Civic Intelligence

Upper Cumberland Broadcasting Council Inc

990 • Fiscal year 2020 • EIN 62-1203449

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 19, 2021

229 E Broad StreetCookeville, TN 38505

(931) 528-2222

Siviq Scores

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

Liabilities / Assets

71st percentile

0.31x

Higher debt load relative to assets than 71% of similar nonprofits.

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

Liabilities / Revenue

60th percentile

0.21x

Higher debt load relative to revenue than 60% of similar nonprofits.

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

Net Margin

59th percentile

10%

Higher net margin than 59% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

64th percentile

13%

Faster asset growth than 64% of similar nonprofits.

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

Revenue Growth

75th percentile

20%

Faster revenue growth than 75% of similar nonprofits.

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

Assets

Up

$1,913,517

Up $224,540 (+13%) from 2019

Net Assets

Up

$1,318,044

Up $299,862 (+29%) from 2019

Liabilities

Down

$595,473

Down $75,322 (-11%) from 2019

Revenue

Up

$2,895,370

Up $474,694 (+20%) from 2019

Expenses

Up

$2,598,308

Up $170,099 (+7.0%) from 2019

Net Income

Up

$297,062

Up $304,595 (+4043%) from 2019

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: $3,122,009Liabilities 2011: $327,731Net Assets 2011: $2,794,2782011Assets 2012: $2,883,753Liabilities 2012: $112,631Net Assets 2012: $2,771,1222012Assets 2013: $2,329,473Liabilities 2013: $122,816Net Assets 2013: $2,206,6572013Assets 2014: $2,166,832Liabilities 2014: $335,569Net Assets 2014: $1,831,2632014Assets 2015: $1,793,466Liabilities 2015: $121,138Net Assets 2015: $1,672,3282015Assets 2016: $1,648,961Liabilities 2016: $116,493Net Assets 2016: $1,532,4682016Assets 2017: $1,326,467Liabilities 2017: $150,344Net Assets 2017: $1,176,1232017Assets 2018: $1,607,415Liabilities 2018: $581,700Net Assets 2018: $1,025,7152018Assets 2019: $1,688,977Liabilities 2019: $670,795Net Assets 2019: $1,018,1822019Assets 2020: $1,913,517Liabilities 2020: $595,473Net Assets 2020: $1,318,0442020Assets 2021: $3,131,763Liabilities 2021: $777,889Net Assets 2021: $2,353,8742021Assets 2022: $3,187,769Liabilities 2022: $604,936Net Assets 2022: $2,582,8332022Assets 2023: $3,276,155Liabilities 2023: $574,611Net Assets 2023: $2,701,5442023Assets 2024: $4,058,783Liabilities 2024: $1,257,235Net Assets 2024: $2,801,5482024

Highlighted filing

2020

Assets$1,913,517
Liabilities$595,473
Net Assets$1,318,044

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $2,430,6512011Expenses 2012: $2,661,2622012Expenses 2013: $2,489,8782013Revenue 2014: $1,904,005Expenses 2014: $2,279,399Net Income 2014: -$375,3942014Revenue 2015: $2,113,749Expenses 2015: $2,272,684Net Income 2015: -$158,9352015Revenue 2016: $2,172,418Expenses 2016: $2,312,278Net Income 2016: -$139,8602016Revenue 2017: $2,074,659Expenses 2017: $2,431,004Net Income 2017: -$356,3452017Revenue 2018: $2,405,621Expenses 2018: $2,496,587Net Income 2018: -$90,9662018Revenue 2019: $2,420,676Expenses 2019: $2,428,209Net Income 2019: -$7,5332019Revenue 2020: $2,895,370Expenses 2020: $2,598,308Net Income 2020: $297,0622020Revenue 2021: $3,229,461Expenses 2021: $2,224,735Net Income 2021: $1,004,7262021Revenue 2022: $2,605,281Expenses 2022: $2,333,378Net Income 2022: $271,9032022Revenue 2023: $2,595,979Expenses 2023: $2,477,268Net Income 2023: $118,7112023Revenue 2024: $2,656,663Expenses 2024: $2,594,192Net Income 2024: $62,4712024

