Civic Intelligence

First Steps Inc.

990 • Fiscal year 2023 • EIN 62-0674974

Jul 01, 2022 to Jun 30, 2023 • Filed on Jan 08, 2024

1900 Graybar LaneNashville, TN 37215

(615) 298-5619

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$4,303,178

Flat from 2023

Net Assets

Flat

$3,874,455

Flat from 2023

Liabilities

Flat

$428,723

Flat from 2023

Revenue And Expenses

Revenue

Flat

$3,282,967

Flat from 2023

Expenses

Flat

$3,111,669

Flat from 2023

Net Income

Flat

$171,298

Flat from 2023

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,859,747Liabilities 2011: $1,121,725Net Assets 2011: $2,738,0222011Assets 2012: $3,990,718Liabilities 2012: $797,086Net Assets 2012: $3,193,6322012Assets 2013: $3,740,120Liabilities 2013: $753,063Net Assets 2013: $2,987,0572013Assets 2014: $3,671,346Liabilities 2014: $725,446Net Assets 2014: $2,945,9002014Assets 2015: $3,478,462Liabilities 2015: $695,617Net Assets 2015: $2,782,8452015Assets 2016: $3,432,446Liabilities 2016: $701,533Net Assets 2016: $2,730,9132016Assets 2017: $3,442,294Liabilities 2017: $661,540Net Assets 2017: $2,780,7542017Assets 2018: $3,500,835Liabilities 2018: $623,322Net Assets 2018: $2,877,5132018Assets 2019: $3,532,660Liabilities 2019: $610,572Net Assets 2019: $2,922,0882019Assets 2020: $3,878,740Liabilities 2020: $916,657Net Assets 2020: $2,962,0832020Assets 2021: $4,085,527Liabilities 2021: $454,122Net Assets 2021: $3,631,4052021Assets 2022: $4,032,709Liabilities 2022: $420,520Net Assets 2022: $3,612,1892022Assets 2023: $4,303,178Liabilities 2023: $428,723Net Assets 2023: $3,874,4552023Assets 2023: $4,303,178Liabilities 2023: $428,723Net Assets 2023: $3,874,4552023Assets 2024: $4,363,292Liabilities 2024: $354,011Net Assets 2024: $4,009,2812024Assets 2025: $4,488,074Liabilities 2025: $284,106Net Assets 2025: $4,203,9682025

Highlighted filing

2023

Assets$4,303,178
Liabilities$428,723
Net Assets$3,874,455

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 2011: $2,030,423Expenses 2011: $1,906,130Net Income 2011: $124,2932011Revenue 2012: $2,458,945Expenses 2012: $1,988,615Net Income 2012: $470,3302012Revenue 2013: $2,030,422Expenses 2013: $2,276,258Net Income 2013: -$245,8362013Revenue 2014: $2,220,490Expenses 2014: $2,310,496Net Income 2014: -$90,0062014Revenue 2015: $2,294,503Expenses 2015: $2,412,595Net Income 2015: -$118,0922015Revenue 2016: $2,404,600Expenses 2016: $2,441,777Net Income 2016: -$37,1772016Revenue 2017: $2,489,198Expenses 2017: $2,488,150Net Income 2017: $1,0482017Revenue 2018: $2,662,121Expenses 2018: $2,562,557Net Income 2018: $99,5642018Revenue 2019: $2,565,888Expenses 2019: $2,519,505Net Income 2019: $46,3832019Revenue 2020: $2,613,307Expenses 2020: $2,584,726Net Income 2020: $28,5812020Revenue 2021: $3,194,783Expenses 2021: $2,751,384Net Income 2021: $443,3992021Revenue 2022: $3,009,347Expenses 2022: $2,827,820Net Income 2022: $181,5272022Revenue 2023: $3,282,967Expenses 2023: $3,111,669Net Income 2023: $171,2982023Revenue 2023: $3,282,967Expenses 2023: $3,111,669Net Income 2023: $171,2982023Revenue 2024: $3,699,136Expenses 2024: $3,680,744Net Income 2024: $18,3922024Revenue 2025: $3,518,721Expenses 2025: $3,441,837Net Income 2025: $76,8842025

