Civic Intelligence

Delray Beach Public Library Association Inc

990 • Fiscal year 2015 • EIN 59-0217683

Oct 01, 2014 to Sep 30, 2015 • Filed on Nov 15, 2016

100 West Atlantic AvenueDelray Beach, FL 33444-3662

(561) 266-9489

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$19,069,837

Flat from 2015

Net Assets

Down

$18,724,905

Down $58,100 (-0.3%) from 2015

Liabilities

Up

$344,932

Up $58,100 (+20%) from 2015

Revenue And Expenses

Revenue

Flat

$2,529,966

Flat from 2015

Expenses

Up

$2,722,637

Up $58,100 (+2.2%) from 2015

Net Income

Down

-$192,671

Down $58,100 (-43%) from 2015

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $11,864,229Liabilities 2011: $23,339Net Assets 2011: $11,840,8902011Assets 2012: $12,179,918Liabilities 2012: $71,665Net Assets 2012: $12,108,2532012Assets 2013: $12,345,602Liabilities 2013: $26,349Net Assets 2013: $12,319,2532013Assets 2014: $19,195,179Liabilities 2014: $221,570Net Assets 2014: $18,973,6092014Assets 2015: $19,069,837Liabilities 2015: $344,932Net Assets 2015: $18,724,9052015Assets 2015: $19,069,837Liabilities 2015: $286,832Net Assets 2015: $18,783,0052015Assets 2016: $19,858,478Liabilities 2016: $192,579Net Assets 2016: $19,665,8992016Assets 2017: $13,020,441Liabilities 2017: $137,821Net Assets 2017: $12,882,6202017Assets 2018: $12,734,120Liabilities 2018: $57,022Net Assets 2018: $12,677,0982018Assets 2019: $12,535,325Liabilities 2019: $52,929Net Assets 2019: $12,482,3962019Assets 2020: $12,937,582Liabilities 2020: $479,048Net Assets 2020: $12,458,5342020Assets 2021: $12,995,036Liabilities 2021: $235,815Net Assets 2021: $12,759,2212021Assets 2022: $12,280,440Liabilities 2022: $302,007Net Assets 2022: $11,978,4332022Assets 2023: $12,532,774Liabilities 2023: $282,832Net Assets 2023: $12,249,9422023Assets 2024: $13,388,018Liabilities 2024: $284,792Net Assets 2024: $13,103,2262024

Highlighted filing

2015

Assets$19,069,837
Liabilities$344,932
Net Assets$18,724,905

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,295,241Expenses 2011: $2,435,139Net Income 2011: -$139,8982011Expenses 2012: $2,390,1562012Revenue 2013: $2,521,704Expenses 2013: $2,583,050Net Income 2013: -$61,3462013Revenue 2014: $2,697,792Expenses 2014: $2,665,720Net Income 2014: $32,0722014Revenue 2015: $2,529,966Expenses 2015: $2,722,637Net Income 2015: -$192,6712015Revenue 2015: $2,529,966Expenses 2015: $2,664,537Net Income 2015: -$134,5712015Revenue 2016: $2,726,831Expenses 2016: $2,732,179Net Income 2016: -$5,3482016Revenue 2017: $2,306,283Expenses 2017: $2,593,758Net Income 2017: -$287,4752017Revenue 2018: $2,361,279Expenses 2018: $2,656,318Net Income 2018: -$295,0392018Revenue 2019: $2,421,629Expenses 2019: $2,640,465Net Income 2019: -$218,8362019Revenue 2020: $2,440,427Expenses 2020: $2,690,124Net Income 2020: -$249,6972020Revenue 2021: $2,634,464Expenses 2021: $2,731,120Net Income 2021: -$96,6562021Revenue 2022: $3,490,189Expenses 2022: $3,127,544Net Income 2022: $362,6452022Revenue 2023: $2,603,548Expenses 2023: $2,676,712Net Income 2023: -$73,1642023Revenue 2024: $2,645,088Expenses 2024: $2,627,161Net Income 2024: $17,9272024

Highlighted filing

2015

Revenue$2,529,966
Expenses$2,722,637
Net Income-$192,671
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Nov 15, 2016
Return Version
2014v6.0
Gross Receipts
$2,981,894
Mission and Program Overview

Mission

We ignite curiosity, fuel discovery, and encourage creativity through access to trusted information, resources, and community connections.

The library's mission is to "enrich the lives of the individuals of delray beach's diverse communities by creating and sustaining superior public library services through responsive staff, dynamic collections, appropiate technology and access to global information."

