Civic Intelligence

The Argyle

990 • Fiscal year 2019 • EIN 74-1241614

May 01, 2018 to Apr 30, 2019 • Filed on Jul 29, 2019

934 Patterson AveSan Antonio, TX 78209

(210) 824-1496

Siviq Scores

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

Liabilities / Assets

61st percentile

0.22x

Higher debt load relative to assets than 61% of similar nonprofits.

2019 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

44th percentile

0.12x

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

2019 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2019

Net Margin

38th percentile

1.8%

Higher net margin than 38% of similar nonprofits.

2019 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

84th percentile

$268,314

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2019 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2019

Asset Growth

70th percentile

11%

Faster asset growth than 70% of similar nonprofits.

2019 filings • 501(c)4 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

43rd percentile

2.1%

Faster revenue growth than 43% of similar nonprofits.

2019 filings • 501(c)4 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Up

$3,226,146

Up $309,836 (+11%) from 2018

Net Assets

Up

$2,506,188

Up $107,559 (+4.5%) from 2018

Liabilities

Up

$719,958

Up $202,277 (+39%) from 2018

Revenue

Up

$6,005,246

Up $124,467 (+2.1%) from 2018

Expenses

Up

$5,897,687

Up $229,691 (+4.1%) from 2018

Net Income

Down

$107,559

Down $105,224 (-49%) from 2018

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,706,416Liabilities 2011: $639,012Net Assets 2011: $2,067,4042011Assets 2012: $2,883,652Liabilities 2012: $623,755Net Assets 2012: $2,259,8972012Assets 2013: $3,069,785Liabilities 2013: $806,288Net Assets 2013: $2,263,4972013Assets 2014: $3,512,084Liabilities 2014: $757,280Net Assets 2014: $2,754,8042014Assets 2015: $3,441,483Liabilities 2015: $738,339Net Assets 2015: $2,703,1442015Assets 2016: $2,872,763Liabilities 2016: $671,898Net Assets 2016: $2,200,8652016Assets 2017: $2,924,668Liabilities 2017: $698,754Net Assets 2017: $2,225,9142017Assets 2018: $2,916,310Liabilities 2018: $517,681Net Assets 2018: $2,398,6292018Assets 2019: $3,226,146Liabilities 2019: $719,958Net Assets 2019: $2,506,1882019Assets 2020: $3,180,145Liabilities 2020: $506,898Net Assets 2020: $2,673,2472020Assets 2021: $3,906,076Liabilities 2021: $855,513Net Assets 2021: $3,050,5632021Assets 2022: $5,513,932Liabilities 2022: $1,331,256Net Assets 2022: $4,182,6762022Assets 2023: $5,799,077Liabilities 2023: $2,238,237Net Assets 2023: $3,560,8402023Assets 2024: $5,255,791Liabilities 2024: $1,983,669Net Assets 2024: $3,272,1222024Assets 2025: $4,976,735Liabilities 2025: $2,030,023Net Assets 2025: $2,946,7122025

Highlighted filing

2019

Assets$3,226,146
Liabilities$719,958
Net Assets$2,506,188

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $3,939,890Expenses 2011: $3,687,335Net Income 2011: $252,5552011Expenses 2012: $3,865,9112012Revenue 2013: $3,792,104Expenses 2013: $3,792,434Net Income 2013: -$3302013Revenue 2014: $4,844,547Expenses 2014: $4,353,240Net Income 2014: $491,3072014Revenue 2015: $4,980,127Expenses 2015: $5,031,787Net Income 2015: -$51,6602015Revenue 2016: $5,230,919Expenses 2016: $5,733,197Net Income 2016: -$502,2782016Revenue 2017: $5,420,096Expenses 2017: $5,395,047Net Income 2017: $25,0492017Revenue 2018: $5,880,779Expenses 2018: $5,667,996Net Income 2018: $212,7832018Revenue 2019: $6,005,246Expenses 2019: $5,897,687Net Income 2019: $107,5592019Revenue 2020: $6,192,618Expenses 2020: $6,025,559Net Income 2020: $167,0592020Revenue 2021: $5,912,815Expenses 2021: $5,535,499Net Income 2021: $377,3162021Revenue 2022: $8,298,187Expenses 2022: $7,166,074Net Income 2022: $1,132,1132022Revenue 2023: $7,845,279Expenses 2023: $8,467,115Net Income 2023: -$621,8362023Revenue 2024: $8,553,460Expenses 2024: $8,842,178Net Income 2024: -$288,7182024Revenue 2025: $8,969,904Expenses 2025: $9,295,314Net Income 2025: -$325,4102025

