Civic Intelligence

Ampac Tri-State CDC Inc.

990 • Fiscal year 2015 • EIN 75-3192344

Jan 01, 2015 to Dec 31, 2015 • Filed on May 20, 2016

22365 Barton RoadGrand Terrace, CA 92313

(909) 915-1706

Siviq Scores

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

Liabilities / Assets

75th percentile

0.28x

Higher debt load relative to assets than 75% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

69th percentile

0.15x

Higher debt load relative to revenue than 69% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

58th percentile

6.2%

Higher net margin than 58% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

90th percentile

$109,937

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 12.9% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

92nd percentile

71%

Faster asset growth than 92% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

14th percentile

-23%

Faster revenue growth than 14% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$441,222

Up $183,949 (+71%) from 2014

Net Assets

Up

$316,850

Up $72,777 (+30%) from 2014

Liabilities

Up

$124,372

Up $111,172 (+842%) from 2014

Revenue

Down

$852,066

Down $256,323 (-23%) from 2014

Expenses

Up

$799,653

Up $190,182 (+31%) from 2014

Net Income

Down

$52,413

Down $446,505 (-89%) from 2014

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0-$10MAssets 2010: $49,830Liabilities 2010: $415,619Net Assets 2010: -$365,7892010Assets 2011: $21,325Liabilities 2011: $423,517Net Assets 2011: -$402,1922011Assets 2012: $57,926Liabilities 2012: $432,888Net Assets 2012: -$374,9622012Assets 2013: $193,760Liabilities 2013: $448,605Net Assets 2013: -$254,8452013Assets 2014: $257,273Liabilities 2014: $13,200Net Assets 2014: $244,0732014Assets 2015: $441,222Liabilities 2015: $124,372Net Assets 2015: $316,8502015Assets 2016: $772,932Liabilities 2016: $306,588Net Assets 2016: $466,3442016Assets 2017: $1,811,964Liabilities 2017: $1,037,586Net Assets 2017: $774,3782017Assets 2018: $3,087,419Liabilities 2018: $2,180,591Net Assets 2018: $906,8282018Assets 2019: $4,436,867Liabilities 2019: $3,487,096Net Assets 2019: $949,7712019Assets 2020: $10,493,385Liabilities 2020: $7,895,177Net Assets 2020: $2,598,2082020Assets 2021: $22,461,621Liabilities 2021: $14,909,325Net Assets 2021: $7,552,2962021Assets 2022: $17,135,051Liabilities 2022: $9,495,105Net Assets 2022: $7,639,9462022Assets 2023: $17,937,924Liabilities 2023: $11,830,719Net Assets 2023: $6,107,2052023Assets 2024: $18,661,252Liabilities 2024: $11,784,386Net Assets 2024: $6,876,8662024

Highlighted filing

2015

Assets$441,222
Liabilities$124,372
Net Assets$316,850

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $330,6222010Expenses 2011: $382,3362011Revenue 2012: $445,915Expenses 2012: $440,364Net Income 2012: $5,5512012Revenue 2013: $639,876Expenses 2013: $519,759Net Income 2013: $120,1172013Revenue 2014: $1,108,389Expenses 2014: $609,471Net Income 2014: $498,9182014Revenue 2015: $852,066Expenses 2015: $799,653Net Income 2015: $52,4132015Revenue 2016: $1,057,017Expenses 2016: $907,523Net Income 2016: $149,4942016Revenue 2017: $1,490,395Expenses 2017: $1,182,361Net Income 2017: $308,0342017Revenue 2018: $1,703,443Expenses 2018: $1,535,793Net Income 2018: $167,6502018Revenue 2019: $2,217,679Expenses 2019: $2,022,991Net Income 2019: $194,6882019Revenue 2020: $4,218,471Expenses 2020: $2,582,929Net Income 2020: $1,635,5422020Revenue 2021: $9,676,882Expenses 2021: $4,722,385Net Income 2021: $4,954,4972021Revenue 2022: $4,943,056Expenses 2022: $4,855,406Net Income 2022: $87,6502022Revenue 2023: $6,017,426Expenses 2023: $6,035,051Net Income 2023: -$17,6252023Revenue 2024: $7,169,306Expenses 2024: $7,277,829Net Income 2024: -$108,5232024

