Civic Intelligence

Community Redevelopment Loan and Investment Fund Inc.

990 • Fiscal year 2020 • EIN 58-2435590

Jul 01, 2019 to Jun 30, 2020 • Filed on May 17, 2021

229 Peachtree Street NE Suite 705Atlanta, GA 30303

(404) 522-2637

Siviq Scores

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

Liabilities / Assets

84th percentile

0.74x

Higher debt load relative to assets than 84% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

97th percentile

13.94x

Higher debt load relative to revenue than 97% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

79th percentile

23%

Higher net margin than 79% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

84th percentile

$352,836

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 31.8% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

44th percentile

4.9%

Faster asset growth than 44% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

96th percentile

149%

Faster revenue growth than 96% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$20,854,044

Up $980,038 (+4.9%) from 2019

Net Assets

Up

$5,370,927

Up $254,786 (+5.0%) from 2019

Liabilities

Up

$15,483,117

Up $725,252 (+4.9%) from 2019

Revenue

Up

$1,111,059

Up $664,350 (+149%) from 2019

Expenses

Up

$856,273

Up $377,009 (+79%) from 2019

Net Income

Up

$254,786

Up $287,341 (+883%) from 2019

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $3,833,624Liabilities 2011: $1,620,939Net Assets 2011: $2,212,6852011Assets 2012: $2,995,326Liabilities 2012: $1,523,484Net Assets 2012: $1,471,8422012Assets 2013: $3,002,835Liabilities 2013: $1,508,510Net Assets 2013: $1,494,3252013Assets 2014: $3,738,948Liabilities 2014: $1,516,627Net Assets 2014: $2,222,3212014Assets 2015: $3,318,163Liabilities 2015: $1,010,197Net Assets 2015: $2,307,9662015Assets 2016: $4,838,999Liabilities 2016: $2,105,933Net Assets 2016: $2,733,0662016Assets 2017: $6,716,576Liabilities 2017: $2,086,439Net Assets 2017: $4,630,1372017Assets 2018: $19,369,714Liabilities 2018: $14,221,018Net Assets 2018: $5,148,6962018Assets 2019: $19,874,006Liabilities 2019: $14,757,865Net Assets 2019: $5,116,1412019Assets 2020: $20,854,044Liabilities 2020: $15,483,117Net Assets 2020: $5,370,9272020Assets 2021: $23,949,574Liabilities 2021: $16,612,908Net Assets 2021: $7,336,6662021Assets 2022: $28,022,804Liabilities 2022: $17,481,090Net Assets 2022: $10,541,7142022Assets 2023: $35,792,391Liabilities 2023: $23,501,417Net Assets 2023: $12,290,9742023Assets 2024: $43,767,359Liabilities 2024: $27,645,232Net Assets 2024: $16,122,1272024Assets 2025: $33,053,042Liabilities 2025: $11,436,148Net Assets 2025: $21,616,8942025

Highlighted filing

2020

Assets$20,854,044
Liabilities$15,483,117
Net Assets$5,370,927

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $443,638Expenses 2011: $2,629,658Net Income 2011: -$2,186,0202011Revenue 2012: $347,096Expenses 2012: $1,087,939Net Income 2012: -$740,8432012Expenses 2013: $387,9272013Revenue 2014: $900,347Expenses 2014: $172,351Net Income 2014: $727,9962014Revenue 2015: $275,819Expenses 2015: $190,174Net Income 2015: $85,6452015Revenue 2016: $635,486Expenses 2016: $210,386Net Income 2016: $425,1002016Revenue 2017: $2,255,769Expenses 2017: $358,698Net Income 2017: $1,897,0712017Revenue 2018: $883,474Expenses 2018: $364,915Net Income 2018: $518,5592018Revenue 2019: $446,709Expenses 2019: $479,264Net Income 2019: -$32,5552019Revenue 2020: $1,111,059Expenses 2020: $856,273Net Income 2020: $254,7862020Revenue 2021: $2,672,359Expenses 2021: $706,620Net Income 2021: $1,965,7392021Revenue 2022: $3,977,537Expenses 2022: $772,489Net Income 2022: $3,205,0482022Revenue 2023: $2,631,431Expenses 2023: $882,171Net Income 2023: $1,749,2602023Revenue 2024: $5,085,136Expenses 2024: $1,253,983Net Income 2024: $3,831,1532024Revenue 2025: $7,055,649Expenses 2025: $1,560,882Net Income 2025: $5,494,7672025

Highlighted filing

2020

Revenue$1,111,059
Expenses$856,273
Net Income$254,786
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 17, 2021
Return Version
2019v5.2
Gross Receipts
$1,111,059
Mission and Program Overview

Mission

Develops, finances, and advocates for affordable housing at scale that promotes racial equity and healthy communities where families thrive.

