Civic Intelligence

Ronald Mcdonald House Charities of Oklahoma City Inc.

990 • Fiscal year 2020 • EIN 73-1103242

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 20, 2021

PO Box 7979Edmond, OK 73083

(405) 424-6873

Siviq Scores

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

Liabilities / Assets

44th percentile

0.17x

Higher debt load relative to assets than 44% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

87th percentile

1.94x

Higher debt load relative to revenue than 87% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

9th percentile

-36%

Higher net margin than 9% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$174,662

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 13.8% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

51st percentile

7.4%

Faster asset growth than 51% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

16th percentile

-25%

Faster revenue growth than 16% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$14,533,612

Up $998,025 (+7.4%) from 2019

Net Assets

Down

$12,079,911

Down $14,033 (-0.1%) from 2019

Liabilities

Up

$2,453,701

Up $1,012,058 (+70%) from 2019

Revenue

Down

$1,267,223

Down $424,080 (-25%) from 2019

Expenses

Up

$1,728,265

Up $187,511 (+12%) from 2019

Net Income

Down

-$461,042

Down $611,591 (-406%) from 2019

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $4,218,775Liabilities 2010: $154,827Net Assets 2010: $4,063,9482010Assets 2011: $4,420,839Liabilities 2011: $83,385Net Assets 2011: $4,337,4542011Assets 2012: $4,880,593Liabilities 2012: $21,206Net Assets 2012: $4,859,3872012Assets 2013: $5,154,060Liabilities 2013: $28,647Net Assets 2013: $5,125,4132013Assets 2014: $6,757,427Liabilities 2014: $1,253,371Net Assets 2014: $5,504,0562014Assets 2015: $5,838,687Liabilities 2015: $167,634Net Assets 2015: $5,671,0532015Assets 2016: $5,893,249Liabilities 2016: $111,437Net Assets 2016: $5,781,8122016Assets 2017: $7,432,197Liabilities 2017: $133,424Net Assets 2017: $7,298,7732017Assets 2018: $11,730,600Liabilities 2018: $128,760Net Assets 2018: $11,601,8402018Assets 2019: $13,535,587Liabilities 2019: $1,441,643Net Assets 2019: $12,093,9442019Assets 2020: $14,533,612Liabilities 2020: $2,453,701Net Assets 2020: $12,079,9112020Assets 2021: $13,323,517Liabilities 2021: $100,146Net Assets 2021: $13,223,3712021Assets 2022: $12,998,583Liabilities 2022: $107,280Net Assets 2022: $12,891,3032022Assets 2023: $17,007,342Liabilities 2023: $113,416Net Assets 2023: $16,893,9262023Assets 2024: $21,321,044Liabilities 2024: $112,189Net Assets 2024: $21,208,8552024

Highlighted filing

2020

Assets$14,533,612
Liabilities$2,453,701
Net Assets$12,079,911

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $1,121,301Expenses 2010: $959,263Net Income 2010: $162,0382010Expenses 2011: $908,4042011Expenses 2012: $985,6672012Revenue 2013: $1,024,538Expenses 2013: $998,122Net Income 2013: $26,4162013Revenue 2014: $1,406,933Expenses 2014: $1,007,956Net Income 2014: $398,9772014Revenue 2015: $1,495,536Expenses 2015: $1,253,016Net Income 2015: $242,5202015Revenue 2016: $1,485,928Expenses 2016: $1,421,972Net Income 2016: $63,9562016Revenue 2017: $2,829,871Expenses 2017: $1,546,768Net Income 2017: $1,283,1032017Revenue 2018: $6,137,143Expenses 2018: $1,552,294Net Income 2018: $4,584,8492018Revenue 2019: $1,691,303Expenses 2019: $1,540,754Net Income 2019: $150,5492019Revenue 2020: $1,267,223Expenses 2020: $1,728,265Net Income 2020: -$461,0422020Revenue 2021: $2,295,375Expenses 2021: $1,193,797Net Income 2021: $1,101,5782021Revenue 2022: $1,950,442Expenses 2022: $1,390,688Net Income 2022: $559,7542022Revenue 2023: $4,856,445Expenses 2023: $1,382,258Net Income 2023: $3,474,1872023Revenue 2024: $3,607,305Expenses 2024: $1,604,746Net Income 2024: $2,002,5592024

Highlighted filing

2020

Revenue$1,267,223
Expenses$1,728,265
Net Income-$461,042
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 20, 2021
Return Version
2020v4.0
Gross Receipts
$1,331,840
Mission and Program Overview

Mission

Ronald mcdonald house charities creates, finds and supports programs that directly impact the health and well-being of children and their families.

