Civic Intelligence

Ampac Tri-State CDC Inc.

990 • Fiscal year 2021 • EIN 75-3192344

Jan 01, 2021 to Dec 31, 2021 • Filed on Aug 18, 2022

Organization Profilewww.ampac.com

View Organization Page

3110-B Inland EmpireOntario, CA 91764

(909) 915-1706

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.66x

Higher debt load relative to assets than 83% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

86th percentile

1.54x

Higher debt load relative to revenue than 86% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

87th percentile

51%

Higher net margin than 87% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

77th percentile

$283,683

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

96th percentile

114%

Faster asset growth than 96% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

91st percentile

129%

Faster revenue growth than 91% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$22,461,621

Up $11,968,236 (+114%) from 2020

Net Assets

Up

$7,552,296

Up $4,954,088 (+191%) from 2020

Liabilities

Up

$14,909,325

Up $7,014,148 (+89%) from 2020

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin87th percentile

Revenue

Up

$9,676,882

Up $5,458,411 (+129%) from 2020

Expenses

Up

$4,722,385

Up $2,139,456 (+83%) from 2020

Net Income

Up

$4,954,497

Up $3,318,955 (+203%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

2021

Assets$22,461,621
Liabilities$14,909,325
Net Assets$7,552,296
Open 2021 Filing

Operations Trend

Revenue Growth91st percentile

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

2021

Revenue$9,676,882
Expenses$4,722,385
Net Income$4,954,497
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Aug 18, 2022
Return Version
2021v4.0
Gross Receipts
$9,676,882
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.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$5,708,116$12,359,150▲ $6,651,034
Cash and Non-Interest-Bearing Accounts$3,428,837$7,596,551▲ $4,167,714
Investments Other Securities$797,681$1,457,063▲ $659,382
Accounts Receivable$82,163$176,144▲ $93,981
Prepaid Expenses and Deferred Charges$27,233$127,659▲ $100,426
Land, Buildings, and Equipment, Net-$77,554-
Savings and Temporary Cash Investments-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$10,493,385$22,461,621▲ $11,968,236
Other Assets Total$449,355$667,500▲ $218,145
Liabilities
Unsecured Notes Loans Payable$7,279,810$14,350,017▲ $7,070,207
Other Liabilities$186,842$523,203▲ $336,361
Accounts Payable and Accrued Expenses$428,525$36,105▼ $392,420
Total Liabilities$7,895,177$14,909,325▲ $7,014,148
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,376,903$4,137,708▲ $2,760,805
Net Assets Without Donor Restrictions$1,221,305$3,414,588▲ $2,193,283
Total Net Assets Fund Balance$2,598,208$7,552,296▲ $4,954,088
Total Liabilities and Net Assets / Fund Balance$10,493,385$22,461,621▲ $11,968,236

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$66,672$4,296$70,968
Equipment$10,882-$10,882
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Hilda KennedyExecutive DirectorFT$141,768$141,915$283,683

Board Members and Trustees

NameTitle
Mike StullBoard Member
Wanda JonesBoard Member
Dr Eric StevensDirector
Janise GrahamDirector
Kristen HakesDirector
Moses HarrisDirector
Omar MorelDirector
Paul LeonDirector
Thomas GalindoDirector
Sharon TakahaSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$5,179,505
Program Service Revenue
$4,497,377
Investment Income
$0
Other Revenue
$0
All Other Contributions
$5,179,505
Change in Net Assets
$4,954,497

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,676,882
Total Revenue per Audited Statements
$9,676,882
Total Revenue per Form 990
$9,676,882
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,777,042
Other Expenses$1,945,343
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,920,022$213,336-$2,133,358
Current Officers, Directors, Trustees, and Key Employees$255,315$28,368-$283,683
All Other Expenses$168,455$57,295-$225,750
Payroll Taxes$162,939$18,104-$181,043
Other Employee Benefits$161,062$17,896-$178,958
Office Expenses$92,747$39,749-$132,496
Interest$110,342--$110,342
Occupancy$83,562$20,890-$104,452
Other Expenses$21,097$63,681-$84,778
Advertising$23,322$33,899-$57,221
Depreciation Depletion$4,296--$4,296
Total Functional Expenses$4,056,374$666,011$0$4,722,385

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,722,385
Total Expenses per Audited Statements$4,722,385
Total Expenses per Form 990$4,722,385
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

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
Other liabilities$523,203
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
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Board member is related by marriage to the President/Executive Director of the organization.Son of the Executive Director was employed by the Organization during 2021. Compensation was commensurate based on experience.Another board member son was employed by the Organization during 2021. Compensation was also commensurate based on experience.Sister in Law of Executive Director was employed by the Organization during 2021. Compensation was commensurate based on experience.Nephew of Executive Director was employed by the Organization. Compensation was commensurate based on experience.”