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,051,292$12,819,354▼ $231,938
Investments in Publicly Traded Securities$2,930,613$2,830,169▼ $100,444
Cash and Non-Interest-Bearing Accounts$626,077$863,011▲ $236,934
Accounts Receivable$117,094$161,816▲ $44,722
Prepaid Expenses and Deferred Charges$18,950$19,316▲ $366
Total Assets$19,195,179$19,069,837▼ $125,342
Other Assets Total$2,451,153$2,376,171▼ $74,982
Liabilities
Accounts Payable and Accrued Expenses$166,236$275,353▲ $109,117
Deferred Revenue$43,735$58,100▲ $14,365
Other Liabilities$11,599$11,479▼ $120
Total Liabilities$221,570$344,932▲ $123,362
Net Assets / Fund Balance
Unrestricted Net Assets$18,841,505$18,572,801▼ $268,704
Temporarily Rstr Net Assets$132,104$132,104→ $0
Permanently Rstr Net Assets-$20,000-
Total Net Assets Fund Balance$18,973,609$18,724,905▼ $248,704
Total Liabilities and Net Assets / Fund Balance$19,195,179$19,069,837▼ $125,342

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,737,787$2,337,184$8,074,971
Land$7,000,000-$7,000,000
Equipment$1,972,771-$1,972,771
Leasehold Improvements$34,250-$34,250
Other Land Buildings$15,177-$15,177
Other Assets Org$-466,687--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Alan KornblauExecutive DiFT$100,118$100,118
Revenue and Support

Revenue Composition

Contributions and Grants
$1,906,674
Program Service Revenue
$269,780
Investment Income
$-119,209
Other Revenue
$472,721
Change in Net Assets
$-192,671

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,529,966
Total Revenue per Audited Statements
$2,529,966
Total Revenue per Form 990
$2,529,966
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,436,505
Other Expenses$1,286,132
Total Fundraising Expense$256,605
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$828,451$608,054-$1,436,505
Other Expenses$5,011$243,420$51,713$300,144
Depreciation Depletion$197,022$18,337$3,667$219,026
Occupancy-$151,519-$151,519
Fees for Services Other$1,985$65,335$59,960$127,280
Office Expenses$25,838$16,469$4,117$46,424
Insurance-$25,761-$25,761
Conferences and Meetings$1,496$5,627-$7,123
Total Functional Expenses$1,327,755$1,138,277$256,605$2,722,637

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,778,670
Expenses per Audited Statements$2,722,637
Total Expenses per Form 990$2,722,637
Expenses Not Reported on Form 990$56,033
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$598,008
Fundraising Direct Expenses$132,663
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Foothold Campai$266,599$266,599$66,614$199,985
Various Events$144,322$144,322-$144,322
Total Events$598,008$598,008$132,663$465,345
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$11,479
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, Page 6, Part VI, Line 11B

Form 990 will be review, including accompanying schedules and statements prior to filing the return.

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

Review at least annually.

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

The process for determining compensation of top management official is at the sole discretion of the library's board of directors.

Form 990, Page 6, Part VI, Line 19

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Delray Beach Public Library
EIN
59-0217683
Phone
5612669489
Address
100 WEST ATLANTIC AVENUE, DELRAY BEACH, FL 33444-3662

Signing Officer

Name
Alan Kornblau
Title
Executive Director
Phone
5612669489
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alan Kornblau
Formed
1939
Legal Domicile
Fl
Voting Board Members
17
Independent Board Members
17
Employees
36
Volunteers
44

Preparer

Firm
Alberni Caballero & Fierman Llp
Address
4649 PONCE DE LEON BLVD SUITE 404, CORAL GABLES, FL 33146
Preparer
Nestor Caballero CPA Mst
Phone
3056627272
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

The return is being amended beacuse at the time the return was presented the audited financials statements have not being issued.

FORM 990 - ORGANIZATION'S MISSION

The library's mission is to "enrich the lives of the individuals of delray beach's diverse communities by creating and sustaining superior public library services through responsive staff, dynamic collections, appropiate technology and access to global information."