Highlighted filing

2019

Revenue$6,005,246
Expenses$5,897,687
Net Income$107,559
Jump To
Filing Snapshot
Filing Period
May 1, 2018 to Apr 30, 2019
Signed
Jul 29, 2019
Return Version
2018v3.1
Gross Receipts
$7,186,183
Mission and Program Overview

Mission

The argyle's primary purpose is to foster and support the texas biomedical research institute, a 501(c)(3) organization engaged in not-for-profit biomedical research to advance the health of the global community through innovative research in genetics, virology, and immunology.

The argyle's primary purpose is to foster and support the texas biomedical research institute.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$861,819$1,151,083▲ $289,264
Cash and Non-Interest-Bearing Accounts$1,009,301$1,130,031▲ $120,730
Accounts Receivable$392,194$444,469▲ $52,275
Savings and Temporary Cash Investments$478,528$328,528▼ $150,000
Inventories for Sale or Use$141,700$150,129▲ $8,429
Prepaid Expenses and Deferred Charges$32,768$21,906▼ $10,862
Total Assets$2,916,310$3,226,146▲ $309,836
Liabilities
Accounts Payable and Accrued Expenses$398,885$537,946▲ $139,061
Deferred Revenue$118,796$182,012▲ $63,216
Total Liabilities$517,681$719,958▲ $202,277
Net Assets / Fund Balance
Unrestricted Net Assets$2,398,629$2,506,188▲ $107,559
Total Net Assets Fund Balance$2,398,629$2,506,188▲ $107,559
Total Liabilities and Net Assets / Fund Balance$2,916,310$3,226,146▲ $309,836

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$796,913$559,470$1,356,383
Other Land Buildings$195,614$146,143$341,757
Equipment$158,556$143,581$302,137

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$573,000--$573,000-
2014$552,000$21,000--$573,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Michael VladGeneral ManagerFT$268,314$268,314

Board Members and Trustees

NameTitle
Alistair PhilipPresident
Jeff RochelleVice President
Kathryn JohnsonVice President
Albert HausserBoard Member
Anita AllisonBoard Member
Ashley HixonBoard Member
Barbara DreebenBoard Member
Beth SmithBoard Member
Bruce SmithBoard Member
Elizabeth RobertsBoard Member
Frank SammisBoard Member
Herb HillBoard Member
Richard Azar IiBoard Member
Tibaut Bowman SrBoard Member
Bruce EdwardsSecretary
Kate ParkTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,717,390
Investment Income
$3,850
Other Revenue
$2,284,006
Change in Net Assets
$107,559

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,587,076
Revenue Not Reported on Financial Statements
$2,418,170
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$2,418,170
Total Revenue per Audited Statements
$3,587,076
Total Revenue per Form 990
$6,005,246
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,676,034
Other Expenses$2,221,653
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,767,674$1,020,696-$2,788,370
Occupancy$6,337$471,264-$477,601
Insurance-$384,050-$384,050
Pension Plan Contributions-$271,515-$271,515
Current Officers, Directors, Trustees, and Key Employees$67,078$201,236-$268,314
Payroll Taxes$167,978$75,924-$243,902
Office Expenses$94,077$111,238-$205,315
Fees for Services Other$77,280$58,090-$135,370
Depreciation Depletion-$134,748-$134,748
All Other Expenses-$114,490-$114,490
Other Employee Benefits$81,431$22,502-$103,933
Other Expenses$155,447$60,436-$60,436
Information Technology-$60,142-$60,142
Advertising-$12,228-$12,228
Travel-$1,413-$1,413
Total Functional Expenses$2,418,170$3,479,517$0$5,897,687

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,897,687
Expenses per Audited Statements$3,479,517
Total Expenses per Audited Statements$3,479,517
Expenses Not Reported on Financial Statements$2,418,170
Other Expense Adjustments$2,418,170
Expenses Not Reported on Form 990$0
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
In-house lobbying only
Yes
Subject to proxy tax
Yes

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Per article ii of the organization's bylaws, membership in the club shall be evidenced by shares. The club has the authority to issue, in the aggregate, ten thousand (10,000) shares with a par value of ten cents ($0.10) each. Each member shall be entitled to one (1) share and all issued and outstanding shares shall be held by a trustee or nominee designated by the board.

