Civic Intelligence

Fontana Regional Library Inc

990 • Fiscal year 2017 • EIN 56-6001950

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 13, 2018

33 Fryemont StreetBryson City, NC 28713

(828) 488-2382

Siviq Scores

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

Liabilities / Assets

57th percentile

0.18x

Higher debt load relative to assets than 57% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

65th percentile

0.20x

Higher debt load relative to revenue than 65% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Source year 2017

Net Margin

18th percentile

-6.3%

Higher net margin than 18% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

55th percentile

$79,486

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2017 filings • NTEE B • $1M-$5M nonprofits • Source year 2017

Asset Growth

48th percentile

4.7%

Faster asset growth than 48% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

26th percentile

-3.5%

Faster revenue growth than 26% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$3,460,119

Up $156,733 (+4.7%) from 2016

Net Assets

Down

$2,822,832

Down $203,776 (-6.7%) from 2016

Liabilities

Up

$637,287

Up $360,509 (+130%) from 2016

Revenue

Down

$3,229,443

Down $116,776 (-3.5%) from 2016

Expenses

Up

$3,433,219

Up $295,845 (+9.4%) from 2016

Net Income

Down

-$203,776

Down $412,621 (-198%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,423,420Liabilities 2010: $95,853Net Assets 2010: $2,327,5672010Assets 2011: $2,629,227Liabilities 2011: $139,431Net Assets 2011: $2,489,7962011Assets 2012: $2,879,430Liabilities 2012: $120,196Net Assets 2012: $2,759,2342012Assets 2013: $2,982,296Liabilities 2013: $108,678Net Assets 2013: $2,873,6182013Assets 2014: $3,023,385Liabilities 2014: $143,527Net Assets 2014: $2,879,8582014Assets 2015: $3,244,249Liabilities 2015: $426,486Net Assets 2015: $2,817,7632015Assets 2016: $3,303,386Liabilities 2016: $276,778Net Assets 2016: $3,026,6082016Assets 2017: $3,460,119Liabilities 2017: $637,287Net Assets 2017: $2,822,8322017Assets 2018: $2,820,578Liabilities 2018: $469,984Net Assets 2018: $2,350,5942018Assets 2019: $3,075,811Liabilities 2019: $689,573Net Assets 2019: $2,386,2382019Assets 2020: $3,258,844Liabilities 2020: $752,041Net Assets 2020: $2,506,8032020Assets 2021: $3,750,927Liabilities 2021: $1,015,404Net Assets 2021: $2,735,5232021Assets 2022: $3,949,070Liabilities 2022: $1,018,630Net Assets 2022: $2,930,4402022Assets 2023: $4,534,437Liabilities 2023: $1,339,375Net Assets 2023: $3,195,0622023Assets 2024: $4,745,441Liabilities 2024: $1,502,865Net Assets 2024: $3,242,5762024

Highlighted filing

2017

Assets$3,460,119
Liabilities$637,287
Net Assets$2,822,832

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,565,5752010Expenses 2011: $2,853,3312011Expenses 2012: $2,986,6952012Expenses 2013: $2,980,4892013Revenue 2014: $3,350,491Expenses 2014: $3,344,251Net Income 2014: $6,2402014Revenue 2015: $3,200,596Expenses 2015: $3,105,057Net Income 2015: $95,5392015Revenue 2016: $3,346,219Expenses 2016: $3,137,374Net Income 2016: $208,8452016Revenue 2017: $3,229,443Expenses 2017: $3,433,219Net Income 2017: -$203,7762017Revenue 2018: $3,201,504Expenses 2018: $3,340,070Net Income 2018: -$138,5662018Revenue 2019: $3,507,603Expenses 2019: $3,404,749Net Income 2019: $102,8542019Revenue 2020: $3,329,358Expenses 2020: $3,291,503Net Income 2020: $37,8552020Revenue 2021: $3,813,201Expenses 2021: $3,634,312Net Income 2021: $178,8892021Revenue 2022: $3,576,120Expenses 2022: $3,381,203Net Income 2022: $194,9172022Revenue 2023: $3,977,432Expenses 2023: $3,712,810Net Income 2023: $264,6222023Revenue 2024: $4,028,259Expenses 2024: $3,980,744Net Income 2024: $47,5152024

Highlighted filing

2017

Revenue$3,229,443
Expenses$3,433,219
Net Income-$203,776
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 13, 2018
Return Version
2016v3.1
Gross Receipts
$3,355,880
Mission and Program Overview

Mission

The fontana regional library system provides the public of jackson, macon, and swain counties with excellent service and convenient access to resources for their educational, informational, and recreational needs.

