Civic Intelligence

Tri Lakes Cares

990 • Fiscal year 2017 • EIN 74-2501356

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 15, 2018

Organization Profilewww.tri-lakescares.org
PO Box 1301Monument, CO 80132-1301

(719) 481-4864

Siviq Scores

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

Liabilities / Assets

41st percentile

0.05x

Higher debt load relative to assets than 41% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

28th percentile

0.02x

Higher debt load relative to revenue than 28% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

23rd percentile

-8.0%

Higher net margin than 23% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$83,929

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

8th percentile

-15%

Faster asset growth than 8% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

15th percentile

-16%

Faster revenue growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets41st percentile

Assets

Down

$666,534

Down $117,474 (-15%) from 2016

Net Assets

Down

$634,499

Down $103,742 (-14%) from 2016

Liabilities

Down

$32,035

Down $13,732 (-30%) from 2016

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin23rd percentile

Revenue

Down

$1,292,983

Down $242,429 (-16%) from 2016

Expenses

Down

$1,396,725

Down $226,689 (-14%) from 2016

Net Income

Down

-$103,742

Down $15,740 (-18%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $819,759Liabilities 2011: $14,754Net Assets 2011: $805,0052011Assets 2012: $818,786Liabilities 2012: $24,638Net Assets 2012: $794,1482012Assets 2013: $828,629Liabilities 2013: $29,149Net Assets 2013: $799,4802013Assets 2014: $813,419Liabilities 2014: $36,266Net Assets 2014: $777,1532014Assets 2015: $857,839Liabilities 2015: $31,596Net Assets 2015: $826,2432015Assets 2016: $784,008Liabilities 2016: $45,767Net Assets 2016: $738,2412016Assets 2017: $666,534Liabilities 2017: $32,035Net Assets 2017: $634,4992017Assets 2018: $665,599Liabilities 2018: $36,754Net Assets 2018: $628,8452018Assets 2019: $797,276Liabilities 2019: $44,925Net Assets 2019: $752,3512019Assets 2020: $1,247,723Liabilities 2020: $146,901Net Assets 2020: $1,100,8222020Assets 2021: $1,932,881Liabilities 2021: $76,533Net Assets 2021: $1,856,3482021Assets 2022: $2,040,993Liabilities 2022: $121,999Net Assets 2022: $1,918,9942022Assets 2023: $2,383,033Liabilities 2023: $231,305Net Assets 2023: $2,151,7282023

Highlighted filing

2017

Assets$666,534
Liabilities$32,035
Net Assets$634,499
Open 2017 Filing

Operations Trend

Revenue Growth15th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $902,1302011Expenses 2012: $1,132,4692012Revenue 2013: $1,196,534Expenses 2013: $1,191,202Net Income 2013: $5,3322013Revenue 2014: $1,519,871Expenses 2014: $1,542,198Net Income 2014: -$22,3272014Revenue 2015: $1,601,589Expenses 2015: $1,552,499Net Income 2015: $49,0902015Revenue 2016: $1,535,412Expenses 2016: $1,623,414Net Income 2016: -$88,0022016Revenue 2017: $1,292,983Expenses 2017: $1,396,725Net Income 2017: -$103,7422017Revenue 2018: $1,266,973Expenses 2018: $1,272,627Net Income 2018: -$5,6542018Revenue 2019: $1,335,763Expenses 2019: $1,279,490Net Income 2019: $56,2732019Revenue 2020: $1,825,382Expenses 2020: $1,477,635Net Income 2020: $347,7472020Revenue 2021: $2,672,684Expenses 2021: $1,876,090Net Income 2021: $796,5942021Revenue 2022: $2,343,686Expenses 2022: $2,029,436Net Income 2022: $314,2502022Revenue 2023: $2,250,160Expenses 2023: $2,189,917Net Income 2023: $60,2432023

Highlighted filing

2017

Revenue$1,292,983
Expenses$1,396,725
Net Income-$103,742
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 15, 2018
Return Version
2016v3.1
Gross Receipts
$1,294,368
Mission and Program Overview

Mission

Tri-lakes cares is a community based, volunteer supported, resource center whose purpose is to improve people's lives through emergency, relief, and self-sufficiency programs.

