr Net Assets$117,458$83,827▼ $33,631
Total Net Assets Fund Balance$6,817,594$6,588,238▼ $229,356
Total Liabilities and Net Assets / Fund Balance$8,692,283$8,328,285▼ $363,998

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,320,650$2,391,338-
Land$485,500--
Equipment$623,850--
Leasehold Improvements$1,289,331--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$55,871$12,679▲ $6,685$1,994$72,663
2015$57,883$2,732▼ $1,920$2,281$55,871
2014$114,180$3,275▲ $10,642$2,148$57,883
2013$101,449$2,780▲ $15,169$4,160$114,180
2012$93,784$450▲ $11,645$3,465$101,449
Compensation and Service Providers

Board Members and Trustees

NameTitle
Dennis WaltersPresident
Bill PollittDirector
Colleen WellonsDirector
Dr Janice HaynieDirector
Jennifer ElamDirector
Mandy BrownDirector
Mariana MccauleyDirector
Molly AldermanDirector
Ray ManningDirector
SARAH O'HANLONDirector
Beegie CavinessPast Preside
Emily SchaeferSecretary
Thomas BellTreasurer
Kieth TilghmanVice Preside
Joan AllenVP-developme
Revenue and Support

Revenue Composition

Contributions and Grants
$870,325
Program Service Revenue
$781,198
Investment Income
$2,099
Other Revenue
$0
All Other Contributions
$870,325
Change in Net Assets
$-234,009

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,653,622
Total Revenue per Audited Statements
$1,653,622
Total Revenue per Form 990
$1,653,622
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,085,381
Salaries, Compensation, and Employee Benefits$802,250
Total Fundraising Expense$139,541
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$459,686$141,442$106,082$707,210
Depreciation Depletion$241,563$60,391-$301,954
All Other Expenses$151,393$22,858$399$174,650
Fees for Services Other$68,570$13,385-$81,955
Payroll Taxes$40,428$12,439$9,329$62,196
Advertising$58,837--$58,837
Other Expenses$55,250$15,725-$55,250
Interest$39,492$9,873-$49,365
Insurance$17,537$17,537-$35,074
Other Employee Benefits$16,422$16,422-$32,844
Office Expenses$3,003$2,766$23,731$29,500
Travel$1,355$4,065-$5,420
Total Functional Expenses$1,423,722$324,368$139,541$1,887,631

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,887,631
Total Expenses per Audited Statements$1,887,631
Total Expenses per Form 990$1,887,631
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Wages & Vacation$48,827
Customer Deposits$22,750
Accrued Interest$4,264
Accrued Employee Benefits$4,179
Payroll Taxes$1,138
Sales Tax Payable$1,118
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

At the annual general membership meeting, voting board members have the option of nominating and voting for members of the governing body.

Form 990, Page 6, Part VI, Line 11B

The garden's form 990 is provided to organization's management and board for review prior to filing.

Form 990, Page 6, Part VI, Line 12C

Enforcement of conflicts policy is in place.

Form 990, Page 6, Part VI, Line 15A

Executive director's compensation tied to compensation study of organizations with comparable size and mission. Board reviews and approves compensation for management personnel and also approves budget.

Form 990, Page 6, Part VI, Line 15B

Board reviews and approves compensation for all employees and also approves budget.

Form 990, Page 6, Part VI, Line 19

Upon request to organization.

Filing and Contact Details

Filer

Filer Name
Cape Fear Botanical Garden
EIN
56-1673281
Phone
9104860221
Address
PO BOX 53485, FAYETTEVILLE, NC 28305

Signing Officer

Name
Dennis Walters
Title
President
Phone
9104860221
Signed
2017-12-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis Walters
Formed
1989
Legal Domicile
Nc
Voting Board Members
16
Independent Board Members
15
Employees
31
Volunteers
70

Preparer

Firm
Buie Norman & Co Pa
Address
PO BOX 87047, FAYETTEVILLE, NC 28304
Preparer
Larry L Bass
Phone
9104840145
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Cape fear botanical garden serves this region as a center for: enrichment, inspiration and enjoyment of nature; the collection, culture and aesthetic display of plants; encouragement of environmental stewardship; conservation, education and research; the preservation of our agricultural heritage; form community arts and culture; and engagement and involvement of the community.

