Civic Intelligence

CIVIC Lubbock Inc.

990 • Fiscal year 2023 • EIN 75-1107227

Oct 01, 2022 to Sep 30, 2023 • Filed on Feb 22, 2024

Organization ProfileWWW.CIVICLUBBOCK.ORG
1501 Mac Davis LaneLubbock, TX 79401

(806) 775-2242

Siviq Scores

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

Liabilities / Assets

89th percentile

0.80x

Higher debt load relative to assets than 89% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

89th percentile

1.70x

Higher debt load relative to revenue than 89% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

45th percentile

2.0%

Higher net margin than 45% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

97th percentile

154%

Faster asset growth than 97% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

87th percentile

58%

Faster revenue growth than 87% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$6,092,035

Up $3,692,197 (+154%) from 2022

Net Assets

Up

$1,236,427

Up $56,842 (+4.8%) from 2022

Liabilities

Up

$4,855,608

Up $3,635,355 (+298%) from 2022

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin45th percentile

Revenue

Up

$2,855,675

Up $1,051,411 (+58%) from 2022

Expenses

Up

$2,798,833

Up $1,296,013 (+86%) from 2022

Net Income

Down

$56,842

Down $244,602 (-81%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth97th 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: $2,535,902Liabilities 2010: $1,539,042Net Assets 2010: $996,8602010Assets 2011: $2,746,607Liabilities 2011: $1,555,503Net Assets 2011: $1,191,1042011Assets 2012: $1,886,773Liabilities 2012: $913,242Net Assets 2012: $973,5312012Assets 2013: $2,565,654Liabilities 2013: $1,490,834Net Assets 2013: $1,074,8202013Assets 2014: $4,493,577Liabilities 2014: $3,469,160Net Assets 2014: $1,024,4172014Assets 2015: $2,049,772Liabilities 2015: $890,908Net Assets 2015: $1,158,8642015Assets 2016: $3,138,888Liabilities 2016: $1,949,119Net Assets 2016: $1,189,7692016Assets 2017: $2,147,564Liabilities 2017: $972,706Net Assets 2017: $1,174,8582017Assets 2018: $3,497,966Liabilities 2018: $2,265,690Net Assets 2018: $1,232,2762018Assets 2019: $2,915,654Liabilities 2019: $1,765,237Net Assets 2019: $1,150,4172019Assets 2020: $2,762,628Liabilities 2020: $2,008,091Net Assets 2020: $754,5372020Assets 2021: $3,710,134Liabilities 2021: $2,831,993Net Assets 2021: $878,1412021Assets 2022: $2,399,838Liabilities 2022: $1,220,253Net Assets 2022: $1,179,5852022Assets 2023: $6,092,035Liabilities 2023: $4,855,608Net Assets 2023: $1,236,4272023Assets 2024: $5,350,545Liabilities 2024: $3,861,715Net Assets 2024: $1,488,8302024Assets 2025: $3,123,057Liabilities 2025: $1,598,152Net Assets 2025: $1,524,9052025

Highlighted filing

2023

Assets$6,092,035
Liabilities$4,855,608
Net Assets$1,236,427
Open 2023 Filing

Operations Trend

Revenue Growth87th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,465,8622010Expenses 2011: $2,514,3652011Expenses 2012: $2,774,2192012Expenses 2013: $2,379,9832013Revenue 2014: $2,249,920Expenses 2014: $2,300,323Net Income 2014: -$50,4032014Revenue 2015: $2,429,503Expenses 2015: $2,295,056Net Income 2015: $134,4472015Revenue 2016: $2,388,796Expenses 2016: $2,357,891Net Income 2016: $30,9052016Revenue 2017: $3,270,454Expenses 2017: $3,285,365Net Income 2017: -$14,9112017Revenue 2018: $2,628,117Expenses 2018: $2,570,699Net Income 2018: $57,4182018Revenue 2019: $2,102,391Expenses 2019: $2,184,250Net Income 2019: -$81,8592019Revenue 2020: $1,455,315Expenses 2020: $1,851,195Net Income 2020: -$395,8802020Revenue 2021: $898,772Expenses 2021: $775,168Net Income 2021: $123,6042021Revenue 2022: $1,804,264Expenses 2022: $1,502,820Net Income 2022: $301,4442022Revenue 2023: $2,855,675Expenses 2023: $2,798,833Net Income 2023: $56,8422023Revenue 2024: $2,950,763Expenses 2024: $2,698,360Net Income 2024: $252,4032024Revenue 2025: $3,284,360Expenses 2025: $3,248,285Net Income 2025: $36,0752025