Rmhc-okc enables family centered care by providing meals, accomodations and support so families can stay together near their hospitalized child. In 2020, the charity provided services at no charge to 3,145 children and their families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$9,102,304$5,155,753▼ $3,946,551
Savings and Temporary Cash Investments$751,394$3,638,880▲ $2,887,486
Accounts Receivable$1,218,532$980,577▼ $237,955
Land, Buildings, and Equipment, Net$1,004,684$902,096▼ $102,588
Prepaid Expenses and Deferred Charges$33,997$29,306▼ $4,691
Total Assets$13,535,587$14,533,612▲ $998,025
Other Assets Total$1,424,676$3,827,000▲ $2,402,324
Liabilities
Accounts Payable and Accrued Expenses$1,441,643$2,324,701▲ $883,058
Other Liabilities-$129,000-
Total Liabilities$1,441,643$2,453,701▲ $1,012,058
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,251,562$6,860,085▲ $608,523
Net Assets With Donor Restrictions$5,842,382$5,219,826▼ $622,556
Total Net Assets Fund Balance$12,093,944$12,079,911▼ $14,033
Total Liabilities and Net Assets / Fund Balance$13,535,587$14,533,612▲ $998,025

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$862,977$580,286$1,443,263
Equipment$39,119$242,764$281,883
Other Assets Org$3,827,000--
Other Securities$5,155,753--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$2,194,201-▲ $450,861-$2,645,063
2019$1,834,589-▲ $359,612-$2,194,201
2018$1,955,785-▼ $121,196-$1,834,589
2017$1,681,991-▲ $273,794-$1,955,785
2016$1,586,805-▲ $95,186-$1,681,991
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Susan AdamsPresident &FT$174,662$174,662
Susan AdamsPresident & CEO-$174,662$174,662

Board Members and Trustees

NameTitle
Kendal PinkstonChair
Andrew HwangDirector
Craig ClemonsDirector
Jeff MillerDirector
Kathy Lopez-thorleyDirector
Rich MitchellDirector
Tonya HomDirector
Tracy CaineDirector
Kristy CarverFinance Chai
Todd PeffermanTreasurer
Steven PropesterVP/secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$936,908
Program Service Revenue
$0
Investment Income
$160,453
Other Revenue
$169,862
All Other Contributions
$925,334
Change in Net Assets
$-461,042

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table228$345,561Fair Market Value
Food Inventory98$13,147Fair Market Value
Total Noncash Contributions326$358,708-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,267,223
Revenue Not Reported on Form 990
$674,431
Total Revenue per Audited Statements
$1,941,654
Total Revenue per Form 990
$1,267,223
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,112,475
Salaries, Compensation, and Employee Benefits$548,290
Total Fundraising Expense$272,643
Professional Fundraising Fees$67,500
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$191,669-$106,238$297,907
Current Officers, Directors, Trustees, and Key Employees-$174,662-$174,662
Depreciation Depletion$88,728$3,122-$91,850
Fees for Services Professional Fundraising--$67,500$67,500
Payroll Taxes$17,722$11,728$9,325$38,775
Fees for Services Accounting-$37,148-$37,148
Other Employee Benefits$18,980$3,662$14,304$36,946
Fees for Services Other$22,013$12,963-$34,976
Occupancy-$20,288-$20,288
All Other Expenses$4,246$11,267$2,094$17,607
Insurance$9,451$5,970$2,052$17,473
Other Expenses$6,434$7,297$51,600$13,731
Office Expenses$1,584$4,158$5,093$10,835
Information Technology-$-37$9,034$8,997
Advertising--$5,152$5,152
Travel$494$1,425$18$1,937
Conferences and Meetings$161$955$233$1,349
Total Functional Expenses$1,157,183$298,439$272,643$1,728,265

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,955,687
Expenses per Audited Statements$1,728,265
Total Expenses per Form 990$1,728,265
Expenses Not Reported on Form 990$227,422
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$206,422
Professional Fundraising Fees$67,500
Fundraising Direct Expenses$41,112

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Red Shoe Gala$200,818$189,244$16,375$172,869
Walk for Kids$17,178$17,178$3,669$13,509
Total Events$217,996$206,422$41,112$165,310
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ppp Loan$129,000
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

A copy of form 990 is provided to the board of directors for review before it is filed.

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

The organization's officers and directors annually check compliance of the conflict of interest policy.

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

The organization's officers, directors and management's compensation is reviewed and approved by independent persons. The executive committee also used a compensation survey/study.

Form 990, Page 6, Part VI, Line 19

The organization provides to the public its governing documents, conflict of interest policy, and financial statements when requested.

