Civic Intelligence

Lakeshore Estates Inc

990 • Fiscal year 2019 • EIN 62-0604630

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 31, 2020

8044 Coley Davis RdNashville, TN 37221

(615) 646-4466

Siviq Scores

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

Liabilities / Assets

85th percentile

0.76x

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

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

80th percentile

1.23x

Higher debt load relative to revenue than 80% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

22nd percentile

-4.5%

Higher net margin than 22% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

7th percentile

$0

Higher top officer pay than 7% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

52nd percentile

4.6%

Faster asset growth than 52% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

44th percentile

2.2%

Faster revenue growth than 44% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Assets

Up

$26,833,424

Up $1,176,454 (+4.6%) from 2018

Net Assets

Down

$6,326,314

Down $723,681 (-10%) from 2018

Liabilities

Up

$20,507,110

Up $1,900,135 (+10%) from 2018

Revenue

Up

$16,725,055

Up $365,632 (+2.2%) from 2018

Expenses

Up

$17,474,765

Up $841,653 (+5.1%) from 2018

Net Income

Down

-$749,710

Down $476,021 (-174%) from 2018

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $28,124,549Liabilities 2010: $14,913,813Net Assets 2010: $13,210,7362010Assets 2011: $28,912,225Liabilities 2011: $14,730,081Net Assets 2011: $14,182,1442011Assets 2012: $28,072,216Liabilities 2012: $14,896,436Net Assets 2012: $13,175,7802012Assets 2013: $26,610,584Liabilities 2013: $14,451,699Net Assets 2013: $12,158,8852013Assets 2014: $26,931,824Liabilities 2014: $15,657,247Net Assets 2014: $11,274,5772014Assets 2015: $26,989,568Liabilities 2015: $16,489,594Net Assets 2015: $10,499,9742015Assets 2016: $26,079,223Liabilities 2016: $16,998,312Net Assets 2016: $9,080,9112016Assets 2017: $25,369,470Liabilities 2017: $18,345,341Net Assets 2017: $7,024,1292017Assets 2018: $25,656,970Liabilities 2018: $18,606,975Net Assets 2018: $7,049,9952018Assets 2019: $26,833,424Liabilities 2019: $20,507,110Net Assets 2019: $6,326,3142019Assets 2020: $27,128,969Liabilities 2020: $21,515,155Net Assets 2020: $5,613,8142020Assets 2021: $27,064,642Liabilities 2021: $23,194,791Net Assets 2021: $3,869,8512021Assets 2022: $25,561,597Liabilities 2022: $24,269,898Net Assets 2022: $1,291,6992022Assets 2023: $26,532,554Liabilities 2023: $21,787,109Net Assets 2023: $4,745,4452023Assets 2024: $27,529,354Liabilities 2024: $23,330,304Net Assets 2024: $4,199,0502024

Highlighted filing

2019

Assets$26,833,424
Liabilities$20,507,110
Net Assets$6,326,314

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $11,944,3472010Revenue 2011: $14,144,370Expenses 2011: $13,173,907Net Income 2011: $970,4632011Revenue 2012: $12,366,693Expenses 2012: $13,375,084Net Income 2012: -$1,008,3912012Revenue 2013: $13,041,996Expenses 2013: $14,121,407Net Income 2013: -$1,079,4112013Revenue 2014: $13,418,938Expenses 2014: $14,346,660Net Income 2014: -$927,7222014Revenue 2015: $14,688,548Expenses 2015: $15,378,329Net Income 2015: -$689,7812015Revenue 2016: $15,053,381Expenses 2016: $16,534,975Net Income 2016: -$1,481,5942016Revenue 2017: $13,963,394Expenses 2017: $15,999,454Net Income 2017: -$2,036,0602017Revenue 2018: $16,359,423Expenses 2018: $16,633,112Net Income 2018: -$273,6892018Revenue 2019: $16,725,055Expenses 2019: $17,474,765Net Income 2019: -$749,7102019Revenue 2020: $17,554,377Expenses 2020: $18,266,877Net Income 2020: -$712,5002020Revenue 2021: $18,022,154Expenses 2021: $19,766,113Net Income 2021: -$1,743,9592021Revenue 2022: $18,358,530Expenses 2022: $20,825,482Net Income 2022: -$2,466,9522022Revenue 2023: $19,987,001Expenses 2023: $16,533,255Net Income 2023: $3,453,7462023Revenue 2024: $14,691,346Expenses 2024: $15,237,740Net Income 2024: -$546,3942024