Highlighted filing

2023

Revenue$2,855,675
Expenses$2,798,833
Net Income$56,842
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Feb 22, 2024
Return Version
2022v5.0
Gross Receipts
$4,094,141
Mission and Program Overview

Mission

To foster and promote educational, cultural and entertainment programs, to include the visual and performing arts, for the citizens of lubbock and the surrounding area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,819,873$3,011,163▲ $1,191,290
Accounts Receivable$121,345$2,742,078▲ $2,620,733
Investments Program Related$366,332$250,000▼ $116,332
Prepaid Expenses and Deferred Charges$68,539$61,546▼ $6,993
Inventories for Sale or Use$21,320$26,086▲ $4,766
Land, Buildings, and Equipment, Net$2,429$1,162▼ $1,267
Total Assets$2,399,838$6,092,035▲ $3,692,197
Liabilities
Other Liabilities$317,075$2,846,269▲ $2,529,194
Escrow Account Liability$815,255$1,006,000▲ $190,745
Accounts Payable and Accrued Expenses$78,139$991,062▲ $912,923
Deferred Revenue$9,784$12,277▲ $2,493
Total Liabilities$1,220,253$4,855,608▲ $3,635,355
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,079,585$1,136,427▲ $56,842
Net Assets With Donor Restrictions$100,000$100,000→ $0
Total Net Assets Fund Balance$1,179,585$1,236,427▲ $56,842
Total Liabilities and Net Assets / Fund Balance$2,399,838$6,092,035▲ $3,692,197

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,162$42,358$43,520
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Grace GonzalesPresident
James DouglassVice President
Betsy BassDirector
Beverly McbeathDirector
Christi CageDirector
Emily WilkinsonDirector
James EpplerDirector
Kathy Horkey-wolffDirector
Roger KarrDirector
Sammie C PratherDirector
Lindley HerringSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Nrg Lone Star INCStaging And Event Service4425 TOWNER AVE NE, Albuquerque, NM 87110-3909$182,021
Revenue and Support

Revenue Composition

Contributions and Grants
$497,072
Program Service Revenue
$1,715,947
Investment Income
$8,922
Other Revenue
$633,734
All Other Contributions
$10,030
Change in Net Assets
$56,842

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,855,675
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$128,380
Total Revenue per Audited Statements
$2,984,055
Total Revenue per Form 990
$2,855,675
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,315,103
Grants and Similar Amounts Paid$770,238
Salaries, Compensation, and Employee Benefits$713,492
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$770,238--$770,238
Fees for Services Other$691,630--$691,630
Other Salaries and Wages$414,638$267,464-$682,102
Other Expenses$203,801--$203,801
Payroll Taxes$19,395$9,165-$28,560
Office Expenses-$24,088-$24,088
Insurance$9,997--$9,997
Other Employee Benefits$1,922$908-$2,830
Information Technology$1,846--$1,846
Depreciation Depletion$1,267--$1,267
Fees for Services Accounting-$938-$938
Travel$666--$666
Advertising$250--$250
Total Functional Expenses$2,496,270$302,563$0$2,798,833