Highlighted filing

2015

Revenue$852,066
Expenses$799,653
Net Income$52,413
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 20, 2016
Return Version
2015v2.0
Gross Receipts
$852,066
Mission and Program Overview

Mission

The organization's mission is to finance the growth of small business and to promote economic development and job creation, and to advocate for businesses utilizing small business administration resources.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$175,328$265,397▲ $90,069
Other Notes and Loans Receivable, Net$46,491$109,907▲ $63,416
Accounts Receivable$7,857$34,236▲ $26,379
Prepaid Expenses and Deferred Charges$10,409$13,102▲ $2,693
Land, Buildings, and Equipment, Net$13,063$10,980▼ $2,083
Savings and Temporary Cash Investments-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$257,273$441,222▲ $183,949
Other Assets Total$4,125$7,600▲ $3,475
Liabilities
Unsecured Notes Loans Payable-$80,000-
Deferred Revenue-$27,440-
Other Liabilities$9,197$12,025▲ $2,828
Accounts Payable and Accrued Expenses$4,003$4,907▲ $904
Total Liabilities$13,200$124,372▲ $111,172
Net Assets / Fund Balance
Unrestricted Net Assets$244,073$208,782▼ $35,291
Temporarily Rstr Net Assets-$108,068-
Total Net Assets Fund Balance$244,073$316,850▲ $72,777
Total Liabilities and Net Assets / Fund Balance$257,273$441,222▲ $183,949

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$10,980$8,983$19,963
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Hilda KennedyExecutive DirectorFT$109,937$109,937

Board Members and Trustees

NameTitle
Ron MccoyPresident
Andre EllisDirector
Charles SingletonDirector
Cp KrishnanDirector
Dr Erick L StevensDirector
Eugene ValdezDirector
Kristen HakesDirector
Moses HarrisDirector
Paul LeonDirector
Larry PolhillFormer Director
Sharon TakahaSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$206,526
Program Service Revenue
$645,540
Investment Income
$0
Other Revenue
$0
All Other Contributions
$173,500
Change in Net Assets
$52,413

Audited Revenue Reconciliation

Revenue per Audited Statements
$852,066
Total Revenue per Audited Statements
$852,066
Total Revenue per Form 990
$852,066
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$457,190
Salaries, Compensation, and Employee Benefits$342,463
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$202,150--$202,150
Current Officers, Directors, Trustees, and Key Employees$109,273--$109,273
All Other Expenses$96,371--$96,371
Other Expenses$30,780--$30,780
Payroll Taxes$28,902--$28,902
Occupancy$24,361--$24,361
Office Expenses$21,193--$21,193
Payment Travel Entrtnmnt Publicly Ofcl$16,971--$16,971
Advertising$15,865--$15,865
Insurance$14,977--$14,977
Fees for Services Accounting$10,900--$10,900
Fees for Services Other$6,870--$6,870
Fees for Services Legal$3,266--$3,266
Depreciation Depletion$2,909--$2,909
Travel$2,769--$2,769
Other Employee Benefits$2,138--$2,138
Interest$975--$975
Total Functional Expenses$799,653$0$0$799,653

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$799,653
Total Expenses per Audited Statements$799,653
Total Expenses per Form 990$799,653
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Matrix Marketing IncPrior DirectorMarketing ConsultingNo$62,750

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Processing Deposits$12,025
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 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
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The executive director reviews the form 990 and then forwards a copy to the board of directors for approval. Once approved by the board of directors the form 990 is filed with the internal revenue service. The annual financial statements are reviewed in detail by the board of diectors.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The governing board reviews and approves the compensation of the executive director.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The governing board reviews and approves the compensation of officers and key employees

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The organization makes the governing documents, financial statements, and form 990 available upon request during normal business hours