Filing and Contact Details

Filer

Filer Name
Ronald Mcdonald House Charities
EIN
73-1103242
Phone
4054246873
Address
PO BOX 7979, EDMOND, OK 73083

Signing Officer

Name
Susan Adams
Title
President & CEO
Phone
4054246873
Signed
2021-09-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Adams
Formed
1980
Legal Domicile
Ok
Voting Board Members
11
Independent Board Members
11
Employees
20
Volunteers
453

Preparer

Firm
Peters & Chandler Pc
Address
2601 NW EXPRESSWAY ST STE 600E, OKLAHOMA CITY, OK 73112-7209
Preparer
Rodney W England
Phone
4058439371
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Ronald mcdonald house charities oklahoma city benefits children by providing a "home-away-from-home" for families with seriously ill or injured children who are receiving medical treatment in the oklahoma city area. In 2020, families served represented 45 oklahoma counties and 5 states.

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

The ronald mcdonald house (rmh) at oklahoma children's hospital is a welcoming "home-away-from-home" which provides temporary lodging, meals, and support to families of hospitalized children. The program provides families with emotional and physical comfort and increases the caregivers' ability to spend more time with their child, interact with their clinical care team and to participate in critical medical care decisions. In 2020, the rmh provided a total of 3,102 nights stay at no charge to families. The longest stay was 181 nights and the average stay was 24 nights. Outcomes reflect reduced operating capacity due to covid-19 precautions. Expenses include 655k for furnishings as part of a 26 br, 4.5m expansion to meet the growing need for services and keep families closest to their hospitalized child.

Form 990, Part XI, Line 9

Direct fundraising expenses 41,112 direct fundraising expenses -41,112

Financial Statement Notes

Schedule D, Page 3, Part X

The organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements.