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,927,213
Expenses per Audited Statements$2,798,833
Total Expenses per Form 990$2,798,833
Expenses Not Reported on Form 990$128,380
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Lubbock Arts Alliance IncLubbock, TX501(c)(3)To Assist the Organization With Art Festivals,. Public Art Projects and Cultural District Marketing.$85,978
Lubbock Symphony Orchestra IncLubbock, TX501(c)(3)To Assist the Organization With Its Symphony Performances$71,131
Lubbock Moonlight Musicals IncLubbock, TX501(c)(3)To Assist the Organization in Putting on Its Summer Seasons of Musicals and Fall/spring Theatrical Productions.$58,035
The Louise Hopkins Underwood Center for the ArtsLubbock, TX501(c)(3)To Assist the Organization With Its Monthly First Friday Art Trail, Music Performances and Flatland Film Fesitval.$45,088
Broadway Festivals IncLubbock, TX501(c)(3)To Assist the Organization in Putting on the 4th on Broadway Celebration.$44,144
Lubbock Community Theater IncLubbock, TX501(c)(3)TO ASSIST THE ORGANIZATION IN PUTTING ON COMMUNITY AND CHILDREN'S THEATER PROGRAMS.$40,246
Texas Tech UniversityLubbock, TX501(c)(3)To Assist the University With Uil One Act Play Workshops and Summer Theatre Camps, Art and Cultural Exhibits, Arts Related Symposiums.$34,643
Lubbock Civic Ballet Dba Ballet LubbockLubbock, TX501(c)(3)To Assist the Organization in Putting on Ballet Performances.$21,900
Lubbock Live Festival for the ArtsLubbock, TX501(c)(3)To Assist the Organization With Its Annual Music Festival That Showcases New and Emerging Local Artists$20,822
Lubbock Christian UniversityLubbock, TX501(c)(3)To Assist the Organization With Its Musical Theatre Performances$20,360
Flatland ProductionsincLubbock, TX501(c)(3)To Assist the Organization With Its Youth Theatre Education and Performances$13,196
Each One Reach OneLubbock, TX501(c)(3)To Assist the Organization With Puttining on Its Annual Gospel Concerts$12,800
Flatlands Dance TheatreLubbock, TX501(c)(3)To Assist the Organzation With Its Annual Dance Programs and Performances$12,720
Lubbock Entertainment and Performing Arts AssociationLubbock, TX501(c)(3)To Assist the Organization With Its Annual Songwriters Retreat and Showcase Concert$10,500
Fiestas Del Llano IncLubbock, TX501(c)(3)To Assist the Organization in Putting on Its Cultural Festival$10,200
Ballet Folklorico Aztlan De LubbockLubbock, TX501(c)(3)To Assist the Organizations With Its Folklorico Dance and Mariachi Performances$9,060
West Texas Watercolor SocietyLubbock, TX501(c)(3)To Assist the Organization With Its Art Exhibitions and Workshops$8,400
The Robert Burns Society of West TexasLubbock, TX501(c)(3)To Assist the Organization With Its Annual Cultural Heritage Event$7,535
Junior League of Lubbock IncLubbock, TX501(c)(3)To Assist the Organizations With Putting on Its Annual Holiday Happening Event$7,000
Youth Artist Guild LubbockLubbock, TX501(c)(3)To Assist the Organization With Its Performing Arts Performances, Classes and Camps$6,510
City of LubbockLubbock, TXGovernment EntityDonation of Art Pieces to the City of Lubbock.$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$1,207,771
Gaming Direct Expenses$1,110,386
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Promoter$2,718,517
Due to City of Lubbock$110,296
Accrued Compensated Absences$17,456
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with 35% controlled entity
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization's day to day operations are managed by employees of the city of lubbock. The organization reimburses the city for the employees wages and benefits based on the agreement entered into on september 21, 2005 and amended on july 25, 2023.”

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

“No review was or will be conducted.”

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

“Annually the conflict of interest policy is provided to the directors for their review and signature. At each meeting directors are asked if they have a conflict of interest with any of the meetings agenda items. If they answer yes they will excuse themselves from any discussion or vote on the item.”

Form 990, Part VI, Section C, Line 19

“The organization will provide a complete copy of its governing documents, conflict of interest policy, and audited financial statements to any individual who requests a copy of any such document. All documents are located at the organization's office in lubbock, tx.”

Filing and Contact Details

Filer

Filer Name
Civic Lubbock Inc
EIN
75-1107227
Phone
8067752242
Address
1501 MAC DAVIS LANE, LUBBOCK, TX 79401

Signing Officer

Name
James Douglass
Title
President
Phone
8067752242
Signed
2024-02-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Douglass
Formed
1956
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
11
Employees
83
Volunteers
11

Preparer

Firm
Bolinger Segars Gilbert and Moss Llp
Address
8215 NASHVILLE AVENUE, LUBBOCK, TX 79423
Preparer
Matt R Willis
Phone
8067473806
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contract labor: program service expenses 668,974. Management and general expenses 0. Fundraising expenses 0. Total expenses 668,974. Other fees: program service expenses 22,656. Management and general expenses 0. Fundraising expenses 0. Total expenses 22,656.”

