Civic Intelligence

South Texas Public Broadcasting System Inc

990 • Fiscal year 2018 • EIN 74-1616224

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 13, 2018

3205 South Staples StreetCorpus Christi, TX 78411

(361) 855-2213

Siviq Scores

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

Liabilities / Assets

64th percentile

0.37x

Higher debt load relative to assets than 64% of similar nonprofits.

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

Liabilities / Revenue

85th percentile

1.64x

Higher debt load relative to revenue than 85% of similar nonprofits.

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

Net Margin

16th percentile

-10%

Higher net margin than 16% of similar nonprofits.

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

Top Officer Pay

43rd percentile

$155,519

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

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

Asset Growth

21st percentile

-4.6%

Faster asset growth than 21% of similar nonprofits.

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

Revenue Growth

70th percentile

13%

Faster revenue growth than 70% of similar nonprofits.

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

Assets

Down

$10,304,534

Down $495,668 (-4.6%) from 2017

Net Assets

Down

$6,511,868

Down $237,478 (-3.5%) from 2017

Liabilities

Down

$3,792,666

Down $258,190 (-6.4%) from 2017

Revenue

Up

$2,311,574

Up $259,907 (+13%) from 2017

Expenses

Up

$2,549,052

Up $80,320 (+3.3%) from 2017

Net Income

Up

-$237,478

Up $179,587 (+43%) from 2017

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $4,971,556Liabilities 2010: $607,402Net Assets 2010: $4,364,1542010Assets 2011: $4,328,184Liabilities 2011: $502,644Net Assets 2011: $3,825,5402011Assets 2012: $7,199,162Liabilities 2012: $412,534Net Assets 2012: $6,786,6282012Assets 2013: $7,028,903Liabilities 2013: $299,165Net Assets 2013: $6,729,7382013Assets 2014: $6,905,309Liabilities 2014: $335,975Net Assets 2014: $6,569,3342014Assets 2015: $7,654,044Liabilities 2015: $374,914Net Assets 2015: $7,279,1302015Assets 2016: $11,278,512Liabilities 2016: $4,108,004Net Assets 2016: $7,170,5082016Assets 2017: $10,800,202Liabilities 2017: $4,050,856Net Assets 2017: $6,749,3462017Assets 2018: $10,304,534Liabilities 2018: $3,792,666Net Assets 2018: $6,511,8682018Assets 2019: $9,909,034Liabilities 2019: $3,753,681Net Assets 2019: $6,155,3532019Assets 2020: $9,766,123Liabilities 2020: $3,647,372Net Assets 2020: $6,118,7512020Assets 2021: $9,998,913Liabilities 2021: $3,223,434Net Assets 2021: $6,775,4792021Assets 2022: $9,349,608Liabilities 2022: $2,839,635Net Assets 2022: $6,509,9732022Assets 2023: $8,014,624Liabilities 2023: $2,654,772Net Assets 2023: $5,359,8522023Assets 2024: $7,499,531Liabilities 2024: $2,477,491Net Assets 2024: $5,022,0402024Assets 2025: $7,210,998Liabilities 2025: $2,388,239Net Assets 2025: $4,822,7592025