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

Direct fundraising expenses 41,112

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

Direct fundraising expenses 41,112

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IRS990/Form990PartVIISectionAGrp/TitleTxt2VP/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3FINANCE CHAI
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT &
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt011574
IRS990/FundraisingDirectExpensesAmt041112
IRS990/FundraisingGrossIncomeAmt0206422
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IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
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IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt09034
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0-37
IRS990/InformationTechnologyGrp/TotalAmt08997
IRS990/InsuranceGrp/FundraisingAmt02052
IRS990/InsuranceGrp/ManagementAndGeneralAmt05970
IRS990/InsuranceGrp/ProgramServicesAmt09451
IRS990/InsuranceGrp/TotalAmt017473
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt05155753
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0823050
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01004684
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0902096
IRS990/LandBldgEquipCostOrOtherBssAmt01725146
IRS990/LegalDomicileStateCd0OK
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt023505
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0RONALD MCDONALD HOUSE CHARITIES OKLAHOMA CITY BENEFITS CHILDREN BY PROVIDING A "HOME-AWAY-FROM-HOME" FOR FAMILIES WITH SERIOUSLY ILL OR INJURED CHILDREN WHO ARE RECEIVING MEDICAL TREATMENT IN THE OKLAHOMA CITY AREA. IN 2020, FAMILIES SERVED REPRESENTED 45 OKLAHOMA COUNTIES AND 5 STATES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt012093944
IRS990/NetAssetsOrFundBalancesEOYAmt012079911
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0165310
IRS990/NetUnrlzdGainsLossesInvstAmt0447009
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06251562
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IRS990/NoncashContributionsAmt0358708
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt020288
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IRS990/OfficeExpensesGrp/FundraisingAmt05093
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04158
IRS990/OfficeExpensesGrp/ProgramServicesAmt01584
IRS990/OfficeExpensesGrp/TotalAmt010835
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt03827000
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt014304
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03662
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt018980
IRS990/OtherEmployeeBenefitsGrp/TotalAmt036946
IRS990/OtherExpensesGrp/Desc0MOVE IN COSTS
IRS990/OtherExpensesGrp/Desc1FAMILY SUPPORT SERVICES
IRS990/OtherExpensesGrp/Desc2OUTSIDE CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt051600
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03831
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17297
IRS990/OtherExpensesGrp/ProgramServicesAmt0655306
IRS990/OtherExpensesGrp/ProgramServicesAmt1126727
IRS990/OtherExpensesGrp/ProgramServicesAmt213668
IRS990/OtherExpensesGrp/ProgramServicesAmt36434
IRS990/OtherExpensesGrp/TotalAmt0655306
IRS990/OtherExpensesGrp/TotalAmt1126727
IRS990/OtherExpensesGrp/TotalAmt269099
IRS990/OtherExpensesGrp/TotalAmt313731
IRS990/OtherLiabilitiesGrp/EOYAmt0129000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt04552
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04552
IRS990/OtherRevenueTotalAmt04552
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0106238
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0191669
IRS990/OtherSalariesAndWagesGrp/TotalAmt0297907
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt09325
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011728
IRS990/PayrollTaxesGrp/ProgramServicesAmt017722
IRS990/PayrollTaxesGrp/TotalAmt038775
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033997
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029306
IRS990/PrincipalOfficerNm0SUSAN ADAMS
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgSrvcAccomActy2Grp/Desc0WHEN DEALING WITH THE UNCERTAINTY OF THEIR CHILD'S CRITICAL ILLNESS, PARENTS MAY BE RELUCTANT TO LEAVE THE HOSPITAL FOR SELF-CARE. THE RONALD MCDONALD FAMILY ROOM (RMFR) LOCATED ON THE 6TH FLOOR OF OKLAHOMA CHILDREN'S HOSPITAL SERVES AS A PLACE OF RESPITE, JUST STEPS AWAY FROM WHERE THEIR CHILD IS BEING TREATED. THE RMFR PROVIDES PARENTS WITH AN OPPORTUNITY TO REST, HAVE A SNACK OR HAVE A MOMENT OF QUIET, SO THEY CAN PROVIDE COMFORT AND SUPPORT TO THEIR CHILD AND BE AN ACTIVE MEMBER OF THEIR CHILD'S HEALTHCARE TEAM. IN 2020, THE RMFR SERVED 2,930 GUESTS AND PROVIDED ACCESS FOR 865 SHOWERS AND 838 LOADS OF LAUNDRY. OUTCOMES REFLECT TEMPORARY SUSPENSION OF SERVICES DUE TO COVID-19 PRECAUTIONS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt062128
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01112910
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0243818
IRS990/PYOtherExpensesAmt0678009
IRS990/PYOtherRevenueAmt0334575
IRS990/PYRevenuesLessExpensesAmt0150549
IRS990/PYSalariesCompEmpBnftPaidAmt0757029
IRS990/PYTotalExpensesAmt01540754
IRS990/PYTotalProfFndrsngExpnsAmt0105716
IRS990/PYTotalRevenueAmt01691303
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-461042
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0751394
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03638880
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 16,096
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0936908
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01112910
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04376771
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02382231
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01059161
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09867981
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0183958
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0243818
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0151998
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0118463
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt079066
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0777303
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01906008
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04552
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05157
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04693
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01694
IRS990ScheduleA/OtherIncome170Grp/TotalAmt016096
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92560
IRS990ScheduleA/PublicSupportPY170Pct00.93650
IRS990ScheduleA/PublicSupportTotal170Amt09867981
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0936908
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01112910
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04376771
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02382231
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01059161
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09867981
IRS990ScheduleA/TotalSupportAmt010661380
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/CYEndwmtFundGrp/BeginningYearBalanceAmt02194201
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02645063
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0450861
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01834589
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02194201
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0359612
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01955785
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01834589
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-121196
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01681991
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01955785
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0273794
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01586805
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01681991
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt095186
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0186310
IRS990ScheduleD/DonatedServicesUseFcltsAmt0186310
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt039119
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0242764
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0281883
IRS990ScheduleD/ExpensesNotReportedAmt0227422
IRS990ScheduleD/ExpensesSubtotalAmt01728265
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0862977
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0580286
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01443263
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0447009
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03827000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherExpensesIncludedAmt041112
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0129000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PPP LOAN
IRS990ScheduleD/OtherRevenueAmt041112
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt05155753
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENTS IN MONEY, EQUITY & BOND
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.18860

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.3$0.11$21.2$3.61$1.60$2.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.0$0.11$16.9$4.86$1.38$3.47
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.0$0.11$12.9$1.95$1.39$0.56
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.3$0.10$13.2$2.30$1.19$1.10
2020Detailed filing. Detailed filing data is available for this year.$14.5$2.45$12.1$1.27$1.73$0.46
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$1.44$12.1$1.69$1.54$0.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$0.13$11.6$6.14$1.55$4.58
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.43$0.13$7.30$2.83$1.55$1.28
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.89$0.11$5.78$1.49$1.42$0.06
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.84$0.17$5.67$1.50$1.25$0.24
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.76$1.25$5.50$1.41$1.01$0.40
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.15$0.03$5.13$1.02$1.00$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.88$0.02$4.86$0.99
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.42$0.08$4.34$0.91
2010Summary only. Only limited summary data is available for this year.$4.22$0.15$4.06$1.12$0.96$0.16