Library system serving three counties in western north carolina

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,866,882$1,593,357▼ $273,525
Cash and Non-Interest-Bearing Accounts$1,206,779$1,284,711▲ $77,932
Savings and Temporary Cash Investments$56,596$65,791▲ $9,195
Accounts Receivable$44,060$55,926▲ $11,866
Prepaid Expenses and Deferred Charges$3,483--
Total Assets$3,303,386$3,460,119▲ $156,733
Other Assets Total$125,586$460,334▲ $334,748
Liabilities
Other Liabilities$272,096$630,965▲ $358,869
Accounts Payable and Accrued Expenses$4,682$6,322▲ $1,640
Total Liabilities$276,778$637,287▲ $360,509
Net Assets / Fund Balance
Unrestricted Net Assets$1,275,237$2,701,115▲ $1,425,878
Permanently Rstr Net Assets$1,651,933--
Temporarily Rstr Net Assets$99,438$121,717▲ $22,279
Total Net Assets Fund Balance$3,026,608$2,822,832▼ $203,776
Total Liabilities and Net Assets / Fund Balance$3,303,386$3,460,119▲ $156,733

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,421,676$1,122,345$2,515,721
Equipment$158,691$569,396$728,087
Buildings$12,990$46,627$59,617
Other Assets Org$460,334--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen WallaceRegional DirectorFT$62,863$16,623$79,486
Debra LawleyFinance OffiFT$33,595$14,087$47,682

Board Members and Trustees

NameTitle
John GastonChair
Sandy BayleyVice-chair
Barbara HamiltonDirector
Ellen SnodgrassDirector
Kathy TinsleyDirector
Linda WhiteDirector
Mary ArbaughDirector
Susan LumpkinDirector
Chester BartlettDirector (thru J
Shirley VeenstraDirector (thru J
Betty ScrevenDirector (thru N
Maurice MoodyDirector (thru N
Nancy GibsonDirector (thru O
Janis WrightSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$3,073,515
Program Service Revenue
$0
Investment Income
$-125,855
Other Revenue
$281,783
All Other Contributions
$211,287
Change in Net Assets
$-203,776

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,229,443
Revenue Not Reported on Form 990
$126,437
Total Revenue per Audited Statements
$3,355,880
Total Revenue per Form 990
$3,229,443
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,383,099
Other Expenses$1,050,120
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,435,928$96,996-$1,532,924
Depreciation Depletion$526,213--$526,213
Other Employee Benefits$386,242$30,727-$416,969
Information Technology$94,900$170,520-$265,420
Pension Plan Contributions$125,501$18,779-$144,280
Office Expenses$115,558$28,214-$143,772
Current Officers, Directors, Trustees, and Key Employees$14,412$113,962-$128,374
Payroll Taxes$108,390$14,935-$123,325
Comp Disqual Persons$37,227--$37,227
Other Expenses$27,431$2,537-$29,968
Insurance$22,635$5,746-$28,381
Fees for Services Other$13,476$13,571-$27,047
Travel$7,887$4,466-$12,353
Occupancy$6,976$4,204-$11,180
Advertising$4,909$877-$5,786
Total Functional Expenses$2,927,685$505,534$0$3,433,219

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,559,656
Expenses per Audited Statements$3,433,219
Total Expenses per Form 990$3,433,219
Expenses Not Reported on Form 990$126,437
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Serenity RichardsOfficer RelativEmployee CompNo$37,227
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Compensated Absences$505,752
Accrued Leave$107,092
Deferred Inflows of Resources$18,121
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
Yes
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

Jackson, macon, and swain counties have equal representation on the governing body, which is composed of three members from each county. Each member is appointed from the membership of each respective local county library advisory board by the local library board of each respective county.