Highlighted filing

2020

Revenue$2,895,370
Expenses$2,598,308
Net Income$297,062
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 19, 2021
Return Version
2019v5.0
Gross Receipts
$2,938,416
Mission and Program Overview

Mission

Ucbc is a pbs affiliated television

Ucbc is a pbs affiliated television station serving the region. The ucbc provides diversified programming and quality instructional programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,319,465$1,192,607▼ $126,858
Cash and Non-Interest-Bearing Accounts$246,849$402,392▲ $155,543
Investments in Publicly Traded Securities$46,949$232,665▲ $185,716
Pledges and Grants Receivable$7,018$30,582▲ $23,564
Accounts Receivable$24,858$29,907▲ $5,049
Prepaid Expenses and Deferred Charges$31,238$12,764▼ $18,474
Total Assets$1,688,977$1,913,517▲ $224,540
Other Assets Total$12,600$12,600→ $0
Liabilities
Other Liabilities$247,971$216,072▼ $31,899
Unsecured Notes Loans Payable$215,258$157,429▼ $57,829
Accounts Payable and Accrued Expenses$115,360$114,810▼ $550
Deferred Revenue$92,206$107,162▲ $14,956
Total Liabilities$670,795$595,473▼ $75,322
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$950,980$1,038,656▲ $87,676
Net Assets With Donor Restrictions$67,202$279,388▲ $212,186
Total Net Assets Fund Balance$1,018,182$1,318,044▲ $299,862
Total Liabilities and Net Assets / Fund Balance$1,688,977$1,913,517▲ $224,540

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,125,017$5,451,082$6,576,099
Buildings$20,449$74,501$94,950
Other Land Buildings$2,395$41,751$44,146
Leasehold Improvements$21,446$17,069$38,515
Land$23,300-$23,300
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Rebecca MaguraPres & Gen MFT$79,608$79,608

Board Members and Trustees

NameTitle
Mike GalliganChairman
Nina LunnVice Chairma
Amy HollarsCouncil Memb
April Smith PattersonCouncil Memb
Bryce McdonaldCouncil Memb
Chris ShahCouncil Memb
Damon Dee PrinceCouncil Memb
Diana BaranowskiCouncil Memb
Dr Bonita BargerCouncil Memb
Dr Sally PardueCouncil Memb
Hilton CongerCouncil Memb
Jerry BoydCouncil Memb
Kelly SwallowsCouncil Memb
Marilyn MullinaxCouncil Memb
Rebecca HargroveCouncil Memb
Dr Scott LittleSecretary
Mark OdomTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,293,279
Program Service Revenue
$462,794
Investment Income
$5,232
Other Revenue
$134,065
All Other Contributions
$1,503,777
Change in Net Assets
$297,062

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 Amount
Other Non Cash Contri Table1$56,660
Total Noncash Contributions1$56,660

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,895,370
Total Revenue per Audited Statements
$2,895,370
Total Revenue per Form 990
$2,895,370
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,806,996
Salaries, Compensation, and Employee Benefits$791,312
Total Fundraising Expense$155,820
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$571,968$93,951$6,598$672,517
Other Salaries and Wages$449,976$110,493$97,179$657,648
Occupancy$199,334$20,344$14,341$234,019
Depreciation Depletion-$138,248-$138,248
Other Employee Benefits$53,831$20,685$11,334$85,850
Payroll Taxes$29,695$10,986$7,133$47,814
Insurance$7,277$33,749-$41,026
All Other Expenses$21,223$1,896$14,033$37,152
Office Expenses$24,431$2,156$2,035$28,622
Other Expenses$22,147$4,700$287$27,134
Advertising$17,331$225$1,824$19,380
Conferences and Meetings$14,595$4,386$323$19,304
Interest-$11,096-$11,096
Royalties$6,397--$6,397
Travel$1,734$569$67$2,370
Total Functional Expenses$1,888,502$553,986$155,820$2,598,308

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,598,308
Total Expenses per Audited Statements$2,598,308
Total Expenses per Form 990$2,598,308
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$159,699
Fundraising Direct Expenses$43,046
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$159,699$159,699$43,046$116,653
Total Events$159,699$159,699$43,046$116,653
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Comark Payable$197,868
Note Payable - Equipment$15,317
Lease Payable$2,887
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
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

The governing board reviews all financial records prior to final reports being issued.

