Civic Intelligence

Georgetown Caring Place

990 • Fiscal year 2015 • EIN 74-2386902

Jan 01, 2015 to Dec 31, 2015 • Filed on May 13, 2016

Organization Profilewww.caringplacetx.org
PO Box 1215Georgetown, TX 78627

(512) 943-0700

Siviq Scores

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

Liabilities / Assets

54th percentile

0.14x

Higher debt load relative to assets than 54% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

65th percentile

0.24x

Higher debt load relative to revenue than 65% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

29th percentile

-4.1%

Higher net margin than 29% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

66th percentile

$92,229

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

24th percentile

-4.4%

Faster asset growth than 24% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

15th percentile

-19%

Faster revenue growth than 15% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets54th percentile

Assets

Down

$4,065,145

Down $188,344 (-4.4%) from 2014

Net Assets

Down

$3,515,964

Down $92,703 (-2.6%) from 2014

Liabilities

Down

$549,181

Down $95,641 (-15%) from 2014

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin29th percentile

Revenue

Down

$2,285,950

Down $527,624 (-19%) from 2014

Expenses

Up

$2,378,653

Up $191,908 (+8.8%) from 2014

Net Income

Down

-$92,703

Down $719,532 (-115%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,455,377Liabilities 2010: $378,524Net Assets 2010: $2,076,8532010Assets 2011: $3,679,458Liabilities 2011: $1,169,880Net Assets 2011: $2,509,5782011Assets 2012: $3,929,215Liabilities 2012: $996,774Net Assets 2012: $2,932,4412012Assets 2013: $4,369,230Liabilities 2013: $788,730Net Assets 2013: $3,580,5002013Assets 2014: $4,253,489Liabilities 2014: $644,822Net Assets 2014: $3,608,6672014Assets 2015: $4,065,145Liabilities 2015: $549,181Net Assets 2015: $3,515,9642015Assets 2016: $3,890,046Liabilities 2016: $534,321Net Assets 2016: $3,355,7252016Assets 2017: $3,699,412Liabilities 2017: $452,600Net Assets 2017: $3,246,8122017Assets 2018: $3,667,200Liabilities 2018: $621,085Net Assets 2018: $3,046,1152018Assets 2019: $3,600,298Liabilities 2019: $563,136Net Assets 2019: $3,037,1622019Assets 2020: $4,483,652Liabilities 2020: $838,254Net Assets 2020: $3,645,3982020Assets 2022: $4,842,347Liabilities 2022: $466,024Net Assets 2022: $4,376,3232022Assets 2023: $6,091,452Liabilities 2023: $166,236Net Assets 2023: $5,925,2162023Assets 2024: $5,728,793Liabilities 2024: $210,439Net Assets 2024: $5,518,3542024Assets 2025: $5,826,709Liabilities 2025: $224,672Net Assets 2025: $5,602,0372025

Highlighted filing

2015

Assets$4,065,145
Liabilities$549,181
Net Assets$3,515,964
Open 2015 Filing

Operations Trend

Revenue Growth15th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,559,1682010Expenses 2011: $1,498,6622011Expenses 2012: $1,563,7142012Revenue 2013: $2,898,418Expenses 2013: $1,806,147Net Income 2013: $1,092,2712013Revenue 2014: $2,813,574Expenses 2014: $2,186,745Net Income 2014: $626,8292014Revenue 2015: $2,285,950Expenses 2015: $2,378,653Net Income 2015: -$92,7032015Revenue 2016: $1,043,501Expenses 2016: $1,203,740Net Income 2016: -$160,2392016Revenue 2017: $2,527,207Expenses 2017: $2,636,120Net Income 2017: -$108,9132017Revenue 2018: $2,643,076Expenses 2018: $2,843,773Net Income 2018: -$200,6972018Revenue 2019: $2,779,590Expenses 2019: $2,788,543Net Income 2019: -$8,9532019Revenue 2020: $3,469,415Expenses 2020: $2,861,178Net Income 2020: $608,2372020Revenue 2022: $3,321,334Expenses 2022: $3,189,196Net Income 2022: $132,1382022Revenue 2023: $5,172,859Expenses 2023: $3,625,466Net Income 2023: $1,547,3932023Revenue 2024: $3,434,988Expenses 2024: $3,858,191Net Income 2024: -$423,2032024Revenue 2025: $3,940,326Expenses 2025: $3,856,643Net Income 2025: $83,6832025