Highlighted filing

2023

Revenue$3,282,967
Expenses$3,111,669
Net Income$171,298
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jan 8, 2024
Return Version
2022v5.0
Gross Receipts
$3,334,675
Mission and Program Overview

Mission

The mission of first steps, inc. Is to educate and care for children with special needs and medical conditions alongside their typically developing peers in inclusive environments and support their families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,848,003$1,784,404▼ $63,599
Investments in Publicly Traded Securities$1,002,032$1,129,827▲ $127,795
Savings and Temporary Cash Investments$29,989$601,261▲ $571,272
Cash and Non-Interest-Bearing Accounts$851,875$515,202▼ $336,673
Pledges and Grants Receivable$270,173$194,602▼ $75,571
Accounts Receivable-$44,866-
Prepaid Expenses and Deferred Charges$4,354$4,572▲ $218
Total Assets$4,032,709$4,303,178▲ $270,469
Other Assets Total$26,283$28,444▲ $2,161
Liabilities
Mortgage Notes Payable Secured by Investment Property$287,773$235,671▼ $52,102
Accounts Payable and Accrued Expenses$110,247$187,052▲ $76,805
Deferred Revenue$22,500$6,000▼ $16,500
Total Liabilities$420,520$428,723▲ $8,203
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,964,149$3,181,361▲ $217,212
Net Assets With Donor Restrictions$648,040$693,094▲ $45,054
Total Net Assets Fund Balance$3,612,189$3,874,455▲ $262,266
Total Liabilities and Net Assets / Fund Balance$4,032,709$4,303,178▲ $270,469

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,571,506$792,971$2,364,477
Land$200,000-$200,000
Equipment$12,898$23,412$36,310

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$659,510-▲ $62,028-$721,538
2021$775,086-▼ $115,576-$659,510
2020$625,197-▲ $149,889-$775,086
2019$623,842-▲ $1,355-$625,197
2018$604,728-▲ $19,114-$623,842
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Heather HigginsExecutive DiFT$153,994$5,577$159,571
Heather HigginsExecutive Director-$141,151$18,420$159,571
Karla GarigDirector ofFT$98,165$6,027$104,192

Board Members and Trustees

NameTitle
Emily ChildersPresident
Benjamin LemlyBoard Member
Catherine SnyderBoard Member
Christy FarrellBoard Member
Drew WeiskopfBoard Member
Hank ClayBoard Member
Harlow SumerfordBoard Member
Jaqueline DixonBoard Member
Jay DavisBoard Member
Matt EskindBoard Member
Megan KellyBoard Member
Ryan KeithBoard Member
Schaefer RoweBoard Member
Kristy FrazierSecretary
Abhay KarandikarTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,709,931
Program Service Revenue
$1,552,635
Investment Income
$20,363
Other Revenue
$38
All Other Contributions
$599,035
Change in Net Assets
$171,298

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,272,864
Revenue Not Reported on Financial Statements
$10,103
Revenue Not Reported on Form 990
$112,525
Total Revenue per Audited Statements
$3,385,389
Total Revenue per Form 990
$3,282,967
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,227,345
Other Expenses$884,324
Total Fundraising Expense$157,919
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,548,798$65,666$83,692$1,698,156
Fees for Services Other$272,521$5,220-$277,741
Current Officers, Directors, Trustees, and Key Employees$89,794$117,249$55,308$262,351
Occupancy$177,492$8,768-$186,260
Payroll Taxes$119,355$13,324$10,125$142,804
Other Employee Benefits$93,646$10,454$7,944$112,044
Office Expenses$65,446$8,395-$73,841
Depreciation Depletion$64,251$4,101-$68,352
Travel$28,430--$28,430
Insurance$26,906$1,486-$28,392
Fees for Services Accounting$24,075--$24,075
Conferences and Meetings$17,125$3,571-$20,696
Advertising$20,386--$20,386
Pension Plan Contributions$10,021$1,119$850$11,990
Fees for Service Investment Mgmnt Fees-$10,103-$10,103
Other Expenses$2,478$5,376-$7,854
All Other Expenses$513$4,777-$5,290
Total Functional Expenses$2,675,385$278,365$157,919$3,111,669