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

The return was prepared by an independent accountant with assistance and oversight by management. Upon completion and review, the return was distributed to each voting board member prior to its submission to the irs.

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

Board members are required to fill out a resopnse to the policy annually. These are reviewed by the regional director and finance officer. If matters come before the board that pose a potential conflict, the conflict will be discussed before any action is taken.

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

An independent human resources contractor was hired to develop a compensation plan for all employees, including the director and other key personnel. The plan was based on similar organizations and local pay rates and was approved by the board of directors. The plan was intended to include an increase in step and a cost of living adjustment raise each year. However, due to current economic conditions, employees including the director and key personnel have not received increases in step levels, nor raises equal to cost of living adjustments.

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

See response to line 15a above.

Form 990, Page 6, Part VI, Line 19

Fontana regional library is a public library, therefore the primary governing documents are state and general statues which are avaliable through the state of north carolina. The state library of north carolina and the local government commission receive copies of the finanical statements annually. Any additional policies are avaliable upon request at the organizations administrative office, which is open to the public during normal business hours. In addition, the public may request access at any local library and copies will be made avaliable.

Filing and Contact Details

Filer

Filer Name
Fontana Regional Library Inc
EIN
56-6001950
Phone
8284882382
Address
33 FRYEMONT STREET, BRYSON CITY, NC 28713

Signing Officer

Name
Karen Wallace
Title
Regional Director
Phone
8284882382
Signed
2018-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen Wallace
Formed
1962
Legal Domicile
Nc
Voting Board Members
9
Independent Board Members
9
Employees
83
Volunteers
152

Preparer

Firm
Carter P C
Address
16 BILTMORE AVE STE 200, ASHEVILLE, NC 28801-3617
Preparer
Rufus W Dollar
Phone
8282599900
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 2

The organization received a grant this tax year to purchase a portable planetarium that will be taken to schools and other similar locations and to in-library programs.

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

Programming events throughout the service area. In the first 4 months of operation, the library has presented 110 shows to over 2,800 participants. Broadband connectivity and internet access are limited in our rural communities. Therefore, the library provides free public internet computers and free wi-fi access to the public in all our buildings. The computers were used nearly 57,000 times and the public used their own wi-fi devices on the library network nearly 86,000 times. The library provides information resources both in the buildings and online to all persons without discrimination. In the past year, the library lent over 350,000 items, including books, music, video, telescopes, backpacks, games, and equipment; or nearly 4 items per every man, woman, and child in the communities. Nearly 40,000 of these were electronic resources available online through the website. There were over 457,300 visits to the library during the year, nearly 63,000 visits to the library website, and the staff answered over 88,300 reference questions for the public. The library provides the community with safe, comfortable places to gather and share information and ideas. The library presented over 2,500 free programs and classes to the public, attended by over 52,000 people; over 78% of this audience was children. This year, library meeting rooms were used for over 6,700 non-library meetings, attended by over 29,500 people. For those who can't come to the library, the library reaches out to them. The library's mobile preschool unit visited 30 day-care centers monthly, providing literacy resources, story-telling, programs, and workshops to area children and their care-givers. The library partnered with over 203 local area groups and agencies, including schools, the department on aging, the health departments, southwestern community college, western carolina university, the southwestern commission, and aarp, to provide service and information to the public. At a time when some people are suggesting that libraries are not needed, our statistics show that usage of library resources is evolving, and the library remains a vital part of the community. The library is the heart of the community, enriching lives and inspiring the future.

