Civic Intelligence

Mammoth Lakes Foundation

990 • Fiscal year 2015 • EIN 77-0245395

Jul 01, 2014 to Jun 30, 2015 • Filed on May 04, 2016

Organization ProfileWWW.MAMMOTHLAKESFOUNDATION.ORG

View Organization Page

PO Box 1815Mammoth Lakes, CA 93546

(760) 934-3781

Siviq Scores

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

Liabilities / Assets

61st percentile

0.30x

Higher debt load relative to assets than 61% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

89th percentile

2.29x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

10th percentile

-26%

Higher net margin than 10% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

39th percentile

$97,919

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 8.7% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

26th percentile

-3.7%

Faster asset growth than 26% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

59th percentile

7.0%

Faster revenue growth than 59% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$8,678,528

Down $329,029 (-3.7%) from 2014

Net Assets

Down

$6,105,898

Down $316,028 (-4.9%) from 2014

Liabilities

Down

$2,572,630

Down $13,001 (-0.5%) from 2014

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin10th percentile

Revenue

Up

$1,121,068

Up $73,269 (+7.0%) from 2014

Expenses

Up

$1,417,496

Up $33,941 (+2.5%) from 2014

Net Income

Up

-$296,428

Up $39,328 (+12%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$15M$10M$5.0M$0Assets 2010: $10,177,096Liabilities 2010: $2,471,672Net Assets 2010: $7,705,4242010Assets 2011: $9,944,057Liabilities 2011: $2,553,927Net Assets 2011: $7,390,1302011Assets 2012: $9,864,535Liabilities 2012: $2,635,952Net Assets 2012: $7,228,5832012Assets 2013: $9,377,956Liabilities 2013: $2,620,274Net Assets 2013: $6,757,6822013Assets 2014: $9,007,557Liabilities 2014: $2,585,631Net Assets 2014: $6,421,9262014Assets 2015: $8,678,528Liabilities 2015: $2,572,630Net Assets 2015: $6,105,8982015Assets 2016: $9,157,855Liabilities 2016: $2,442,092Net Assets 2016: $6,715,7632016Assets 2017: $8,985,822Liabilities 2017: $2,506,379Net Assets 2017: $6,479,4432017Assets 2018: $7,064,220Liabilities 2018: $199,817Net Assets 2018: $6,864,4032018Assets 2019: $6,914,254Liabilities 2019: $173,243Net Assets 2019: $6,741,0112019Assets 2020: $8,259,458Liabilities 2020: $684,842Net Assets 2020: $7,574,6162020Assets 2021: $7,611,436Liabilities 2021: $53,387Net Assets 2021: $7,558,0492021Assets 2022: $7,639,483Liabilities 2022: $58,736Net Assets 2022: $7,580,7472022Assets 2023: $9,366,223Liabilities 2023: $460,331Net Assets 2023: $8,905,8922023Assets 2024: $8,002,409Liabilities 2024: $284,082Net Assets 2024: $7,718,3272024

Highlighted filing

2015

Assets$8,678,528
Liabilities$2,572,630
Net Assets$6,105,898
Open 2015 Filing

Operations Trend

Revenue Growth59th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $1,301,0812010Expenses 2011: $1,321,9682011Expenses 2012: $1,255,0542012Expenses 2013: $1,380,0902013Revenue 2014: $1,047,799Expenses 2014: $1,383,555Net Income 2014: -$335,7562014Revenue 2015: $1,121,068Expenses 2015: $1,417,496Net Income 2015: -$296,4282015Revenue 2016: $1,778,823Expenses 2016: $1,314,609Net Income 2016: $464,2142016Revenue 2017: $1,006,150Expenses 2017: $1,242,470Net Income 2017: -$236,3202017Revenue 2018: $1,728,263Expenses 2018: $1,315,030Net Income 2018: $413,2332018Revenue 2019: $707,638Expenses 2019: $831,030Net Income 2019: -$123,3922019Revenue 2020: $1,460,028Expenses 2020: $626,423Net Income 2020: $833,6052020Revenue 2021: $343,421Expenses 2021: $359,988Net Income 2021: -$16,5672021Revenue 2022: $458,494Expenses 2022: $435,796Net Income 2022: $22,6982022Revenue 2023: $1,747,970Expenses 2023: $422,825Net Income 2023: $1,325,1452023Revenue 2024: -$211,812Expenses 2024: $975,753Net Income 2024: -$1,187,5652024

Highlighted filing

2015

Revenue$1,121,068
Expenses$1,417,496
Net Income-$296,428
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 4, 2016
Return Version
2014v6.0
Gross Receipts
$1,413,253
Mission and Program Overview

Mission

The foundation supports the development of higher education and cultural enrichment in the eastern sierra, including the establishment of a permanent campus in the mammoth lakes area that will provide facilities for academic studies, appreciation of the arts, and student housing.

