Civic Intelligence

Cache Creek Conservency

990 • Fiscal year 2020 • EIN 68-0374372

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 10, 2021

Organization Profilewww.cachecreekconservancy.org
34199 County Road 20Woodland, CA 95695

(530) 661-1070

Siviq Scores

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

Liabilities / Assets

40th percentile

0.05x

Higher debt load relative to assets than 40% of similar nonprofits.

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

Liabilities / Revenue

37th percentile

0.07x

Higher debt load relative to revenue than 37% of similar nonprofits.

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

Net Margin

81st percentile

30%

Higher net margin than 81% of similar nonprofits.

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

Top Officer Pay

66th percentile

$92,887

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 10.6% of source-year revenue.

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

Asset Growth

81st percentile

35%

Faster asset growth than 81% of similar nonprofits.

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

Revenue Growth

85th percentile

42%

Faster revenue growth than 85% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$1,183,261

Up $304,054 (+35%) from 2019

Net Assets

Up

$1,124,603

Up $304,684 (+37%) from 2019

Liabilities

Down

$58,658

Down $630 (-1.1%) from 2019

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin81st percentile

Revenue

Up

$879,401

Up $261,820 (+42%) from 2019

Expenses

Up

$613,036

Up $45,640 (+8.0%) from 2019

Net Income

Up

$266,365

Up $216,180 (+431%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $676,408Liabilities 2010: $71,919Net Assets 2010: $604,4892010Assets 2011: $577,082Liabilities 2011: $65,976Net Assets 2011: $511,1062011Assets 2012: $705,207Liabilities 2012: $68,114Net Assets 2012: $637,0932012Assets 2013: $645,404Liabilities 2013: $73,281Net Assets 2013: $572,1232013Assets 2014: $604,985Liabilities 2014: $57,155Net Assets 2014: $547,8302014Assets 2015: $523,504Liabilities 2015: $56,472Net Assets 2015: $467,0322015Assets 2016: $684,110Liabilities 2016: $48,702Net Assets 2016: $635,4082016Assets 2017: $672,654Liabilities 2017: $32,316Net Assets 2017: $640,3382017Assets 2018: $766,734Liabilities 2018: $37,996Net Assets 2018: $728,7382018Assets 2019: $879,207Liabilities 2019: $59,288Net Assets 2019: $819,9192019Assets 2020: $1,183,261Liabilities 2020: $58,658Net Assets 2020: $1,124,6032020Assets 2021: $1,282,971Liabilities 2021: $49,475Net Assets 2021: $1,233,4962021Assets 2022: $1,568,316Liabilities 2022: $239,184Net Assets 2022: $1,329,1322022Assets 2023: $1,393,970Liabilities 2023: $163,816Net Assets 2023: $1,230,1542023Assets 2024: $1,506,264Liabilities 2024: $55,816Net Assets 2024: $1,450,4482024

Highlighted filing

2020

Assets$1,183,261
Liabilities$58,658
Net Assets$1,124,603
Open 2020 Filing

Operations Trend

Revenue Growth85th percentile

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

$1.0M$500K$0-$500KRevenue 2010: $421,125Expenses 2010: $479,423Net Income 2010: -$58,2982010Revenue 2011: $347,811Expenses 2011: $441,194Net Income 2011: -$93,3832011Revenue 2012: $527,408Expenses 2012: $401,421Net Income 2012: $125,9872012Revenue 2013: $313,575Expenses 2013: $378,545Net Income 2013: -$64,9702013Revenue 2014: $318,108Expenses 2014: $342,401Net Income 2014: -$24,2932014Revenue 2015: $375,644Expenses 2015: $452,359Net Income 2015: -$76,7152015Revenue 2016: $632,232Expenses 2016: $463,856Net Income 2016: $168,3762016Revenue 2017: $481,701Expenses 2017: $476,771Net Income 2017: $4,9302017Revenue 2018: $545,349Expenses 2018: $452,428Net Income 2018: $92,9212018Revenue 2019: $617,581Expenses 2019: $567,396Net Income 2019: $50,1852019Revenue 2020: $879,401Expenses 2020: $613,036Net Income 2020: $266,3652020Revenue 2021: $631,477Expenses 2021: $617,357Net Income 2021: $14,1202021Revenue 2022: $712,490Expenses 2022: $552,313Net Income 2022: $160,1772022Revenue 2023: $893,060Expenses 2023: $992,038Net Income 2023: -$98,9782023Revenue 2024: $965,750Expenses 2024: $745,456Net Income 2024: $220,2942024

Highlighted filing

2020

Revenue$879,401
Expenses$613,036
Net Income$266,365
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v4.0
Gross Receipts
$879,401
Mission and Program Overview