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,123,123
Total Expenses per Form 990$3,111,669
Expenses per Audited Statements$3,101,566
Expenses Not Reported on Form 990$21,557
Expenses Not Reported on Financial Statements$10,103
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$21,595
Fundraising Direct Expenses$21,557
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Vino$44,125$19,935$4,813$15,122
Total Events$44,125$19,935$19,167$768
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
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 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
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, Page 6, Part VI, Line 11B

Form 990 is prepared by an outside accountant and then reviewed by the finance committee. Following approval by the finance committee, a copy of the 990 draft is distributed to all board members for review before filing with the irs.

Form 990, Page 6, Part VI, Line 12C

The conflict of interest policy is reviewed each year, usually during the first or second board meeting of the year. The review and board acknowledgment is documented in the board minutes.

Form 990, Page 6, Part VI, Line 15A

An annual performance review of the executive director's compensation is performed by the board president. Monitoring of performance standards is ongoing throughout the fiscal year. Compensation is examined each year by utilizing independent survey data that allows us to examine compensations at similar agencies and is subject to board approval.

Form 990, Page 6, Part VI, Line 19

Documents are available upon request.

Filing and Contact Details

Filer

Filer Name
First Steps Inc
EIN
62-0674974
Phone
6152985619
Address
1900 GRAYBAR LANE, NASHVILLE, TN 37215

Signing Officer

Name
Heather Higgins
Title
Executive Director
Phone
6156903091
Signed
2024-01-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heather Higgins
Formed
1957
Legal Domicile
Tn
Voting Board Members
15
Independent Board Members
15
Employees
63
Volunteers
42

Preparer

Firm
Blankenship CPA Group Pllc
Address
700 CHURCH ST STE 100, NASHVILLE, TN 37203
Preparer
Jessica Freeman
Phone
6159929222
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

Since 1957, first steps has served children with special needs and medical conditions while supporting their families. We serve families from many different socio-economic backgrounds and ethnicities. Our inclusive mcwhorter family children's center offers full time care and education to children with special needs alongside their typically developing peers ages six weeks to five years. Our staff is highly trained and provides each child the individual attention they need, recognizing that each child has a distinct set of strengths and challenges. Our staff reports daily to parents and caregivers via teaching strategies gold on their child's progress, while providing tools to continue to work on skills in their home environment. First steps provides our children with a curriculum rich in literacy and developmental skills that provide a strong foundation for achievement later in life. The first steps community outreach program consists of skilled developmental therapists that travel to a child's home, childcare center or other natural setting to spend time each week in play based interventions geared towards the child's goals. Working with parents and other caregivers in these natural settings and coaching them to utilize these techniques is an important part of this program. The ayundando ninos (helping children) program is a part of the community outreach program that works with children from latino families as well as other cultures, offering interpreters to assist in communicating with caregivers. We pride ourselves in offering the very best training to our staff to ensure that we are abreast of new techniques and evaluation tools to ensure each child receives the very best. Our therapy program offers occupational, speech/language, physical, and feeding therapies to children up to age 12 in our mcwhorter family children's center. Over the past year, more than 6,900 therapy sessions were provided.

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

Certain endowments, donations and trusts are governed by terms and conditions placed on them by their donors. The board reserves the right to transfer funds from the endowments for specific uses subject to bank covenants and the written understanding of the donors regarding the uses of these transferred funds. Any material transfers of funds from endowments are approved by the finance committee or the board. In any event, the board is notified of such transfers.