Highlighted filing

2018

Assets$10,304,534
Liabilities$3,792,666
Net Assets$6,511,868

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,669,0572010Revenue 2011: $2,215,950Expenses 2011: $2,669,304Net Income 2011: -$453,3542011Expenses 2012: $2,412,2672012Expenses 2013: $2,434,1152013Revenue 2014: $2,553,862Expenses 2014: $2,714,996Net Income 2014: -$161,1342014Revenue 2015: $3,018,824Expenses 2015: $2,309,028Net Income 2015: $709,7962015Revenue 2016: $2,303,121Expenses 2016: $2,411,743Net Income 2016: -$108,6222016Revenue 2017: $2,051,667Expenses 2017: $2,468,732Net Income 2017: -$417,0652017Revenue 2018: $2,311,574Expenses 2018: $2,549,052Net Income 2018: -$237,4782018Revenue 2019: $2,107,906Expenses 2019: $2,464,421Net Income 2019: -$356,5152019Revenue 2020: $2,392,154Expenses 2020: $2,428,575Net Income 2020: -$36,4212020Revenue 2021: $3,005,908Expenses 2021: $2,349,123Net Income 2021: $656,7852021Revenue 2022: $2,198,277Expenses 2022: $2,463,176Net Income 2022: -$264,8992022Revenue 2023: $2,182,026Expenses 2023: $2,718,451Net Income 2023: -$536,4252023Revenue 2024: $2,351,964Expenses 2024: $2,690,210Net Income 2024: -$338,2462024Revenue 2025: $2,645,670Expenses 2025: $2,845,540Net Income 2025: -$199,8702025

Highlighted filing

2018

Revenue$2,311,574
Expenses$2,549,052
Net Income-$237,478
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 13, 2018
Return Version
2017v2.3
Gross Receipts
$2,503,254
Mission and Program Overview

Mission

South Texas Public Broadcasting System, Inc. is committed to educating, enlightening and inspiring all communities of South Texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,344,285$8,035,764▼ $308,521
Savings and Temporary Cash Investments$2,121,642$1,928,312▼ $193,330
Cash and Non-Interest-Bearing Accounts$57,494$179,231▲ $121,737
Pledges and Grants Receivable$82,118$72,069▼ $10,049
Accounts Receivable$65,342$59,611▼ $5,731
Prepaid Expenses and Deferred Charges$119,606$18,470▼ $101,136
Investments in Publicly Traded Securities$9,715$11,077▲ $1,362
Total Assets$10,800,202$10,304,534▼ $495,668
Liabilities
Other Liabilities$3,654,509$3,467,896▼ $186,613
Tax Exempt Bond Liabilities$223,491$179,491▼ $44,000
Accounts Payable and Accrued Expenses$158,257$126,099▼ $32,158
Deferred Revenue$14,599$19,180▲ $4,581
Total Liabilities$4,050,856$3,792,666▼ $258,190
Net Assets / Fund Balance
Unrestricted Net Assets$6,739,631$6,500,791▼ $238,840
Permanently Rstr Net Assets$9,715$11,077▲ $1,362
Total Net Assets Fund Balance$6,749,346$6,511,868▼ $237,478
Total Liabilities and Net Assets / Fund Balance$10,800,202$10,304,534▼ $495,668

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$9,715---$11,077
2016$9,726---$9,715
2015$7,650---$9,726
2014$9,214---$7,650
2013$8,484-▲ $730-$9,214
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Donald J DunlapPresidentFT$155,519$155,519
Myra LombardoVice-preside-$105,230$105,230

Board Members and Trustees

NameTitle
Steve HipesChairman
Diane DecouVice-chair
Augustin Angie Rivera JrBoard Member
Cheryl CainBoard Member
D Scott Elliff EddBoard Member
Dr Beth LewisBoard Member
Dr Mary SherwoodBoard Member
Dr Steve H TallantBoard Member
Frank EspinozaBoard Member
Michael WoodBoard Member
Tim ArchuletaBoard Member
Raul E RamirezCommittee Ch
Rob HallCommittee Ch
Trey MccampbellCommittee Ch
Revenue and Support

Revenue Composition

Contributions and Grants
$1,757,494
Program Service Revenue
$375,156
Investment Income
$25,973
Other Revenue
$152,951
All Other Contributions
$1,069,365
Change in Net Assets
$-237,478

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$130,412
Total Noncash Contributions1$130,412