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

The council has implemented a conflict of interest policy.

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

Compensation is determined by the board of directors and is approved annually.

Form 990, Page 6, Part VI, Line 19

All governing documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Upper Cumberland Broadcasting
EIN
62-1203449
Phone
9315282222
Address
229 E BROAD STREET, COOKEVILLE, TN 38505
Doing Business As
Wcte Tv

Signing Officer

Name
Rebecca Magura
Title
Pres & Gen Mgr
Phone
9315282222
Signed
2021-01-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rebecca Magura
Formed
1982
Legal Domicile
Tn
Voting Board Members
18
Independent Board Members
17
Employees
32

Preparer

Firm
Tamara L Beckman CPA
Address
103 N 3RD ST, SMITHVILLE, TN 37166
Preparer
Tamara L Beckman
Phone
6153181821
Supplemental Narrative

Additional Explanations

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

MEMBERSHIP

Form 990, Part IX, Line 11G

Purchased & professional svcs 353,762 0 0 purchased & professional svcs 93,505 0 0 purchased & professional svcs 63,054 0 0 purchased & professional svcs 61,647 93,951 6,598 total 571,968 93,951 6,598

Form 990, Part XI, Line 9

A prior period adjustment was made in the amount of 2,800 to the allowance for uncollectable accounts which was overstated in the prior year.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRES & GEN M
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IRS990/Form990PartVIISectionAGrp/TitleTxt2COUNCIL MEMB
IRS990/Form990PartVIISectionAGrp/TitleTxt3COUNCIL MEMB
IRS990/Form990PartVIISectionAGrp/TitleTxt4COUNCIL MEMB
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6COUNCIL MEMB
IRS990/Form990PartVIISectionAGrp/TitleTxt7COUNCIL MEMB
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt10COUNCIL MEMB
IRS990/Form990PartVIISectionAGrp/TitleTxt11COUNCIL MEMB
IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13COUNCIL MEMB
IRS990/Form990PartVIISectionAGrp/TitleTxt14COUNCIL MEMB
IRS990/Form990PartVIISectionAGrp/TitleTxt15COUNCIL MEMB
IRS990/Form990PartVIISectionAGrp/TitleTxt16COUNCIL MEMB
IRS990/Form990PartVIISectionAGrp/TitleTxt17COUNCIL MEMB
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt043046
IRS990/FundraisingGrossIncomeAmt0159699
IRS990/GamingActivitiesInd0false
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IRS990/GovernmentGrantsAmt0502037
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02938416
IRS990/GrossRentsGrp/RealAmt010048
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt017
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/ManagementAndGeneralAmt033749
IRS990/InsuranceGrp/ProgramServicesAmt07277
IRS990/InsuranceGrp/TotalAmt041026
IRS990/InterestGrp/ManagementAndGeneralAmt011096
IRS990/InterestGrp/TotalAmt011096
IRS990/InvestmentIncomeGrp/ExclusionAmt05232
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05232
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt046949
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IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05584403
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IRS990/LegalDomicileStateCd0TN
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt0287465
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0UCBC IS A PBS AFFILIATED TELEVISION STATION SERVING THE REGION. THE UCBC PROVIDES DIVERSIFIED PROGRAMMING AND QUALITY INSTRUCTIONAL PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01018182
IRS990/NetAssetsOrFundBalancesEOYAmt01318044
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0116653
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0116653
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt010048
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt010048
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0950980
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01038656
IRS990/NoncashContributionsAmt056660
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IRS990/OccupancyGrp/FundraisingAmt014341
IRS990/OccupancyGrp/ManagementAndGeneralAmt020344
IRS990/OccupancyGrp/ProgramServicesAmt0199334
IRS990/OccupancyGrp/TotalAmt0234019
IRS990/OfficeExpensesGrp/FundraisingAmt02035
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02156
IRS990/OfficeExpensesGrp/ProgramServicesAmt024431
IRS990/OfficeExpensesGrp/TotalAmt028622
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012600
IRS990/OtherAssetsTotalGrp/EOYAmt012600
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011334
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt020685
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt053831
IRS990/OtherEmployeeBenefitsGrp/TotalAmt085850
IRS990/OtherExpensesGrp/Desc0PROGRAMMING
IRS990/OtherExpensesGrp/Desc1INKIND DONATIONS
IRS990/OtherExpensesGrp/Desc2MEMBERSHIP FEES/DUES
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt0666
IRS990/OtherExpensesGrp/FundraisingAmt1287
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt058239
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt142263
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24700
IRS990/OtherExpensesGrp/ProgramServicesAmt0460251
IRS990/OtherExpensesGrp/ProgramServicesAmt18312