FORM 990, PART XII, LINE 2C:

“The board as a whole is responsible for overseeing the financial statement audit and selecting the independent financial statement auditor.”

Financial Statement Notes

PART III, LINE 4:

“Public art works including statues, sculptures and landscaping.”

PART IV, LINE 2B:

“Civic lubbock, inc. Holds funds for the city of lubbock. These funds come from the city's hotel and motel taxes. The funds are owned by the city and the city uses these funds to fund cultural art grants. Civic lubbock, inc. Has no legal rights to the funds.”

PART X, LINE 2:

“Cli accounts for income taxes in accordance with income tax accounting guidance in fasb asc topic 740, income taxes. The primary tax position of cli is its filing status as a tax exempt entity. Cli determined that it is more likely than not that their tax positions will be sustained upon examination by the internal revenue service (irs), or other state taxing authorities. Cli's federal exempt organization tax returns are subject to examination by the internal revenue service, generally for three years after they are filed.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold from concessions reported on part viii line 10b 128,080. Bingo tax preparation fee allocated against bingo revenue part viii line 9b 300.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold from concessions reported on part viii line 10b 128,080. Bingo tax preparation fee allocated against bingo revenue part viii line 9b 300.”

Raw XML AppendixShowing 400 of 804 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt078139
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0991062
IRS990/AccountsReceivableGrp/BOYAmt0121345
IRS990/AccountsReceivableGrp/EOYAmt02742078
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO FOSTER AND PROMOTE EDUCATIONAL, CULTURAL AND ENTERTAINMENT PROGRAMS, TO INCLUDE THE VISUAL AND PERFORMING ARTS, FOR THE CITIZENS OF LUBBOCK AND THE SURROUNDING AREA.
IRS990/AdvertisingGrp/ProgramServicesAmt0250
IRS990/AdvertisingGrp/TotalAmt0250
IRS990/AllOtherContributionsAmt010030
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0CITY OF LUBBOCK
IRS990/BooksInCareOfDetail/PhoneNum08067752242
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01501 MAC DAVIS LANE
IRS990/BooksInCareOfDetail/USAddress/CityNm0LUBBOCK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd079401
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd01
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0182021
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt04425 TOWNER AVE NE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0ALBUQUERQUE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0NM
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd0871103909
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0NRG LONE STAR INC
IRS990/ContractorCompensationGrp/ServicesDesc0STAGING AND EVENT SERVICE
IRS990/CostOfGoodsSoldAmt0128080
IRS990/CreditCounselingInd01
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0497072
IRS990/CYGrantsAndSimilarPaidAmt0770238
IRS990/CYInvestmentIncomeAmt08922
IRS990/CYOtherExpensesAmt01315103
IRS990/CYOtherRevenueAmt0633734
IRS990/CYProgramServiceRevenueAmt01715947
IRS990/CYRevenuesLessExpensesAmt056842
IRS990/CYSalariesCompEmpBnftPaidAmt0713492
IRS990/CYTotalExpensesAmt02798833
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02855675
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt09784
IRS990/DeferredRevenueGrp/EOYAmt012277
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01267
IRS990/DepreciationDepletionGrp/TotalAmt01267
IRS990/Desc0CO-SPONSORSHIP OF COMMUNITY EVENTS THAT FULFILL THE ORGANIZATION'S PRIMARY EXEMPT PURPOSE OF PROMOTING THE ARTS AND CULTURAL AFFAIRS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0100000
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0100000
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt083
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountLiabilityGrp/BOYAmt0815255
IRS990/EscrowAccountLiabilityGrp/EOYAmt01006000
IRS990/ExpenseAmt02496270
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0938
IRS990/FeesForServicesAccountingGrp/TotalAmt0938
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0691630
IRS990/FeesForServicesOtherGrp/TotalAmt0691630
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt103.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0GRACE GONZALES
IRS990/Form990PartVIISectionAGrp/PersonNm1JAMES DOUGLASS
IRS990/Form990PartVIISectionAGrp/PersonNm2LINDLEY HERRING
IRS990/Form990PartVIISectionAGrp/PersonNm3CHRISTI CAGE
IRS990/Form990PartVIISectionAGrp/PersonNm4JAMES EPPLER
IRS990/Form990PartVIISectionAGrp/PersonNm5KATHY HORKEY-WOLFF
IRS990/Form990PartVIISectionAGrp/PersonNm6ROGER KARR
IRS990/Form990PartVIISectionAGrp/PersonNm7BEVERLY MCBEATH
IRS990/Form990PartVIISectionAGrp/PersonNm8SAMMIE C PRATHER
IRS990/Form990PartVIISectionAGrp/PersonNm9EMILY WILKINSON
IRS990/Form990PartVIISectionAGrp/PersonNm10BETSY BASS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01956
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd01
IRS990/GamingDirectExpensesAmt01110386
IRS990/GamingGrossIncomeAmt01207771
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt0487042
IRS990/GrantAmt0770238
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0770238
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0770238