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,311,574
Revenue Not Reported on Form 990
$191,680
Total Revenue per Audited Statements
$2,503,254
Total Revenue per Form 990
$2,311,574
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,562,422
Salaries, Compensation, and Employee Benefits$986,630
Total Fundraising Expense$284,228
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$411,538$63,763$121,046$596,347
Current Officers, Directors, Trustees, and Key Employees$129,534$91,263$169,486$390,283
Depreciation Depletion-$377,130-$377,130
Fees for Services Management$47,100$153,614$75,543$276,257
Occupancy$99,062$64,082$144$163,288
Insurance$79,721$3,842$12,486$96,049
Interest-$48,633-$48,633
Other Expenses$26,426$14,447$25,942$26,426
Office Expenses$1,790$5,318$11,842$18,950
Advertising$2,534$7,507$8,219$18,260
Travel$4,540$1,268$1,428$7,236
Information Technology$5,783--$5,783
All Other Expenses$20,627$16,719$-176,383$-139,037
Total Functional Expenses$1,402,035$862,789$284,228$2,549,052

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,740,732
Expenses per Audited Statements$2,549,052
Total Expenses per Form 990$2,549,052
Expenses Not Reported on Form 990$191,680
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$311,301
Fundraising Direct Expenses$191,680
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$181,380$181,380$129,791$51,589
Food & Wine$69,200$69,200$32,322$36,878
Total Events$311,301$311,301$191,680$119,621
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligation$3,467,896
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI

The audited financial statements are reviewed by the board of directors prior to preparation of the form 990, which is prepared from the audited financial statements. The 990 is prepared by an outside accounting firm with assistance from the neta business center, which is where the record of our financial activities are maintained. The board delegates its responsibility to the president to review the 990. Once the 990 is reviewed and approved, it is submitted for filing. Form 990, part vi, line 12c - enforcement of conflicts policy conflict of interest policy is monitored and enforced on a case by case basis. Form 990, part vi, line 15a - compensation process for top officials the president and general managers's compensation is determined and approved by the board of directors. Key employee compensation is determined and approved by the president. Form 990, part vi, line 19 - governing documents disclosure explanation the organization makes its governing documents and financial statements available to the public upon request.

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
South Texas Broadcasting System
EIN
74-1616224
Phone
3618552213
Address
3205 SOUTH STAPLES STREET, CORPUS CHRISTI, TX 78411

Signing Officer

Name
Donald J Dunlap
Title
President
Phone
3618552213
Signed
2018-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald J Dunlap
Formed
1972
Legal Domicile
TX
Voting Board Members
14
Independent Board Members
14
Employees
60
Volunteers
772

Preparer

Firm
Moore Beauston & Woodham Llp
Address
150 N 9TH STREET, WEST COLUMBIA, SC 29169
Preparer
William Arnott Iv CPA
Phone
8037917472
Supplemental Narrative

Additional Explanations

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

OTHER

Form 990, Part XI, Line 9

See part xiii 191,680 see part xiii -191,680

Financial Statement Notes

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

SEE PART XIII 191,680

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

SEE PART XIII 191,680

Schedule D, Page 4, Part XIII

The organization is exempt from income taxes under section 501(c)(3) of the internal revenue code but is required to pay taxes on unrelated business income, if any, at the statutory rates. The organization had no tax liability on unrelated business income during the year ended june 30, 2018. Effective july 1, 2009, the organization adopted the provisions of accounting for uncertainty in income tax positions as required by the income tax topic of the financial accounting standards board accounting standards codification. However, management does not believe it is exposed to any such positions as they are defined in this guidance. The organization files form 990, return of organization exempt from income tax, annually with the united states department of treasury. Such returns for the tax years ended june 30, 2015 through june 30, 2017 remain open to potential examination by taxing authorities.

