Civic Intelligence

St Johns County Welfare Federation

990 • Fiscal year 2014 • EIN 59-0737904

Oct 01, 2013 to Sep 30, 2014 • Filed on Aug 14, 2015

Organization ProfileWWW.BAYVIEWHEALTHCARE.ORG

View Organization Page

161 Marine StreetSt Augustine, FL 32084

(904) 829-3475

Siviq Scores

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

Liabilities / Assets

95th percentile

1.11x

Higher debt load relative to assets than 95% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

78th percentile

0.91x

Higher debt load relative to revenue than 78% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

29th percentile

-1.3%

Higher net margin than 29% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

82nd percentile

$326,856

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

38th percentile

0.6%

Faster asset growth than 38% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

48th percentile

3.7%

Faster revenue growth than 48% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$13,624,593

Up $74,718 (+0.6%) from 2013

Net Assets

Down

-$1,448,712

Down $209,805 (-17%) from 2013

Liabilities

Up

$15,073,305

Up $284,523 (+1.9%) from 2013

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin29th percentile

Revenue

$16,538,050

No earlier filing loaded for comparison.

Expenses

Up

$16,750,806

Up $1,025,543 (+6.5%) from 2013

Net Income

-$212,756

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$20M$10M$0-$10MAssets 2010: $14,885,125Liabilities 2010: $15,618,049Net Assets 2010: -$732,9242010Assets 2011: $14,399,590Liabilities 2011: $15,300,869Net Assets 2011: -$901,2792011Assets 2012: $13,589,965Liabilities 2012: $15,064,103Net Assets 2012: -$1,474,1382012Assets 2013: $13,549,875Liabilities 2013: $14,788,782Net Assets 2013: -$1,238,9072013Assets 2014: $13,624,593Liabilities 2014: $15,073,305Net Assets 2014: -$1,448,7122014Assets 2015: $12,669,517Liabilities 2015: $14,927,952Net Assets 2015: -$2,258,4352015Assets 2016: $11,992,841Liabilities 2016: $14,804,907Net Assets 2016: -$2,812,0662016Assets 2017: $11,711,685Liabilities 2017: $15,057,417Net Assets 2017: -$3,345,7322017Assets 2018: $11,366,570Liabilities 2018: $14,837,767Net Assets 2018: -$3,471,1972018Assets 2019: $10,467,963Liabilities 2019: $15,135,899Net Assets 2019: -$4,667,9362019Assets 2020: $11,336,304Liabilities 2020: $17,404,589Net Assets 2020: -$6,068,2852020Assets 2021: $11,404,486Liabilities 2021: $15,115,701Net Assets 2021: -$3,711,2152021Assets 2022: $850,738Liabilities 2022: $574,560Net Assets 2022: $276,1782022

Highlighted filing

2014

Assets$13,624,593
Liabilities$15,073,305
Net Assets-$1,448,712
Open 2014 Filing

Operations Trend

Revenue Growth48th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $15,148,2032010Expenses 2011: $16,115,1152011Expenses 2012: $15,924,1162012Expenses 2013: $15,725,2632013Revenue 2014: $16,538,050Expenses 2014: $16,750,806Net Income 2014: -$212,7562014Revenue 2015: $16,957,163Expenses 2015: $17,759,098Net Income 2015: -$801,9352015Revenue 2016: $16,986,698Expenses 2016: $17,594,893Net Income 2016: -$608,1952016Revenue 2017: $17,658,712Expenses 2017: $18,262,403Net Income 2017: -$603,6912017Revenue 2018: $15,411,934Expenses 2018: $16,207,199Net Income 2018: -$795,2652018Revenue 2019: $14,696,040Expenses 2019: $15,870,652Net Income 2019: -$1,174,6122019Revenue 2020: $14,359,696Expenses 2020: $15,760,045Net Income 2020: -$1,400,3492020Revenue 2021: $15,403,737Expenses 2021: $15,454,237Net Income 2021: -$50,5002021Revenue 2022: $8,712,353Expenses 2022: $4,518,713Net Income 2022: $4,193,6402022

Highlighted filing

2014

Revenue$16,538,050
Expenses$16,750,806
Net Income-$212,756
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Aug 14, 2015
Return Version
2013v4.0
Gross Receipts
$16,538,050
Mission and Program Overview