Schedule D, Page 4, Part XI, Line 2D

Special event expenses netted against revenue per 990 21,557

Schedule D, Page 4, Part XII, Line 2D

Special event expenses netted against revenue per 990 21,557

Schedule D, Page 4, Part XIII

Income taxes ------------ the organization's audited financial statements did not include a footnote that addressed the organization's liability for uncertain tax positions under fin48 (asc740). Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.

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IRS990/Desc0SINCE 1957, FIRST STEPS HAS SERVED CHILDREN WITH SPECIAL NEEDS AND MEDICAL CONDITIONS WHILE SUPPORTING THEIR FAMILIES. WE SERVE FAMILIES FROM MANY DIFFERENT SOCIO-ECONOMIC BACKGROUNDS AND ETHNICITIES. OUR INCLUSIVE MCWHORTER FAMILY CHILDREN'S CENTER OFFERS FULL TIME CARE AND EDUCATION TO CHILDREN WITH SPECIAL NEEDS ALONGSIDE THEIR TYPICALLY DEVELOPING PEERS AGES SIX WEEKS TO FIVE YEARS. OUR STAFF IS HIGHLY TRAINED AND PROVIDES EACH CHILD THE INDIVIDUAL ATTENTION THEY NEED, RECOGNIZING THAT EACH CHILD HAS A DISTINCT SET OF STRENGTHS AND CHALLENGES. OUR STAFF REPORTS DAILY TO PARENTS AND CAREGIVERS VIA TEACHING STRATEGIES GOLD ON THEIR CHILD'S PROGRESS, WHILE PROVIDING TOOLS TO CONTINUE TO WORK ON SKILLS IN THEIR HOME ENVIRONMENT. FIRST STEPS PROVIDES OUR CHILDREN WITH A CURRICULUM RICH IN LITERACY AND DEVELOPMENTAL SKILLS THAT PROVIDE A STRONG FOUNDATION FOR ACHIEVEMENT LATER IN LIFE. THE FIRST STEPS COMMUNITY OUTREACH PROGRAM CONSISTS OF SKILLED DEVELOPMENTAL THERAPISTS THAT TRAVEL TO A CHILD'S HOME, CHILDCARE CENTER OR OTHER NATURAL SETTING TO SPEND TIME EACH WEEK IN PLAY BASED INTERVENTIONS GEARED TOWARDS THE CHILD'S GOALS. WORKING WITH PARENTS AND OTHER CAREGIVERS IN THESE NATURAL SETTINGS AND COACHING THEM TO UTILIZE THESE TECHNIQUES IS AN IMPORTANT PART OF THIS PROGRAM. THE AYUNDANDO NINOS (HELPING CHILDREN) PROGRAM IS A PART OF THE COMMUNITY OUTREACH PROGRAM THAT WORKS WITH CHILDREN FROM LATINO FAMILIES AS WELL AS OTHER CULTURES, OFFERING INTERPRETERS TO ASSIST IN COMMUNICATING WITH CAREGIVERS. WE PRIDE OURSELVES IN OFFERING THE VERY BEST TRAINING TO OUR STAFF TO ENSURE THAT WE ARE ABREAST OF NEW TECHNIQUES AND EVALUATION TOOLS TO ENSURE EACH CHILD RECEIVES THE VERY BEST. OUR THERAPY PROGRAM OFFERS OCCUPATIONAL, SPEECH/LANGUAGE, PHYSICAL, AND FEEDING THERAPIES TO CHILDREN UP TO AGE 12 IN OUR MCWHORTER FAMILY CHILDREN'S CENTER. OVER THE PAST YEAR, MORE THAN 6,900 THERAPY SESSIONS WERE PROVIDED.
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IRS990/Form990PartVIISectionAGrp/PersonNm12CATHERINE SNYDER
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IRS990/Form990PartVIISectionAGrp/PersonNm15HARLOW SUMERFORD
IRS990/Form990PartVIISectionAGrp/PersonNm16DREW WEISKOPF
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IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR OF
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
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IRS990/LocalChaptersInd0false
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IRS990/MembersOrStockholdersInd0false
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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO EDUCATE AND CARE FOR CHILDREN WITH SPECIAL NEEDS AND MEDICAL CONDITIONS ALONGSIDE THEIR TYPICALLY DEVELOPING PEERS IN INCLUSIVE ENVIRONMENTS AND SUPPORT THEIR FAMILIES.
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt038
IRS990/NetUnrlzdGainsLossesInvstAmt090968
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IRS990/OfficeExpensesGrp/ProgramServicesAmt065446
IRS990/OfficeExpensesGrp/TotalAmt073841
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt026283
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07944
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010454
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt093646
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0112044
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENTAL & MAINTE
IRS990/OtherExpensesGrp/Desc1SUPPLIES & MATERIALS
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013324
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15432
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25376