IRS990/OtherExpensesGrp/ProgramServicesAmt222147
IRS990/OtherExpensesGrp/TotalAmt0460251
IRS990/OtherExpensesGrp/TotalAmt158239
IRS990/OtherExpensesGrp/TotalAmt251241
IRS990/OtherExpensesGrp/TotalAmt327134
IRS990/OtherLiabilitiesGrp/BOYAmt0247971
IRS990/OtherLiabilitiesGrp/EOYAmt0216072
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0953
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0953
IRS990/OtherRevenueTotalAmt0953
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt097179
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0110493
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0449976
IRS990/OtherSalariesAndWagesGrp/TotalAmt0657648
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07133
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010986
IRS990/PayrollTaxesGrp/ProgramServicesAmt029695
IRS990/PayrollTaxesGrp/TotalAmt047814
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt07018
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt030582
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031238
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012764
IRS990/PrincipalOfficerNm0REBECCA MAGURA
IRS990/PriorPeriodAdjustmentsAmt02800
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0INDY PRODUCTION REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1UNDERWRITING REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2BROADCAST REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3TN PUBLIC TELEVISION PMT U/W
IRS990/ProgramServiceRevenueGrp/Desc4CREATIVE SERVICES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0184749
IRS990/ProgramServiceRevenueGrp/ExclusionAmt184469
IRS990/ProgramServiceRevenueGrp/ExclusionAmt267061
IRS990/ProgramServiceRevenueGrp/ExclusionAmt333333
IRS990/ProgramServiceRevenueGrp/ExclusionAmt428432
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0184749
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt184469
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt267061
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt333333
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt428432
IRS990/ProgSrvcAccomActy2Grp/Desc0BROADCAST ENGINEERING AND DIGITAL
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0427366
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0133993
IRS990/ProgSrvcAccomActy3Grp/Desc0EDUCATION AND OUTREACH
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0193115
IRS990/ProgSrvcAccomActyOtherGrp/Desc0MEMBERSHIP
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0133443
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0287465
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02099560
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01038
IRS990/PYOtherExpensesAmt01631401
IRS990/PYOtherRevenueAmt0146765
IRS990/PYProgramServiceRevenueAmt0173313
IRS990/PYRevenuesLessExpensesAmt0-7533
IRS990/PYSalariesCompEmpBnftPaidAmt0796808
IRS990/PYTotalExpensesAmt02428209
IRS990/PYTotalRevenueAmt02420676
IRS990/ReconcilationRevenueExpnssAmt0297062
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt010048
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0295468
IRS990/RoyaltiesGrp/ProgramServicesAmt06397
IRS990/RoyaltiesGrp/TotalAmt06397
IRS990/RoyaltiesRevenueGrp/ExclusionAmt06411
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt06411
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02293279
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02099560
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01985288
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01710413
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01792996
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09881536
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt054960
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt065952
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt065952
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt065952
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0252816
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt021691
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt012354

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.$4.06$1.26$2.80$2.66$2.59$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.28$0.57$2.70$2.60$2.48$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.19$0.60$2.58$2.61$2.33$0.27
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.13$0.78$2.35$3.23$2.22$1.00
2020Detailed filing. Detailed filing data is available for this year.$1.91$0.60$1.32$2.90$2.60$0.30
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$0.67$1.02$2.42$2.43$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.61$0.58$1.03$2.41$2.50$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$0.15$1.18$2.07$2.43$0.36
2016Detailed filing. Detailed filing data is available for this year.$1.65$0.12$1.53$2.17$2.31$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.79$0.12$1.67$2.11$2.27$0.16
2014Summary only. Only limited summary data is available for this year.$2.17$0.34$1.83$1.90$2.28$0.38
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.33$0.12$2.21$2.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.88$0.11$2.77$2.66
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.12$0.33$2.79$2.43