Highlighted filing

2019

Revenue$16,725,055
Expenses$17,474,765
Net Income-$749,710
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 31, 2020
Return Version
2019v5.1
Gross Receipts
$17,171,573
Mission and Program Overview

Mission

Lakeshore estates is a christian based company that owns and operates two nursing homes & senior housing communities in davidson county, tn. The organization provides financial assistance to residents with limited resources as well as providing residential, intermediate & skilled nursing care including medicare and medicaid. The organization's mission is to provide reasonably priced retirement and health care services, promote living with dignity in a secure christian environment with daily efforts to enhance residents' spiritual, mental, and physical lives and assist financially those residents who have no other means to provide for their care.

Lakeshore estates is a christian based company that owns and operates two nursing homes & senior housing communities in davidson county,tn. The organization provides financial assistance to residents with limited resources as well as residential, intermediate & skilled nursing care including medicare and madicaid. The organization's mission is to provide reasonably priced retirement and health care services, to promote living with dignity in a secure christian environment with daily efforts to enhance each resident's spiritual, mental and physical life. The organization will assist, where possible, in securing financial assistance for those residents with inadequate resources to provide for their care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$21,321,358$21,636,542▲ $315,184
Accounts Receivable$1,794,942$2,391,923▲ $596,981
Cash and Non-Interest-Bearing Accounts$1,159,725$1,622,517▲ $462,792
Savings and Temporary Cash Investments$801,961$667,215▼ $134,746
Prepaid Expenses and Deferred Charges$140,685$142,917▲ $2,232
Intangible Assets$5,211$3,880▼ $1,331
Total Assets$25,656,970$26,833,424▲ $1,176,454
Other Assets Total$433,088$368,430▼ $64,658
Liabilities
Other Liabilities$9,194,126$9,828,831▲ $634,705
Deferred Revenue$5,593,578$6,076,728▲ $483,150
Accounts Payable and Accrued Expenses$2,854,812$3,752,623▲ $897,811
Mortgage Notes Payable Secured by Investment Property$964,459$848,928▼ $115,531
Total Liabilities$18,606,975$20,507,110▲ $1,900,135
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,997,273$6,283,041▼ $714,232
Net Assets With Donor Restrictions$52,722$43,273▼ $9,449
Total Net Assets Fund Balance$7,049,995$6,326,314▼ $723,681
Total Liabilities and Net Assets / Fund Balance$25,656,970$26,833,424▲ $1,176,454

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,274,116$19,689,642$37,963,758
Equipment$893,566$3,186,119$4,079,685
Land$3,561,719-$3,561,719
Other Land Buildings$-1,092,859$3,404,155$2,311,296
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mike PurkeyChairman
Emily AcuffVice-chairman
Blake BrockDirector
John ThweattDirector
Jon JablonskiDirector
Patricia GammelDirector
Robert PageDirector
Roy Tom Purkey JrDirector
Scott GilmerDirector
Barbara OuthierSecretary
John RobinsonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Frank Tyreefrank Tyree & AssociatesConstruction6329 MAPLEDALE LANE, Brentwood, TN 37027$669,312
Edward Applebyappleby's PaintingPaint/repairs507 STONEHENGE DR, Lebanon, TN 37087$210,928
Head BrothersLandscaping775 HILL ROAD, Brentwood, TN 37027$134,784
Revenue and Support

Revenue Composition

Contributions and Grants
$303
Program Service Revenue
$16,563,240
Investment Income
$68,139
Other Revenue
$93,373
All Other Contributions
$303
Change in Net Assets
$-749,710
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$17,474,765
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$8,202,977$1,668,999-$9,871,976
Fees for Services Other$1,624,875$102,602-$1,727,477
Depreciation Depletion$1,443,126$7,825-$1,450,951
Occupancy$554,262$45,943-$600,205
Insurance$141,780$265,041-$406,821
Other Expenses$119,088$89,834-$208,922
All Other Expenses$97,977$72,505-$170,482
Interest$76,867--$76,867
Advertising$9,932$54,171-$64,103
Fees for Services Accounting-$41,875-$41,875
Conferences and Meetings$8,805$6,777-$15,582
Fees for Services Legal-$8,007-$8,007
Fees for Service Investment Mgmnt Fees-$7,015-$7,015
Travel$3,122$1,304-$4,426
Total Functional Expenses$14,241,589$3,233,176$0$17,474,765
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
Deposits - Home Occupancy Contracts$9,679,525
Residents Deposits$44,052
Money Owed to Patients$38,995
Residents Council Fund$36,259
Payable to Guest$30,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
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 B, Line 11B

Organization's process to review form 990 - draft copy is emailed to board members for approval before filing final document.