Form 990, Page 1, Part I, Line 6

Assistance with fund raisers, horticultural assistance and special events.

Form 990, Page 2, Part III, Line 4D

Enrichment, inspiration and enjoyment of nature; the collection, culture and aesthetic display of plants; encouragement of environmental stewardship; conservation, education and research; the preservation of our agricultural heritage; for community arts and culture; and engagement and involvement of the community.

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IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01653622
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt015
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt017537
IRS990/InsuranceGrp/ProgramServicesAmt017537
IRS990/InsuranceGrp/TotalAmt035074
IRS990/InterestGrp/ManagementAndGeneralAmt09873
IRS990/InterestGrp/ProgramServicesAmt039492
IRS990/InterestGrp/TotalAmt049365
IRS990/InventoriesForSaleOrUseGrp/BOYAmt030540
IRS990/InventoriesForSaleOrUseGrp/EOYAmt012039
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt02099
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02099
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt055871
IRS990/InvestmentsPubTradedSecGrp/EOYAmt072663
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02391338
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07999880
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07719331
IRS990/LandBldgEquipCostOrOtherBssAmt010110669
IRS990/LegalDomicileStateCd0NC
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CAPE FEAR BOTANICAL GARDEN SERVES THIS REGION AS A CENTER FOR: ENRICHMENT, INSPIRATION AND ENJOYMENT OF NATURE; THE COLLECTION, CULTURE AND AESTHETIC DISPLAY OF PLANTS; ENCOURAGEMENT OF ENVIRONMENTAL STEWARDSHIP; CONSERVATION, EDUCATION AND RESEARCH; THE PRESERVATION OF OUR AGRICULTURAL HERITAGE; FORM COMMUNITY ARTS AND CULTURE; AND ENGAGEMENT AND INVOLVEMENT OF THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt06817594
IRS990/NetAssetsOrFundBalancesEOYAmt06588238
IRS990/NetUnrlzdGainsLossesInvstAmt04653
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt023731
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02766
IRS990/OfficeExpensesGrp/ProgramServicesAmt03003
IRS990/OfficeExpensesGrp/TotalAmt029500
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016422
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt016422
IRS990/OtherEmployeeBenefitsGrp/TotalAmt032844
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENTALS
IRS990/OtherExpensesGrp/Desc1EXHIBITS & SPECIAL EVENTS
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3MERCHANDISE PURCHASES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07465
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115725
IRS990/OtherExpensesGrp/ProgramServicesAmt0141829
IRS990/OtherExpensesGrp/ProgramServicesAmt181182
IRS990/OtherExpensesGrp/ProgramServicesAmt247175
IRS990/OtherExpensesGrp/ProgramServicesAmt355250
IRS990/OtherExpensesGrp/TotalAmt0149294
IRS990/OtherExpensesGrp/TotalAmt181182
IRS990/OtherExpensesGrp/TotalAmt262900
IRS990/OtherExpensesGrp/TotalAmt355250
IRS990/OtherLiabilitiesGrp/BOYAmt075370
IRS990/OtherLiabilitiesGrp/EOYAmt082276
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0106082
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0141442
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0459686
IRS990/OtherSalariesAndWagesGrp/TotalAmt0707210
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt09329
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012439
IRS990/PayrollTaxesGrp/ProgramServicesAmt040428
IRS990/PayrollTaxesGrp/TotalAmt062196
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0409973
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0422652
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt048334
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt031250
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025000
IRS990/PrincipalOfficerNm0DENNIS WALTERS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FACILITY RENTAL & SPEC EVENTS
IRS990/ProgramServiceRevenueGrp/Desc1ADMISSION AND TOUR FEES
IRS990/ProgramServiceRevenueGrp/Desc2MERCHANDISE SALES
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/Desc4CLASSES & DEMOS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0402845
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1260732
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt294125
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt315653
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt47843
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0402845
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1260732
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt294125
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt315653
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt47843
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ENRICHMENT, INSPIRATION AND ENJOYMENT OF NATURE; THE COLLECTION, CULTURE AND AESTHETIC DISPLAY OF PLANTS; ENCOURAGEMENT OF ENVIRONMENTAL STEWARDSHIP; CONSERVATION, EDUCATION AND RESEARCH; THE PRESERVATION OF OUR AGRICULTURAL HERITAGE; FOR COMMUNITY ARTS AND CULTURE; AND ENGAGEMENT AND INVOLVEMENT OF THE COMMUNITY.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt016422
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01199367
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03650
IRS990/PYOtherExpensesAmt0999316
IRS990/PYProgramServiceRevenueAmt0719656
IRS990/PYRevenuesLessExpensesAmt063710
IRS990/PYSalariesCompEmpBnftPaidAmt0859647
IRS990/PYTotalExpensesAmt01858963
IRS990/PYTotalRevenueAmt01922673
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-234009
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - MKT VALUE GAIN/(LOSS) 17,492
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0870325
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01199367
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01641287
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0702782
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01039685
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05453446
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02099
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03650
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03700
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03708
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04249
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt017406
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02510560
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04653
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0-5111
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0-2450
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt011705
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt08695
IRS990ScheduleA/OtherIncome170Grp/TotalAmt017492
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99360
IRS990ScheduleA/PublicSupportPY170Pct00.99470
IRS990ScheduleA/PublicSupportTotal170Amt05453446
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0870325
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01199367
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01641287
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0702782
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01039685
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05453446
IRS990ScheduleA/TotalSupportAmt05488344
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt05320650
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02391338
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt07711988
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0578
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt055871
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt012679
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt072663
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt06685
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt01994
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0543
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt057883
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt02732
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt055871
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1920
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt02281
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0539
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0114180
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt03275
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt057883
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt010642
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt02148
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt01058
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0101449
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt02780
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0114180
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt015169
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt04160
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0965
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt093784
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0450

