Civic Intelligence

Hill Country Transit District

990 • Fiscal year 2022 • EIN 75-2764631

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 05, 2023

Organization ProfileWWW.TAKETHEHOP.COM

View Organization Page

PO Box 217San Saba, TX 76877

(325) 372-4677

Siviq Scores

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

Liabilities / Assets

25th percentile

0.03x

Higher debt load relative to assets than 25% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

17th percentile

0.04x

Higher debt load relative to revenue than 17% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

25th percentile

-2.9%

Higher net margin than 25% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

45th percentile

-1.0%

Faster asset growth than 45% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

80th percentile

33%

Faster revenue growth than 80% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets25th percentile

Assets

Flat

$16,574,966

Flat from 2022

Net Assets

Flat

$16,009,656

Flat from 2022

Liabilities

Flat

$565,310

Flat from 2022

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin25th percentile

Revenue

Flat

$12,635,564

Flat from 2022

Expenses

Flat

$13,003,605

Flat from 2022

Net Income

Flat

-$368,041

Flat from 2022

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$30M$20M$10M$0Assets 2010: $20,537,593Liabilities 2010: $489,831Net Assets 2010: $20,047,7622010Assets 2011: $21,877,524Liabilities 2011: $462,548Net Assets 2011: $21,414,9762011Assets 2012: $23,984,979Liabilities 2012: $596,237Net Assets 2012: $23,388,7422012Assets 2013: $23,674,896Liabilities 2013: $296,358Net Assets 2013: $23,378,5382013Assets 2014: $21,294,507Liabilities 2014: $395,523Net Assets 2014: $20,898,9842014Assets 2015: $22,447,743Liabilities 2015: $431,512Net Assets 2015: $22,016,2312015Assets 2016: $19,765,369Liabilities 2016: $532,533Net Assets 2016: $19,232,8362016Assets 2017: $18,015,303Liabilities 2017: $393,409Net Assets 2017: $17,621,8942017Assets 2018: $16,919,950Liabilities 2018: $238,866Net Assets 2018: $16,681,0842018Assets 2019: $16,178,054Liabilities 2019: $193,376Net Assets 2019: $15,984,6782019Assets 2020: $16,935,934Liabilities 2020: $359,026Net Assets 2020: $16,576,9082020Assets 2021: $16,737,427Liabilities 2021: $359,730Net Assets 2021: $16,377,6972021Assets 2022: $16,574,966Liabilities 2022: $565,310Net Assets 2022: $16,009,6562022Assets 2022: $16,574,966Liabilities 2022: $565,310Net Assets 2022: $16,009,6562022Assets 2023: $20,896,300Liabilities 2023: $5,581,152Net Assets 2023: $15,315,1482023Assets 2024: $19,014,991Liabilities 2024: $3,660,794Net Assets 2024: $15,354,1972024

Highlighted filing

2022

Assets$16,574,966
Liabilities$565,310
Net Assets$16,009,656
Open 2022 Filing

Operations Trend

Revenue Growth80th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $9,090,3382010Revenue 2011: $12,178,301Expenses 2011: $10,811,087Net Income 2011: $1,367,2142011Expenses 2012: $11,979,8442012Revenue 2013: $12,008,984Expenses 2013: $12,019,188Net Income 2013: -$10,2042013Revenue 2014: $9,914,876Expenses 2014: $12,394,430Net Income 2014: -$2,479,5542014Revenue 2015: $14,035,927Expenses 2015: $12,918,680Net Income 2015: $1,117,2472015Revenue 2016: $11,164,006Expenses 2016: $13,947,401Net Income 2016: -$2,783,3952016Revenue 2017: $12,139,117Expenses 2017: $13,750,059Net Income 2017: -$1,610,9422017Revenue 2018: $11,786,175Expenses 2018: $12,726,985Net Income 2018: -$940,8102018Revenue 2019: $9,417,827Expenses 2019: $10,114,233Net Income 2019: -$696,4062019Revenue 2020: $9,834,229Expenses 2020: $9,241,999Net Income 2020: $592,2302020Revenue 2021: $9,475,581Expenses 2021: $9,674,792Net Income 2021: -$199,2112021Revenue 2022: $12,635,564Expenses 2022: $13,003,605Net Income 2022: -$368,0412022Revenue 2022: $12,635,564Expenses 2022: $13,003,605Net Income 2022: -$368,0412022Revenue 2023: $11,642,543Expenses 2023: $12,337,051Net Income 2023: -$694,5082023Revenue 2024: $17,002,409Expenses 2024: $16,582,211Net Income 2024: $420,1982024

Highlighted filing

2022

Revenue$12,635,564
Expenses$13,003,605
Net Income-$368,041
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 5, 2023
Return Version
2022v5.0
Gross Receipts
$12,635,564
Mission and Program Overview