To support the development of higher education and cultural enrichment in the eastern sierra

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,454,090$8,172,879▼ $281,211
Savings and Temporary Cash Investments$412,522$347,039▼ $65,483
Accounts Receivable$32,667$104,168▲ $71,501
Prepaid Expenses and Deferred Charges$62,190$13,247▼ $48,943
Pledges and Grants Receivable$8,800$11,450▲ $2,650
Inventories for Sale or Use$17,448$9,905▼ $7,543
Cash and Non-Interest-Bearing Accounts$580$580→ $0
Total Assets$9,007,557$8,678,528▼ $329,029
Other Assets Total$19,260$19,260→ $0
Liabilities
Unsecured Notes Loans Payable$2,300,000$2,300,000→ $0
Accounts Payable and Accrued Expenses$188,493$222,404▲ $33,911
Deferred Revenue$97,138$50,226▼ $46,912
Total Liabilities$2,585,631$2,572,630▼ $13,001
Net Assets / Fund Balance
Unrestricted Net Assets$6,151,370$5,895,422▼ $255,948
Permanently Rstr Net Assets$146,817$151,817▲ $5,000
Temporarily Rstr Net Assets$123,739$58,659▼ $65,080
Total Net Assets Fund Balance$6,421,926$6,105,898▼ $316,028
Total Liabilities and Net Assets / Fund Balance$9,007,557$8,678,528▼ $329,029

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,115,829$1,892,265$9,008,094
Land$684,597-$684,597
Equipment$244,323$352,251$596,574
Other Land Buildings$128,130$330,451$458,581

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$146,817$5,000▲ $14-$151,817
2013$146,717$100▲ $14-$146,817
2012$146,717$5,000▲ $14-$146,717
2011$146,717-▲ $15-$146,717
2010$146,717-▲ $15-$146,717
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Evan RussellCEOFT$97,919$97,919
Amy GrahamControllerPT$27,000$27,000

Board Members and Trustees

NameTitle
Gary MyersChairman
Gary MccoyPresident
Dave MccoyFounder
Bob ByersMember
Bonnie ColganMember
David MirassouMember
Debbie HessMember
Jack CopelandMember
John BushMember
Judy BornfeldMember
Luan MendelMember
Sandi ForstenzerMember
Stacey BardfieldMember
Shields RichardsonSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$766,213
Program Service Revenue
$262,582
Investment Income
$6
Other Revenue
$92,267
All Other Contributions
$504,497
Change in Net Assets
$-296,428

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table4$30,600Comparable Sales
Works of Art19$6,973Comparable Sales
Other Non Cash Contri Table27$6,715Comparable Sales
Other Non Cash Contri Table43$5,841Cash Value
Other Non Cash Contri Table8$5,511Comparable Sales
Other Non Cash Contri Table1$4,500Comparable Sales
Other Non Cash Contri Table7$1,980Comparable Sales
Other Non Cash Contri Table5$1,626Comparable Sales
Other Non Cash Contri Table6$960Comparable Sales
Other Non Cash Contri Table1$750Comparable Sales
Other Non Cash Contri Table1$240Comparable Sales
Other Non Cash Contri Table1$100Comparable Sales
Total Noncash Contributions123$65,796-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,121,068
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$292,187
Total Revenue per Audited Statements
$1,413,255
Total Revenue per Form 990
$1,121,068
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$888,589
Salaries, Compensation, and Employee Benefits$506,597
Total Fundraising Expense$133,784
Grants and Similar Amounts Paid$22,310
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$191,955$25,001$102,313$319,269
Depreciation Depletion$245,901$35,308-$281,209
Current Officers, Directors, Trustees, and Key Employees$84,676$36,962$4,981$126,619
Occupancy$57,634$42,797-$100,431
Payroll Taxes$46,675$5,138$8,896$60,709
Interest$57,779--$57,779
Other Expenses$50,178$71,937-$50,178
Fees for Services Other$21,200$22,167$5,000$48,367
Grants to Domestic Individuals$22,310--$22,310
Fees for Services Accounting-$19,320-$19,320
Office Expenses--$12,594$12,594
All Other Expenses$8,370$2,367-$10,737
Information Technology$706--$706
Total Functional Expenses$1,022,715$260,997$133,784$1,417,496

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,709,683
Expenses per Audited Statements$1,417,496
Total Expenses per Form 990$1,417,496
Expenses Not Reported on Form 990$292,187
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$276,542
Fundraising Gross Income$215,107
Gaming Gross Income$13,397
Gaming Direct Expenses$647
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Food & Wine Festival$329,854$186,823$139,903$46,920
Film Festival$52,348$10,472$43,470$-32,998
Total Events$417,823$215,107$276,542$-61,435
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
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, Section A, Line 2

“Dave mccoy (founder/director), and gary mccoy (chairman), have a family relationship.”

