Civic Intelligence

Peppers Ranch Inc.

990 • Fiscal year 2018 • EIN 73-1608380

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 13, 2019

PO Box 3814Edmond, OK 73083

(405) 348-8300

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

17th percentile

0.05x

Higher debt load relative to revenue than 17% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

6th percentile

-48%

Higher net margin than 6% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

48th percentile

1.4%

Faster asset growth than 48% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

1st percentile

-81%

Faster revenue growth than 1% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Up

$13,561,663

Up $188,465 (+1.4%) from 2017

Net Assets

Up

$13,510,974

Up $208,508 (+1.6%) from 2017

Liabilities

Down

$50,689

Down $20,043 (-28%) from 2017

Revenue

Down

$1,023,273

Down $4,465,018 (-81%) from 2017

Expenses

Up

$1,517,189

Up $344,956 (+29%) from 2017

Net Income

Down

-$493,916

Down $4,809,974 (-111%) from 2017

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $5,349,546Liabilities 2011: $153,522Net Assets 2011: $5,196,0242011Assets 2012: $6,123,302Liabilities 2012: $72,243Net Assets 2012: $6,051,0592012Assets 2013: $6,650,007Liabilities 2013: $20,491Net Assets 2013: $6,629,5162013Assets 2014: $8,184,529Liabilities 2014: $23,835Net Assets 2014: $8,160,6942014Assets 2015: $8,492,647Liabilities 2015: $68,664Net Assets 2015: $8,423,9832015Assets 2016: $8,886,133Liabilities 2016: $81,468Net Assets 2016: $8,804,6652016Assets 2017: $13,373,198Liabilities 2017: $70,732Net Assets 2017: $13,302,4662017Assets 2018: $13,561,663Liabilities 2018: $50,689Net Assets 2018: $13,510,9742018Assets 2019: $15,883,884Liabilities 2019: $210,790Net Assets 2019: $15,673,0942019Assets 2020: $15,742,439Liabilities 2020: $82,792Net Assets 2020: $15,659,6472020Assets 2021: $20,429,768Liabilities 2021: $2,507,476Net Assets 2021: $17,922,2922021Assets 2022: $18,386,133Liabilities 2022: $2,352,427Net Assets 2022: $16,033,7062022Assets 2023: $19,519,096Liabilities 2023: $69,338Net Assets 2023: $19,449,7582023Assets 2024: $19,372,044Liabilities 2024: $62,358Net Assets 2024: $19,309,6862024

Highlighted filing

2018

Assets$13,561,663
Liabilities$50,689
Net Assets$13,510,974

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,364,370Expenses 2011: $464,805Net Income 2011: $899,5652011Revenue 2012: $1,483,343Expenses 2012: $672,407Net Income 2012: $810,9362012Revenue 2013: $1,104,350Expenses 2013: $731,328Net Income 2013: $373,0222013Revenue 2014: $1,899,172Expenses 2014: $760,504Net Income 2014: $1,138,6682014Revenue 2015: $1,667,046Expenses 2015: $1,111,513Net Income 2015: $555,5332015Revenue 2016: $1,407,195Expenses 2016: $1,055,320Net Income 2016: $351,8752016Revenue 2017: $5,488,291Expenses 2017: $1,172,233Net Income 2017: $4,316,0582017Revenue 2018: $1,023,273Expenses 2018: $1,517,189Net Income 2018: -$493,9162018Revenue 2019: $3,698,431Expenses 2019: $1,536,311Net Income 2019: $2,162,1202019Revenue 2020: $2,338,484Expenses 2020: $1,863,301Net Income 2020: $475,1832020Revenue 2021: $2,959,516Expenses 2021: $1,569,847Net Income 2021: $1,389,6692021Revenue 2022: $1,877,031Expenses 2022: $1,643,885Net Income 2022: $233,1462022Revenue 2023: $3,856,345Expenses 2023: $1,727,077Net Income 2023: $2,129,2682023Revenue 2024: $585,576Expenses 2024: $1,936,844Net Income 2024: -$1,351,2682024

Highlighted filing

2018

Revenue$1,023,273
Expenses$1,517,189
Net Income-$493,916
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 13, 2019
Return Version
2018v3.1
Gross Receipts
$1,098,967
Mission and Program Overview

Mission

See description of part i line 1.

See schedule O.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,387,597$8,835,002▲ $447,405
Investments in Publicly Traded Securities$3,913,038$4,205,014▲ $291,976
Cash and Non-Interest-Bearing Accounts$768,771$472,030▼ $296,741
Prepaid Expenses and Deferred Charges$15,057$30,605▲ $15,548
Pledges and Grants Receivable$25,000$0▼ $25,000
Savings and Temporary Cash Investments$201,046$19,012▼ $182,034
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$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$13,373,198$13,561,663▲ $188,465
Other Assets Total$62,689$0▼ $62,689
Liabilities
Accounts Payable and Accrued Expenses$70,732$50,689▼ $20,043
Total Liabilities$70,732$50,689▼ $20,043
Net Assets / Fund Balance
Unrestricted Net Assets$13,302,466$13,510,974▲ $208,508
Total Net Assets Fund Balance$13,302,466$13,510,974▲ $208,508
Total Liabilities and Net Assets / Fund Balance$13,373,198$13,561,663▲ $188,465

