Civic Intelligence

St. Mark Village Inc.

990 • Fiscal year 2016 • EIN 59-1953357

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 31, 2017

2655 Nebraska AvenuePalm Harbor, FL 34684

(727) 785-2577

Siviq Scores

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

Liabilities / Assets

97th percentile

1.33x

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

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

82nd percentile

1.50x

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

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

29th percentile

-1.9%

Higher net margin than 29% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$217,403

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

19th percentile

-4.0%

Faster asset growth than 19% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

73rd percentile

12%

Faster revenue growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Assets

Down

$26,069,089

Down $1,075,494 (-4.0%) from 2015

Net Assets

Down

-$8,714,470

Down $307,380 (-3.7%) from 2015

Liabilities

Down

$34,783,559

Down $768,114 (-2.2%) from 2015

Revenue

Up

$23,147,707

Up $2,439,313 (+12%) from 2015

Expenses

Up

$23,578,358

Up $1,314,967 (+5.9%) from 2015

Net Income

Up

-$430,651

Up $1,124,346 (+72%) from 2015

Historical Trend

Balance Sheet Trend

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

$40M$20M$0-$20MAssets 2010: $21,870,511Liabilities 2010: $26,871,878Net Assets 2010: -$5,001,3672010Assets 2011: $20,880,994Liabilities 2011: $27,046,404Net Assets 2011: -$6,165,4102011Assets 2012: $20,852,494Liabilities 2012: $27,580,553Net Assets 2012: -$6,728,0592012Assets 2013: $21,868,161Liabilities 2013: $28,593,108Net Assets 2013: -$6,724,9472013Assets 2014: $20,878,415Liabilities 2014: $27,337,363Net Assets 2014: -$6,458,9482014Assets 2015: $27,144,583Liabilities 2015: $35,551,673Net Assets 2015: -$8,407,0902015Assets 2016: $26,069,089Liabilities 2016: $34,783,559Net Assets 2016: -$8,714,4702016Assets 2017: $25,641,318Liabilities 2017: $35,311,255Net Assets 2017: -$9,669,9372017Assets 2018: $25,429,647Liabilities 2018: $34,203,625Net Assets 2018: -$8,773,9782018Assets 2019: $25,729,154Liabilities 2019: $34,540,432Net Assets 2019: -$8,811,2782019Assets 2020: $26,197,576Liabilities 2020: $36,313,562Net Assets 2020: -$10,115,9862020Assets 2021: $27,904,826Liabilities 2021: $34,898,825Net Assets 2021: -$6,993,9992021Assets 2022: $33,650,477Liabilities 2022: $38,817,434Net Assets 2022: -$5,166,9572022Assets 2023: $33,868,825Liabilities 2023: $39,926,245Net Assets 2023: -$6,057,4202023Assets 2024: $32,657,952Liabilities 2024: $39,298,038Net Assets 2024: -$6,640,0862024

Highlighted filing

2016

Assets$26,069,089
Liabilities$34,783,559
Net Assets-$8,714,470

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $17,531,2932010Expenses 2011: $18,160,0482011Expenses 2012: $18,212,7752012Revenue 2013: $19,198,820Expenses 2013: $19,195,708Net Income 2013: $3,1122013Revenue 2014: $21,011,641Expenses 2014: $20,745,642Net Income 2014: $265,9992014Revenue 2015: $20,708,394Expenses 2015: $22,263,391Net Income 2015: -$1,554,9972015Revenue 2016: $23,147,707Expenses 2016: $23,578,358Net Income 2016: -$430,6512016Revenue 2017: $22,611,993Expenses 2017: $23,705,242Net Income 2017: -$1,093,2492017Revenue 2018: $24,931,396Expenses 2018: $24,253,797Net Income 2018: $677,5992018Revenue 2019: $22,566,806Expenses 2019: $22,937,915Net Income 2019: -$371,1092019Revenue 2020: $22,841,376Expenses 2020: $23,525,721Net Income 2020: -$684,3452020Revenue 2021: $25,702,690Expenses 2021: $23,061,114Net Income 2021: $2,641,5762021Revenue 2022: $24,484,407Expenses 2022: $24,105,683Net Income 2022: $378,7242022Revenue 2023: $25,707,091Expenses 2023: $26,411,389Net Income 2023: -$704,2982023Revenue 2024: $26,979,019Expenses 2024: $27,252,525Net Income 2024: -$273,5062024

Highlighted filing

2016

Revenue$23,147,707
Expenses$23,578,358
Net Income-$430,651
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 31, 2017
Return Version
2016v3.0
Gross Receipts
$23,147,707
Mission and Program Overview

Mission

To provide the highest quality of life possible to our residents, embracing a holistic approach of mind, body, and spirit. This is accomplished through excellence in leadership, management, and innovation.