Form 990, Part VI, Section B, Line 11

“The president and accountant review the form 990 before it is filed.”

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

“Board members and employees are expected to be alert for and avoid situations which might be construed as conflicts of interest. Any possible conflict of interest on the part of any board member should be disclosed in writing to the executive committee and made a matter of record.”

Form 990, Part VI, Section B, Line 15

“The ceo's salary is reviewed as part of the annual budget process with the executive committee. The executive committee uses comparability data from similar organizations in the community. The board votes to approve the ceo's salary.”

Form 990, Part VI, Section C, Line 19

“Any interested parties who desire to obtain a copy of any of the governing documents, conflict of interest policy and financial statements can contact the office and request a paper copy. Any documents requested are printed and handed to the interested parties at the office.”

Filing and Contact Details

Filer

Filer Name
Mammoth Lakes Foundation
EIN
77-0245395
Phone
7609343781
Address
PO BOX 1815, MAMMOTH LAKES, CA 93546

Signing Officer

Name
Evan Russell
Title
President & CEO
Phone
7609373781
Signed
2016-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Evan Russell
Formed
1989
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
14
Employees
14
Volunteers
150

Preparer

Firm
Kcoe Isom Llp
Address
3013 CERES AVENUE, CHICO, CA 95973
Preparer
Marilyn S Everett
Phone
5308916474
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“CANCELLED GRANT -19,600.”

FORM 990, PART XII, LINE 2C:

“The process has not changed.”

Financial Statement Notes

PART III, LINE 4:

“The foundation displays its collection of ski memorabilia in the mammoth ski museum.”

PART V, LINE 4:

“The endowment funds are held in a financial institution earning interest at the market rate. The principal balance is permanently restricted. The interest income earned is restricted for student scholarships and is transferred to the unrestricted fund when it is earned.”

PART X, LINE 2:

“The foundation accounts for income taxes in accordance with the fasb asc 740, income taxes, which clarifies the accounting for uncertainty in income taxes recognized in the foundation's financials statements and prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. Fasb asc 740, income taxes, also provides guidance on derecognition and measurement of a tax position taken or expected to be taken in a tax return. Based on this analysis, a liability is recorded if uncertain tax benefits have been received. The foundation's practice is to recognize interest and penalties, if any, related to uncertain tax positions in the tax expense. There were no uncertain tax positions identified or related interest and penalties recorded as of june 30, 2015, and the foundation does not expect this to change significantly over the next 12 months.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 14,996. Direct costs from fundraising events 277,191.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 14,996. Direct costs from fundraising events 277,191.”