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Loss on disposal of collection material 126,437

Schedule D, Page 4, Part XII, Line 2D

Loss on disposal of collection material 126,437

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IRS990/Desc0THE FONTANA REGIONAL LIBRARY IS THE PUBLIC LIBRARY SERVING JACKSON, MACON, SWAIN COUNTIES IN THE APPALACHIAN MOUNTAINS IN RURAL WESTERN NORTH CAROLINA. THE LIBRARY PROVIDES FREE ACCESS TO BOOKS PERIODICALS, AUDIOVISUAL MATERIALS, PROGRAMSS FOR CHILDREN AND ADULTS, INFOROMATION, COMPUTERS, AND INTERNET ACCESS. THE LIBRARY ALSO HAS A MOBILE OUTREACH UNIT PROVIDING PROGRAMS AND RESOURCES TO AREA CHILD CARE FACILITIES. IN ORDER TO BETTER SERVE THE STEM EDUCATION NEEDS OF THE COMMUNITY, THE LIBRARY ADDED A PORTABLE PLANETARIUM TO ITS OFFERINGS THIS YEAR. THIS RESOURCE IS AVAILABLE FOR USE AT SCHOOLS, FESTIVALS, AND SCIENCE PROGRAMMING EVENTS THROUGHOUT THE SERVICE AREA. IN THE FIRST 4 MONTHS OF OPERATION, THE LIBRARY HAS PRESENTED 110 SHOWS TO OVER 2,800 PARTICIPANTS. BROADBAND CONNECTIVITY AND INTERNET ACCESS ARE LIMITED IN OUR RURAL COMMUNITIES. THEREFORE, THE LIBRARY PROVIDES FREE PUBLIC INTERNET COMPUTERS AND FREE WI-FI ACCESS TO THE PUBLIC IN ALL OUR BUILDINGS. THE COMPUTERS WERE USED NEARLY 57,000 TIMES AND THE PUBLIC USED THEIR OWN WI-FI DEVICES ON THE LIBRARY NETWORK NEARLY 86,000 TIMES. THE LIBRARY PROVIDES INFORMATION RESOURCES BOTH IN THE BUILDINGS AND ONLINE TO ALL PERSONS WITHOUT DISCRIMINATION. IN THE PAST YEAR, THE LIBRARY LENT OVER 350,000 ITEMS, INCLUDING BOOKS, MUSIC, VIDEO, TELESCOPES, BACKPACKS, GAMES, AND EQUIPMENT; OR NEARLY 4 ITEMS PER EVERY MAN, WOMAN, AND CHILD IN THE COMMUNITIES. NEARLY 40,000 OF THESE WERE ELECTRONIC RESOURCES AVAILABLE ONLINE THROUGH THE WEBSITE. THERE WERE OVER 457,300 VISITS TO THE LIBRARY DURING THE YEAR, NEARLY 63,000 VISITS TO THE LIBRARY WEBSITE, AND THE STAFF ANSWERED OVER 88,300 REFERENCE QUESTIONS FOR THE PUBLIC. THE LIBRARY PROVIDES THE COMMUNITY WITH SAFE, COMFORTABLE PLACES TO GATHER AND SHARE INFORMATION AND IDEAS. THE LIBRARY PRESENTED OVER 2,500 FREE PROGRAMS AND CLASSES TO THE PUBLIC, ATTENDED BY OVER 52,000 PEOPLE; OVER 78% OF THIS AUDIENCE WAS CHILDREN. THIS YEAR, LIBRARY MEETING ROOMS WERE USED FOR OVER 6,700 NON-LIBRARY MEETINGS, ATTENDED BY OVER 29,500 PEOPLE. FOR THOSE WHO CAN'T COME TO THE LIBRARY, THE LIBRARY REACHES OUT TO THEM. THE LIBRARY'S MOBILE PRESCHOOL UNIT VISITED 30 DAY-CARE CENTERS MONTHLY, PROVIDING LITERACY RESOURCES, STORY-TELLING, PROGRAMS, AND WORKSHOPS TO AREA CHILDREN AND THEIR CARE-GIVERS. THE LIBRARY PARTNERED WITH OVER 203 LOCAL AREA GROUPS AND AGENCIES, INCLUDING SCHOOLS, THE DEPARTMENT ON AGING, THE HEALTH DEPARTMENTS, SOUTHWESTERN COMMUNITY COLLEGE, WESTERN CAROLINA UNIVERSITY, THE SOUTHWESTERN COMMISSION, AND AARP, TO PROVIDE SERVICE AND INFORMATION TO THE PUBLIC. AT A TIME WHEN SOME PEOPLE ARE SUGGESTING THAT LIBRARIES ARE NOT NEEDED, OUR STATISTICS SHOW THAT USAGE OF LIBRARY RESOURCES IS EVOLVING, AND THE LIBRARY REMAINS A VITAL PART OF THE COMMUNITY. THE LIBRARY IS THE HEART OF THE COMMUNITY, ENRICHING LIVES AND INSPIRING THE FUTURE.
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IRS990/Form990PartVIISectionAGrp/PersonNm5SUSAN LUMPKIN
IRS990/Form990PartVIISectionAGrp/PersonNm6ELLEN SNODGRASS
IRS990/Form990PartVIISectionAGrp/PersonNm7KATHY TINSLEY
IRS990/Form990PartVIISectionAGrp/PersonNm8LINDA WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm9CHESTER BARTLETT
IRS990/Form990PartVIISectionAGrp/PersonNm10SHIRLEY VEENSTRA
IRS990/Form990PartVIISectionAGrp/PersonNm11NANCY GIBSON
IRS990/Form990PartVIISectionAGrp/PersonNm12MAURICE MOODY