To provide housing, healthcare and other related services to residents through the operation of a continuing care retirement community consisting of 278 apartments, a 131-bed assisted living facility and an 80-bed skilled nursing facility located in palm harbor, florida.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,723,494$11,796,367▲ $72,873
Investments Other Securities$10,334,409$9,021,264▼ $1,313,145
Cash and Non-Interest-Bearing Accounts$2,061,869$2,458,049▲ $396,180
Savings and Temporary Cash Investments$932,896$1,273,720▲ $340,824
Accounts Receivable$871,875$871,065▼ $810
Intangible Assets$596,853$0▼ $596,853
Prepaid Expenses and Deferred Charges$303,508$403,324▲ $99,816
Other Notes and Loans Receivable, Net$290,000$245,300▼ $44,700
Inventories for Sale or Use$29,679$0▼ $29,679
Total Assets$27,144,583$26,069,089▼ $1,075,494
Liabilities
Tax Exempt Bond Liabilities$18,500,000$17,734,933▼ $765,067
Deferred Revenue$14,283,919$14,557,752▲ $273,833
Accounts Payable and Accrued Expenses$1,824,609$1,655,000▼ $169,609
Other Liabilities$943,145$835,874▼ $107,271
Total Liabilities$35,551,673$34,783,559▼ $768,114
Net Assets / Fund Balance
Temporarily Rstr Net Assets$12,541$12,541→ $0
Unrestricted Net Assets$-8,419,631$-8,727,011▼ $307,380
Total Net Assets Fund Balance$-8,407,090$-8,714,470▼ $307,380
Total Liabilities and Net Assets / Fund Balance$27,144,583$26,069,089▼ $1,075,494

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,279,829$18,313,193$24,593,022
Equipment$2,312,678$8,318,170$10,630,848
Other Land Buildings$2,439,918$750,072$3,189,990
Land$566,440-$566,440
Leasehold Improvements$197,502$38,965$236,467
Other Securities$9,021,264--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
James Douglas FreshChief Executive OfficerFT$206,577$10,826$217,403
Cynthia L PohlChief Financial OfficerFT$129,175$1,268$130,443
Michele BainHcaFT$117,656$11,053$128,709
Carla FreshChief Marketing OfficerFT$102,428$11,053$113,481

Board Members and Trustees

NameTitle
David FreshChairman/president
Allen KahnDirector
Dick MartinDirector
Michael ContoDirector
Scott ElsassDirector
Scott RayDirector
Deborah WoodwardSecretary
Helen HenwoodTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
William EnglertConstruction / Renovation Work203 150TH AVE, Madeira Beach, FL 33708$158,790
Revenue and Support

Revenue Composition

Contributions and Grants
$641,384
Program Service Revenue
$21,978,903
Investment Income
$40,004
Other Revenue
$487,416
All Other Contributions
$641,384
Change in Net Assets
$-430,651

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,147,707
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$123,271
Total Revenue per Audited Statements
$23,270,978
Total Revenue per Form 990
$23,147,707
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,849,190
Other Expenses$9,729,168
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,813,487$956,283-$10,769,770
Other Employee Benefits$1,525,790$342,962-$1,868,752
Depreciation Depletion$1,322,959$297,371-$1,620,330
Occupancy$772,430$173,624-$946,054
Payroll Taxes$680,756$153,018-$833,774
Office Expenses$553,050$210,952-$764,002
Fees for Services Other$483,448$182,751-$666,199
Interest$528,518$118,798-$647,316
Insurance$452,905$101,802-$554,707
Current Officers, Directors, Trustees, and Key Employees-$347,846-$347,846
All Other Expenses$190,234$47,060-$237,294
Advertising$162,191$16,751-$178,942
Other Expenses$165,571$43,764-$165,571
Fees for Services Legal-$115,507-$115,507
Fees for Services Accounting-$58,145-$58,145
Travel$32,713$15,520-$48,233
Pension Plan Contributions$25,390$3,658-$29,048
Total Functional Expenses$20,392,546$3,185,812$0$23,578,358

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$23,578,358
Total Expenses per Audited Statements$23,578,358
Total Expenses per Form 990$23,578,358
Expenses Not Reported on Financial Statements$0
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
James D FreshCeo, Owner of Shutters PlusPurchases of Goods (shutters, Blinds, Window Treatments)No$40,840
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Entrance Fees$505,000
Fair Value of Interest Rate Swap$269,874
Wait List Deposits Payable$61,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
APinellas County Health Facilities Authority2015-12-30$18,500,000See supplemental information.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$18,500,000$1,269,836-$547,325

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
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
Yes
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, Part VI, Section A, Line 2

James d. Fresh and david fresh - family relationship.