Tri-Lakes Cares is a community based, volunteer supported, resource center whose purpose is to improve people's lives through emergency, relief, & self-sufficiency programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$428,697$420,796▼ $7,901
Pledges and Grants Receivable$67,359$87,378▲ $20,019
Savings and Temporary Cash Investments$158,702$74,561▼ $84,141
Cash and Non-Interest-Bearing Accounts$67,762$48,367▼ $19,395
Inventories for Sale or Use$44,780$18,568▼ $26,212
Prepaid Expenses and Deferred Charges$11,263$13,268▲ $2,005
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$784,008$666,534▼ $117,474
Other Assets Total$5,445$3,596▼ $1,849
Liabilities
Accounts Payable and Accrued Expenses$45,767$32,035▼ $13,732
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$45,767$32,035▼ $13,732
Net Assets / Fund Balance
Unrestricted Net Assets$645,484$562,520▼ $82,964
Temporarily Rstr Net Assets$92,757$71,979▼ $20,778
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$738,241$634,499▼ $103,742
Total Liabilities and Net Assets / Fund Balance$784,008$666,534▼ $117,474

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$327,912$85,424$413,336
Land$85,268-$85,268
Equipment$7,616$32,595$40,211
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Haley ChapinExecutive DirectorFT$81,854$2,075$83,929

Board Members and Trustees

NameTitle
Joe DaguePresident
Dave RossVice President
Don MaciverBoard Member
Lisa PflughBoard Member
Madeline VanDenHoekBoard Member
Molly GargalaBoard Member
Rob HickmanBoard Member
Linda RobertsSecretary
Brian WernerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,252,675
Program Service Revenue
$39,788
Investment Income
$266
Other Revenue
$254
All Other Contributions
$1,180,054
Change in Net Assets
$-103,742

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory1,000$381,594Feeding America
Other Non Cash Contri Table35$88,142Fair Market Value (FMV)
Other Non Cash Contri Table1,000$30,643Fair Market Value (FMV)
Clothing and Household Goods-$21,805Fair Market Value (FMV)
Other Non Cash Contri Table5$14,340Fair Market Value (FMV)
Other Non Cash Contri Table50$7,560Fair Market Value (FMV)
Drugs and Medical Supplies15$5,530Fair Market Value (FMV)
Other Non Cash Contri Table2$930Fair Market Value (FMV)
Total Noncash Contributions2,107$550,544-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,253,195
Revenue Not Reported on Financial Statements
$39,788
Revenue Not Reported on Form 990
$119,727
Other Revenue Adjustments
$39,788
Total Revenue per Audited Statements
$1,372,922
Total Revenue per Form 990
$1,292,983
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$709,998
Salaries, Compensation, and Employee Benefits$432,296
Other Expenses$254,431
Total Fundraising Expense$140,553
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$709,998--$709,998
Other Salaries and Wages$185,410$44,226$84,396$314,032
Current Officers, Directors, Trustees, and Key Employees$39,445$31,554$12,115$83,114
Occupancy$38,357$1,206$1,270$40,833
Information Technology$26,936$2,941$6,827$36,704
Payroll Taxes$20,158$6,379$8,613$35,150
All Other Expenses$20,000--$20,000
Depreciation Depletion$14,901$739$646$16,286
Office Expenses$4,551$158$9,948$14,657
Other Expenses$14,436$582$3,016$14,436
Fees for Services Management$4,830$5,872$2,281$12,983
Advertising$4,799$237$7,008$12,044
Conferences and Meetings$6,534$2,041$1,611$10,186
Fees for Services Accounting$2,980$3,623$1,407$8,010
Travel$5,441$237$1,415$7,093
Total Functional Expenses$1,156,377$99,795$140,553$1,396,725

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,463,676
Total Expenses per Form 990$1,396,725
Expenses per Audited Statements$1,343,949
Expenses Not Reported on Form 990$119,727
Expenses Not Reported on Financial Statements$52,776
Other Expense Adjustments$52,776
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$1,335
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $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
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Tri-Lakes Cares
EIN
74-2501356
In Care Of
% TRI-LAKES CARES
Phone
7194814864
Address
PO Box 1301, Monument, CO 80132-1301