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

Enforcement of conflicts policy - conflict statements are renewed annually and updated at any time that changes occur. If a conflict exists, the member is excluded from voting on related issues and the board determines any other action necessary.

Form 990, Part VI, Section B, Line 15

All workers are contracted through a third party service provider who evaluates reasonable compensation. There are no compensated officers, and the organization has no direct employees.

Form 990, Part VI, Section C, Line 19

Governing documents disclosure explanation - governing documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Lakeshore Estates Inc
EIN
62-0604630
Phone
6156464466
Address
8044 COLEY DAVIS RD, NASHVILLE, TN 37221

Signing Officer

Name
John Robinson
Title
Treasurer
Phone
6156464466
Signed
2020-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Robinson
Formed
1949
Legal Domicile
Tn
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
80

Preparer

Firm
Carr Riggs & Ingram LLC
Address
3011 ARMORY DRIVE SUITE 190, NASHVILLE, TN 37204
Preparer
Richard W Betts
Phone
6156651811
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The organization has implemented fasb asc 740, income taxes, which prescribes a recognition threshold and measurement attribute for a tax position taken or expected to be taken in a tax return. Fasb asc 740 also provides guidance on de-recognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. The organization evaluates the tax positions taken on tax filings and consults with outside professionals in evaluating the likelihood of unfavorable results from any such tax positions. The implementation of fasb asc 740 has no material effect on the financial statements due to the minimal nature of the present level of unrelated business income.