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

“The executive director reviews the Form 990 and then forwards a coy of 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 directors.”

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 the 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
3110-B Inland Empire, Ontario, CA 91764

Signing Officer

Name
Hilda Kennedy
Title
Executive Director
Signed
2022-08-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Hilda Kennedy
Formed
2005
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
21

Preparer

Firm
Kho & Patel
Address
160 E Arrow Highway, San Dimas, CA 91773
Preparer
Harold Diep CPA
Phone
9099711000
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01457063
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IRS990/IRPDocumentCnt080
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt077554
IRS990/LandBldgEquipCostOrOtherBssAmt081850
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IRS990/MissionDesc0The organization's mission is to finance the growth of small businesses, promote economic development, job creation, and advocate for businesses utilizing small business administration resources.
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/ProgramServicesAmt083562
IRS990/OccupancyGrp/TotalAmt0104452
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt039749
IRS990/OfficeExpensesGrp/ProgramServicesAmt092747
IRS990/OfficeExpensesGrp/TotalAmt0132496
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017896
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0161062
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0178958
IRS990/OtherExpensesGrp/Desc0Professional Fees
IRS990/OtherExpensesGrp/Desc1Grant Expenses - Temp Restrict
IRS990/OtherExpensesGrp/Desc2Processing Expenses
IRS990/OtherExpensesGrp/Desc3Dues and subscriptions
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0160225
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt112568
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt263681
IRS990/OtherExpensesGrp/ProgramServicesAmt0546261
IRS990/OtherExpensesGrp/ProgramServicesAmt1409035
IRS990/OtherExpensesGrp/ProgramServicesAmt297919
IRS990/OtherExpensesGrp/ProgramServicesAmt321097
IRS990/OtherExpensesGrp/TotalAmt0706486
IRS990/OtherExpensesGrp/TotalAmt1409035
IRS990/OtherExpensesGrp/TotalAmt2110487
IRS990/OtherExpensesGrp/TotalAmt384778
IRS990/OtherLiabilitiesGrp/BOYAmt0186842
IRS990/OtherLiabilitiesGrp/EOYAmt0523203
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0213336
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01920022
IRS990/OtherSalariesAndWagesGrp/TotalAmt02133358
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt05708116
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt012359150
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018104
IRS990/PayrollTaxesGrp/ProgramServicesAmt0162939
IRS990/PayrollTaxesGrp/TotalAmt0181043
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027233
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0127659
IRS990/PrincipalOfficerNm0Hilda Kennedy
IRS990/PriorPeriodAdjustmentsAmt0-409
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Interest Income
IRS990/ProgramServiceRevenueGrp/Desc1Other Income
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IRS990/ProgramServiceRevenueGrp/Desc3Servicing Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0385678
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1754361
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22328220
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31029118
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0385678
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1754361
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22328220
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31029118
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's District Office. Its objective is to connect faith and business, provide relevant workshops and programs that can serve both sectors for the benefit of the community and economic empowerment.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02550
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01640077
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-12895
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01152856
IRS990/PYOtherRevenueAmt0-2319
IRS990/PYProgramServiceRevenueAmt02593608
IRS990/PYRevenuesLessExpensesAmt01635542
IRS990/PYSalariesCompEmpBnftPaidAmt01430073
IRS990/PYTotalExpensesAmt02582929
IRS990/PYTotalRevenueAmt04218471
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt04954497
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04497377
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt05179505
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01685077
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0648285
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0217458
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0380175
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt08110500
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0385678
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0344279
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0318260
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0133875
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt053157
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01235249
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04111699
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02194494
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01225626
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01319913
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01011149
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt09862881
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0385678
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0344279
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0318260
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0133875
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt053157
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01235249
IRS990ScheduleA/InvestmentIncomeCYPct00.06430
IRS990ScheduleA/InvestmentIncomePYPct00.08470
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.93570
IRS990ScheduleA/PublicSupportPY509Pct00.91530
IRS990ScheduleA/PublicSupportTotal509Amt017973381
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09291204
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03879571
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01873911
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01537371
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01391324
IRS990ScheduleA/Total509Grp/TotalAmt017973381
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt09676882
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04223850
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02192171
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01671246
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01444481
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt019208630
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IRS990ScheduleD/EquipmentGrp/BookValueAmt010882

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,461,621
Liabilities
$14,909,325
Net assets
$7,552,296
Revenue
$9,676,882
Expenses
$4,722,385
Net income
$4,954,497
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
2021Detailed filing. Detailed filing data is available for this year.$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
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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