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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4COMMITTEE CH
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10COMMITTEE CH
IRS990/Form990PartVIISectionAGrp/TitleTxt11COMMITTEE CH
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
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IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
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IRS990/FundraisingDirectExpensesAmt0191680
IRS990/FundraisingGrossIncomeAmt0311301
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02503254
IRS990/GrossRentsGrp/RealAmt033330
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IRS990/InformationTechnologyGrp/ProgramServicesAmt05783
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IRS990/InsuranceGrp/FundraisingAmt012486
IRS990/InsuranceGrp/ManagementAndGeneralAmt03842
IRS990/InsuranceGrp/ProgramServicesAmt079721
IRS990/InsuranceGrp/TotalAmt096049
IRS990/InterestGrp/ManagementAndGeneralAmt048633
IRS990/InterestGrp/TotalAmt048633
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IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt08035764
IRS990/LandBldgEquipCostOrOtherBssAmt011395541
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IRS990/LobbyingActivitiesInd0false
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IRS990/MembershipDuesAmt0688129
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SOUTH TEXAS PUBLIC BROADCASTING SYSTEM, INC. IS COMMITTED TO EDUCATING , ENLIGHTENING AND INSPIRING ALL COMMUNITIES OF SOUTH TEXAS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt033330
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IRS990/NoncashContributionsAmt0130412
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IRS990/OccupancyGrp/ManagementAndGeneralAmt064082
IRS990/OccupancyGrp/ProgramServicesAmt099062
IRS990/OccupancyGrp/TotalAmt0163288
IRS990/OfficeExpensesGrp/FundraisingAmt011842
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05318
IRS990/OfficeExpensesGrp/ProgramServicesAmt01790
IRS990/OfficeExpensesGrp/TotalAmt018950
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0PROGRAM RENTAL
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2GENERAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3MEMBERSHIP
IRS990/OtherExpensesGrp/FundraisingAmt034475
IRS990/OtherExpensesGrp/FundraisingAmt125942
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015203
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114447
IRS990/OtherExpensesGrp/ProgramServicesAmt0570981
IRS990/OtherExpensesGrp/ProgramServicesAmt1460
IRS990/OtherExpensesGrp/ProgramServicesAmt21939
IRS990/OtherExpensesGrp/ProgramServicesAmt326426
IRS990/OtherExpensesGrp/TotalAmt0570981
IRS990/OtherExpensesGrp/TotalAmt150138
IRS990/OtherExpensesGrp/TotalAmt242328
IRS990/OtherExpensesGrp/TotalAmt326426
IRS990/OtherLiabilitiesGrp/BOYAmt03654509
IRS990/OtherLiabilitiesGrp/EOYAmt03467896
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0121046
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt063763
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0411538
IRS990/OtherSalariesAndWagesGrp/TotalAmt0596347
IRS990/PartialLiquidationInd0false
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt09715
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt011077
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt082118
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt072069
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0119606
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018470
IRS990/PrincipalOfficerNm0DONALD J DUNLAP
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CORP.UNDERWRITING
IRS990/ProgramServiceRevenueGrp/Desc1MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/Desc2EDUCATIONAL TV
IRS990/ProgramServiceRevenueGrp/Desc3PRODUCTION PRODUCTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0273846
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt199980
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3330
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0273846
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt199980
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3330
IRS990/ProgSrvcAccomActy2Grp/Desc0FM PROGRAM SERVICES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0383217
IRS990/ProgSrvcAccomActy3Grp/Desc0BROADCASTING
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0339685
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02881
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01621526
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt024129
IRS990/PYOtherExpensesAmt01431199
IRS990/PYOtherRevenueAmt080891
IRS990/PYProgramServiceRevenueAmt0325121
IRS990/PYRevenuesLessExpensesAmt0-417065
IRS990/PYSalariesCompEmpBnftPaidAmt01037533
IRS990/PYTotalExpensesAmt02468732
IRS990/PYTotalRevenueAmt02051667
IRS990/ReconcilationRevenueExpnssAmt0-237478
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt033330
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02121642
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01928312
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0745,882
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01757494