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

The organization's president, finance director and board of directors conduct a comprehensive review of the form 990 prior to its filing. A copy of the final form 990 is provided to each voting member of the organization's governing body 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 organization's conflict of interest policy on an annual basis. The organization's conflict of interest policy applies to all members of the board of directors and corporate officers, agents, and employees of the organization, including independent contractor providers of services and materials. The board of directors determines whether or not a conflict exists. The board of directors reviews actual conflicts. Restrictions imposed on persons with conflicts include abstaining from making motions, voting, executing agreements, or taking any other similar direct action on behalf of the organization where the conflict might pertain by law, agreement, or otherwise.

Form 990, Part VI, Section B, Line 15

The board of directors review and approve the compensation and benefits of officers and key employees. The board is independent with respect to the compensation arrangements being reviewed and approved. The board utilizes comparability data to determine if officer/key employee compensation is similar to that of similarly qualified persons in functionally comparable positions at similar organizations. The review and approval process is documented in board meeting minutes.

Form 990, Part VI, Section C, Line 19

The organization makes it governing documents, conflict of interest policy, and financial statements available for public inspection upon request.

Form 990, Part VII, Line 1A, Col(F)

Other compensation from organization: the benefits reported are estimated using a reasonable method of calculation. The concise information was not available at time of reporting.

Filing and Contact Details

Filer

Filer Name
St Mark Village Inc
EIN
59-1953357
Phone
7277852577
Address
2655 NEBRASKA AVENUE, PALM HARBOR, FL 34684

Signing Officer

Name
Cynthia Pohl
Title
Chief Financial Officer
Phone
7277852577
Signed
2017-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cynthia Pohl
Formed
1978
Legal Domicile
Fl
Voting Board Members
6
Independent Board Members
6
Employees
517
Volunteers
165

Preparer

Firm
Moore Stephens Lovelace Pa
Address
255 S ORANGE AVENUE SUITE 600, ORLANDO, FL 32801
Preparer
Harry E Harp CPA
Phone
4077405400
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in interest rate swap 123,271.

Form 990, Part XII, Line 2C

Oversight of audit: the board of directors has responsibility for oversight of audit and selection of an independent accountant. The process has not changed from the prior year.

Financial Statement Notes

PART IV, LINE 1B:

The village offers a service to its residents whereby resident funds, the sole property of each respective resident, are held by the village and disbursed only as requested by the resident. The village has a fiduciary duty of accountability for these funds.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Change in interest rate swap 123,271.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN/PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10HCA
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF MARKETING OFFICER
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IRS990/FormationYr01978
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IRS990/FSAuditedInd01
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsAmt023147707
IRS990/GroupReturnForAffiliatesInd00
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IRS990/InsuranceGrp/ProgramServicesAmt0452905
IRS990/InsuranceGrp/TotalAmt0554707
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IRS990/InterestGrp/ManagementAndGeneralAmt0118798
IRS990/InterestGrp/ProgramServicesAmt0528518
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt09021264
IRS990/InvestTaxExemptBondsInd00
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IRS990/LandBldgEquipCostOrOtherBssAmt039216767
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IRS990/LocalChaptersInd00
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IRS990/MinutesOfGoverningBodyInd01
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IRS990/MissionDesc0TO PROVIDE THE HIGHEST QUALITY OF LIFE POSSIBLE TO OUR RESIDENTS, EMBRACING A HOLISTIC APPROACH OF MIND, BODY, AND SPIRIT. THIS IS ACCOMPLISHED THROUGH EXCELLENCE IN LEADERSHIP, MANAGEMENT, AND INNOVATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt0-8714470
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt014000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt014000
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/ProgramServicesAmt0772430
IRS990/OccupancyGrp/TotalAmt0946054
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0210952
IRS990/OfficeExpensesGrp/ProgramServicesAmt0553050
IRS990/OfficeExpensesGrp/TotalAmt0764002
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0123271
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0342962
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01525790
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01868752
IRS990/OtherExpensesGrp/Desc0DIETARY
IRS990/OtherExpensesGrp/Desc1ANCILLARIES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt043764
IRS990/OtherExpensesGrp/ProgramServicesAmt01635954
IRS990/OtherExpensesGrp/ProgramServicesAmt11435010
IRS990/OtherExpensesGrp/ProgramServicesAmt2612140
IRS990/OtherExpensesGrp/ProgramServicesAmt3165571
IRS990/OtherExpensesGrp/TotalAmt01635954
IRS990/OtherExpensesGrp/TotalAmt11435010
IRS990/OtherExpensesGrp/TotalAmt2655904
IRS990/OtherExpensesGrp/TotalAmt3165571
IRS990/OtherLiabilitiesGrp/BOYAmt0943145
IRS990/OtherLiabilitiesGrp/EOYAmt0835874
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0BARBER AND BEAUTY
IRS990/OtherRevenueMiscGrp/Desc1CONCIERGE CARE
IRS990/OtherRevenueMiscGrp/Desc2CREAMERY REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0155881
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt163285
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt255422
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0155881
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt163285
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt255422
IRS990/OtherRevenueTotalAmt0487416
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0956283
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09813487
IRS990/OtherSalariesAndWagesGrp/TotalAmt010769770
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0290000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0245300
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0153018
IRS990/PayrollTaxesGrp/ProgramServicesAmt0680756
IRS990/PayrollTaxesGrp/TotalAmt0833774
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03658
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt025390
IRS990/PensionPlanContributionsGrp/TotalAmt029048
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0303508
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0403324
IRS990/PrincipalOfficerNm0CYNTHIA POHL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/Desc0SKILLED NURSING REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MAINTENANCE FEES
IRS990/ProgramServiceRevenueGrp/Desc2ASSISTED LIVING REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3EARNED ADMISSION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08404490
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16132886
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24560900
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32880627
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08404490
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16132886
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24560900
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32880627
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0147512
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt017702
IRS990/PYOtherExpensesAmt09563214
IRS990/PYOtherRevenueAmt0-615956
IRS990/PYProgramServiceRevenueAmt021159136
IRS990/PYRevenuesLessExpensesAmt0-1554997
IRS990/PYSalariesCompEmpBnftPaidAmt012700177
IRS990/PYTotalExpensesAmt022263391
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt020708394
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-430651
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt022466319
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0932896
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01273720
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0641384
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0147512
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0325670
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0700058
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0260997
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02075621
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt026004
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt017702
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt015557
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt016542
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt011279
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt087084
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt021978903
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt021159136
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt020412103
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt018256987
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt017218013
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt099025142
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt026004
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt017702
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt015557
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt016542
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt011279
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt087084
IRS990ScheduleA/InvestmentIncomeCYPct00.00080
IRS990ScheduleA/InvestmentIncomePYPct00.00080
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0362631
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0258311
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0250711
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0159837
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01518906
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98440
IRS990ScheduleA/PublicSupportPY509Pct00.98670
IRS990ScheduleA/PublicSupportTotal509Amt0101100763
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt022620287
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt021306648
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt020737773
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt018957045
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt017479010
IRS990ScheduleA/Total509Grp/TotalAmt0101100763
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt023133707
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt021686981

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$32.7$39.3$6.64$27.0$27.3$0.27
2023Detailed filing. Detailed filing data is available for this year.$33.9$39.9$6.06$25.7$26.4$0.70
2022Detailed filing. Detailed filing data is available for this year.$33.7$38.8$5.17$24.5$24.1$0.38
2021Detailed filing. Detailed filing data is available for this year.$27.9$34.9$6.99$25.7$23.1$2.64
2020Detailed filing. Detailed filing data is available for this year.$26.2$36.3$10.1$22.8$23.5$0.68
2019Detailed filing. Detailed filing data is available for this year.$25.7$34.5$8.81$22.6$22.9$0.37
2018Detailed filing. Detailed filing data is available for this year.$25.4$34.2$8.77$24.9$24.3$0.68
2017Detailed filing. Detailed filing data is available for this year.$25.6$35.3$9.67$22.6$23.7$1.09
2016Detailed filing. Detailed filing data is available for this year.$26.1$34.8$8.71$23.1$23.6$0.43
2015Detailed filing. Detailed filing data is available for this year.$27.1$35.6$8.41$20.7$22.3$1.55
2014Detailed filing. Detailed filing data is available for this year.$20.9$27.3$6.46$21.0$20.7$0.27
2013Detailed filing. Detailed filing data is available for this year.$21.9$28.6$6.72$19.2$19.2$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.9$27.6$6.73$18.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.9$27.0$6.17$18.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.9$26.9$5.00$17.5