Mission

The organization's exempt purpose is to conduct charitable and general welfare services throughout st. John's county, primarily through the operation of a 120-bed skilled nursing facility, two assisted living facilities and a home health agency.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,720,223$8,294,759▼ $425,464
Accounts Receivable$1,508,524$2,432,878▲ $924,354
Investments Other Securities$1,931,593$2,007,881▲ $76,288
Savings and Temporary Cash Investments$505,171$304,768▼ $200,403
Prepaid Expenses and Deferred Charges$78,115$124,226▲ $46,111
Cash and Non-Interest-Bearing Accounts$427,191$96,500▼ $330,691
Inventories for Sale or Use$29,979$24,070▼ $5,909
Total Assets$13,549,875$13,624,593▲ $74,718
Other Assets Total$349,079$339,511▼ $9,568
Liabilities
Tax Exempt Bond Liabilities$13,500,605$13,307,771▼ $192,834
Accounts Payable and Accrued Expenses$1,159,374$1,694,422▲ $535,048
Unsecured Notes Loans Payable$105,021$58,345▼ $46,676
Other Liabilities$23,782$12,767▼ $11,015
Total Liabilities$14,788,782$15,073,305▲ $284,523
Net Assets / Fund Balance
Unrestricted Net Assets$-1,238,907$-1,448,712▼ $209,805
Total Net Assets Fund Balance$-1,238,907$-1,448,712▼ $209,805
Total Liabilities and Net Assets / Fund Balance$13,549,875$13,624,593▲ $74,718

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$8,219,368$7,938,367$16,157,735
Land$75,391-$75,391
Other Securities$2,007,881--
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry LakeExecutive DirectorFT$229,951$96,905$326,856
Jim NormanControllerFT$105,000-$105,000

Board Members and Trustees

NameTitle
Mark F BaileyPresident
Joseph L Boles JrVice President
Heidi J EddinsDirector
Jerod MeeksDirector
Otis MasonDirector
William T AbareSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Healthcare Services Group INCHousekeeping Services-$453,300
Revenue and Support

Revenue Composition

Contributions and Grants
$344,649
Program Service Revenue
$16,170,123
Investment Income
$863
Other Revenue
$22,415
All Other Contributions
$98,724
Change in Net Assets
$-212,756

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,460,783
Revenue Not Reported on Financial Statements
$77,267
Revenue Not Reported on Form 990
$2,951
Other Revenue Adjustments
$77,267
Total Revenue per Audited Statements
$16,463,734
Total Revenue per Form 990
$16,538,050
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,006,319
Other Expenses$6,680,629
Total Fundraising Expense$77,267
Grants and Similar Amounts Paid$63,858
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,302,168$440,441-$7,742,609
Other Employee Benefits$1,074,902$80,661-$1,155,563
Interest-$711,409-$711,409
Payroll Taxes$556,290$49,829-$606,119
Fees for Services Other$594,849$5,398-$600,247
Office Expenses$394,286$192,149$2,398$588,833
All Other Expenses$464,755$66,780$48,998$580,533
Depreciation Depletion$530,030--$530,030
Other Expenses$597,169$526,000-$526,000
Occupancy$491,385$16,350-$507,735
Current Officers, Directors, Trustees, and Key Employees-$334,951-$334,951
Insurance-$233,391-$233,391
Pension Plan Contributions$116,560$50,517-$167,077
Travel$105,831$59,475-$165,306
Information Technology$4,332$104,981-$109,313
Advertising$46,812$6,475$12,094$65,381
Fees for Services Accounting-$65,000-$65,000
Grants to Domestic Individuals$63,858--$63,858
Conferences and Meetings$6,713$9,192$13,777$29,682
Fees for Services Legal-$16,494-$16,494
Total Functional Expenses$13,704,046$2,969,493$77,267$16,750,806

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$16,750,806
Expenses per Audited Statements$16,673,539
Total Expenses per Audited Statements$16,673,539
Expenses Not Reported on Financial Statements$77,267
Other Expense Adjustments$77,267
Expenses Not Reported on Form 990$0
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
Security Deposits$12,767

Bond Issues

BondIssuerIssuedIssue PricePurpose
A-2007-02-22$14,335,000See supplemental information

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$14,261,343$21,648-$285,227

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization entered into a management agreement with riverwood retirement management, inc. Total payments made to the management company for the year ended september 30, 2014 was $3,917. The management agreement includes automatic renewal provisions, and either party may terminate the agreement at any time by giving at least 90 days written notice. This agreement was terminated as of 9/30/13 and a settlement agreement was reached with riverwood management, inc. For the outstanding fees owed.”

