Civic Intelligence

Lexington Public Library

990 • Fiscal year 2018 • EIN 61-6000352

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 26, 2019

Organization ProfileWWW.LEXPUBLIB.ORG
140 East Main StreetLexington, KY 40507

(859) 231-5556

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.69x

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

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

85th percentile

1.73x

Higher debt load relative to revenue than 85% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

22nd percentile

-3.4%

Higher net margin than 22% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

29th percentile

$177,396

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

71st percentile

8.2%

Faster asset growth than 71% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

50th percentile

4.8%

Faster revenue growth than 50% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$42,848,278

Up $3,239,091 (+8.2%) from 2017

Net Assets

Down

$13,380,440

Down $3,791,228 (-22%) from 2017

Liabilities

Up

$29,467,838

Up $7,030,319 (+31%) from 2017

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin22nd percentile

Revenue

Up

$17,051,919

Up $782,251 (+4.8%) from 2017

Expenses

Up

$17,636,099

Up $932,738 (+5.6%) from 2017

Net Income

Down

-$584,180

Down $150,487 (-35%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$80M$60M$40M$20M$0Assets 2011: $27,911,380Liabilities 2011: $8,732,537Net Assets 2011: $19,178,8432011Assets 2012: $30,741,178Liabilities 2012: $9,917,789Net Assets 2012: $20,823,3892012Assets 2013: $31,721,521Liabilities 2013: $10,148,451Net Assets 2013: $21,573,0702013Assets 2014: $31,995,921Liabilities 2014: $9,596,189Net Assets 2014: $22,399,7322014Assets 2015: $35,474,496Liabilities 2015: $19,741,361Net Assets 2015: $15,733,1352015Assets 2016: $38,973,737Liabilities 2016: $21,369,915Net Assets 2016: $17,603,8222016Assets 2017: $39,609,187Liabilities 2017: $22,437,519Net Assets 2017: $17,171,6682017Assets 2018: $42,848,278Liabilities 2018: $29,467,838Net Assets 2018: $13,380,4402018Assets 2019: $42,733,113Liabilities 2019: $29,287,752Net Assets 2019: $13,445,3612019Assets 2020: $44,539,076Liabilities 2020: $29,913,751Net Assets 2020: $14,625,3252020Assets 2021: $48,466,600Liabilities 2021: $30,091,906Net Assets 2021: $18,374,6942021Assets 2022: $50,823,723Liabilities 2022: $28,626,143Net Assets 2022: $22,197,5802022Assets 2023: $66,329,177Liabilities 2023: $38,458,265Net Assets 2023: $27,870,9122023Assets 2024: $68,778,153Liabilities 2024: $35,086,766Net Assets 2024: $33,691,3872024

Highlighted filing

2018

Assets$42,848,278
Liabilities$29,467,838
Net Assets$13,380,440
Open 2018 Filing

Operations Trend

Revenue Growth50th percentile

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

$30M$20M$10M$0-$10MExpenses 2011: $13,320,2102011Expenses 2012: $13,240,0532012Expenses 2013: $14,195,0082013Revenue 2014: $15,028,929Expenses 2014: $14,202,267Net Income 2014: $826,6622014Revenue 2015: $15,346,255Expenses 2015: $14,556,852Net Income 2015: $789,4032015Revenue 2016: $17,512,860Expenses 2016: $15,642,173Net Income 2016: $1,870,6872016Revenue 2017: $16,269,668Expenses 2017: $16,703,361Net Income 2017: -$433,6932017Revenue 2018: $17,051,919Expenses 2018: $17,636,099Net Income 2018: -$584,1802018Revenue 2019: $17,869,265Expenses 2019: $17,804,344Net Income 2019: $64,9212019Revenue 2020: $18,599,787Expenses 2020: $17,419,823Net Income 2020: $1,179,9642020Revenue 2021: $19,057,212Expenses 2021: $15,307,843Net Income 2021: $3,749,3692021Revenue 2022: $18,812,303Expenses 2022: $14,989,417Net Income 2022: $3,822,8862022Revenue 2023: $23,180,363Expenses 2023: $17,507,031Net Income 2023: $5,673,3322023Revenue 2024: $24,720,353Expenses 2024: $19,379,493Net Income 2024: $5,340,8602024

Highlighted filing

2018

Revenue$17,051,919
Expenses$17,636,099
Net Income-$584,180
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 26, 2019
Return Version
2017v2.3
Gross Receipts
$17,051,919
Mission and Program Overview

Mission

To connect with the diverse populations of lexington-fayette county by providing staff, resources, programs and services that inspire ideas and transform lives.

