Civic Intelligence

A New Leaf Inc.

990 • Fiscal year 2022 • EIN 73-1042760

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

PO Box 2370Owasso, OK 74055

(918) 451-1491

Siviq Scores

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

Liabilities / Assets

58th percentile

0.29x

Higher debt load relative to assets than 58% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

73rd percentile

0.77x

Higher debt load relative to revenue than 73% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

34th percentile

0.8%

Higher net margin than 34% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

21st percentile

$147,232

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

76th percentile

13%

Faster asset growth than 76% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

69th percentile

17%

Faster revenue growth than 69% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Assets

Up

$34,016,015

Up $3,892,418 (+13%) from 2021

Net Assets

Up

$24,038,671

Up $2,385,585 (+11%) from 2021

Liabilities

Up

$9,977,344

Up $1,506,833 (+18%) from 2021

Revenue

Up

$12,883,608

Up $1,847,083 (+17%) from 2021

Expenses

Up

$12,778,471

Up $2,826,497 (+28%) from 2021

Net Income

Down

$105,137

Down $979,414 (-90%) from 2021

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $461,387Liabilities 2010: $55,640Net Assets 2010: $405,7472010Assets 2011: $481,734Liabilities 2011: $52,655Net Assets 2011: $429,0792011Assets 2012: $651,025Liabilities 2012: $52,312Net Assets 2012: $598,7132012Assets 2013: $2,402,959Liabilities 2013: $266,117Net Assets 2013: $2,136,8422013Assets 2014: $2,343,798Liabilities 2014: $208,269Net Assets 2014: $2,135,5292014Assets 2015: $2,328,808Liabilities 2015: $253,891Net Assets 2015: $2,074,9172015Assets 2016: $2,433,717Liabilities 2016: $361,814Net Assets 2016: $2,071,9032016Assets 2017: $2,505,696Liabilities 2017: $426,026Net Assets 2017: $2,079,6702017Assets 2018: $4,705,159Liabilities 2018: $425,369Net Assets 2018: $4,279,7902018Assets 2019: $14,969,510Liabilities 2019: $575,822Net Assets 2019: $14,393,6882019Assets 2020: $20,280,005Liabilities 2020: $1,342,416Net Assets 2020: $18,937,5892020Assets 2021: $30,123,597Liabilities 2021: $8,470,511Net Assets 2021: $21,653,0862021Assets 2022: $34,016,015Liabilities 2022: $9,977,344Net Assets 2022: $24,038,6712022Assets 2023: $32,854,955Liabilities 2023: $3,181,876Net Assets 2023: $29,673,0792023Assets 2024: $33,078,280Liabilities 2024: $3,955,864Net Assets 2024: $29,122,4162024

Highlighted filing

2022

Assets$34,016,015
Liabilities$9,977,344
Net Assets$24,038,671

Operations Trend

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

$20M$10M$0-$10MExpenses 2010: $1,060,6162010Expenses 2011: $980,7422011Expenses 2012: $1,160,3822012Revenue 2013: $2,971,741Expenses 2013: $1,577,252Net Income 2013: $1,394,4892013Revenue 2014: $4,574,638Expenses 2014: $4,387,349Net Income 2014: $187,2892014Revenue 2015: $4,685,125Expenses 2015: $4,980,337Net Income 2015: -$295,2122015Revenue 2016: $5,828,954Expenses 2016: $5,960,594Net Income 2016: -$131,6402016Revenue 2017: $6,734,465Expenses 2017: $6,607,934Net Income 2017: $126,5312017Revenue 2018: $7,186,107Expenses 2018: $6,987,698Net Income 2018: $198,4092018Revenue 2019: $7,651,213Expenses 2019: $7,605,818Net Income 2019: $45,3952019Revenue 2020: $10,177,904Expenses 2020: $8,757,764Net Income 2020: $1,420,1402020Revenue 2021: $11,036,525Expenses 2021: $9,951,974Net Income 2021: $1,084,5512021Revenue 2022: $12,883,608Expenses 2022: $12,778,471Net Income 2022: $105,1372022Revenue 2023: $19,872,913Expenses 2023: $14,862,153Net Income 2023: $5,010,7602023Revenue 2024: $15,881,304Expenses 2024: $16,421,971Net Income 2024: -$540,6672024