Mission

To build, refine, and operate a safe, dependable, and effective transportation network.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,511,664$9,437,080▼ $1,074,584
Pd in Cap Srpls Land Bldg Eqp Fund$10,511,664$9,437,080▼ $1,074,584
Cap Stk Tr Prin Current Funds$5,866,033$6,572,576▲ $706,543
Cash and Non-Interest-Bearing Accounts$4,972,655$4,632,331▼ $340,324
Accounts Receivable$923,036$2,253,253▲ $1,330,217
Inventories for Sale or Use$330,072$231,939▼ $98,133
Prepaid Expenses and Deferred Charges$0$20,363▲ $20,363
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$16,737,427$16,574,966▼ $162,461
Liabilities
Accounts Payable and Accrued Expenses$359,730$565,310▲ $205,580
Total Liabilities$359,730$565,310▲ $205,580
Net Assets / Fund Balance
Total Net Assets Fund Balance$16,377,697$16,009,656▼ $368,041
Total Liabilities and Net Assets / Fund Balance$16,737,427$16,574,966▼ $162,461

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,905,428$10,479,864$14,385,292
Buildings$4,780,197$5,428,099$10,208,296
Equipment$128,966$2,767,699$2,896,665
Land$622,489-$622,489
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
David BlackburnBoard Chairman
Peter JonesBoard Vice Chairman
Dan KirkleyBoard Member
Dan YanceyBoard Member
Dave UnderwoodBoard Member
Debbie Nash-kingBoard Member
Henry HubnikBoard Member
Jessica WalkerBoard Member
Jett JohnsonBoard Member
Jody FauleyBoard Member
Keith CurryBoard Member
Lynda NashBoard Member
Randy HoyerBoard Member
Roger MillerBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Hendrickson Transportation GroupManagement ServicesPO BOX 2032, Waco, TX 76703$205,950
Revenue and Support

Revenue Composition

Contributions and Grants
$10,196,320
Program Service Revenue
$2,215,898
Investment Income
$69,638
Other Revenue
$153,708
All Other Contributions
$4,064
Change in Net Assets
$-368,041

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,635,564
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$12,635,564
Total Revenue per Form 990
$12,635,564
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,622,792
Other Expenses$5,380,813
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,455,039$174-$6,455,213
Depreciation Depletion-$2,111,087-$2,111,087
Other Employee Benefits$1,107,889$-26,783-$1,081,106
Information Technology$224,410$39,240-$263,650
Occupancy$204,514$58,383-$262,897
Insurance$255,685--$255,685
Fees for Services Management$205,950--$205,950
Office Expenses$159,963$1,051-$161,014
Other Expenses$104,958$1,046$0$106,004
Pension Plan Contributions$86,473--$86,473
All Other Expenses$60,689$11,899$0$72,588
Fees for Services Accounting$30,945$13,614-$44,559
Fees for Services Other$25,227$1,450-$26,677
Travel$13,661--$13,661
Total Functional Expenses$10,611,714$2,391,891$0$13,003,605

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,003,605
Total Expenses per Audited Statements$13,003,605
Total Expenses per Form 990$13,003,605
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
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
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
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

“Management services, including the position of General Manager, was provided by a third party contractor during 2022. The contract for management services was approved by the Board of Directors.”

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

“Form 990 is reviewed by the HCTD General Manager and/or Finance Director (or delegate) before submission to the IRS. The completed form is provided for informational purposes to the Board of Directors.”

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

“The Board of Directors voluntarily discloses any conflicts upon appointment to the Board. Board members provide updates annually and/or as a conflict arises or situation changes.”

Form 990, Part VI, Section B, Line 15

“Management services, including the position of General Manager, was provided by a third party contractor during 2022. The contract for management services, including compensation, was approved by the Board of Directors. Compensation for all employees is subject to approval by the General Manager and Human Resources. Annual merit increases and/or pay raises are discussed with and approved by the Board of Directors as part of the budget process.”

Form 990, Part VI, Section C, Line 19

“Available upon request.”

Filing and Contact Details

Filer

Filer Name
Hill Country Transit District
EIN
75-2764631
Phone
3253724677
Address
PO BOX 217, SAN SABA, TX 76877
Doing Business As
The Hop

Signing Officer

Name
Louise Moreno
Title
Assistant Finance Director
Phone
3253724677
Signed
2023-10-05

Organization Details

Principal Officer
Louise Moreno
Formed
1998
Legal Domicile
TX
Voting Board Members
14
Independent Board Members
14
Employees
194
Volunteers
0
Raw XML AppendixShowing 400 of 572 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.