Mission

CONSERVATION & EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$255,382$408,177▲ $152,795
Investments in Publicly Traded Securities$272,432$319,284▲ $46,852
Land, Buildings, and Equipment, Net$101,657$156,328▲ $54,671
Pledges and Grants Receivable$31,243$100,317▲ $69,074
Prepaid Expenses and Deferred Charges$2,898$2,898→ $0
Other Notes and Loans Receivable, Net-$801-
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$879,207$1,183,261▲ $304,054
Other Assets Total$215,595$195,456▼ $20,139
Liabilities
Accounts Payable and Accrued Expenses$59,288$58,658▼ $630
Total Liabilities$59,288$58,658▼ $630
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$645,442$902,662▲ $257,220
Net Assets With Donor Restrictions$174,477$221,941▲ $47,464
Total Net Assets Fund Balance$819,919$1,124,603▲ $304,684
Total Liabilities and Net Assets / Fund Balance$879,207$1,183,261▲ $304,054

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$55,529$124,123$179,652
Equipment$85,955$28,107$114,062
Other Land Buildings$14,844$37,458$52,302
Other Assets Org$72,052--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$178,346$6,882▲ $24,950-$210,178
2019$146,493$7,107▲ $24,746-$178,346
2018$146,885$6,870▼ $7,262-$146,493
2017$119,132$8,660▲ $19,093-$146,885
2016$107,605$4,788▲ $6,739-$119,132
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy UllreyExecutive DirectorFT$92,501$386$92,887

Board Members and Trustees

NameTitle
Adam BorchardPresident
Charles DeyoeDirector
Cheryl LarsonDirector
Jason SmithDirector
Jim BarrettDirector
Karen DumarsDirector
Lynnette SchofieldDirector
Rachel LamDirector
Rick SittsDirector
Louie MullerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$449,819
Program Service Revenue
$429,103
Investment Income
$29
Other Revenue
$450
All Other Contributions
$65,374
Change in Net Assets
$266,365

Audited Revenue Reconciliation

Revenue per Audited Statements
$879,401
Revenue Not Reported on Form 990
$36,416
Total Revenue per Audited Statements
$915,817
Total Revenue per Form 990
$879,401
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$373,219
Other Expenses$239,817
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$121,189$102,938-$224,127
Fees for Services Other$88,341$14,654-$102,995
Current Officers, Directors, Trustees, and Key Employees$43,657$49,230-$92,887
Other Employee Benefits$13,243$14,879-$28,122
Payroll Taxes$14,435$13,648-$28,083
Depreciation Depletion$11,086$14,779-$25,865
Insurance$15,636$8,129-$23,765
Other Expenses$1,453$6,316-$6,316
All Other Expenses$2,483$3,049-$5,532
Office Expenses$1,261$3,662-$4,923
Travel$2,326--$2,326
Interest-$932-$932
Advertising$659--$659
Total Functional Expenses$366,961$246,075$0$613,036

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$613,036
Expenses per Audited Statements$609,299
Total Expenses per Audited Statements$609,299
Expenses Not Reported on Financial Statements$3,737
Other Expense Adjustments$3,737
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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, Part VI, Line 11B: Form 990 Review Process

“A review will be performed by the executive director with a copy available for theboard to review.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The conservancy collects annual conflicts of interest disclosure forms from allmembers of its governing body.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents, policies, and financial statements are available for publicinspection upon request.”

Filing and Contact Details

Filer

Filer Name
Cache Creek Conservancy
EIN
68-0374372
Phone
5306611070
Address
34199 County Road 20, Woodland, CA 95695

Signing Officer

Name
Nancy Ullrey
Title
Executive Director
Signed
2021-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy Ullrey
Formed
1996
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
9
Employees
13
Volunteers
17

Preparer

Firm
Propp Christensen Caniglia Llp
Address
9261 Sierra College Boulevard, Roseville, CA 95661
Preparer
K Jeffrey De Lyser CPA
Phone
9167512900
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“Other program services 4: tending and gathering garden: this program maintains a native american garden. Other program services 5: capital improvements: this program focuses on projects to develop a nature preserve for use as a wildlife habitat and an educational and research center.”

Financial Statement Notes

Part II, Line 9: Organization Reporting of conservation easements.