Filing and Contact Details

Filer

Filer Name
Ampac Tri-state Cdc Inc
EIN
75-3192344
Phone
9099151706
Address
22365 BARTON ROAD, GRAND TERRACE, CA 92313

Signing Officer

Name
Hilda Kennedy
Title
Executive Director
Signed
2016-05-20
Discuss with paid preparer
Yes

Organization Details

Formed
2005
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
10
Employees
9

Preparer

Firm
L Ray Ashworth Certified Public Accountant
Address
1101 Orange ST, Redlands, CA 92374
Preparer
Ray Ashworth
Phone
9093070880
Supplemental Narrative

Additional Explanations

Client Note 1

Client Note 1 - form 990 schedule l part 4 item (B) RELATIONSHIP: CORPORATION OWNER FORMER DIRECTOR.

Form 990, Part IX, Line 24E: Other Expenses

: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

AWARDS: Column (A) - Total = $151; Column (B) - Program Services = $151; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

BAD DEBTS: Column (A) - Total = $15190; Column (B) - Program Services = $15190; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

COMMUNITY REINVESTMENT: Column (A) - Total = $90; Column (B) - Program Services = $90; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

DIRECTOR EXPENSE: Column (A) - Total = $13802; Column (B) - Program Services = $13802; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

DUES AND SUBSCRIPTIONS: Column (A) - Total = $4968; Column (B) - Program Services = $4968; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

EDUCATION AND CONFERENCES: Column (A) - Total = $12156; Column (B) - Program Services = $12156; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

GIFTS: Column (A) - Total = $677; Column (B) - Program Services = $677; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

GRANT EXP - GRANTS MADE: Column (A) - Total = $10000; Column (B) - Program Services = $10000; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

GRANT EXP OTHER: Column (A) - Total = $5010; Column (B) - Program Services = $5010; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

NEWSLETTER: Column (A) - Total = $3750; Column (B) - Program Services = $3750; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

OTHER: Column (A) - Total = $2071; Column (B) - Program Services = $2071; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

PRE LOAN ASSISTANCE: Column (A) - Total = $10000; Column (B) - Program Services = $10000; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

PROCESSING EXPENSE: Column (A) - Total = $11187; Column (B) - Program Services = $11187; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

RIVERSIDE GRANT - MISC: Column (A) - Total = $749; Column (B) - Program Services = $749; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

SUPPLIES: Column (A) - Total = $4820; Column (B) - Program Services = $4820; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

WEB DESIGN: Column (A) - Total = $1750; Column (B) - Program Services = $1750; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Other Changes In Net Assets Or Fund Balances - Other Increases