Highlighted filing

2022

Revenue$12,883,608
Expenses$12,778,471
Net Income$105,137
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$13,163,903
Mission and Program Overview

Mission

To provide children and adults with development disabilities the life skills and marketable job training through horticultural therapy, vocational placement and residential services to increase their independence and individual choices.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,746,828$21,229,340▲ $4,482,512
Pledges and Grants Receivable$2,189,007$3,773,851▲ $1,584,844
Cash and Non-Interest-Bearing Accounts$2,792,846$1,337,227▼ $1,455,619
Accounts Receivable$872,119$492,430▼ $379,689
Prepaid Expenses and Deferred Charges$98,866$195,654▲ $96,788
Savings and Temporary Cash Investments$95,974$116,813▲ $20,839
Inventories for Sale or Use$28,809--
Total Assets$30,123,597$34,016,015▲ $3,892,418
Other Assets Total$7,299,148$6,870,700▼ $428,448
Liabilities
Other Liabilities$6,281,391$7,792,696▲ $1,511,305
Accounts Payable and Accrued Expenses$2,189,120$2,184,648▼ $4,472
Total Liabilities$8,470,511$9,977,344▲ $1,506,833
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,598,713$21,498,125▲ $16,899,412
Net Assets With Donor Restrictions$17,054,373$2,540,546▼ $14,513,827
Total Net Assets Fund Balance$21,653,086$24,038,671▲ $2,385,585
Total Liabilities and Net Assets / Fund Balance$30,123,597$34,016,015▲ $3,892,418

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,808,682$778,693$19,587,375
Equipment$1,536,476$781,517$2,317,993
Land$884,182-$884,182
Other Assets Org$165,465--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Mary OgleCEOFT$147,232$147,232

Board Members and Trustees

NameTitle
Joshua ColeChairman
Dave ClevelandPast Chair
Angela ByersTrustee
Dr Leslie ClarkTrustee
Greg LusardiTrustee
James LangsterTrustee
Lisa KornerTrustee
Luke StrawnTrustee
Mark MooreTrustee
Phillip BellTrustee
Rita GarrisonTrustee
Scott SterbensTrustee
Tim SullivanTrustee
Kristine SexterHr Committee
Sarah MomperSecretary
Brian VogtTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,086,911
Program Service Revenue
$2,655,921
Investment Income
$-25,726
Other Revenue
$166,502
All Other Contributions
$10,086,911
Change in Net Assets
$105,137

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,883,608
Total Revenue per Audited Statements
$12,883,608
Total Revenue per Form 990
$12,883,608
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,820,912
Other Expenses$3,957,559
Total Fundraising Expense$610,044
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,570,008$970,154$280,750$8,820,912
Fees for Services Other$982,554$249,963$189,940$1,422,457
Depreciation Depletion$392,789$9,099-$401,888
Office Expenses$190,196$162,781$38,170$391,147
All Other Expenses$154,976$132,689$36,540$324,205
Insurance$75,898$112,441-$188,339
Other Expenses$160,532$4,748$2,288$167,568
Occupancy$72,286$2,066-$74,352
Advertising$47,700$9,770-$57,470
Total Functional Expenses$10,479,438$1,688,989$610,044$12,778,471

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,778,471
Total Expenses per Audited Statements$12,778,471
Total Expenses per Form 990$12,778,471
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
Bonds and Notes Payable$6,882,872
Current Notes Payable$500,000
Operating Lease Liabilities$154,780
Finance Lease Liabilities$117,128
Current Operating Lease$73,704
Current Finance Lease$64,212
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
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, Page 6, Part VI, Line 11B

The tax return will be reviewed by the governing board before it is signed and sent to the irs.