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04094141
IRS990/GrossSalesOfInventoryAmt0664429
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt01846
IRS990/InformationTechnologyGrp/TotalAmt01846
IRS990/InsuranceGrp/ProgramServicesAmt09997
IRS990/InsuranceGrp/TotalAmt09997
IRS990/InventoriesForSaleOrUseGrp/BOYAmt021320
IRS990/InventoriesForSaleOrUseGrp/EOYAmt026086
IRS990/InvestmentIncomeGrp/ExclusionAmt08922
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08922
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0366332
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0250000
IRS990/IRPDocumentCnt039
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt042358
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02429
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01162
IRS990/LandBldgEquipCostOrOtherBssAmt043520
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO FOSTER AND PROMOTE EDUCATIONAL, CULTURAL AND ENTERTAINMENT PROGRAMS, TO INCLUDE THE VISUAL AND PERFORMING ARTS, FOR THE CITIZENS OF LUBBOCK AND THE SURROUNDING AREA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01179585
IRS990/NetAssetsOrFundBalancesEOYAmt01236427
IRS990/NetIncomeFromGamingGrp/ExclusionAmt05635
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt097385
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt091750
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0536349
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0536349
IRS990/NetUnrelatedBusTxblIncmAmt02103
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01079585
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01136427
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt024088
IRS990/OfficeExpensesGrp/TotalAmt024088
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0908
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01922
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02830
IRS990/OtherExpensesGrp/Desc0SELECT A SEAT EXPENSES
IRS990/OtherExpensesGrp/Desc1EVENT SUPPLIES & EXPENS
IRS990/OtherExpensesGrp/ProgramServicesAmt0380620
IRS990/OtherExpensesGrp/ProgramServicesAmt1203801
IRS990/OtherExpensesGrp/TotalAmt0380620
IRS990/OtherExpensesGrp/TotalAmt1203801
IRS990/OtherLiabilitiesGrp/BOYAmt0317075
IRS990/OtherLiabilitiesGrp/EOYAmt02846269
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0267464
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0414638
IRS990/OtherSalariesAndWagesGrp/TotalAmt0682102
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09165
IRS990/PayrollTaxesGrp/ProgramServicesAmt019395
IRS990/PayrollTaxesGrp/TotalAmt028560
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt068539
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt061546
IRS990/PrincipalOfficerNm0JAMES DOUGLASS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711300
IRS990/ProgramServiceRevenueGrp/BusinessCd1711300
IRS990/ProgramServiceRevenueGrp/BusinessCd2711300
IRS990/ProgramServiceRevenueGrp/Desc0CULTURAL EVENTS
IRS990/ProgramServiceRevenueGrp/Desc1SELECT A SEAT
IRS990/ProgramServiceRevenueGrp/Desc2OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0884553
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1797075
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt234319
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0884553
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1797075
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt234319
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0363153
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0327928
IRS990/PYInvestmentIncomeAmt02545
IRS990/PYOtherExpensesAmt0670922
IRS990/PYOtherRevenueAmt0489206
IRS990/PYProgramServiceRevenueAmt0949360
IRS990/PYRevenuesLessExpensesAmt0301444
IRS990/PYSalariesCompEmpBnftPaidAmt0503970
IRS990/PYTotalExpensesAmt01502820
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01804264
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt056842
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02252296
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01819873
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03011163
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0497072
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0363153
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0329901
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0236453
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0413371
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01839950
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt08922
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02545
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03181
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt09478
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt07277
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt031403
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt023380376
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01310333
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0427763
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01196792
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01736255
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt028051519
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt05635
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt047570
