Civic Intelligence

Florida Keys Educational Foundation Inc.

990 • Fiscal year 2020 • EIN 59-6173174

Apr 01, 2019 to Mar 31, 2020 • Filed on Oct 14, 2020

5901 College RoadKey West, FL 33040

(305) 809-3299

Siviq Scores

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

Liabilities / Assets

25th percentile

0.01x

Higher debt load relative to assets than 25% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

28th percentile

0.03x

Higher debt load relative to revenue than 28% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

11th percentile

-30%

Higher net margin than 11% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

76th percentile

$118,106

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 9.8% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

4th percentile

-24%

Faster asset growth than 4% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

92nd percentile

89%

Faster revenue growth than 92% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$4,621,582

Down $1,447,871 (-24%) from 2019

Net Assets

Down

$4,583,655

Down $1,439,258 (-24%) from 2019

Liabilities

Down

$37,927

Down $8,613 (-19%) from 2019

Revenue

Up

$1,204,926

Up $566,548 (+89%) from 2019

Expenses

Up

$1,572,077

Up $1,125,695 (+252%) from 2019

Net Income

Down

-$367,151

Down $559,147 (-291%) from 2019

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2012: $3,975,718Liabilities 2012: $82,732Net Assets 2012: $3,892,9862012Assets 2013: $4,347,857Liabilities 2013: $62,074Net Assets 2013: $4,285,7832013Assets 2014: $4,745,032Liabilities 2014: $5,239Net Assets 2014: $4,739,7932014Assets 2015: $4,810,573Liabilities 2015: $16,380Net Assets 2015: $4,794,1932015Assets 2016: $4,973,823Liabilities 2016: $31,942Net Assets 2016: $4,941,8812016Assets 2017: $5,725,829Liabilities 2017: $62,798Net Assets 2017: $5,663,0312017Assets 2018: $6,024,324Liabilities 2018: $77,494Net Assets 2018: $5,946,8302018Assets 2019: $6,069,453Liabilities 2019: $46,540Net Assets 2019: $6,022,9132019Assets 2020: $4,621,582Liabilities 2020: $37,927Net Assets 2020: $4,583,6552020Assets 2021: $7,740,394Liabilities 2021: $30,842Net Assets 2021: $7,709,5522021Assets 2022: $7,544,279Liabilities 2022: $32,459Net Assets 2022: $7,511,8202022Assets 2023: $6,581,784Liabilities 2023: $15,080Net Assets 2023: $6,566,7042023Assets 2024: $8,715,752Liabilities 2024: $140,194Net Assets 2024: $8,575,5582024Assets 2025: $10,902,273Liabilities 2025: $34,549Net Assets 2025: $10,867,7242025

Highlighted filing

2020

Assets$4,621,582
Liabilities$37,927
Net Assets$4,583,655

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 2012: $329,912Expenses 2012: $621,273Net Income 2012: -$291,3612012Revenue 2013: $643,348Expenses 2013: $250,551Net Income 2013: $392,7972013Revenue 2014: $850,688Expenses 2014: $396,678Net Income 2014: $454,0102014Revenue 2015: $403,398Expenses 2015: $348,998Net Income 2015: $54,4002015Revenue 2016: $982,829Expenses 2016: $448,540Net Income 2016: $534,2892016Revenue 2017: $851,156Expenses 2017: $631,420Net Income 2017: $219,7362017Revenue 2018: $377,886Expenses 2018: $502,910Net Income 2018: -$125,0242018Revenue 2019: $638,378Expenses 2019: $446,382Net Income 2019: $191,9962019Revenue 2020: $1,204,926Expenses 2020: $1,572,077Net Income 2020: -$367,1512020Revenue 2021: $1,976,951Expenses 2021: $915,768Net Income 2021: $1,061,1832021Revenue 2022: $958,072Expenses 2022: $1,384,810Net Income 2022: -$426,7382022Revenue 2023: $749,474Expenses 2023: $1,063,846Net Income 2023: -$314,3722023Revenue 2024: $1,846,783Expenses 2024: $681,768Net Income 2024: $1,165,0152024Revenue 2025: $3,101,368Expenses 2025: $747,592Net Income 2025: $2,353,7762025

Highlighted filing

2020

Revenue$1,204,926
Expenses$1,572,077
Net Income-$367,151
Jump To
Filing Snapshot
Filing Period
Apr 1, 2019 to Mar 31, 2020
Signed
Oct 14, 2020
Return Version
2019v5.1
Gross Receipts
$2,837,237
Mission and Program Overview

Mission

To provide financial and other essential support to further the mission and goals of the college of the florida keys (cfk).