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IRS990/ActivityOrMissionDesc0LAKESHORE ESTATES IS A CHRISTIAN BASED COMPANY THAT OWNS AND OPERATES TWO NURSING HOMES & SENIOR HOUSING COMMUNITIES IN DAVIDSON COUNTY,TN. THE ORGANIZATION PROVIDES FINANCIAL ASSISTANCE TO RESIDENTS WITH LIMITED RESOURCES AS WELL AS RESIDENTIAL, INTERMEDIATE & SKILLED NURSING CARE INCLUDING MEDICARE AND MADICAID. THE ORGANIZATION'S MISSION IS TO PROVIDE REASONABLY PRICED RETIREMENT AND HEALTH CARE SERVICES, TO PROMOTE LIVING WITH DIGNITY IN A SECURE CHRISTIAN ENVIRONMENT WITH DAILY EFFORTS TO ENHANCE EACH RESIDENT'S SPIRITUAL, MENTAL AND PHYSICAL LIFE. THE ORGANIZATION WILL ASSIST, WHERE POSSIBLE, IN SECURING FINANCIAL ASSISTANCE FOR THOSE RESIDENTS WITH INADEQUATE RESOURCES TO PROVIDE FOR THEIR CARE.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01949
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-5658
IRS990/GainOrLossGrp/SecuritiesAmt049052
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0489912
IRS990/GrossReceiptsAmt017171573
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0265041
IRS990/InsuranceGrp/ProgramServicesAmt0141780
IRS990/InsuranceGrp/TotalAmt0406821
IRS990/IntangibleAssetsGrp/BOYAmt05211
IRS990/IntangibleAssetsGrp/EOYAmt03880
IRS990/InterestGrp/ProgramServicesAmt076867
IRS990/InterestGrp/TotalAmt076867
IRS990/InvestmentIncomeGrp/ExclusionAmt024745
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt024745
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt026279916
IRS990/LandBldgEquipBasisNetGrp/BOYAmt021321358
IRS990/LandBldgEquipBasisNetGrp/EOYAmt021636542
IRS990/LandBldgEquipCostOrOtherBssAmt047916458
IRS990/LegalDomicileStateCd0TN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt05658
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0440860
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ORGANIZATION'S MISSION IS TO PROVIDE REASONABLY PRICED RETIREMENT AND HEALTH CARE SERVICES, TO PROMOTE LIVING WITH DIGNITY IN A SECURE CHRISTIAN ENVIRONMENT WITH DAILY EFFORTS TO ENHANCE EACH RESIDENT'S SPIRITUAL, MENTAL AND PHYSICAL LIFE. THE ORGANIZATION WILL ASSIST, WHERE POSSIBLE, IN SECURING FINANCIAL ASSISTANCE FOR THOSE RESIDENTS WITH INADEQUATE RESOURCES TO PROVIDE FOR THEIR CARE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0964459
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0848928
IRS990/NetAssetsOrFundBalancesBOYAmt07049995
IRS990/NetAssetsOrFundBalancesEOYAmt06326314
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt043394
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt043394
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt026029
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06997273
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06283041
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt045943
IRS990/OccupancyGrp/ProgramServicesAmt0554262
IRS990/OccupancyGrp/TotalAmt0600205
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0433088
IRS990/OtherAssetsTotalGrp/EOYAmt0368430
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER TAXES AND LICENSE
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt069011
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1789078
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23189
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt389834
IRS990/OtherExpensesGrp/ProgramServicesAmt01306458
IRS990/OtherExpensesGrp/ProgramServicesAmt1652320
IRS990/OtherExpensesGrp/ProgramServicesAmt2119088
IRS990/OtherExpensesGrp/TotalAmt01375469
IRS990/OtherExpensesGrp/TotalAmt1789078
IRS990/OtherExpensesGrp/TotalAmt2655509
IRS990/OtherExpensesGrp/TotalAmt3208922
IRS990/OtherLiabilitiesGrp/BOYAmt09194126
IRS990/OtherLiabilitiesGrp/EOYAmt09828831
IRS990/OtherRevenueMiscGrp/BusinessCd0900090
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt093373
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt093373
IRS990/OtherRevenueTotalAmt093373
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0140685
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0142917
IRS990/PrincipalOfficerNm0JOHN ROBINSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1HOME OCCUPANCY REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2HOME MAITENANCE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014740029
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11422555
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2400656
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014740029
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11422555
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2400656
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0169622
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt048305
IRS990/PYOtherExpensesAmt016633112
IRS990/PYOtherRevenueAmt061010
IRS990/PYProgramServiceRevenueAmt016080486
IRS990/PYRevenuesLessExpensesAmt0-273689
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt016633112
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016359423
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-749710
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016656613
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0801961
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0667215
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt01330
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt01330
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0303
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0169622
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt029683
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt076381
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0278989
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt024745
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt028121
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt029374
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt036516
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt042758
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0161514
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt016563240
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt016080486
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt013786557
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt014877076
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt014436607
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt075743966
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt024745
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt028121
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt029374
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt036516
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt042758
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0161514
IRS990ScheduleA/InvestmentIncomeCYPct00.00210
IRS990ScheduleA/InvestmentIncomePYPct00.00250
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt093373
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt061010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt075004
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt094500
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt093796
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0417683
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99240
IRS990ScheduleA/PublicSupportPY509Pct00.99160
IRS990ScheduleA/PublicSupportTotal509Amt076021625
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt01330
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01330
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt016563543
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt016250108
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt013789557
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt014906759
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt014512988
IRS990ScheduleA/Total509Grp/TotalAmt076022955
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt016681661
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt016339239
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt013893935
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt015037775
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt014649542
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt076602152
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt018274116
IRS990ScheduleD/BuildingsGrp/DepreciationAmt019689642
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt037963758
IRS990ScheduleD/EquipmentGrp/BookValueAmt0893566
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03186119
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04079685
IRS990ScheduleD/FootnoteTextInd0X

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.5$23.3$4.20$14.7$15.2$0.55
2023Summary only. Only limited summary data is available for this year.$26.5$21.8$4.75$20.0$16.5$3.45
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.6$24.3$1.29$18.4$20.8$2.47
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.1$23.2$3.87$18.0$19.8$1.74
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.1$21.5$5.61$17.6$18.3$0.71
2019Detailed filing. Detailed filing data is available for this year.$26.8$20.5$6.33$16.7$17.5$0.75
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.7$18.6$7.05$16.4$16.6$0.27
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.4$18.3$7.02$14.0$16.0$2.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.1$17.0$9.08$15.1$16.5$1.48
2015Detailed filing. Detailed filing data is available for this year.$27.0$16.5$10.5$14.7$15.4$0.69
2014Detailed filing. Detailed filing data is available for this year.$26.9$15.7$11.3$13.4$14.3$0.93
2013Detailed filing. Detailed filing data is available for this year.$26.6$14.5$12.2$13.0$14.1$1.08
2012Summary only. Only limited summary data is available for this year.$28.1$14.9$13.2$12.4$13.4$1.01
2011Summary only. Only limited summary data is available for this year.$28.9$14.7$14.2$14.1$13.2$0.97
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.1$14.9$13.2$11.9