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

The conflict of interest policy is reviewed and administrated by the board of directors.

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

The finance committee makes an anual review of a biennial tulsa county salary survey of non-profit organizations. Recommendations and adjustments to compensation levels are then given to the board of trustees for final approval.

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

The finance committee makes an anual review of a biennial tulsa county salary survey of non-profit organizations. Recommendations and adjustments to compensation levels are then given to the board of trustees for final approval.

Form 990, Page 6, Part VI, Line 19

A new leaf's governing documets e.t.c are available to review by requesting, in person at our admin office in broken arrow.

Filing and Contact Details

Filer

Filer Name
A New Leaf Inc
EIN
73-1042760
Phone
9184511491
Address
PO BOX 2370, OWASSO, OK 74055

Signing Officer

Name
Mary Ogle
Title
CEO
Phone
9184511491
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Ogle
Formed
1979
Legal Domicile
Ok
Voting Board Members
17
Independent Board Members
17
Employees
394
Volunteers
222

Preparer

Firm
Minert & Associates
Address
2488 E 81ST ST STE 145, TULSA, OK 74137
Preparer
Tony R Minert
Phone
9187421616
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To provide children and adults with development disabilities the life skills and marketable job training through horticultural therapy, vocational placement and residential services to increase their independence and individual choices.

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

Employment services provides a work skill program that offers learning environments geared to enhance daily skills by means of both horticultural skills training (in a greenhouse) and classroom activities. In the greenhouse, individuals learn how to perform greenhouse related tasks: transplanting seedlings, watering plants, tending adult plants and creating finished floral products which clients then help to sell to customers in the garden center. In the classroom, through our for life skills program, individuals participate in a classroom curriculum. This fun, interactive classroom teaches socialization, teamwork, following directions, time management, motor skills, hand eye coordination, short and long-term memory development, in addition to much needed life skills that are modified and adapted to suit their individual abilities. A new leaf, inc provides job training, placement and supervision on community-based jobs for a variety of employees throughout the metro area. These partners create a space for adults with development disabilities to learn work skills, have a safe work environment, to develop their on peer group and be a productive member of working society. We served 144 in our vocational training program.

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

Residential services a new leaf, inc. Residential program operates 2 group homes, 43 additional houses for individuals with developmental disabilities living in tulsa metropolital statistical area. In addition, it also offers 24hr/7 day assistance to individuals living in the community independently. All clients engage in programming that develops and encourages their independence and individual choices, such as housekeeping, grocery shopping, and meal preparation. Services (i.e. Assistance with activities of daily living such as hygiene, medication administration, and transportation) are catered to the specific needs of the individuals to ensure that they are successfully integrated into the community. The overall goal is to promote independence among those we serve. A new leaf provided respite care to 97 individuals and their families. Postive behavior support services the coexistence of developmental disabilities and mental health disorders can have serious effects on a person's daily functioning by interfering withvocational and recreational activities, jeopardizing residential placement,and disrupting family and peer relationships. Our behavior support programprovides direct care staff, job coaches, and clients with comorbidities toolsand coping techniques to prevent behavior challenges before they occur.we served 31 52 in our behavior support program.