“The historical cost of the easement has not been included in the balance sheet or in its revenue and expense statement.”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Bank fees reclassed to expenses on t/r $3737”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/InvestmentsPubTradedSecGrp/BOYAmt0272432
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0319284
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0189688
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0101657
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0156328
IRS990/LandBldgEquipCostOrOtherBssAmt0346016
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CONSERVATION & EDUCATION
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0819919
IRS990/NetAssetsOrFundBalancesEOYAmt01124603
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0450
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0450
IRS990/NetUnrlzdGainsLossesInvstAmt040153
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0645442
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0902662
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03662
IRS990/OfficeExpensesGrp/ProgramServicesAmt01261
IRS990/OfficeExpensesGrp/TotalAmt04923
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0215595
IRS990/OtherAssetsTotalGrp/EOYAmt0195456
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014879
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt013243
IRS990/OtherEmployeeBenefitsGrp/TotalAmt028122
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02883
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13345
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27631
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt36316
IRS990/OtherExpensesGrp/ProgramServicesAmt041760
IRS990/OtherExpensesGrp/ProgramServicesAmt19432
IRS990/OtherExpensesGrp/ProgramServicesAmt21453
IRS990/OtherExpensesGrp/TotalAmt044643
IRS990/OtherExpensesGrp/TotalAmt112777
IRS990/OtherExpensesGrp/TotalAmt29084
IRS990/OtherExpensesGrp/TotalAmt36316
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0102938
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0121189
IRS990/OtherSalariesAndWagesGrp/TotalAmt0224127
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0801
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013648
IRS990/PayrollTaxesGrp/ProgramServicesAmt014435
IRS990/PayrollTaxesGrp/TotalAmt028083
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt031243
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0100317
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02898
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02898
IRS990/PrincipalOfficerNm0NANCY ULLREY
IRS990/PriorPeriodAdjustmentsAmt0-1834
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0712190
IRS990/ProgramServiceRevenueGrp/Desc0Fees & Contract Gov Agenc
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0429103
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0429103
IRS990/ProgSrvcAccomActy2Grp/Desc0EDUCATION AND OUTREACH: THIS PROGRAM PROVIDES AN ENVIRONMENTAL RECREATION ANDEDUCATION AREA FOR SCHOOL CHILDREN OF ALL AGES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt073372
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0123781
IRS990/ProgSrvcAccomActy3Grp/Desc0CAPITAL IMPROVEMENTS: THIS PROGRAM FOCUSES ON PROJECTS TO DEVELOP A NATURE PRESERVE FOR USE AS A WILDLIFE HABITAT AND AN EDUCATIONAL AND RESEARCH CENTER.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt070990
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0132032
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0210130
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt066
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0211854
IRS990/PYOtherRevenueAmt01750
IRS990/PYProgramServiceRevenueAmt0405635
IRS990/PYRevenuesLessExpensesAmt050185
IRS990/PYSalariesCompEmpBnftPaidAmt0355542
IRS990/PYTotalExpensesAmt0567396
IRS990/PYTotalRevenueAmt0617581
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0266365
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0450
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0132032
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0449819
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0210130
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0153005
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0105291
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0317132
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01235377
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0479
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01816
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02313
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt037363
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt010987
IRS990ScheduleA/OtherIncome170Grp/TotalAmt048350
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98380
IRS990ScheduleA/PublicSupportPY170Pct00.98070
IRS990ScheduleA/PublicSupportTotal170Amt03069981
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0429103
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0405635
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0386891
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0308865
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0304110
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt01834604
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0878922
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0615765
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0539896
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0414156
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0621242
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03069981
IRS990ScheduleA/TotalSupportAmt03120644
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt055529
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0124123
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0179652
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0178346
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt06882
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0210178
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt024950
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0146493
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt07107
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0178346
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt024746

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,183,261
Liabilities
$58,658
Net assets
$1,124,603
Revenue
$879,401
Expenses
$613,036
Net income
$266,365
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.06$1.45$0.97$0.75$0.22
2023Summary only. Only limited summary data is available for this year.$1.39$0.16$1.23$0.89$0.99$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.57$0.24$1.33$0.71$0.55$0.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.28$0.05$1.23$0.63$0.62$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.18$0.06$1.12$0.88$0.61$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.06$0.82$0.62$0.57$0.05
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.04$0.73$0.55$0.45$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.03$0.64$0.48$0.48$0.00
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.05$0.64$0.63$0.46$0.17
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.52$0.06$0.47$0.38$0.45$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.60$0.06$0.55$0.32$0.34$0.02
2013Summary only. Only limited summary data is available for this year.$0.65$0.07$0.57$0.31$0.38$0.06
2012Summary only. Only limited summary data is available for this year.$0.71$0.07$0.64$0.53$0.40$0.13
2011Summary only. Only limited summary data is available for this year.$0.58$0.07$0.51$0.35$0.44$0.09
2010Summary only. Only limited summary data is available for this year.$0.68$0.07$0.60$0.42$0.48$0.06