To connect people, inspire ideas, and transform lives in lexington-fayette county. The library meet its stategic goals of education, inclusion, access, space, culture and stewardship by offering high quality programs that were attended 91,000 times, by providing welcoming facilities that the community visited over 1.8 million times, and by currating a collection of materials that circulated a record 3.1 million times.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$26,438,886$25,354,634▼ $1,084,252
Savings and Temporary Cash Investments$10,251,016$11,670,647▲ $1,419,631
Prepaid Expenses and Deferred Charges$124,642$127,304▲ $2,662
Accounts Receivable$15,540$17,456▲ $1,916
Total Assets$39,609,187$42,848,278▲ $3,239,091
Other Assets Total$2,779,103$5,678,237▲ $2,899,134
Liabilities
Other Liabilities$11,857,760$19,469,954▲ $7,612,194
Mortgage Notes Payable Secured by Investment Property$8,975,402$8,456,583▼ $518,819
Tax Exempt Bond Liabilities$861,667$791,666▼ $70,001
Accounts Payable and Accrued Expenses$742,189$749,134▲ $6,945
Deferred Revenue$501$501→ $0
Total Liabilities$22,437,519$29,467,838▲ $7,030,319
Net Assets / Fund Balance
Temporarily Rstr Net Assets$16,601,816$16,107,156▼ $494,660
Permanently Rstr Net Assets$425,267$390,932▼ $34,335
Unrestricted Net Assets$144,585$-3,117,648▼ $3,262,233
Total Net Assets Fund Balance$17,171,668$13,380,440▼ $3,791,228
Total Liabilities and Net Assets / Fund Balance$39,609,187$42,848,278▲ $3,239,091

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,921,729$10,696,021$23,617,750
Equipment$1,888,440$9,621,992$11,510,432
Leasehold Improvements$6,249,041$2,697,877$8,946,918
Land$4,295,424-$4,295,424
Other Assets Org$265--
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ann HammondDirector, LibraryFT$141,539$35,857$177,396
Karen E KingFinance OfficerFT$76,120$22,162$98,282

Board Members and Trustees

NameTitle
Sharon WilliamsChairman
Lawrence T SmithVice-chairman/chairman
Mike BurkeTrustee
Ralph ColdironTrustee
Susan WrightTrustee
Meredith WilsonSecretary
Jordan ParkerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
OverdriveEbook Services Provider1 OVERDRIVE WAY, Cleveland, OH 44125$275,081
Ivey Mechanical Company LLCHvac Contractor1063 MANCHESTER ST, Lexington, KY 40508$243,996
Cdw GovernmentTechnology Provider75 TRI-STATE INTERNATIONAL, Lincolnshire, IL 60069$153,521
Revenue and Support

Revenue Composition

Contributions and Grants
$16,269,239
Program Service Revenue
$680,863
Investment Income
$85,665
Other Revenue
$16,152
All Other Contributions
$50,000
Change in Net Assets
$-584,180
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,822,340
Other Expenses$6,813,626
Grants and Similar Amounts Paid$133
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,895,205$655,023-$6,550,228
Pension Plan Contributions$2,434,855$211,726-$2,646,581
Depreciation Depletion$1,592,398--$1,592,398
Other Employee Benefits$807,951$42,524-$850,475
Payroll Taxes$444,446$54,932-$499,378
Occupancy$401,683--$401,683
Interest$339,918--$339,918
Office Expenses$311,931$7,500-$319,431
Current Officers, Directors, Trustees, and Key Employees$181,947$93,731-$275,678
Payments to Affiliates$253,580--$253,580
Advertising$167,404--$167,404
Other Expenses$138,404--$138,404
Insurance-$124,668-$124,668
Fees for Services Other-$84,538-$84,538
All Other Expenses$81,598--$81,598
Fees for Services Accounting-$64,851-$64,851
Fees for Services Legal-$33,751-$33,751
Travel-$22,610-$22,610
Grants to Domestic Orgs$133--$133
Total Functional Expenses$16,240,245$1,395,854$0$17,636,099
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
Net Pension Liability$17,403,593
Deferred Pension$1,749,379
Loss Contingency$316,253
Plug$729

Bond Issues

BondIssuerIssuedIssue PricePurpose
AKentucky Bond Corporation2012-03-29$1,270,000SEE PART VI

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,270,000-$478,333$43,972

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
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The 990 is completely reviewed by the organization's finance officer and presented to the board before electronic processing of return.”

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

“The organization requires trustees and employees to re-sign the conflict of interest policy every 2 years and provides conflict of interest training every 2 years.”