Form 990, Part XI, Line 9

Book / tax depreciation difference -56,033

Financial Statement Notes

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

Book / tax depreciation difference 56,033

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IRS990/GoverningBodyVotingMembersCnt017
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IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02981894
IRS990/GrossRentsGrp/RealAmt025200
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
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IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
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IRS990/InsuranceGrp/ManagementAndGeneralAmt025761
IRS990/InsuranceGrp/TotalAmt025761
IRS990/InvestmentIncomeGrp/ExclusionAmt0182232
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0182232
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02930613
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02830169
IRS990/IRPDocumentCnt0101
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04277815
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013051292
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012819354
IRS990/LandBldgEquipCostOrOtherBssAmt017097169
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0301441
IRS990/LessRentalExpensesGrp/RealAmt017824
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE LIBRARY'S MISSION IS TO "ENRICH THE LIVES OF THE INDIVIDUALS OF DELRAY BEACH'S DIVERSE COMMUNITIES BY CREATING AND SUSTAINING SUPERIOR PUBLIC LIBRARY SERVICES THROUGH RESPONSIVE STAFF, DYNAMIC COLLECTIONS, APPROPIATE TECHNOLOGY AND ACCESS TO GLOBAL INFORMATION."
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt018973609
IRS990/NetAssetsOrFundBalancesEOYAmt018724905
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-301441
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-301441
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0465345
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt07376
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt07376
IRS990/NetUnrelatedBusTxblIncmAmt06376
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0151519
IRS990/OccupancyGrp/TotalAmt0151519
IRS990/OfficeExpensesGrp/FundraisingAmt04117
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016469
IRS990/OfficeExpensesGrp/ProgramServicesAmt025838
IRS990/OfficeExpensesGrp/TotalAmt046424
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02451153
IRS990/OtherAssetsTotalGrp/EOYAmt02376171
IRS990/OtherChangesInNetAssetsAmt0-56033
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0137148
IRS990/OtherExpensesGrp/FundraisingAmt151713
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03755
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1243420
IRS990/OtherExpensesGrp/ProgramServicesAmt0267952
IRS990/OtherExpensesGrp/ProgramServicesAmt15011
IRS990/OtherExpensesGrp/TotalAmt0408855
IRS990/OtherExpensesGrp/TotalAmt1300144
IRS990/OtherLiabilitiesGrp/BOYAmt011599
IRS990/OtherLiabilitiesGrp/EOYAmt011479
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0608054
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0828451
IRS990/OtherSalariesAndWagesGrp/TotalAmt01436505
IRS990/PartialLiquidationInd0false
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt020000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018950
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019316
IRS990/PrincipalOfficerNm0ALAN KORNBLAU
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER
IRS990/ProgramServiceRevenueGrp/Desc2ADMINISTRATIVE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0158449
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt159910
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt251421
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0158449
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt159910
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt251421
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01888413
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0307519
IRS990/PYOtherExpensesAmt01280648
IRS990/PYOtherRevenueAmt0202581
IRS990/PYProgramServiceRevenueAmt0299279
IRS990/PYRevenuesLessExpensesAmt032072
IRS990/PYSalariesCompEmpBnftPaidAmt01385072
IRS990/PYTotalExpensesAmt02665720
IRS990/PYTotalRevenueAmt02697792
IRS990/ReconcilationRevenueExpnssAmt0-192671
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt07376
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0LOSS RECOVERY 98,989
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01906674
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01888413
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01953683
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02128312
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02124884
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010001966
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0182232
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt047461
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt053679
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt061153
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt049284
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0393809
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0867788
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt098989
IRS990ScheduleA/OtherIncome170Grp/TotalAmt098989
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95180
IRS990ScheduleA/PublicSupportPY170Pct00.96550
IRS990ScheduleA/PublicSupportTotal170Amt010001966
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01906674
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01888413
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01953683
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02128312
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02124884
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010001966
IRS990ScheduleA/TotalSupportAmt010508848
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt06376
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt07708
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt014084
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/BookValueAmt05737787
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02337184
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08074971
IRS990ScheduleD/EquipmentGrp/BookValueAmt01972771
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01972771
IRS990ScheduleD/ExpensesNotReportedAmt056033
IRS990ScheduleD/ExpensesSubtotalAmt02722637
IRS990ScheduleD/LandGrp/BookValueAmt07000000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt07000000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt034250
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt034250
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02798708
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt142905
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21245
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3-466687
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0USE OF PARKING FACILITY FOR 99 YEARS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OTHER ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2UTILITY DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3INTEREST IN CHARIBLE REMAINDER TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4LESS AMORT OF LEASE OVER 99 YEARS
IRS990ScheduleD/OtherExpensesIncludedAmt056033
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015177
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015177
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011479
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt02529966

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.4$0.28$13.1$2.65$2.63$0.02
2023Detailed filing. Detailed filing data is available for this year.$12.5$0.28$12.2$2.60$2.68$0.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$0.30$12.0$3.49$3.13$0.36
2021Detailed filing. Detailed filing data is available for this year.$13.0$0.24$12.8$2.63$2.73$0.10
2020Detailed filing. Detailed filing data is available for this year.$12.9$0.48$12.5$2.44$2.69$0.25
2019Detailed filing. Detailed filing data is available for this year.$12.5$0.05$12.5$2.42$2.64$0.22
2018Summary only. Only limited summary data is available for this year.$12.7$0.06$12.7$2.36$2.66$0.30
2017Detailed filing. Detailed filing data is available for this year.$13.0$0.14$12.9$2.31$2.59$0.29
2016Detailed filing. Detailed filing data is available for this year.$19.9$0.19$19.7$2.73$2.73$0.01
2015Detailed filing. Detailed filing data is available for this year.$19.1$0.34$18.7$2.53$2.72$0.19
2015Detailed filing. Detailed filing data is available for this year.$19.1$0.29$18.8$2.53$2.66$0.13
2014Detailed filing. Detailed filing data is available for this year.$19.2$0.22$19.0$2.70$2.67$0.03
2013Summary only. Only limited summary data is available for this year.$12.3$0.03$12.3$2.52$2.58$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$0.07$12.1$2.39
2011Summary only. Only limited summary data is available for this year.$11.9$0.02$11.8$2.30$2.44$0.14