Form 990, Part VI, Section B, Line 11

“The organization's form 990 is prepared by an independent accountant. The executive director conducts a comprehensive review of the form 990 and a copy of the return is provided to each voting member of the board of directors before it is filed with the irs.”

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

“The organization's board of directors monitors and enforces compliance with the conflict of interest policy through its annual disclosure process. The board reviews actual conflicts that are identified and prohibits officers and directors from voting on matters where actual conflicts exist.”

Form 990, Part VI, Section B, Line 15

“The compensation committee, comprised of members of the board of directors, determines the compensation and benefits of the chief executive officer and other top management officials. The compensation committee is independent with respect to the compensation arrangements being considered. The committee utilizes comparability surveys to determine compensation. The review and approval process is documented in board meeting minutes.”

Form 990, Part VI, Section C, Line 19

“The organization does not make its governing documents, financial statements and conflict of interest policy available for public inspection.”

Filing and Contact Details

Filer

EIN
59-0737904
Phone
9048293475

Signing Officer

Name
Dr Larry Lake
Title
Executive Director
Phone
9048293475
Signed
2015-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Larry Lake
Formed
1976
Legal Domicile
Fl
Voting Board Members
6
Independent Board Members
6
Employees
388
Volunteers
550

Preparer

Preparer
Kurt a Alter CPA
Phone
7275314477
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in net assets of subsidiary 2,951.”

Form 990, Part XI, Line 2C

“The board of directors is responsible for the selection, monitoring and evaluation of an independent audit firm and oversight of the audit of its financial statements. There was no change in this process from the prior year.”

Financial Statement Notes

PART IV, LINE 1B:

“Bayview healthcare offers a cash management service to its healthcare residents. These funds remain the sole property of each respective resident, to be disbursed only as requested and, accordingly, the funds are excluded from bayview healthcare's financial statements. Bayview healthcare has a fiduciary duty of accountability for these funds.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in net assets of subsidiary 2,951.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expenses reported on form 990 part ix (d) 77,267.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expenses reported on form 990 part ix (d) 77,267.”