Financial and other support to further the mission and goals of florida keys community college.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,859,076$4,048,120▼ $1,810,956
Pledges and Grants Receivable$20,030$377,475▲ $357,445
Savings and Temporary Cash Investments$72,348$80,659▲ $8,311
Land, Buildings, and Equipment, Net$77,499$74,779▼ $2,720
Prepaid Expenses and Deferred Charges$40,000$40,000→ $0
Investments Other Securities$500$549▲ $49
Total Assets$6,069,453$4,621,582▼ $1,447,871
Liabilities
Other Liabilities$46,489$29,334▼ $17,155
Accounts Payable and Accrued Expenses$51$8,593▲ $8,542
Total Liabilities$46,540$37,927▼ $8,613
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,905,662$3,709,333▼ $196,329
Net Assets Without Donor Restrictions$2,117,251$874,322▼ $1,242,929
Total Net Assets Fund Balance$6,022,913$4,583,655▼ $1,439,258
Total Liabilities and Net Assets / Fund Balance$6,069,453$4,621,582▼ $1,447,871

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$8,155$19,040$27,195
Land$43,774--
Equipment$22,850--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$4,853,004$92,452▼ $557,987$760,164$3,593,587
2018$4,625,733$297,632▲ $104,315$151,971$4,853,004
2017$4,298,992$72,000▲ $364,007$88,717$4,625,733
2016$3,847,482$244,000▲ $405,747$181,571$4,298,992
2015$3,896,624$144,000▼ $140,189$33,324$3,847,482
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Frank WoodExecutive DirectorFT$118,106$118,106

Board Members and Trustees

NameTitle
Annette RobertsonChair
Robert StokeyVice Chair
Emilie StewartMember
Lana Gaspari SielskiMember
Sheldon SugaMember
Yvette TalbottMember
Elena SpottswoodMember Until 10/2019
John DomenechMember Until 10/2019
Bob CardenasMember Until 7/2019
John PadgetMember Until 7/2019
Stephanie ScuderiMember Until 7/2019
Rachel OropezaRecording Secretary
Naomi WalshRecording Secretary Until 10/2019
Conner BoydSecretary
Bruce HalleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$815,138
Program Service Revenue
$0
Investment Income
$408,570
Other Revenue
$-18,782
All Other Contributions
$708,471
Change in Net Assets
$-367,151

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table43$74,782Fair Market Value (FMV)
Other Non Cash Contri Table1$12,450Fair Market Value (FMV)
Total Noncash Contributions44$87,232-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,178,828
Revenue Not Reported on Financial Statements
$26,098
Revenue Not Reported on Form 990
$-1,049,952
Other Revenue Adjustments
$-7,623
Total Revenue per Audited Statements
$128,876
Total Revenue per Form 990
$1,204,926
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,422,160
Other Expenses$149,917
Total Fundraising Expense$18,842
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,253,278--$1,253,278
Grants to Domestic Individuals$168,882--$168,882
Fees for Services Lobbying$37,635--$37,635
Fees for Service Investment Mgmnt Fees-$33,721-$33,721
Fees for Services Accounting-$28,300-$28,300
Office Expenses$11,428$2,163$714$14,305
Information Technology$5,743-$8,196$13,939
All Other Expenses$223$888$9,932$11,043
Depreciation Depletion$2,720--$2,720
Travel$1,169--$1,169
Other Expenses$2,152$1,057-$1,057
Insurance-$860-$860
Total Functional Expenses$1,486,246$66,989$18,842$1,572,077

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,572,077
Total Expenses per Audited Statements$1,568,134
Expenses per Audited Statements$1,538,356
Expenses Not Reported on Financial Statements$33,721
Expenses Not Reported on Form 990$29,778
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Florida Keys Community CollegeKey West, FLState of FloridaProgram Support$1,250,731
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$94,855
Fundraising Gross Income$76,073
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Soiree$182,740$76,073$2,623$73,450
Total Events$182,740$76,073$94,855$-18,782
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Party$29,334
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
No
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, Part VI, Section A, Line 1

The executive committee of the board of directors shall consist of the following directors: 1) the chair of the foundation board of directors; who shall be chair of the executive committee 2) the vice chair of the foundation board of directors 3) the secretary of the foundation board of directors 4) the treasurer of the foundation board of directors 5) the president's designee on the foundation board of directors 6) the chairperson of the florida keys community college district board of trustees or his or her designee. The presence of a majority of members shall constitute a quorum of the committee and the affirmative vote of a majority of the members present shall be necessary for approval of action. The executive committee shall meet at the call of the chair and minutes shall be kept by the recording secretary. All action taken at meetings shall be presented for ratification at the subsequent meeting of the board of directors. The executive committee shall have and may exercise all powers and authority of the board of directors when said board is not in session; subject only to such restrictions or limitations as the board of directors may from time to time specify. However, the executive committee shall have no authority to alter, amend or repeal the foundation articles of incorporation or bylaws or appoint directors.