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IRS990/Desc0Killeen Division - Provision of an urban fixed route bus system with complementary paratransit service. For 2022, 153,435 fixed route trips and 32,917 paratransit one-way trips were provided.
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IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt00
IRS990/GainOrLossGrp/OtherAmt04414
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt010192256
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt04414
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt00
IRS990/GrossReceiptsAmt012635564
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt039240
IRS990/InformationTechnologyGrp/ProgramServicesAmt0224410
IRS990/InformationTechnologyGrp/TotalAmt0263650
IRS990/InsuranceGrp/ProgramServicesAmt0255685
IRS990/InsuranceGrp/TotalAmt0255685
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0330072
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0231939
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt065224
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt065224
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt051
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt018675662
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010511664
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09437080
IRS990/LandBldgEquipCostOrOtherBssAmt028112742
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0To build, refine, and operate a safe, dependable, and effective transportation network.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt016377697
IRS990/NetAssetsOrFundBalancesEOYAmt016009656
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt04414
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04414
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt058383
IRS990/OccupancyGrp/ProgramServicesAmt0204514
IRS990/OccupancyGrp/TotalAmt0262897
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01051
IRS990/OfficeExpensesGrp/ProgramServicesAmt0159963
IRS990/OfficeExpensesGrp/TotalAmt0161014
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0-26783
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01107889
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01081106
IRS990/OtherExpensesGrp/Desc0FUEL AND OIL
IRS990/OtherExpensesGrp/Desc1VEHICLE MAINTENANCE
IRS990/OtherExpensesGrp/Desc2STAFF EXPENSE
IRS990/OtherExpensesGrp/Desc3SHOP EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1180040
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2690
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31046
IRS990/OtherExpensesGrp/ProgramServicesAmt0978237
IRS990/OtherExpensesGrp/ProgramServicesAmt1590329
IRS990/OtherExpensesGrp/ProgramServicesAmt2107745
IRS990/OtherExpensesGrp/ProgramServicesAmt3104958
IRS990/OtherExpensesGrp/TotalAmt0978237
IRS990/OtherExpensesGrp/TotalAmt1770369
IRS990/OtherExpensesGrp/TotalAmt2108435
IRS990/OtherExpensesGrp/TotalAmt3106004
IRS990/OtherOrganizationDsc0GOVERNMENT
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0153708
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0153708
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt0153708
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0174
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06455039
IRS990/OtherSalariesAndWagesGrp/TotalAmt06455213
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt010511664
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt09437080
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt086473
IRS990/PensionPlanContributionsGrp/TotalAmt086473
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020363
IRS990/PrincipalOfficerNm0LOUISE MORENO
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0480000
IRS990/ProgramServiceRevenueGrp/BusinessCd1480000
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1FARES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01995666
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1220232
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01995666
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1220232
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgSrvcAccomActy2Grp/Desc0Rural Division - Provision of a rural demand response bus system. For 2022, 63,292 one-way trips were provided.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02771504
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt041168
IRS990/ProgSrvcAccomActy3Grp/Desc0Temple Division - Provision of an urban fixed route bus system with complementary paratransit service. For 2022, 71,915 fixed route trips and 21,466 paratransit one-way trips were provided.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02845417
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt068338
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08285668
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt050006
IRS990/PYOtherExpensesAmt03713847
IRS990/PYOtherRevenueAmt014590
IRS990/PYProgramServiceRevenueAmt01125317
IRS990/PYRevenuesLessExpensesAmt0-199211
IRS990/PYSalariesCompEmpBnftPaidAmt05960945
IRS990/PYTotalExpensesAmt09674792
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09475581
IRS990/ReconcilationRevenueExpnssAmt0-368041
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0806349
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income consists of various miscellaneous amounts, including advertising proceeds and insurance repair reimbursements, utilized to help defray the cost of operations.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010196320
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08285668
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08240994
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06273253
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07778170
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt040774405
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt065224

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,574,966
Liabilities
$565,310
Net assets
$16,009,656
Revenue
$12,635,564
Expenses
$13,003,605
Net income
-$368,041
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.0$3.66$15.4$17.0$16.6$0.42
2023Summary only. Only limited summary data is available for this year.$20.9$5.58$15.3$11.6$12.3$0.69
2022Detailed filing. Detailed filing data is available for this year.$16.6$0.57$16.0$12.6$13.0$0.37
2022Summary only. Only limited summary data is available for this year.$16.6$0.57$16.0$12.6$13.0$0.37
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.7$0.36$16.4$9.48$9.67$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$0.36$16.6$9.83$9.24$0.59
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.2$0.19$16.0$9.42$10.1$0.70
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$0.24$16.7$11.8$12.7$0.94
2017Summary only. Only limited summary data is available for this year.$18.0$0.39$17.6$12.1$13.8$1.61
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.8$0.53$19.2$11.2$13.9$2.78
2015Detailed filing. Detailed filing data is available for this year.$22.4$0.43$22.0$14.0$12.9$1.12
2014Detailed filing. Detailed filing data is available for this year.$21.3$0.40$20.9$9.91$12.4$2.48
2013Detailed filing. Detailed filing data is available for this year.$23.7$0.30$23.4$12.0$12.0$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.0$0.60$23.4$12.0
2011Summary only. Only limited summary data is available for this year.$21.9$0.46$21.4$12.2$10.8$1.37
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.5$0.49$20.0$9.09