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,678,128$1,532,902$7,211,030
Land$2,338,406-$2,338,406
Leasehold Improvements$591,502$43,269$634,771
Equipment$226,966$105,331$332,297
Compensation and Service Providers

Board Members and Trustees

NameTitle
David PenlandPresident
Stephany AlexanderVice President
Amber BrockDirector
Ben HumphriesDirector
CR HeadDirector
Denise RemondinoDirector
Jeanetta DobsonDirector
Jill CastillaDirector
Jim WillistonDirector
John HenryDirector
Kristin Holinsworth TibbsDirector
Leslie Rainbolt-ForbesDirector
Nick EstradaDirector
Patti LewisDirector
Bruce KnooihuizenOutgoing Pres.
John HoodOutgoing Treas.
Steve SlawsonSecretary
Glenn FlorescaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,244,714
Program Service Revenue
$0
Investment Income
$-232,031
Other Revenue
$10,590
All Other Contributions
$1,244,714
Change in Net Assets
$-493,916

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,023,273
Total Revenue per Audited Statements
$1,023,273
Total Revenue per Form 990
$1,023,273
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,057,264
Salaries, Compensation, and Employee Benefits$459,925
Total Fundraising Expense$179,407
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$212,034$116,290$101,368$429,692
Depreciation Depletion$327,252--$327,252
Insurance$74,620$7,175-$81,795
Other Expenses$35,877$31,021$54,150$54,150
Occupancy$44,966--$44,966
Payroll Taxes$14,919$8,182$7,132$30,233
All Other Expenses$24,876--$24,876
Total Functional Expenses$1,120,964$216,818$179,407$1,517,189

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,517,189
Total Expenses per Audited Statements$1,517,189
Total Expenses per Form 990$1,517,189
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
No
Backup withholding compliance
Yes
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

The Board Treasurer, Executive Director, and the outside Certified Public Accountant review a draft of the Form 990 each year before it is filed. Each page is reviewed and approved before the final Form 990 is filed. This form is presented before consideration of the complete Board of Directors.

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

Peppers Ranch returns are available for public inspection at our office from 8:00 AM to 5:00 PM Monday to Friday at 3172 Peppers Ranch Drive, Guthrie, OK 73044.

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

Peppers Ranch governing documents, policies, and financial statements are available for public inspection at our office from 8:00 AM to 5:00 PM, Monday to Friday at 3172 Peppers Ranch Drive, Guthrie, OK 73044.

Filing and Contact Details

Filer

Filer Name
Peppers Ranch Inc
EIN
73-1608380
Address
PO BOX 3814, EDMOND, OK 73083

Signing Officer

Name
David Penland
Title
President
Signed
2019-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Penland
Formed
2002
Legal Domicile
Ok
Voting Board Members
18
Independent Board Members
14
Employees
9

Preparer

Firm
Gillispie & Ogilbee PC
Address
4400 N Meridian, Oklahoma City, OK 73112
Preparer
John P Ogilbee CPA
Phone
4059473030
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

Prior period financial audit adjustments = $702424

Other Changes In Net Assets Or Fund Balances - Other Increases

ROUNDING = $0

Page 1, Part 1, Line 1: Briefly describe the organizations mission.

Peppers Ranch Foster Care Community seeks to break the cycle of child abuse and neglect through loving homes, counseling, and growth-oriented activities. By creating a network of caring foster parents and adult mentors on who children can depend, Peppers Ranch is committed to providing a safe and secure environment where physical and emotional wounds can heal.

Page 2, Part III - Statement of Program Service Accomplishments

With the housing, services, and support of Peppers Ranch, foster parents living in our foster care community have an increase in satisfaction and retention and most importantly, are able to foster more children. All Services for the children at Peppers Ranch are provided on-site and include, art therapy, academic tutoring, individual counseling, equestrian riding, ballet, and 4-H activities. Peppers Ranch Foster Care Community provides a disciplined environment in which we challenge and encourage the development of responsible behavioral skills, academic standards, social discipline, spiritual principles, and physical activity.

Page 2, Part III, Line 4 - Discribe the program service accomplishment

Foster Parent Support -- Peppers Ranch sliding scale foster parent support payment system provides our community parents with the financial ability to meet the immense needs of the children they serve. Time is the best gift a child could receive who has never had the stability or love of a family. The foster parent support program helps provide the opportunity, in many cases, for one parent to dedicate their full attention to working inside the home. Specific services,therapies, medical needs and extracurricular activities are also now a reality to their children who without Peppers Ranch support, would most likely have gone without.Tutoring -- Over 90% of our population has documented delay or disability related to drug exposure, abuse or neglect. In some cases the children have arrived at Peppers Ranch missing months, even years of prior attendance in school. This disadvantaged and high-risk population needs the involvement and positive re-enforcement of educators specifically dedicated to assisting them in the achievement of academic success. With our dedicated use of skilled educators, our children have improved language and math skills, developed self confidence and improved comprehension, problem solving and decision making skills.Equestrian Center -- The Equestrian Riding Center at Peppers Ranch is using equine-oriented activities for the purpose of contributing positively to the cognitive, physical, emotional, and social well-being of children with disabilities and emotional issues. The biggest obstacle for many of the children arriving at Peppers Ranch is learning to trust again. In the eyes of a child, a horse can be a large and often intimidating animal. The bond the children build with the horses through this program is important, big step in learning to trust humans again. Our program not only addresses their trust issues it also improves each participants specific issues such as communication, honesty, accountability, responsibility, patience, self-respect, respect for others, self-confidence, anger, and social skills.