Highlighted filing

2015

Revenue$2,285,950
Expenses$2,378,653
Net Income-$92,703
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 13, 2016
Return Version
2015v2.1
Gross Receipts
$2,302,310
Mission and Program Overview

Mission

The organization is a non-profit texas corporation established in 1986 to carry out a community-wide mission of churches, other organizations, and individuals serving human needs in the city of georgetown and surrounding areas. The organization's work includes providing food, clothing, household goods, case management, and financial assistance with basic needs for persons residing in georgetown and northern williamson county.

To provide food, clothing, household goods and financial assistance to needy persons residing in Georgetown and rural Williamson County.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,497,585$3,436,630▼ $60,955
Investments in Publicly Traded Securities$297,855$294,448▼ $3,407
Cash and Non-Interest-Bearing Accounts$392,732$258,017▼ $134,715
Savings and Temporary Cash Investments$42,638$42,702▲ $64
Prepaid Expenses and Deferred Charges$17,705$23,439▲ $5,734
Investments Other Securities$4,974$9,909▲ $4,935
Total Assets$4,253,489$4,065,145▼ $188,344
Liabilities
Mortgage Notes Payable Secured by Investment Property$553,326$483,896▼ $69,430
Accounts Payable and Accrued Expenses$91,496$65,285▼ $26,211
Total Liabilities$644,822$549,181▼ $95,641
Net Assets / Fund Balance
Unrestricted Net Assets$3,587,096$3,494,667▼ $92,429
Temporarily Rstr Net Assets$21,571$21,297▼ $274
Total Net Assets Fund Balance$3,608,667$3,515,964▼ $92,703
Total Liabilities and Net Assets / Fund Balance$4,253,489$4,065,145▼ $188,344

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,829,638$726,334$3,555,972
Land$416,507-$416,507
Equipment$190,485$208,866$399,351

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$297,855-▼ $3,133-$294,448
2014$274,755-▲ $23,100-$297,855
2013$234,340-▲ $44,542-$274,755
2012$237,760$21,580▲ $27,500-$234,340
2011$218,499$20,288▲ $1,781-$237,760
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleBaseTotal
Holly Steger StevensDirector$92,229$92,229

Board Members and Trustees

NameTitle
Lenora DoerflerPast President
Barry HaagPresident
Stephen BenoldVice President
Brian BurkhartDirector
Gary De RemerDirector
Larry BairdDirector
Linda GusnowskiDirector
Paul JonesDirector
Rev Harriett JonesDirector
Scott AlarconDirector
Tim HarrisDirector
GINNA O'CONNORExecutive Director
Karen SimcikAt Large
Jim WaylandSecretary
Todd HolubecTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,187,805
Program Service Revenue
$0
Investment Income
$19,657
Other Revenue
$78,488
All Other Contributions
$2,137,805
Change in Net Assets
$-92,703

Noncash Contribution Practices

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

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,285,950
Revenue Not Reported on Form 990
$16,360
Total Revenue per Audited Statements
$2,302,310
Total Revenue per Form 990
$2,285,950
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$922,354
Grants and Similar Amounts Paid$837,884
Other Expenses$618,415
Total Fundraising Expense$51,261
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$837,884--$837,884
Other Salaries and Wages$567,742$81,116$27,038$675,896
All Other Expenses$194,369$1,897$3,767$200,033
Depreciation Depletion$13,860$124,741$0$138,601
Other Employee Benefits$81,031$11,576$3,859$96,466
Current Officers, Directors, Trustees, and Key Employees$77,472$11,067$3,689$92,228
Payroll Taxes$48,521$6,932$2,311$57,764
Insurance$5,388$48,490$0$53,878
Fees for Services Accounting$9,358$9,358$9,359$28,075
Advertising$27,026$0$0$27,026
Interest$1,838$16,542$0$18,380
Office Expenses$13,042$1,863$621$15,526
Other Expenses$0$2,707$0$2,707
Total Functional Expenses$1,954,559$372,833$51,261$2,378,653