Form 990, Part VI, Section A, Line 7A

The membership is drawn from among those persons contributing to the texas biomedical research institute and shall consist of resident members, nonresident members, special members, honorary members, and military members.

Form 990, Part VI, Section A, Line 7B

The organization's members are able to make decisions on increasing the membership limit, raising dues, and revising the bylaws.

Form 990, Part VI, Section B, Line 11B

The form 990 is detail reviewed and approved by the finance committee and president prior to filing with the irs.

Form 990, Part VI, Section B, Line 12C

There is a written conflict of interest policy and an annual discussion at the board level of any potential conflicts of interest. As part of the conflict of interest policy, each vendor list is reviewed annually. In the event that a conflict of interest is discovered, the interested person may make a presentation to the board. The board then discusses and votes on the alternative arrangements. Each director, officer, and member of a committee with board delegated powers shall annually sign a statement which affirms that such person has received a copy of the policy, read and understands the policy and has agreed to comply with the policy. If a member fails to disclose actual conflicts of interest, then the board shall take appropriate disciplinary and corrective action.

Form 990, Part VI, Section B, Line 15

The process for determining compensation for the organization's top management official and general manager includes a review and approval by the board of directors. The board of directors may also engage an independent consultant, as well as review comparable data from other organizations.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy, financial statements, and form 990 are available upon written request.

Filing and Contact Details

Filer

Filer Name
The Argyle
EIN
74-1241614
Phone
2108241496
Address
934 PATTERSON AVE, SAN ANTONIO, TX 78209

Signing Officer

Name
Michael Vlad
Title
General Manager
Phone
2108241496
Signed
2019-07-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Vlad
Formed
1955
Legal Domicile
TX
Voting Board Members
15
Independent Board Members
15
Employees
118
Volunteers
0

Preparer

Firm
Akin Doherty Klein & Feuge Pc
Address
8610 N NEW BRAUNFELS SUITE 101, SAN ANTONIO, TX 78217
Preparer
Thomas a Akin
Phone
2108291300
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The finance committee assumes reponsibility for the oversight of the audit of the financial statements and selection of an independent accountant. This process has not changed from the prior year.

Financial Statement Notes

PART V, LINE 4:

The board established the unrestricted reserve contingency funds on june 27, 1990 to provide for future capital or operating costs. The board originally designated $75,000, plus $1,000 from each initiation fee received, to be transferred to the funds. During 2015, this fund was recommended and approved for elimination at the board meeting dated july 20, 2016.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Operating expenses netted with revenue 2,418,170.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Operating expenses netted with revenue 2,418,170.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt16GENERAL MANAGER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01955
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07186183
IRS990/GrossSalesOfInventoryAmt03464943
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt060142
IRS990/InformationTechnologyGrp/TotalAmt060142
IRS990/InsuranceGrp/ManagementAndGeneralAmt0384050
IRS990/InsuranceGrp/TotalAmt0384050
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0141700
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0150129
IRS990/InvestmentIncomeGrp/ExclusionAmt03850
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03850
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt050
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0849194
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0861819
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01151083
IRS990/LandBldgEquipCostOrOtherBssAmt02000277
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ARGYLE'S PRIMARY PURPOSE IS TO FOSTER AND SUPPORT THE TEXAS BIOMEDICAL RESEARCH INSTITUTE WHICH ENGAGES IN INNOVATIVE BIOMEDICAL RESEARCH IN GENETICS, VIROLOGY, AND IMMUNOLOGY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02398629
IRS990/NetAssetsOrFundBalancesEOYAmt02506188
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02284006
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02284006
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0471264
IRS990/OccupancyGrp/ProgramServicesAmt06337
IRS990/OccupancyGrp/TotalAmt0477601
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0111238
IRS990/OfficeExpensesGrp/ProgramServicesAmt094077
IRS990/OfficeExpensesGrp/TotalAmt0205315
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022502
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt081431
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0103933
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2LAUNDRY & KITCHENWARE
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0291237
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1172196
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt216112
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt360436
IRS990/OtherExpensesGrp/ProgramServicesAmt0281
IRS990/OtherExpensesGrp/ProgramServicesAmt1587
IRS990/OtherExpensesGrp/ProgramServicesAmt2155447
IRS990/OtherExpensesGrp/TotalAmt0291518
IRS990/OtherExpensesGrp/TotalAmt1172783
IRS990/OtherExpensesGrp/TotalAmt2171559
IRS990/OtherExpensesGrp/TotalAmt360436
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01020696
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01767674
IRS990/OtherSalariesAndWagesGrp/TotalAmt02788370
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt075924
IRS990/PayrollTaxesGrp/ProgramServicesAmt0167978
IRS990/PayrollTaxesGrp/TotalAmt0243902
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0271515
IRS990/PensionPlanContributionsGrp/TotalAmt0271515
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032768
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021906
IRS990/PrincipalOfficerNm0MICHAEL VLAD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3722210
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE DUES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2CHRISTMAS AND OTHER COLLECTIONS
IRS990/ProgramServiceRevenueGrp/Desc3SUITE SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03289227
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1175218
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2164256
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt388689
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03289227
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1175218
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2164256
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt388689
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01622
IRS990/PYOtherExpensesAmt02199637
IRS990/PYOtherRevenueAmt02274427
IRS990/PYProgramServiceRevenueAmt03604730
IRS990/PYRevenuesLessExpensesAmt0212783
IRS990/PYSalariesCompEmpBnftPaidAmt03468359
IRS990/PYTotalExpensesAmt05667996
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05880779
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0107559
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06001396
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0478528
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0328528
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/AgreeCarryoverPriorYearInd00
IRS990ScheduleC/OnlyInHouseLobbyingInd01
IRS990ScheduleC/PoliticalExpendituresAmt00
IRS990ScheduleC/SubstantiallyAllDuesNondedInd01
IRS990ScheduleC/VolunteerHoursCnt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0573000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0573000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0552000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt021000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0573000
IRS990ScheduleD/EquipmentGrp/BookValueAmt0158556
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0143581
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0302137
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02418170
IRS990ScheduleD/ExpensesSubtotalAmt03479517
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0796913
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0559470
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01356383
IRS990ScheduleD/OtherExpensesNotIncludedAmt02418170
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0195614
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0146143
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0341757
IRS990ScheduleD/OtherRevenuesNotIncludedAmt02418170
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02418170
IRS990ScheduleD/RevenueSubtotalAmt03587076
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE BOARD ESTABLISHED THE UNRESTRICTED RESERVE CONTINGENCY FUNDS ON JUNE 27, 1990 TO PROVIDE FOR FUTURE CAPITAL OR OPERATING COSTS. THE BOARD ORIGINALLY DESIGNATED $75,000, PLUS $1,000 FROM EACH INITIATION FEE RECEIVED, TO BE TRANSFERRED TO THE FUNDS. DURING 2015, THIS FUND WAS RECOMMENDED AND APPROVED FOR ELIMINATION AT THE BOARD MEETING DATED JULY 20, 2016.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1OPERATING EXPENSES NETTED WITH REVENUE 2,418,170.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2OPERATING EXPENSES NETTED WITH REVENUE 2,418,170.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01151083
IRS990ScheduleD/TotalExpensesPerForm990Amt05897687
IRS990ScheduleD/TotalRevenuePerForm990Amt06005246
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03587076
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03479517
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/ClubDuesOrFeesInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/DiscretionarySpendingAcctInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0268314
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.98$2.03$2.95$8.97$9.30$0.33
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.26$1.98$3.27$8.55$8.84$0.29
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.80$2.24$3.56$7.85$8.47$0.62
2022Detailed filing. Detailed filing data is available for this year.$5.51$1.33$4.18$8.30$7.17$1.13
2021Detailed filing. Detailed filing data is available for this year.$3.91$0.86$3.05$5.91$5.54$0.38
2020Detailed filing. Detailed filing data is available for this year.$3.18$0.51$2.67$6.19$6.03$0.17
2019Detailed filing. Detailed filing data is available for this year.$3.23$0.72$2.51$6.01$5.90$0.11
2018Detailed filing. Detailed filing data is available for this year.$2.92$0.52$2.40$5.88$5.67$0.21
2017Detailed filing. Detailed filing data is available for this year.$2.92$0.70$2.23$5.42$5.40$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.87$0.67$2.20$5.23$5.73$0.50
2015Detailed filing. Detailed filing data is available for this year.$3.44$0.74$2.70$4.98$5.03$0.05
2014Detailed filing. Detailed filing data is available for this year.$3.51$0.76$2.75$4.84$4.35$0.49
2013Summary only. Only limited summary data is available for this year.$3.07$0.81$2.26$3.79$3.79$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.88$0.62$2.26$3.87
2011Summary only. Only limited summary data is available for this year.$2.71$0.64$2.07$3.94$3.69$0.25