Form 990, Part VI, Section B, Line 15

“Job descriptions are re-evaluated periodically not to exceed 3 years, point factor analysis is conducted periodically not to exceed 3 years and job descriptions are evaluated against similar size cities with similar or equal job descriptions. Executive director salary is set by review and approval of the board of trustees and subject to annual contract review.”

Form 990, Part VI, Section C, Line 19

“The governing documents and conflict of interest policy are available upon request. The current year financial statement is available on the organization's web site, with historical financial statements available in the library's reference department or by request.”

Filing and Contact Details

Filer

Filer Name
Lexington Public Library
EIN
61-6000352
Phone
8592315556
Address
140 EAST MAIN STREET, LEXINGTON, KY 40507

Signing Officer

Name
Heather Dieffenbach
Title
Executive Director
Phone
8593215555
Signed
2019-04-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heather Dieffenbach
Formed
1898
Legal Domicile
Ky
Voting Board Members
7
Independent Board Members
7
Employees
322
Volunteers
220

Preparer

Firm
Mcm Cpas & Advisors Llp
Address
333 WEST VINE STREET, LEXINGTON, KY 40507-1368
Preparer
Mark a Schmitt CPA
Phone
8595147800
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Restatement due to gasb 75 -3,207,048.”

FORM 990, PART XII, LINE 2C:

“The audit is presented to the organization's audit committee; after the audit committee approves it, the audit is presented to the organization's full board and approved upon by vote. The auditor selection is based on response to an rfp and voted upon by the organization's board. This process has not changed from the prior year.”