IRS990/Form990PartVIISectionAGrp/PersonNm13BETTY SCREVEN
IRS990/Form990PartVIISectionAGrp/PersonNm14KAREN WALLACE
IRS990/Form990PartVIISectionAGrp/PersonNm15DEBRA LAWLEY
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIR. (THRU J
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIR. (THRU J
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIR. (THRU O
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IRS990/MissionDesc0THE FONTANA REGIONAL LIBRARY SYSTEM PROVIDES THE PUBLIC OF JACKSON, MACON, AND SWAIN COUNTIES WITH EXCELLENT SERVICE AND CONVENIENT ACCESS TO RESOURCES FOR THEIR EDUCATIONAL, INFORMATIONAL, AND RECREATIONAL NEEDS.
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IRS990/OtherRevenueMiscGrp/Desc0UNIVERSAL SERVICE REFUND
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 124,873
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03333421
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03190690
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03141476
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02970241
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015709343
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0582
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt011835
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09906
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt08414
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07075
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015709343
IRS990ScheduleA/TotalSupportAmt015872028
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt218121
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED LEAVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED INFLOWS OF RESOURCES
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0LOSS ON DISPOSAL OF COLLECTION MATERIAL 126,437
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON DISPOSAL OF COLLECTION MATERIAL 126,437
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0SERENITY RICHARDS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OFFICER RELATIV
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt037227
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0EMPLOYEE COMP
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0AMOUNTS REPORTED ON PART IV ARE PAYMENTS TO AN EMPLOYEE OF THE ORGANIZATION WITH A FAMILY RELATIONSHIP TO AN OFFICER.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.75$1.50$3.24$4.03$3.98$0.05
2023Detailed filing. Detailed filing data is available for this year.$4.53$1.34$3.20$3.98$3.71$0.26
2022Detailed filing. Detailed filing data is available for this year.$3.95$1.02$2.93$3.58$3.38$0.19
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.75$1.02$2.74$3.81$3.63$0.18
2020Detailed filing. Detailed filing data is available for this year.$3.26$0.75$2.51$3.33$3.29$0.04
2019Detailed filing. Detailed filing data is available for this year.$3.08$0.69$2.39$3.51$3.40$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.82$0.47$2.35$3.20$3.34$0.14
2017Detailed filing. Detailed filing data is available for this year.$3.46$0.64$2.82$3.23$3.43$0.20
2016Detailed filing. Detailed filing data is available for this year.$3.30$0.28$3.03$3.35$3.14$0.21
2015Detailed filing. Detailed filing data is available for this year.$3.24$0.43$2.82$3.20$3.11$0.10
2014Detailed filing. Detailed filing data is available for this year.$3.02$0.14$2.88$3.35$3.34$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.98$0.11$2.87$2.98
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.88$0.12$2.76$2.99
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.63$0.14$2.49$2.85
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.42$0.10$2.33$2.57