Signing Officer

Name
Brian Werner
Title
Treasurer
Phone
7194814864
Signed
2018-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joe Dague
Formed
1984
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
21
Volunteers
250

Preparer

Firm
Stockman Kast Ryan & Co Llp
Address
102 N CASCADE AVENUE SUITE 400, COLORADO SPRINGS, CO 80903
Preparer
Doreen B Merz
Phone
7196301186
Supplemental Narrative

Additional Explanations

Form 990 PT III line 3

“THE ORGANIZATION OPERATED A THRIFT STORE, HANGERS TO HUTCHES THRIFT SHOP,WHICH SOLD GENERAL MERCHANDISE TO CUSTOMERS. ALL ITEMS SOLD IN THE THRIFT STORE WERE DONATED BY MEMBERS OF THE COMMUNITY. THE THRIFT SHOP WAS A REVENUE STREAM FOR TRI-LAKES CARES. THE THRIFT SHOP WAS ALSO USED AS A RESOURCE FOR CLIENTS WHO ARE IN NEED OF CLOTHING AND OTHER HOUSEHOLD ITEMS. IN SEPTEMBER 2016, THE BOARD OF DIRECTORS APPROVED THE CLOSING OF HANGERS TO HUTCHES AND ALL RELATED OPERATIONS CEASED AS OF OCTOBER 13, 2016. Form 990 PT VI line 7A BOARD MEMBERS HAVE THE ABILITY TO ELECT NEW MEMBERS TO THE BOARD OF DIRECTORS.”

Form 990 pt VI line 11

“THE 990 IS PREPARED BY THE INDEPENDENT AUDITOR, REVIEWED BY THE finance and audit committee AND THEN SUBMITED TO THE BOARD FOR APPROVAL.”

Form 990 pt VI line 12C

“Staff and board members are asked annually to self-declare any conflicts of interest. The board handles individual instances on a case by case basis.”

Form 990 pt VI line 15

“PERSONNEL COMMITTEE REVIEWS FOR COMPARABILITY AND SALARY INCREASE, PRESENTS TO THE BOARD AS PART OF THE NEXT YEAR'S BUDGET, BOARD APPROVES THE BUDGET. Line 15b Board members do not receive compensation for their work as board members. Box on line 15 is left blank as not applicable. ALL DOCUMENTS ARE AVAILABLE UPON REQUEST AND POSTED TO OUR WEBSITE.”

Form 990 Pt VI Line 19

“All documents are available upon request and posted to our website.”

Financial Statement Notes

Sch D pt X line 2

“The Organization qualifies as a tax-exempt organization under Section 501(c)(3) of the Internal Revenue Code. In addition, the Organization qualifies for the charitable contribution deduction. Income generated by the Organization's thrift store is specifically excluded from tax under Internal Revenue Code Section 513(a)(3).The Organization believes that it does not have any uncertain tax positions that are material to the financial statements. The Organizations income tax returns for 2014 through the current period remain open to examination by the Internal Revenue Service and relevant state authorities.”

Sch D pt XI line 4B

“Amounts from discontinued program services included with Revenue for 990 Reporting: Hangers to Hutches Revenue $ 39,788”

Sch D pt XII line 2D

“Expenses included with revenue for 990 reporting: Fundraising event expenses $ 1,335 Loss on asset disposal $ 50 --------- Total $ 1,385”