Raw XML AppendixShowing 400 of 648 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm1JOSEPH L BOLES JR
IRS990/Form990PartVIISectionAGrp/PersonNm2WILLIAM T ABARE
IRS990/Form990PartVIISectionAGrp/PersonNm3JEROD MEEKS
IRS990/Form990PartVIISectionAGrp/PersonNm4HEIDI J EDDINS
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IRS990/Form990PartVIISectionAGrp/PersonNm6LARRY LAKE
IRS990/Form990PartVIISectionAGrp/PersonNm7JIM NORMAN
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
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IRS990/InsuranceGrp/TotalAmt0233391
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IRS990/InvestTaxExemptBondsInd00
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IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt08294759
IRS990/LandBldgEquipCostOrOtherBssAmt016233126
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ORGANIZATION'S EXEMPT PURPOSE IS TO CONDUCT CHARITABLE AND GENERAL WELFARE SERVICES THROUGHOUT ST. JOHN'S COUNTY, PRIMARILY THROUGH THE OPERATION OF A 120-BED SKILLED NURSING FACILITY, TWO ASSISTED LIVING FACILITIES AND A HOME HEALTH AGENCY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt0-1448712
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IRS990/OccupancyGrp/TotalAmt0507735
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0192149
IRS990/OfficeExpensesGrp/ProgramServicesAmt0394286
IRS990/OfficeExpensesGrp/TotalAmt0588833
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0349079
IRS990/OtherAssetsTotalGrp/EOYAmt0339511
IRS990/OtherChangesInNetAssetsAmt02951
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt080661
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01074902
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01155563
IRS990/OtherExpensesGrp/Desc0QUALITY ASSESSMENT FEE
IRS990/OtherExpensesGrp/Desc1RAW FOOD AND NOURISHMEN
IRS990/OtherExpensesGrp/Desc2PHARMACY
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0526000
IRS990/OtherExpensesGrp/ProgramServicesAmt0754529
IRS990/OtherExpensesGrp/ProgramServicesAmt1599577
IRS990/OtherExpensesGrp/ProgramServicesAmt2597169
IRS990/OtherExpensesGrp/TotalAmt0754529
IRS990/OtherExpensesGrp/TotalAmt1599577
IRS990/OtherExpensesGrp/TotalAmt2597169
IRS990/OtherExpensesGrp/TotalAmt3526000
IRS990/OtherLiabilitiesGrp/BOYAmt023782
IRS990/OtherLiabilitiesGrp/EOYAmt012767
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt022415
IRS990/OtherRevenueTotalAmt022415
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0440441
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07302168
IRS990/OtherSalariesAndWagesGrp/TotalAmt07742609
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt049829
IRS990/PayrollTaxesGrp/ProgramServicesAmt0556290
IRS990/PayrollTaxesGrp/TotalAmt0606119
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt050517
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0116560
IRS990/PensionPlanContributionsGrp/TotalAmt0167077
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt078115
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0124226
IRS990/PrincipalOfficerNm0DR LARRY LAKE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1621610
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1HOME HEALTH AGENCY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014994016
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11176107
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014994016
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11176107
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ORGANIZATION OPERATES AN EMERGENCY ASSISTANCE CHARITABLE PROGRAM, WHICH PROVIDES FINANCIAL ASSISTANCE TO FAMILIES AND HOUSEHOLDS SEEKING EMERGENCY FOOD, CLOTHING, ASSISTANCE WITH UTILITY BILLS, RENT, MEDICATION, AND OTHER SUPPORT IN EMERGENCY SITUATIONS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt063858
IRS990/ProgSrvcAccomActy2Grp/GrantAmt063858
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0336714
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt072375
IRS990/PYInvestmentIncomeAmt02056
IRS990/PYOtherExpensesAmt05910661
IRS990/PYOtherRevenueAmt018724
IRS990/PYProgramServiceRevenueAmt015597625
IRS990/PYRevenuesLessExpensesAmt0229856
IRS990/PYSalariesCompEmpBnftPaidAmt09742227
IRS990/PYTotalExpensesAmt015725263
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015955119
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-212756
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt0101811
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016196088
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0505171
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0304768
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0341099
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0336714
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0339128
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0326526
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0319722
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01663189
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0863
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02056
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02001
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03402
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05281
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt013603
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt016173673
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt015597625
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt014982690
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt015583033
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt014662722
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt076999743
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0863
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02056
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02001
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03402
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05281
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt013603
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt022415
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt018724
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt027473
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt027549
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt013664
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0109825
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99840
IRS990ScheduleA/PublicSupportPY509Pct00.99830
IRS990ScheduleA/PublicSupportTotal509Amt078662932
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt016514772
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt015934339
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt015321818
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt015909559
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt014982444
IRS990ScheduleA/Total509Grp/TotalAmt078662932
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt016538050
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt015955119
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt015351292
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt015940510
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt015001389
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt078786360
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/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd01
IRS990ScheduleD/BeginningBalanceAmt042361
IRS990ScheduleD/DistributionsDuringYearAmt01605
IRS990ScheduleD/EndingBalanceAmt040756
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt077267
IRS990ScheduleD/ExpensesSubtotalAmt016673539
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt075391
IRS990ScheduleD/OtherExpensesNotIncludedAmt077267
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08219368
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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016157735
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012767
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenueAmt02951
IRS990ScheduleD/OtherRevenuesNotIncludedAmt077267
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02007881

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,624,593
Liabilities
$15,073,305
Net assets
-$1,448,712
Revenue
$16,538,050
Expenses
$16,750,806
Net income
-$212,756
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.57$0.28$8.71$4.52$4.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.4$15.1$3.71$15.4$15.5$0.05
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$17.4$6.07$14.4$15.8$1.40
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$15.1$4.67$14.7$15.9$1.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.4$14.8$3.47$15.4$16.2$0.80
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$15.1$3.35$17.7$18.3$0.60
2016Detailed filing. Detailed filing data is available for this year.$12.0$14.8$2.81$17.0$17.6$0.61
2015Detailed filing. Detailed filing data is available for this year.$12.7$14.9$2.26$17.0$17.8$0.80
2014Detailed filing. Detailed filing data is available for this year.$13.6$15.1$1.45$16.5$16.8$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$14.8$1.24$15.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.6$15.1$1.47$15.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.4$15.3$0.90$16.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.9$15.6$0.73$15.1