IRS990/OtherExpensesGrp/ProgramServicesAmt056444
IRS990/OtherExpensesGrp/ProgramServicesAmt147220
IRS990/OtherExpensesGrp/ProgramServicesAmt210484
IRS990/OtherExpensesGrp/ProgramServicesAmt32478
IRS990/OtherExpensesGrp/TotalAmt069768
IRS990/OtherExpensesGrp/TotalAmt152652
IRS990/OtherExpensesGrp/TotalAmt210484
IRS990/OtherExpensesGrp/TotalAmt37854
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt083692
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt065666
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01548798
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IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt010125
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0119355
IRS990/PayrollTaxesGrp/TotalAmt0142804
IRS990/PensionPlanContributionsGrp/FundraisingAmt0850
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01119
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IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0270173
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04354
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IRS990/PrincipalOfficerNm0HEATHER HIGGINS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1THERAPY SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01096856
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1455779
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01096856
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1455779
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01543076
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt014485
IRS990/PYOtherExpensesAmt0817300
IRS990/PYOtherRevenueAmt02463
IRS990/PYProgramServiceRevenueAmt01449323
IRS990/PYRevenuesLessExpensesAmt0181527
IRS990/PYSalariesCompEmpBnftPaidAmt02010520
IRS990/PYTotalExpensesAmt02827820
IRS990/PYTotalRevenueAmt03009347
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0171298
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0601261
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0625
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01543076
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01973622
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01510661
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01345870
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt016115
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt023449
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IRS990ScheduleA/SubstantialContributorsTotAmt0450433
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01510661
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01345870
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08083160
IRS990ScheduleA/TotalSupportAmt08180861
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.49$0.28$4.20$3.52$3.44$0.08
2024Summary only. Only limited summary data is available for this year.$4.36$0.35$4.01$3.70$3.68$0.02
2023Detailed filing. Detailed filing data is available for this year.$4.30$0.43$3.87$3.28$3.11$0.17
2023Summary only. Only limited summary data is available for this year.$4.30$0.43$3.87$3.28$3.11$0.17
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.03$0.42$3.61$3.01$2.83$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.09$0.45$3.63$3.19$2.75$0.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.88$0.92$2.96$2.61$2.58$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.53$0.61$2.92$2.57$2.52$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.50$0.62$2.88$2.66$2.56$0.10
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.44$0.66$2.78$2.49$2.49$0.00
2016Summary only. Only limited summary data is available for this year.$3.43$0.70$2.73$2.40$2.44$0.04
2015Detailed filing. Detailed filing data is available for this year.$3.48$0.70$2.78$2.29$2.41$0.12
2014Summary only. Only limited summary data is available for this year.$3.67$0.73$2.95$2.22$2.31$0.09
2013Summary only. Only limited summary data is available for this year.$3.74$0.75$2.99$2.03$2.28$0.25
2012Summary only. Only limited summary data is available for this year.$3.99$0.80$3.19$2.46$1.99$0.47
2011Summary only. Only limited summary data is available for this year.$3.86$1.12$2.74$2.03$1.91$0.12