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

The form 990 is prepared by the organizations certified public accountant and is distributed for review to the entire board of directors prior to filing.

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

In case of any such conflict or the appearance thereof, affiliated persons are expected to disclose the conflict in advance. Once such a disclosure has been made, either the disinterested directors or the executive director (assuming he or she is disinterested) or the chair (assuming he or she is disinterested) of the foundation shall determine whether or not there is a potential conflict of interest. If it is determined that there is a potential conflict of interest, the affiliated person involved shall abstain from voting and shall not participate in the discussion of the matter at issue except to state briefly his or her position in the matter and to answer specific questions of other affiliated persons. Whenever any person abstains from voting or recuses himself or herself as a result of a conflict of interest or the appearance thereof, the minutes of the meeting or the proceedings of the foundation shall reflect the abstention or recusal.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available upon request.

Filing and Contact Details

Filer

Filer Name
Florida Keys Educational Foundation Inc
EIN
59-6173174
Phone
3058093299
Address
5901 COLLEGE ROAD, KEY WEST, FL 33040
Doing Business As
Fkcc Foundation

Signing Officer

Name
Bruce Halle
Title
Treasurer
Phone
3058093299
Signed
2020-10-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Annette Robertson
Formed
1996
Legal Domicile
Fl
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
15

Preparer

Firm
Cliftonlarsonallen Llp
Address
402 SOUTH KENTUCKY AVENUE SUITE 600, LAKELAND, FL 33801-5354
Preparer
Lauren Ballard CPA
Phone
8636805600
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Write off of prior year pledges -22,155.

Financial Statement Notes

PART V, LINE 4:

The foundation's endowment consists primarily of funds established by donors and the board of directors in prior years through donations and the growth of those funds over the years. As of march 31, 2020 and 2019, the foundation's endowment included 24 and 18, respectively, individual funds established for the purposes of scholarships and college support and 2 and 2 for operating support in 2020 and 2019, respectively. These funds include donor restricted and board-designated quasi endowment funds. Net assets associated with endowment funds are classified and reported based on the existence or absence of donor imposed restrictions.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Direct fundraising event expenses -7,623.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Write off of prior year pledges 22,155. Direct fundraising event expenses 7,623.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt15104841
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER UNTIL 10/2019
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER UNTIL 7/2019
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER UNTIL 10/2019
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER UNTIL 7/2019
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER UNTIL 7/2019
IRS990/Form990PartVIISectionAGrp/TitleTxt13RECORDING SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt14RECORDING SECRETARY UNTIL 10/2019
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0106667
IRS990/FundraisingDirectExpensesAmt094855
IRS990/FundraisingGrossIncomeAmt076073
IRS990/GainOrLossGrp/SecuritiesAmt0223732
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantAmt01422160
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0168882
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0168882
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01253278
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01253278
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01761188
IRS990/GrossReceiptsAmt02837237
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt08196
IRS990/InformationTechnologyGrp/ProgramServicesAmt05743
IRS990/InformationTechnologyGrp/TotalAmt013939
IRS990/InsuranceGrp/ManagementAndGeneralAmt0860
IRS990/InsuranceGrp/TotalAmt0860
IRS990/InvestmentIncomeGrp/ExclusionAmt0184838
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0184838
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0500
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0549
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05859076
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04048120
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt019040
IRS990/LandBldgEquipBasisNetGrp/BOYAmt077499
IRS990/LandBldgEquipBasisNetGrp/EOYAmt074779
IRS990/LandBldgEquipCostOrOtherBssAmt093819
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01537456
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE FINANCIAL AND OTHER ESSENTIAL SUPPORT TO FURTHER THE MISSION AND GOALS OF FLORIDA KEYS COMMUNITY COLLEGE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt06022913
IRS990/NetAssetsOrFundBalancesEOYAmt04583655
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0223732
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0223732
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-18782
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-18782
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1049952
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02117251
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0874322
IRS990/NoncashContributionsAmt087232
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt0714
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02163
IRS990/OfficeExpensesGrp/ProgramServicesAmt011428
IRS990/OfficeExpensesGrp/TotalAmt014305
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-22155
IRS990/OtherExpensesGrp/Desc0CULTIVATION
IRS990/OtherExpensesGrp/Desc1HOSPITALITY EXPENSES
IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01057
IRS990/OtherExpensesGrp/ProgramServicesAmt03016
IRS990/OtherExpensesGrp/ProgramServicesAmt12152
IRS990/OtherExpensesGrp/TotalAmt03016
IRS990/OtherExpensesGrp/TotalAmt12152
IRS990/OtherExpensesGrp/TotalAmt21057
IRS990/OtherLiabilitiesGrp/BOYAmt046489
IRS990/OtherLiabilitiesGrp/EOYAmt029334
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt020030
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0377475
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040000
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt040000
IRS990/PrincipalOfficerNm0ANNETTE ROBERTSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0404860
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0313106
IRS990/PYInvestmentIncomeAmt0239690
IRS990/PYOtherExpensesAmt0133276
IRS990/PYOtherRevenueAmt0-6172
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0191996
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0446382
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0638378
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-367151
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt072348
IRS990/SavingsAndTempCashInvstGrp/EOYAmt080659
IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0SETTLEMENT REVENUE - 2016 AMOUNT: $ 301,192.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0815138
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0404860
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0239030
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0463085
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0766365
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02688478
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0184838
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0239494
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0217775
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0131924
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0171102
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0945133
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0301192
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0301192
IRS990ScheduleA/PublicSupportCY170Pct00.65910
IRS990ScheduleA/PublicSupportPY170Pct00.59240
IRS990ScheduleA/PublicSupportTotal170Amt02596032
IRS990ScheduleA/SubstantialContributorsTotAmt092446
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0815138
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0404860
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0239030
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0463085
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0766365
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02688478
IRS990ScheduleA/TotalSupportAmt03938827
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt04024
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt04024
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
IRS990ScheduleC/DirectContactLegislatorsAmt037635
IRS990ScheduleC/DirectContactLegislatorsInd01
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesInd00
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0IDENTIFICATION OF LEGISLATIVE PRIORITIES, FORMULATION OF STRATEGY, RESEARCH, PROVIDING TESTIMONY OR OTHER INFORMATION TO COMMITTEES OR OFFICIALS, COMMUNICATIONS WITH ELECTED OFFICIALS AND STAFF ON BEHALF OF THE COLLEGE AND REPORTING ON THE STATUS OF WORK PENDING ISSUES TO THE COLLEGE FOR FULL SERVICE LEGISLATIVE LOBBYING.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II-B, LINE 1G
IRS990ScheduleC/TotalLobbyingExpendituresAmt037635
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.22490
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt033718
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt04853004
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt092452
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt03593587
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-557987
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0760164
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt022705

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.9$0.03$10.9$3.10$0.75$2.35
2024Detailed filing. Detailed filing data is available for this year.$8.72$0.14$8.58$1.85$0.68$1.17
2023Detailed filing. Detailed filing data is available for this year.$6.58$0.02$6.57$0.75$1.06$0.31
2022Detailed filing. Detailed filing data is available for this year.$7.54$0.03$7.51$0.96$1.38$0.43
2021Detailed filing. Detailed filing data is available for this year.$7.74$0.03$7.71$1.98$0.92$1.06
2020Detailed filing. Detailed filing data is available for this year.$4.62$0.04$4.58$1.20$1.57$0.37
2019Detailed filing. Detailed filing data is available for this year.$6.07$0.05$6.02$0.64$0.45$0.19
2018Detailed filing. Detailed filing data is available for this year.$6.02$0.08$5.95$0.38$0.50$0.13
2017Detailed filing. Detailed filing data is available for this year.$5.73$0.06$5.66$0.85$0.63$0.22
2016Detailed filing. Detailed filing data is available for this year.$4.97$0.03$4.94$0.98$0.45$0.53
2015Summary only. Only limited summary data is available for this year.$4.81$0.02$4.79$0.40$0.35$0.05
2014Detailed filing. Detailed filing data is available for this year.$4.75$0.01$4.74$0.85$0.40$0.45
2013Summary only. Only limited summary data is available for this year.$4.35$0.06$4.29$0.64$0.25$0.39
2012Summary only. Only limited summary data is available for this year.$3.98$0.08$3.89$0.33$0.62$0.29