Lending to builders of affordable and mixed income housing communities in metro atlanta.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$15,194,506$17,174,434▲ $1,979,928
Savings and Temporary Cash Investments$4,478,176$3,332,764▼ $1,145,412
Accounts Receivable$142,644$280,698▲ $138,054
Total Assets$19,874,006$20,854,044▲ $980,038
Other Assets Total$58,680$66,148▲ $7,468
Liabilities
Mortgage Notes Payable Secured by Investment Property$14,580,000$15,380,000▲ $800,000
Accounts Payable and Accrued Expenses$177,865$103,117▼ $74,748
Total Liabilities$14,757,865$15,483,117▲ $725,252
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,116,141$5,370,927▲ $254,786
Total Net Assets Fund Balance$5,116,141$5,370,927▲ $254,786
Total Liabilities and Net Assets / Fund Balance$19,874,006$20,854,044▲ $980,038
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Jason PerlmutterEmployeeFT$141,217$141,217
George S BurganDirector-$123,086$123,086
Ashani OmardEmployeeFT$117,955$117,955

Board Members and Trustees

NameTitle
James L Rhoden IiiChairman
Roderick TeacheyVice-chairman
Tayani SumaVice President
JOHN O'CALLAGHANCEO/director
Agnes CasimirCFO/director
Ann CarpenterDirector
Antonia IzuoguDirector
Carol YanceyDirector
Chris PumphreyDirector
David ZanatyDirector
Emerson BryanDirector
Fern WhiteDirector
Hugh RowdenDirector
Joan WarrenDirector
Kathryn M LawlerDirector
Keith L ThorntonDirector
Kirby GlazeDirector
Mary V GudeDirector
Richard SlatonDirector
Shikha JerathDirector
Stacy R PattonDirector
Steven DefrancisDirector
Susan AdamsDirector
Tiffany KirkDirector
Pamela D CrossSecretary
Thomas J Roeck JrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$625,000
Program Service Revenue
$402,537
Investment Income
$83,522
Other Revenue
$0
All Other Contributions
$625,000
Change in Net Assets
$254,786
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$856,273
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$192,368--$192,368
Fees for Services Other$111,910--$111,910
Fees for Services Accounting$8,927--$8,927
Occupancy$4,016--$4,016
Other Expenses$1,720--$1,720
Insurance$1,082--$1,082
Office Expenses$578--$578
Total Functional Expenses$856,273$0$0$856,273
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Copies of the form 990 are presented to the executive committee for their review with the cfo.

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

Management provides employees and board members with a questionnaire regarding conflicts of interest. The questionnaire is updated annually.

Form 990, Part VI, Section B, Line 15

Compensation ranges for the current ceo were established prior to his hiring in 2006 as part of an extensive search process which utilized the services of an executive search firm specializing in non-profit placements. The firm advised the search committee on appropriate compensation ranges based on industry comparisons. Annual performance reviews for the ceo are conducted by the board's compensation committee which includes the board chair, treasurer and the past board chair or current vice chair. The compensation committee establishes annual performance goals for the ceo and measures annual performance against these goals. Goals are largely based on the board approved annual plan. The compensation committee additionally evaluates market comparisons for ceos of similar non-profit organizations doing comparable work at a minimum of every three years and conducts third party market studies as part of this evaluation. The compensation committee evaluates total compensation including base salary, bonus (if any), along with insurance and retirement contributions as part of its market evaluation. The board establishes a budget average for annual performance based raises for all employees. The compensation committee may provide the ceo an annual performance based bonus and/or performance based annual salary increase annually but is not required to do so. The committee may also consider and implement market based changes in the ceo's compensation.

Form 990, Part VI, Section C, Line 19

The organization makes its financial statements available to the public on its website and on another's website or upon request. Other governing and organizational documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Community Redevelopment Loan and
EIN
58-2435590
Phone
4045222637
Address
229 PEACHTREE STREET NE SUITE 705, ATLANTA, GA 30303

Signing Officer

Name
Agnes Casimir
Title
CFO
Phone
4045222637
Signed
2021-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
JOHN O'CALLAGHAN
Formed
1998
Legal Domicile
Ga
Voting Board Members
25
Independent Board Members
22
Employees
0
Volunteers
0

Preparer

Firm
Cohnreznick Llp
Address
3560 LENOX ROAD NE SUITE 2900, ATLANTA, GA 30326
Preparer
Wendy Tillery CPA
Phone
4048479447
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Consulting fees: program service expenses 111,910. Management and general expenses 0. Fundraising expenses 0. Total expenses 111,910.