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,395,013
Total Expenses per Audited Statements$2,395,013
Total Expenses per Form 990$2,378,653
Expenses Not Reported on Financial Statements$-16,360
Other Expense Adjustments$-16,360
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$94,848
Fundraising Direct Expenses$16,360
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fiesta Gala$94,848$94,848-$94,848
Total Events$94,848$94,848$16,360$78,488
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Georgetown Caring Place
EIN
74-2386902
Phone
5129430700
Address
PO Box 1215, Georgetown, TX 78627

Signing Officer

Name
GINNA O'CONNOR
Title
Executive Director
Phone
5129430700
Signed
2016-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
GINNA O'CONNOR
Formed
1986
Legal Domicile
TX
Voting Board Members
15
Independent Board Members
15
Employees
20
Volunteers
480

Preparer

Firm
Donald Allman CPA Pc
Address
205 E University Avenue Suite 165, Georgetown, TX 78626
Preparer
Donald L Allman
Phone
5124223700
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Organization's process is to review 990 with Executive Director and Board Members”

Pt VI, Line 15A

“.”

Pt VI, Line 15B

“.”

Form 990, Part IX, Line 24F

“Mileage 3483. 348. 0. 3135. Miscellaneous/cash short 6405. 6405. 0. 0. Printing & postage 8656. 7271. 1039. 346. System program enhancement 7148. 6004. 858. 286. Thrift store 63897. 63897. 0. 0. Utilities 98243. 98243. 0. 0. Volunteer support and supplies 12201. 12201. 0. 0.”

Financial Statement Notes

Pt XI, Line 2D

“Expenses of $16,360 for fundraising included as income deduction”

Pt XII, Line 4B

“Expenses of $16,360 for fundraising included as income deduction”