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt085695
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt018125
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt011754
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0168779
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08922
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02545
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03181
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt09478
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt07277
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt031403
IRS990ScheduleA/InvestmentIncomeCYPct00.00100
IRS990ScheduleA/InvestmentIncomePYPct00.00330
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt091750
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt0147255
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt087075
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt048161
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt026923
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0401164
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98580
IRS990ScheduleA/PublicSupportPY509Pct00.95940
IRS990ScheduleA/PublicSupportTotal509Amt030060248
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt023883083
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01721056
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0843359
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01451370
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02161380
IRS990ScheduleA/Total509Grp/TotalAmt030060248
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt023983755
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01870856
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0933615
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01509009
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02195580
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt030492815
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/AssetsIncludedAmt0250000
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/EquipmentGrp/BookValueAmt01162
IRS990ScheduleD/EquipmentGrp/DepreciationAmt042358
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt043520
IRS990ScheduleD/ExpensesNotReportedAmt0128380
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02798833
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/OtherExpensesIncludedAmt0128380
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0110296
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12718517
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt217456
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO CITY OF LUBBOCK
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO PROMOTER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/OtherRevenueAmt0128380
IRS990ScheduleD/RevenueNotReportedAmt0128380
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02855675
IRS990ScheduleD/SolicitedAssetsSaleInd00
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PUBLIC ART WORKS INCLUDING STATUES, SCULPTURES AND LANDSCAPING.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CIVIC LUBBOCK, INC. HOLDS FUNDS FOR THE CITY OF LUBBOCK. THESE FUNDS COME FROM THE CITY'S HOTEL AND MOTEL TAXES. THE FUNDS ARE OWNED BY THE CITY AND THE CITY USES THESE FUNDS TO FUND CULTURAL ART GRANTS. CIVIC LUBBOCK, INC. HAS NO LEGAL RIGHTS TO THE FUNDS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2CLI ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH INCOME TAX ACCOUNTING GUIDANCE IN FASB ASC TOPIC 740, INCOME TAXES. THE PRIMARY TAX POSITION OF CLI IS ITS FILING STATUS AS A TAX EXEMPT ENTITY. CLI DETERMINED THAT IT IS MORE LIKELY THAN NOT THAT THEIR TAX POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS), OR OTHER STATE TAXING AUTHORITIES. CLI'S FEDERAL EXEMPT ORGANIZATION TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,092,035
Liabilities
$4,855,608
Net assets
$1,236,427
Revenue
$2,855,675
Expenses
$2,798,833
Net income
$56,842
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.12$1.60$1.52$3.28$3.25$0.04
2024Detailed filing. Detailed filing data is available for this year.$5.35$3.86$1.49$2.95$2.70$0.25
2023Detailed filing. Detailed filing data is available for this year.$6.09$4.86$1.24$2.86$2.80$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.40$1.22$1.18$1.80$1.50$0.30
2021Detailed filing. Detailed filing data is available for this year.$3.71$2.83$0.88$0.90$0.78$0.12
2020Detailed filing. Detailed filing data is available for this year.$2.76$2.01$0.75$1.46$1.85$0.40
2019Detailed filing. Detailed filing data is available for this year.$2.92$1.77$1.15$2.10$2.18$0.08
2018Detailed filing. Detailed filing data is available for this year.$3.50$2.27$1.23$2.63$2.57$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.15$0.97$1.17$3.27$3.29$0.01
2016Detailed filing. Detailed filing data is available for this year.$3.14$1.95$1.19$2.39$2.36$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.05$0.89$1.16$2.43$2.30$0.13
2014Detailed filing. Detailed filing data is available for this year.$4.49$3.47$1.02$2.25$2.30$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$1.49$1.07$2.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.91$0.97$2.77
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.75$1.56$1.19$2.51
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.54$1.54$1.00$2.47