Form 990, Part IX, Line 11G

Professional fees 982,554 249,963 189,940

Form 990, Part XI, Line 9

Change in temporary restricted net assets 0 subsidiary capital contributions 1,774,634 controling interest 15,019,641 change in temporarily restricted net assets -14,513,827 total 2,280,448

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt15HR COMMITTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TREASURER
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IRS990/FormationYr01979
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IRS990/FSAuditedInd0true
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IRS990/GrossReceiptsAmt013163903
IRS990/GrossSalesOfInventoryAmt0421071
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IRS990/InfoInScheduleOPartIIIInd0X
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IRS990/InsuranceGrp/ProgramServicesAmt075898
IRS990/InsuranceGrp/TotalAmt0188339
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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt025726
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE CHILDREN AND ADULTS WITH DEVELOPMENT DISABILITIES THE LIFE SKILLS AND MARKETABLE JOB TRAINING THROUGH HORTICULTURAL THERAPY, VOCATIONAL PLACEMENT AND RESIDENTIAL SERVICES TO INCREASE THEIR INDEPENDENCE AND INDIVIDUAL CHOICES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt024038671
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IRS990/OccupancyGrp/ProgramServicesAmt072286
IRS990/OccupancyGrp/TotalAmt074352
IRS990/OfficeExpensesGrp/FundraisingAmt038170
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0162781
IRS990/OfficeExpensesGrp/ProgramServicesAmt0190196
IRS990/OfficeExpensesGrp/TotalAmt0391147
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07299148
IRS990/OtherAssetsTotalGrp/EOYAmt06870700
IRS990/OtherChangesInNetAssetsAmt02280448
IRS990/OtherExpensesGrp/Desc0HOUSE FEES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL & MAINTE
IRS990/OtherExpensesGrp/Desc2AUTOMOBILE EXPENSE
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/FundraisingAmt062356
IRS990/OtherExpensesGrp/FundraisingAmt12288
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025743
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19535
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24748
IRS990/OtherExpensesGrp/ProgramServicesAmt0535781
IRS990/OtherExpensesGrp/ProgramServicesAmt1115545
IRS990/OtherExpensesGrp/ProgramServicesAmt2181173
IRS990/OtherExpensesGrp/ProgramServicesAmt3160532
IRS990/OtherExpensesGrp/TotalAmt0535781
IRS990/OtherExpensesGrp/TotalAmt1203644
IRS990/OtherExpensesGrp/TotalAmt2190708
IRS990/OtherExpensesGrp/TotalAmt3167568
IRS990/OtherLiabilitiesGrp/BOYAmt06281391
IRS990/OtherLiabilitiesGrp/EOYAmt07792696
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0280750
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07570008
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt098866
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0195654
IRS990/PrincipalOfficerNm0MARY OGLE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0453000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02655921
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02655921
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL SERVICES A NEW LEAF, INC. RESIDENTIAL PROGRAM OPERATES 2 GROUP HOMES, 43 ADDITIONAL HOUSES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES LIVING IN TULSA METROPOLITAL STATISTICAL AREA. IN ADDITION, IT ALSO OFFERS 24HR/7 DAY ASSISTANCE TO INDIVIDUALS LIVING IN THE COMMUNITY INDEPENDENTLY. ALL CLIENTS ENGAGE IN PROGRAMMING THAT DEVELOPS AND ENCOURAGES THEIR INDEPENDENCE AND INDIVIDUAL CHOICES, SUCH AS HOUSEKEEPING, GROCERY SHOPPING, AND MEAL PREPARATION. SERVICES (I.E. ASSISTANCE WITH ACTIVITIES OF DAILY LIVING SUCH AS HYGIENE, MEDICATION ADMINISTRATION, AND TRANSPORTATION) ARE CATERED TO THE SPECIFIC NEEDS OF THE INDIVIDUALS TO ENSURE THAT THEY ARE SUCCESSFULLY INTEGRATED INTO THE COMMUNITY. THE OVERALL GOAL IS TO PROMOTE INDEPENDENCE AMONG THOSE WE SERVE. A NEW LEAF PROVIDED RESPITE CARE TO 97 INDIVIDUALS AND THEIR FAMILIES. POSTIVE BEHAVIOR SUPPORT SERVICES THE COEXISTENCE OF DEVELOPMENTAL DISABILITIES AND MENTAL HEALTH DISORDERS CAN HAVE SERIOUS EFFECTS ON A PERSON'S DAILY FUNCTIONING BY INTERFERING WITHVOCATIONAL AND RECREATIONAL ACTIVITIES, JEOPARDIZING RESIDENTIAL PLACEMENT,AND DISRUPTING FAMILY AND PEER RELATIONSHIPS. OUR BEHAVIOR SUPPORT PROGRAMPROVIDES DIRECT CARE STAFF, JOB COACHES, AND CLIENTS WITH COMORBIDITIES TOOLSAND COPING TECHNIQUES TO PREVENT BEHAVIOR CHALLENGES BEFORE THEY OCCUR.WE SERVED 31 52 IN OUR BEHAVIOR SUPPORT PROGRAM.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03746968
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt027178
IRS990/PYOtherExpensesAmt02415969
IRS990/PYOtherRevenueAmt0113450
IRS990/PYProgramServiceRevenueAmt07148929
IRS990/PYRevenuesLessExpensesAmt01084551
IRS990/PYSalariesCompEmpBnftPaidAmt07536005
IRS990/PYTotalExpensesAmt09951974
IRS990/PYTotalRevenueAmt011036525
IRS990/ReconcilationRevenueExpnssAmt0105137