PART XI #2B

This entity was audited as part of a consolidated audit for atlanta neighborhood development partnership, inc (andp). The consolidated financial statements included the accounts for andp, andp misty amber senior housing inc, andp holdings inc, asset holdings inc, community redevelopment loan and investment fund inc, andp delowe village llc, andp providence parkway gp, llc, andp stanton crest, llc, andp huntington court, llc, and andp creekside at adamsville place, llc.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt270
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt280
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0165069
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7280701
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2498439
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt25180634
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt26116794
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt27112752
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt28104297
IRS990/Form990PartVIISectionAGrp/TitleTxt0CFO/DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CEO/DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13VICE-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt26EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt27DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt28EMPLOYEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt025
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01111059
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt022
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt01082
IRS990/InsuranceGrp/TotalAmt01082
IRS990/InterestGrp/ProgramServicesAmt0192368
IRS990/InterestGrp/TotalAmt0192368
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt083522
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt083522
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0LENDING TO BUILDERS OF AFFORDABLE AND MIXED INCOME HOUSING COMMUNITIES IN METRO ATLANTA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt014580000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt015380000
IRS990/NetAssetsOrFundBalancesBOYAmt05116141
IRS990/NetAssetsOrFundBalancesEOYAmt05370927
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05116141
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05370927
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt04016
IRS990/OccupancyGrp/TotalAmt04016
IRS990/OfficeExpensesGrp/ProgramServicesAmt0578
IRS990/OfficeExpensesGrp/TotalAmt0578
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt058680
IRS990/OtherAssetsTotalGrp/EOYAmt066148
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0TELEPHONE
IRS990/OtherExpensesGrp/Desc1ALLOCATED SALARIES EXPE
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3GENERAL & ADMINISTRATIV
IRS990/OtherExpensesGrp/ProgramServicesAmt0351623
IRS990/OtherExpensesGrp/ProgramServicesAmt1167498
IRS990/OtherExpensesGrp/ProgramServicesAmt216551
IRS990/OtherExpensesGrp/ProgramServicesAmt31720
IRS990/OtherExpensesGrp/TotalAmt0351623
IRS990/OtherExpensesGrp/TotalAmt1167498
IRS990/OtherExpensesGrp/TotalAmt216551
IRS990/OtherExpensesGrp/TotalAmt31720
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt015194506
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt017174434
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JOHN O'CALLAGHAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST INCOME
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0248815
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1153722
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0248815
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1153722
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt070590
IRS990/PYOtherExpensesAmt0479264
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0286119
IRS990/PYRevenuesLessExpensesAmt0-32555
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0479264
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0446709
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0254786
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0486059
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04478176
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03332764
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0625000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt090000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0596500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02041400
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0490000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03842900
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt083522
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt070590
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt068500
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt056045
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02958
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0281615
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0402537

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$33.1$11.4$21.6$7.06$1.56$5.49
2024Detailed filing. Detailed filing data is available for this year.$43.8$27.6$16.1$5.09$1.25$3.83
2023Detailed filing. Detailed filing data is available for this year.$35.8$23.5$12.3$2.63$0.88$1.75
2022Detailed filing. Detailed filing data is available for this year.$28.0$17.5$10.5$3.98$0.77$3.21
2021Detailed filing. Detailed filing data is available for this year.$23.9$16.6$7.34$2.67$0.71$1.97
2020Detailed filing. Detailed filing data is available for this year.$20.9$15.5$5.37$1.11$0.86$0.25
2019Detailed filing. Detailed filing data is available for this year.$19.9$14.8$5.12$0.45$0.48$0.03
2018Detailed filing. Detailed filing data is available for this year.$19.4$14.2$5.15$0.88$0.36$0.52
2017Detailed filing. Detailed filing data is available for this year.$6.72$2.09$4.63$2.26$0.36$1.90
2016Detailed filing. Detailed filing data is available for this year.$4.84$2.11$2.73$0.64$0.21$0.43
2015Summary only. Only limited summary data is available for this year.$3.32$1.01$2.31$0.28$0.19$0.09
2014Detailed filing. Detailed filing data is available for this year.$3.74$1.52$2.22$0.90$0.17$0.73
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.00$1.51$1.49$0.39
2012Summary only. Only limited summary data is available for this year.$3.00$1.52$1.47$0.35$1.09$0.74
2011Summary only. Only limited summary data is available for this year.$3.83$1.62$2.21$0.44$2.63$2.19