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01621526
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01926432
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02569578
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02093058
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09968088
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt033330
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt024129
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt029542
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt057975
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt060123
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0205099
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0712430
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0119621
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0113213
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0150638
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0158536
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0203874
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0745882
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91290
IRS990ScheduleA/PublicSupportPY170Pct00.89940
IRS990ScheduleA/PublicSupportTotal170Amt09968088
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01757494
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01621526
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01926432
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02569578
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02093058
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09968088
IRS990ScheduleA/TotalSupportAmt010919069
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt09715
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt011077
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt09726
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt09715
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt07650
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt09726
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt09214
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt07650
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt08484
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt09214
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0730
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/ExpensesNotReportedAmt0191680
IRS990ScheduleD/ExpensesSubtotalAmt02549052
IRS990ScheduleD/OtherExpensesIncludedAmt0191680
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03467896
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE OBLIGATION
IRS990ScheduleD/OtherRevenueAmt0191680
IRS990ScheduleD/RevenueNotReportedAmt0191680
IRS990ScheduleD/RevenueSubtotalAmt02311574
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SEE PART XIII 191,680
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SEE PART XIII 191,680
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE BUT IS REQUIRED TO PAY TAXES ON UNRELATED BUSINESS INCOME, IF ANY, AT THE STATUTORY RATES. THE ORGANIZATION HAD NO TAX LIABILITY ON UNRELATED BUSINESS INCOME DURING THE YEAR ENDED JUNE 30, 2018. EFFECTIVE JULY 1, 2009, THE ORGANIZATION ADOPTED THE PROVISIONS OF ACCOUNTING FOR UNCERTAINTY IN INCOME TAX POSITIONS AS REQUIRED BY THE INCOME TAX TOPIC OF THE FINANCIAL ACCOUNTING STANDARDS BOARD ACCOUNTING STANDARDS CODIFICATION. HOWEVER, MANAGEMENT DOES NOT BELIEVE IT IS EXPOSED TO ANY SUCH POSITIONS AS THEY ARE DEFINED IN THIS GUIDANCE. THE ORGANIZATION FILES FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, ANNUALLY WITH THE UNITED STATES DEPARTMENT OF TREASURY. SUCH RETURNS FOR THE TAX YEARS ENDED JUNE 30, 2015 THROUGH JUNE 30, 2017 REMAIN OPEN TO POTENTIAL EXAMINATION BY TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.21$2.39$4.82$2.65$2.85$0.20
2024Detailed filing. Detailed filing data is available for this year.$7.50$2.48$5.02$2.35$2.69$0.34
2023Detailed filing. Detailed filing data is available for this year.$8.01$2.65$5.36$2.18$2.72$0.54
2022Detailed filing. Detailed filing data is available for this year.$9.35$2.84$6.51$2.20$2.46$0.26
2021Detailed filing. Detailed filing data is available for this year.$10.00$3.22$6.78$3.01$2.35$0.66
2020Detailed filing. Detailed filing data is available for this year.$9.77$3.65$6.12$2.39$2.43$0.04
2019Detailed filing. Detailed filing data is available for this year.$9.91$3.75$6.16$2.11$2.46$0.36
2018Detailed filing. Detailed filing data is available for this year.$10.3$3.79$6.51$2.31$2.55$0.24
2017Detailed filing. Detailed filing data is available for this year.$10.8$4.05$6.75$2.05$2.47$0.42
2016Detailed filing. Detailed filing data is available for this year.$11.3$4.11$7.17$2.30$2.41$0.11
2015Detailed filing. Detailed filing data is available for this year.$7.65$0.37$7.28$3.02$2.31$0.71
2014Detailed filing. Detailed filing data is available for this year.$6.91$0.34$6.57$2.55$2.71$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.03$0.30$6.73$2.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.20$0.41$6.79$2.41
2011Summary only. Only limited summary data is available for this year.$4.33$0.50$3.83$2.22$2.67$0.45
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.97$0.61$4.36$2.67