Sch D pt XII line 4B

“Amounts from discontinued program services included with expenses for 990 Reporting: Hangers to Hutches Expenses $ 52,776”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
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IRS990/FormationYr01984
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IRS990/FSAuditedInd0true
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IRS990/FundraisingDirectExpensesAmt01335
IRS990/FundraisingGrossIncomeAmt00
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IRS990/GamingGrossIncomeAmt00
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IRS990/GrantAmt0248407
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
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IRS990/InsuranceGrp/TotalAmt00
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IRS990/InvestmentInJointVentureInd0false
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
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IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TRI-LAKES CARES IS A COMMUNITY BASED, VOLUNTEER SUPPORTED, RESOURCE CENTER WHOSE PURPOSE IS TO IMPROVE PEOPLE'S LIVES THROUGH EMERGENCY, RELIEF, & SELF-SUFFICIENCY PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt0634499
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-1335
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt0550538
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01270
IRS990/OccupancyGrp/ManagementAndGeneralAmt01206
IRS990/OccupancyGrp/ProgramServicesAmt038357
IRS990/OccupancyGrp/TotalAmt040833
IRS990/OfficeExpensesGrp/FundraisingAmt09948
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0158
IRS990/OfficeExpensesGrp/ProgramServicesAmt04551
IRS990/OfficeExpensesGrp/TotalAmt014657
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt03596
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0VALUE OF DONATED GOODS
IRS990/OtherExpensesGrp/Desc1H2H VALUE OF GOODS SOLD
IRS990/OtherExpensesGrp/Desc2H2H INVENTORY WRITE-DOWN
IRS990/OtherExpensesGrp/Desc3H2H INDIRECT EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt03016
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0582
IRS990/OtherExpensesGrp/ProgramServicesAmt019261
IRS990/OtherExpensesGrp/ProgramServicesAmt128121
IRS990/OtherExpensesGrp/ProgramServicesAmt210219
IRS990/OtherExpensesGrp/ProgramServicesAmt314436
IRS990/OtherExpensesGrp/TotalAmt022859
IRS990/OtherExpensesGrp/TotalAmt128121
IRS990/OtherExpensesGrp/TotalAmt210219
IRS990/OtherExpensesGrp/TotalAmt314436
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IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0453310
IRS990/OtherRevenueMiscGrp/Desc0MISC. REVENUE - RELATED
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0460
IRS990/OtherRevenueTotalAmt0460
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt084396
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt044226
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0185410
IRS990/OtherSalariesAndWagesGrp/TotalAmt0314032
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IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt08613
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06379
IRS990/PayrollTaxesGrp/ProgramServicesAmt020158
IRS990/PayrollTaxesGrp/TotalAmt035150
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt067359
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt087378
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011263
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013268
IRS990/PrincipalOfficerNm0Joe Dague
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0HANGERS TO HUTCHES- DISCONTINUED
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt039788
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt039788
IRS990/ProgSrvcAccomActy2Grp/Desc0PANTRY FOOD & SUNDRIES - WE PROVIDE FOOD AND SUNDRIES TO THOSE FACED WITH FOOD INSECURITIES. The value of donated food and sundries was $381,594.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0494093
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0415858
IRS990/ProgSrvcAccomActy3Grp/Desc0Housing & Utilities
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0137016
IRS990/ProgSrvcAccomActy3Grp/GrantAmt045733
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IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt039788
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IRS990/PYContributionsGrantsAmt01093872
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IRS990/PYOtherRevenueAmt04969
IRS990/PYProgramServiceRevenueAmt0439255
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IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01535412
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IRS990/RentalIncomeOrLossGrp/RealAmt00
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportProgramRelatedInvstInd0false
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IRS990/RoyaltiesRevenueGrp/ExclusionAmt01129
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt074561
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01093872
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01102087
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01305098
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01064502
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0777
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01992
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02917
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01891

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$666,534
Liabilities
$32,035
Net assets
$634,499
Revenue
$1,292,983
Expenses
$1,396,725
Net income
-$103,742
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.38$0.23$2.15$2.25$2.19$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$0.12$1.92$2.34$2.03$0.31
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.93$0.08$1.86$2.67$1.88$0.80
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.15$1.10$1.83$1.48$0.35
2019Summary only. Only limited summary data is available for this year.$0.80$0.04$0.75$1.34$1.28$0.06
2018Summary only. Only limited summary data is available for this year.$0.67$0.04$0.63$1.27$1.27$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.67$0.03$0.63$1.29$1.40$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.05$0.74$1.54$1.62$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.86$0.03$0.83$1.60$1.55$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.81$0.04$0.78$1.52$1.54$0.02
2013Summary only. Only limited summary data is available for this year.$0.83$0.03$0.80$1.20$1.19$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.02$0.79$1.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.01$0.81$0.90