Capital contribution micro enterprise funds = $20364

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IRS990/Form990PartVIISectionAGrp/PersonNm9CP KRISHNAN
IRS990/Form990PartVIISectionAGrp/PersonNm10DR ERICK L STEVENS
IRS990/Form990PartVIISectionAGrp/PersonNm11LARRY POLHILL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0109937
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11FORMER DIRECTOR
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IRS990/InterestGrp/TotalAmt0975
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IRS990/MissionDesc0THE ORGANIZATION'S MISSION IS TO FINANCE THE GROWTH OF SMALL BUSINESS AND TO PROMOTE ECONOMIC DEVELOPMENT AND JOB CREATION, AND TO ADVOCATE FOR BUSINESSES UTILIZING SMALL BUSINESS ADMINISTRATION RESOURCES.
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/ProgramServicesAmt024361
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IRS990/OfficeExpensesGrp/TotalAmt021193
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt04125
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02138
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IRS990/OtherExpensesGrp/Desc0COMMISSIONS IN HOUSE
IRS990/OtherExpensesGrp/Desc1GRANT TECHNICAL ASSISTANCE
IRS990/OtherExpensesGrp/Desc2BUSINESS AND MARKETING CONSULT
IRS990/OtherExpensesGrp/Desc3SUMMIT EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt078677
IRS990/OtherExpensesGrp/ProgramServicesAmt167556
IRS990/OtherExpensesGrp/ProgramServicesAmt262750
IRS990/OtherExpensesGrp/ProgramServicesAmt330780
IRS990/OtherExpensesGrp/TotalAmt078677
IRS990/OtherExpensesGrp/TotalAmt167556
IRS990/OtherExpensesGrp/TotalAmt262750
IRS990/OtherExpensesGrp/TotalAmt330780
IRS990/OtherLiabilitiesGrp/BOYAmt09197
IRS990/OtherLiabilitiesGrp/EOYAmt012025
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0202150
IRS990/OtherSalariesAndWagesGrp/TotalAmt0202150
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt046491
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0109907
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt028902
IRS990/PayrollTaxesGrp/TotalAmt028902
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010409
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013102
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CONSULTING INCOME
IRS990/ProgramServiceRevenueGrp/Desc1OTHER
IRS990/ProgramServiceRevenueGrp/Desc2PROCESSING FEES
IRS990/ProgramServiceRevenueGrp/Desc3SERVICING FEES
IRS990/ProgramServiceRevenueGrp/Desc4SUMMITT INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018724
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16455
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2167297
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3412653
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt422639
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018724
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16455
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2167297
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3412653
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt422639
IRS990/ProgSrvcAccomActy2Grp/Desc0THE SBA FAITH BASED SMALL BUSINESS SUMMIT IS AN ANNUAL CONFERENCE THAT THE ORGANIZATION HOSTS IN PARTNERSHIP WITH THE SMALL BUSINESS ADMINISTRATION SANTA ANA DISTRICT OFFICE. IT'S OBJECTIVE IS TO CONNECT FAITH AND BUSINESS AND TO PROVIDE RELEVANT WORKSHOPS AND PROGRAMMING THAT CAN SERVE BOTH SECTORS FOR THE BENEFIT OF THE COMMUNITY AND ECONOMIC EMPOWERMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt030780
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0457279
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt016971
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt016971
IRS990/PYOtherExpensesAmt0316643
IRS990/PYProgramServiceRevenueAmt0651110
IRS990/PYRevenuesLessExpensesAmt0498918
IRS990/PYSalariesCompEmpBnftPaidAmt0292828
IRS990/PYTotalExpensesAmt0609471
IRS990/PYTotalRevenueAmt01108389
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt052413
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0206526
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0465644
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt035900
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0708070
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04429
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03623
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01052
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt09104
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0336681
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0635499
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0601872
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0428752
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0345772
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02348576
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04429
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03623
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01052
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IRS990ScheduleA/InvestmentIncomeCYPct00.00300
IRS990ScheduleA/InvestmentIncomePYPct00.00170
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99700
IRS990ScheduleA/PublicSupportPY509Pct00.99830
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IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0428752
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0345772
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0428752
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0345772
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03065750
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0799653
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010980
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08983
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019963
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012025
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PROCESSING DEPOSITS
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.7$11.8$6.88$7.17$7.28$0.11
2023Summary only. Only limited summary data is available for this year.$17.9$11.8$6.11$6.02$6.04$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.1$9.50$7.64$4.94$4.86$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.5$14.9$7.55$9.68$4.72$4.95
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$7.90$2.60$4.22$2.58$1.64
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.44$3.49$0.95$2.22$2.02$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$2.18$0.91$1.70$1.54$0.17
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$1.04$0.77$1.49$1.18$0.31
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$0.31$0.47$1.06$0.91$0.15
2015Detailed filing. Detailed filing data is available for this year.$0.44$0.12$0.32$0.85$0.80$0.05
2014Summary only. Only limited summary data is available for this year.$0.26$0.01$0.24$1.11$0.61$0.50
2013Detailed filing. Detailed filing data is available for this year.$0.19$0.45$0.25$0.64$0.52$0.12
2012Summary only. Only limited summary data is available for this year.$0.06$0.43$0.37$0.45$0.44$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.42$0.40$0.38
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.05$0.42$0.37$0.33