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$11.4$0.40$11.0$3.88$2.95$0.93
2024Detailed filing. Detailed filing data is available for this year.$10.5$0.40$10.1$2.96$2.68$0.28
2023Detailed filing. Detailed filing data is available for this year.$10.1$0.38$9.76$2.63$2.59$0.04
2022Detailed filing. Detailed filing data is available for this year.$10.2$0.45$9.72$2.35$2.41$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$0.52$9.80$2.68$1.80$0.87
2020Detailed filing. Detailed filing data is available for this year.$9.79$0.87$8.91$2.88$1.76$1.12
2019Detailed filing. Detailed filing data is available for this year.$8.90$1.11$7.80$2.29$1.76$0.53
2018Detailed filing. Detailed filing data is available for this year.$8.67$1.40$7.27$2.47$1.79$0.68
2017Detailed filing. Detailed filing data is available for this year.$8.33$1.74$6.59$1.65$1.89$0.23
2016Detailed filing. Detailed filing data is available for this year.$8.69$1.87$6.82$1.92$1.86$0.06
2015Detailed filing. Detailed filing data is available for this year.$8.96$2.20$6.76$2.18$1.72$0.46
2014Detailed filing. Detailed filing data is available for this year.$9.12$2.76$6.36$1.31$1.53$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.85$3.28$6.57$1.67
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$3.88$6.63$1.66
2011Summary only. Only limited summary data is available for this year.$11.9$5.10$6.83$1.77$1.06$0.72
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.43$1.32$6.11$0.60