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IRS990/ActivityOrMissionDesc0TO CONNECT PEOPLE, INSPIRE IDEAS, AND TRANSFORM LIVES IN LEXINGTON-FAYETTE COUNTY. THE LIBRARY MEET ITS STATEGIC GOALS OF EDUCATION, INCLUSION, ACCESS, SPACE, CULTURE AND STEWARDSHIP BY OFFERING HIGH QUALITY PROGRAMS THAT WERE ATTENDED 91,000 TIMES, BY PROVIDING WELCOMING FACILITIES THAT THE COMMUNITY VISITED OVER 1.8 MILLION TIMES, AND BY CURRATING A COLLECTION OF MATERIALS THAT CIRCULATED A RECORD 3.1 MILLION TIMES.
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IRS990/Desc0THE LIBRARY PROVIDES TO THE RESIDENTS OF LEXINGTON-FAYETTE COUNTY LIFELONG LEARNING SUPPORT FOR ALL AGES INCLUDING STORYTIMES FOR BABIESAND TODDLERS, SUMMER READING PROGRAMS FOR CHILDREN AND ADULTS, ACCESS TO A CULTIVATED COLLECTION OF POPULAR AND EDUCATIONAL MATERIAL IN A VARIETY OF FORMATS, JOB SEARCH HELP FOR ADULTS, AND BOOK BUDDIES SERVICE FOR NURSING HOME AND HOMEBOUND ADULTS.
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IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0133
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0133
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03238
IRS990/GrossReceiptsAmt017051919
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0124668
IRS990/InsuranceGrp/TotalAmt0124668
IRS990/InterestGrp/ProgramServicesAmt0339918
IRS990/InterestGrp/TotalAmt0339918
IRS990/InvestmentIncomeGrp/ExclusionAmt082427
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt082427
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt023015890
IRS990/LandBldgEquipBasisNetGrp/BOYAmt026438886
IRS990/LandBldgEquipBasisNetGrp/EOYAmt025354634
IRS990/LandBldgEquipCostOrOtherBssAmt048370524
IRS990/LegalDomicileStateCd0KY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO CONNECT WITH THE DIVERSE POPULATIONS OF LEXINGTON-FAYETTE COUNTY BY PROVIDING STAFF, RESOURCES, PROGRAMS AND SERVICES THAT INSPIRE IDEAS AND TRANSFORM LIVES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt08975402
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt08456583
IRS990/NetAssetsOrFundBalancesBOYAmt017171668
IRS990/NetAssetsOrFundBalancesEOYAmt013380440
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03238
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03238
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0401683
IRS990/OccupancyGrp/TotalAmt0401683
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07500
IRS990/OfficeExpensesGrp/ProgramServicesAmt0311931
IRS990/OfficeExpensesGrp/TotalAmt0319431
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02779103
IRS990/OtherAssetsTotalGrp/EOYAmt05678237
IRS990/OtherChangesInNetAssetsAmt0-3207048
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt042524
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0807951
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0850475
IRS990/OtherExpensesGrp/Desc0BOOKS AND MATERIALS
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2OPERATING EXPENSES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ProgramServicesAmt02067328
IRS990/OtherExpensesGrp/ProgramServicesAmt1926044
IRS990/OtherExpensesGrp/ProgramServicesAmt2195420
IRS990/OtherExpensesGrp/ProgramServicesAmt3138404
IRS990/OtherExpensesGrp/TotalAmt02067328
IRS990/OtherExpensesGrp/TotalAmt1926044
IRS990/OtherExpensesGrp/TotalAmt2195420
IRS990/OtherExpensesGrp/TotalAmt3138404
IRS990/OtherLiabilitiesGrp/BOYAmt011857760
IRS990/OtherLiabilitiesGrp/EOYAmt019469954
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt016152
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016152
IRS990/OtherRevenueTotalAmt016152
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0655023
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05895205
IRS990/OtherSalariesAndWagesGrp/TotalAmt06550228
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0253580
IRS990/PaymentsToAffiliatesGrp/TotalAmt0253580
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt054932
IRS990/PayrollTaxesGrp/ProgramServicesAmt0444446
IRS990/PayrollTaxesGrp/TotalAmt0499378
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0211726
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02434855
IRS990/PensionPlanContributionsGrp/TotalAmt02646581
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0425267
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0390932
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0124642
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0127304
IRS990/PrincipalOfficerNm0HEATHER DIEFFENBACH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0812930
IRS990/ProgramServiceRevenueGrp/BusinessCd1561439
IRS990/ProgramServiceRevenueGrp/BusinessCd2561439
IRS990/ProgramServiceRevenueGrp/BusinessCd3900009
IRS990/ProgramServiceRevenueGrp/BusinessCd4900009
IRS990/ProgramServiceRevenueGrp/Desc0PARKING REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MATERIALS FINES AND FEES
IRS990/ProgramServiceRevenueGrp/Desc2COPY SALES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4ERATE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0266284
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1167507
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2100142
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt379705
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt457200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0266284
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1167507
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2100142
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt379705
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt457200
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt015446895
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt027270
IRS990/PYOtherExpensesAmt06706665
IRS990/PYOtherRevenueAmt010828
IRS990/PYProgramServiceRevenueAmt0784675
IRS990/PYRevenuesLessExpensesAmt0-433693
IRS990/PYSalariesCompEmpBnftPaidAmt09996696
IRS990/PYTotalExpensesAmt016703361
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016269668
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-584180
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0217126
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0697015
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010251016
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011670647
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0482672
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0394915
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0372759
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0343431
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0330625
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01924402
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt082427
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt056425
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt054350
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt061513
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt057459
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0312174
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03941924
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt016152
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt010828
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt014939
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt012375
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05903
IRS990ScheduleA/OtherIncome170Grp/TotalAmt060197
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99510
IRS990ScheduleA/PublicSupportPY170Pct00.99540
IRS990ScheduleA/PublicSupportTotal170Amt075241604
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt015786567
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt015051980
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt014528966
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt014081581
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt013868108
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt073317202
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt016269239
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt015446895
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt014901725
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt014425012
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt014198733
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt075241604
IRS990ScheduleA/TotalSupportAmt075613975
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt012921729
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010696021
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt023617750
IRS990ScheduleD/EquipmentGrp/BookValueAmt01888440
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09621992
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011510432
IRS990ScheduleD/LandGrp/BookValueAmt04295424
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04295424
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06249041
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02697877
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt08946918
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05677972
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1265
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS - PENSION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE TO/FROM FUNDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0316253
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt117403593
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21749379
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3729
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOSS CONTINGENCY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PLUG

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$42,848,278
Liabilities
$29,467,838
Net assets
$13,380,440
Revenue
$17,051,919
Expenses
$17,636,099
Net income
-$584,180
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$68.8$35.1$33.7$24.7$19.4$5.34
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$66.3$38.5$27.9$23.2$17.5$5.67
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.8$28.6$22.2$18.8$15.0$3.82
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.5$30.1$18.4$19.1$15.3$3.75
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$44.5$29.9$14.6$18.6$17.4$1.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.7$29.3$13.4$17.9$17.8$0.06
2018Detailed filing. Detailed filing data is available for this year.$42.8$29.5$13.4$17.1$17.6$0.58
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.6$22.4$17.2$16.3$16.7$0.43
2016Detailed filing. Detailed filing data is available for this year.$39.0$21.4$17.6$17.5$15.6$1.87
2015Detailed filing. Detailed filing data is available for this year.$35.5$19.7$15.7$15.3$14.6$0.79
2014Detailed filing. Detailed filing data is available for this year.$32.0$9.60$22.4$15.0$14.2$0.83
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.7$10.1$21.6$14.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.7$9.92$20.8$13.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.9$8.73$19.2$13.3