Financial Statement Notes

Part X : FIN48 Footnote

The ASC provides guidance for how uncertain tax positions should be recognized, measured, discloseed and presented in the financial statements. This requires the evaluation of tax positions taken or expected to be taken in the course of preparing our tax return to determine whether the tax positions are more-likely-than not of being sustained when challenged or when examined by the applicable tax authority.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Outgoing Pres.
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Outgoing Treas.
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt039872
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0115566
IRS990/GrossReceiptsAmt01098967
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt07175
IRS990/InsuranceGrp/ProgramServicesAmt074620
IRS990/InsuranceGrp/TotalAmt081795
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0-321021
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0-271903
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt049118
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03913038
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04205014
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01681502
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08387597
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08835002
IRS990/LandBldgEquipCostOrOtherBssAmt010516504
IRS990/LegalDomicileStateCd0OK
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt075694
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0See schedule O.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt013302466
IRS990/NetAssetsOrFundBalancesEOYAmt013510974
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt039872
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt039872
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0-3391
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt044966
IRS990/OccupancyGrp/TotalAmt044966
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt062689
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0702424
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0FOSTER CARE SUPPORT
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS COSTS
IRS990/OtherExpensesGrp/Desc2SUPPLIES & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3EVENTS COSTS
IRS990/OtherExpensesGrp/FundraisingAmt04303
IRS990/OtherExpensesGrp/FundraisingAmt112454
IRS990/OtherExpensesGrp/FundraisingAmt254150
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt054150
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt131021
IRS990/OtherExpensesGrp/ProgramServicesAmt0243552
IRS990/OtherExpensesGrp/ProgramServicesAmt1142868
IRS990/OtherExpensesGrp/ProgramServicesAmt235877
IRS990/OtherExpensesGrp/TotalAmt0243552
IRS990/OtherExpensesGrp/TotalAmt1201321
IRS990/OtherExpensesGrp/TotalAmt279352
IRS990/OtherExpensesGrp/TotalAmt354150
IRS990/OtherInd0X
IRS990/OtherRevenueMiscGrp/Desc0ACTIVITY FEES
IRS990/OtherRevenueMiscGrp/Desc1OTHER NON-TAXABLE INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07950
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12640
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07950
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12640
IRS990/OtherRevenueTotalAmt010590
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0101368
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0116290
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0212034
IRS990/OtherSalariesAndWagesGrp/TotalAmt0429692
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07132
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08182
IRS990/PayrollTaxesGrp/ProgramServicesAmt014919
IRS990/PayrollTaxesGrp/TotalAmt030233
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt025000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015057
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030605
IRS990/PrincipalOfficerNm0David Penland
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05367259
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0101921
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0912453
IRS990/PYOtherRevenueAmt019111
IRS990/PYRevenuesLessExpensesAmt04316058
IRS990/PYSalariesCompEmpBnftPaidAmt0259780
IRS990/PYTotalExpensesAmt01172233
IRS990/PYTotalRevenueAmt05488291
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-493916
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0201046
IRS990/SavingsAndTempCashInvstGrp/EOYAmt019012
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01244714
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05367259
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01303241

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.4$0.06$19.3$0.59$1.94$1.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.5$0.07$19.4$3.86$1.73$2.13
2022Detailed filing. Detailed filing data is available for this year.$18.4$2.35$16.0$1.88$1.64$0.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.4$2.51$17.9$2.96$1.57$1.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.7$0.08$15.7$2.34$1.86$0.48
2019Detailed filing. Detailed filing data is available for this year.$15.9$0.21$15.7$3.70$1.54$2.16
2018Detailed filing. Detailed filing data is available for this year.$13.6$0.05$13.5$1.02$1.52$0.49
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$0.07$13.3$5.49$1.17$4.32
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.89$0.08$8.80$1.41$1.06$0.35
2015Summary only. Only limited summary data is available for this year.$8.49$0.07$8.42$1.67$1.11$0.56
2014Summary only. Only limited summary data is available for this year.$8.18$0.02$8.16$1.90$0.76$1.14
2013Summary only. Only limited summary data is available for this year.$6.65$0.02$6.63$1.10$0.73$0.37
2012Summary only. Only limited summary data is available for this year.$6.12$0.07$6.05$1.48$0.67$0.81
2011Summary only. Only limited summary data is available for this year.$5.35$0.15$5.20$1.36$0.46$0.90