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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt016360
IRS990/FundraisingGrossIncomeAmt094848
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt050000
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0837884
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0837884
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02302310
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt015
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt048490
IRS990/InsuranceGrp/ProgramServicesAmt05388
IRS990/InsuranceGrp/TotalAmt053878
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt016542
IRS990/InterestGrp/ProgramServicesAmt01838
IRS990/InterestGrp/TotalAmt018380
IRS990/InvestmentIncomeGrp/ExclusionAmt019657
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt019657
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt04974
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt09909
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0297855
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0294448
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0935200
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03497585
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03436630
IRS990/LandBldgEquipCostOrOtherBssAmt04371830
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide food, clothing, household goods
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0553326
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0483896
IRS990/NetAssetsOrFundBalancesBOYAmt03608667
IRS990/NetAssetsOrFundBalancesEOYAmt03515964
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt078488
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt078488
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt0621
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01863
IRS990/OfficeExpensesGrp/ProgramServicesAmt013042
IRS990/OfficeExpensesGrp/TotalAmt015526
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03859
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011576
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt081031
IRS990/OtherEmployeeBenefitsGrp/TotalAmt096466
IRS990/OtherExpensesGrp/Desc0Building & ground maintenance
IRS990/OtherExpensesGrp/Desc1Community information
IRS990/OtherExpensesGrp/Desc2Contract labor
IRS990/OtherExpensesGrp/Desc3Education & training
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt1617
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt054692
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11852
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32707
IRS990/OtherExpensesGrp/ProgramServicesAmt06077
IRS990/OtherExpensesGrp/ProgramServicesAmt112963
IRS990/OtherExpensesGrp/ProgramServicesAmt257988
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt060769
IRS990/OtherExpensesGrp/TotalAmt115432
IRS990/OtherExpensesGrp/TotalAmt257988
IRS990/OtherExpensesGrp/TotalAmt32707
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt027038
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt081116
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0567742
IRS990/OtherSalariesAndWagesGrp/TotalAmt0675896
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02311
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06932
IRS990/PayrollTaxesGrp/ProgramServicesAmt048521
IRS990/PayrollTaxesGrp/TotalAmt057764
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017705
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023439
IRS990/PrincipalOfficerNm0GINNA O'CONNOR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02726792
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0792320
IRS990/PYInvestmentIncomeAmt09631
IRS990/PYOtherExpensesAmt0569376
IRS990/PYOtherRevenueAmt077151
IRS990/PYRevenuesLessExpensesAmt0626829
IRS990/PYSalariesCompEmpBnftPaidAmt0825049
IRS990/PYTotalExpensesAmt02186745
IRS990/PYTotalRevenueAmt02813574
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-92703
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02302310
IRS990/SavingsAndTempCashInvstGrp/BOYAmt042638
IRS990/SavingsAndTempCashInvstGrp/EOYAmt042702
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02282653
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02726792
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02851399
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02305144
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02310163
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012476151
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt019657
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09631
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07779
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07462
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07283
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt051812
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99590
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.98660
IRS990ScheduleA/PublicSupportTotal170Amt012476151
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02282653
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02726792
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02851399
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02305144
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02310163
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012476151
IRS990ScheduleA/TotalSupportAmt012527963
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.92800
IRS990ScheduleD/BuildingsGrp/BookValueAmt02829638
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0726334
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03555972
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0274
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0297855
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0294448
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-3133
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0274755
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0297855
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt023100
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt04127
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0234340
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0274755
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt044542
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt052500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0237760
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt021580
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0234340
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt027500
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt02808
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0218499
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt020288
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0237760
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01781
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0190485
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0208866
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0399351
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-16360
IRS990ScheduleD/ExpensesSubtotalAmt02395013
IRS990ScheduleD/LandGrp/BookValueAmt0416507
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0416507
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-16360
IRS990ScheduleD/OtherRevenueAmt016360
IRS990ScheduleD/RevenueNotReportedAmt016360
IRS990ScheduleD/RevenueSubtotalAmt02285950
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Expenses of $16,360 for fundraising included as income deduction
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Expenses of $16,360 for fundraising included as income deduction

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,065,145
Liabilities
$549,181
Net assets
$3,515,964
Revenue
$2,285,950
Expenses
$2,378,653
Net income
-$92,703
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.83$0.22$5.60$3.94$3.86$0.08
2024Detailed filing. Detailed filing data is available for this year.$5.73$0.21$5.52$3.43$3.86$0.42
2023Detailed filing. Detailed filing data is available for this year.$6.09$0.17$5.93$5.17$3.63$1.55
2022Detailed filing. Detailed filing data is available for this year.$4.84$0.47$4.38$3.32$3.19$0.13
2020Detailed filing. Detailed filing data is available for this year.$4.48$0.84$3.65$3.47$2.86$0.61
2019Detailed filing. Detailed filing data is available for this year.$3.60$0.56$3.04$2.78$2.79$0.01
2018Detailed filing. Detailed filing data is available for this year.$3.67$0.62$3.05$2.64$2.84$0.20
2017Detailed filing. Detailed filing data is available for this year.$3.70$0.45$3.25$2.53$2.64$0.11
2016Summary only. Only limited summary data is available for this year.$3.89$0.53$3.36$1.04$1.20$0.16
2015Detailed filing. Detailed filing data is available for this year.$4.07$0.55$3.52$2.29$2.38$0.09
2014Detailed filing. Detailed filing data is available for this year.$4.25$0.64$3.61$2.81$2.19$0.63
2013Detailed filing. Detailed filing data is available for this year.$4.37$0.79$3.58$2.90$1.81$1.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.93$1.00$2.93$1.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.68$1.17$2.51$1.50
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.46$0.38$2.08$1.56