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt095974
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0116813
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0INVESTMENT INCOME 44,617
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010086911
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03746968
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08642266
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01776535
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03164665
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt027417345
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt027696345
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0-25726
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt027178
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt023344
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt032572
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0-12751
IRS990ScheduleA/OtherIncome170Grp/TotalAmt044617
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99840
IRS990ScheduleA/PublicSupportPY170Pct00.99320
IRS990ScheduleA/PublicSupportTotal170Amt027417345
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010086911
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03746968
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08642266
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01776535
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03164665
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt027417345
IRS990ScheduleA/TotalSupportAmt027461962
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
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt018808682
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IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt019587375
IRS990ScheduleD/EquipmentGrp/BookValueAmt01536476
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0781517
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02317993
IRS990ScheduleD/ExpensesSubtotalAmt012778471
IRS990ScheduleD/LandGrp/BookValueAmt0884182
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0884182
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05404708
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1843855
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2260732
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3195940
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4165465
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED INVEST- BOND RESERVE FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CONTRIBUTION RECEIVABLE- LONG TERM
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OPERATING LEASE RIGHT-OF USE ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3FINANCE LEASE RIGHT-OFUSE ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4BENEFICIAL INTEREST IN ASSETS H
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06882872
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3117128
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt473704
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt564212
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BONDS AND NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CURRENT NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OPERATING LEASE LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3FINANCE LEASE LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4CURRENT OPERATING LEASE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5CURRENT FINANCE LEASE
IRS990ScheduleD/RevenueSubtotalAmt012883608
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021229340
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06870700
IRS990ScheduleD/TotalExpensesPerForm990Amt012778471
IRS990ScheduleD/TotalLiabilityAmt07792696
IRS990ScheduleD/TotalRevenuePerForm990Amt012883608

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.1$3.96$29.1$15.9$16.4$0.54
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.9$3.18$29.7$19.9$14.9$5.01
2022Detailed filing. Detailed filing data is available for this year.$34.0$9.98$24.0$12.9$12.8$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.1$8.47$21.7$11.0$9.95$1.08
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.3$1.34$18.9$10.2$8.76$1.42
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.0$0.58$14.4$7.65$7.61$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.71$0.43$4.28$7.19$6.99$0.20
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$0.43$2.08$6.73$6.61$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.43$0.36$2.07$5.83$5.96$0.13
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$0.25$2.07$4.69$4.98$0.30
2014Detailed filing. Detailed filing data is available for this year.$2.34$0.21$2.14$4.57$4.39$0.19
2013Detailed filing. Detailed filing data is available for this year.$2.40$0.27$2.14$2.97$1.58$1.39
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.05$0.60$1.16
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.05$0.43$0.98
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.06$0.41$1.06