Raw XML AppendixShowing 400 of 689 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/BOYAmt0188493
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0222404
IRS990/AccountsReceivableGrp/BOYAmt032667
IRS990/AccountsReceivableGrp/EOYAmt0104168
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO SUPPORT THE DEVELOPMENT OF HIGHER EDUCATION AND CULTURAL ENRICHMENT IN THE EASTERN SIERRA
IRS990/AllOtherContributionsAmt0504497
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02367
IRS990/AllOtherExpensesGrp/ProgramServicesAmt08370
IRS990/AllOtherExpensesGrp/TotalAmt010737
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/PersonNm0AMY GRAHAM
IRS990/BooksInCareOfDetail/PhoneNum07609371506
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0100 COLLEGE PARKWAY
IRS990/BooksInCareOfDetail/USAddress/CityNm0MAMMOTH LAKES
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd093546
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0580
IRS990/CashNonInterestBearingGrp/EOYAmt0580
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd01
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt04981
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt036962
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt084676
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0126619
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt0202716
IRS990/CostOfGoodsSoldAmt014996
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0766213
IRS990/CYGrantsAndSimilarPaidAmt022310
IRS990/CYInvestmentIncomeAmt06
IRS990/CYOtherExpensesAmt0888589
IRS990/CYOtherRevenueAmt092267
IRS990/CYProgramServiceRevenueAmt0262582
IRS990/CYRevenuesLessExpensesAmt0-296428
IRS990/CYSalariesCompEmpBnftPaidAmt0506597
IRS990/CYTotalExpensesAmt01417496
IRS990/CYTotalFundraisingExpenseAmt0133784
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01121068
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd01
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/BOYAmt097138
IRS990/DeferredRevenueGrp/EOYAmt050226
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt035308
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0245901
IRS990/DepreciationDepletionGrp/TotalAmt0281209
IRS990/Desc0THE STUDENT'S APARTMENTS ARE FOR THE BENEFIT OF CERRO COSO COMMUNITY COLLEGE STUDENTS. THEY BENEFIT THE COLLEGE BY ALLOWING OUT-OF-THE-AREA STUDENTS TO RESIDE IN MAMMOTH AND TAKE ADVANTAGE OF A RURAL COLLEGE EXPERIENCE. IN ADDITION, RECRUITING STUDENTS FROM OUT-OF-THE-AREA ALLOWS THE COLLEGE TO PROVIDE MORE CLASS OFFERINGS WHICH BENEFITS ALL STUDENTS AND THE LOCAL COMMUNITY. SGSA HOUSED 8 STUDENTS IN THE SUMMER OF 2014, 26 IN THE FALL OF 2014, AND 29 STUDENTS IN THE SPRING OF 2015.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt014
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0548423
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt019320
IRS990/FeesForServicesAccountingGrp/TotalAmt019320
IRS990/FeesForServicesOtherGrp/FundraisingAmt05000
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt022167
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt021200
IRS990/FeesForServicesOtherGrp/TotalAmt048367
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1445.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1518.00
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/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/PersonNm0LUAN MENDEL
IRS990/Form990PartVIISectionAGrp/PersonNm1BONNIE COLGAN
IRS990/Form990PartVIISectionAGrp/PersonNm2STACEY BARDFIELD
IRS990/Form990PartVIISectionAGrp/PersonNm3JUDY BORNFELD
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN BUSH
IRS990/Form990PartVIISectionAGrp/PersonNm5BOB BYERS
IRS990/Form990PartVIISectionAGrp/PersonNm6JACK COPELAND
IRS990/Form990PartVIISectionAGrp/PersonNm7SANDI FORSTENZER
IRS990/Form990PartVIISectionAGrp/PersonNm8DAVID MIRASSOU
IRS990/Form990PartVIISectionAGrp/PersonNm9DEBBIE HESS
IRS990/Form990PartVIISectionAGrp/PersonNm10DAVE MCCOY
IRS990/Form990PartVIISectionAGrp/PersonNm11GARY MCCOY
IRS990/Form990PartVIISectionAGrp/PersonNm12GARY MYERS
IRS990/Form990PartVIISectionAGrp/PersonNm13SHIELDS RICHARDSON
IRS990/Form990PartVIISectionAGrp/PersonNm14EVAN RUSSELL
IRS990/Form990PartVIISectionAGrp/PersonNm15AMY GRAHAM
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/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1497919
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1527000
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/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10FOUNDER
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15CONTROLLER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0202716
IRS990/FundraisingDirectExpensesAmt0276542
IRS990/FundraisingGrossIncomeAmt0215107
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt0647
IRS990/GamingGrossIncomeAmt013397
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt059000
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt022310
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt022310
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01413253
IRS990/GrossRentsGrp/RealAmt017300
IRS990/GrossSalesOfInventoryAmt028835
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0706
IRS990/InformationTechnologyGrp/TotalAmt0706
IRS990/InterestGrp/ProgramServicesAmt057779
IRS990/InterestGrp/TotalAmt057779
IRS990/InventoriesForSaleOrUseGrp/BOYAmt017448
IRS990/InventoriesForSaleOrUseGrp/EOYAmt09905
IRS990/InvestmentIncomeGrp/ExclusionAmt06
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt034
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02574967
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08454090
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08172879
IRS990/LandBldgEquipCostOrOtherBssAmt010747846
IRS990/LegalDomicileStateCd0CA
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE FOUNDATION SUPPORTS DEVELOPMENT OF HIGHER EDUCATION AND CULTURAL ENRICHMENT IN THE EASTERN SIERRA, INCLUDING THE ESTABLISHMENT OF A PERMANENT CAMPUS IN THE MAMMOTH LAKES AREA THAT WILL PROVIDE FACILITIES FOR ACADEMIC STUDIES, APPRECIATION OF THE ARTS, AND STUDENT HOUSING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt06421926
IRS990/NetAssetsOrFundBalancesEOYAmt06105898
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-61435
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-61435
IRS990/NetIncomeFromGamingGrp/ExclusionAmt012750
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt012750
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt013839
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt013839
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt017300
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt017300
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0127339
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt042797
IRS990/OccupancyGrp/ProgramServicesAmt057634
IRS990/OccupancyGrp/TotalAmt0100431
IRS990/OfficeExpensesGrp/FundraisingAmt012594
IRS990/OfficeExpensesGrp/TotalAmt012594
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt019260
IRS990/OtherAssetsTotalGrp/EOYAmt019260
IRS990/OtherChangesInNetAssetsAmt0-19600
IRS990/OtherExpensesGrp/Desc0THEATER
IRS990/OtherExpensesGrp/Desc1STUDENT HOUSING COSTS
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE COSTS
IRS990/OtherExpensesGrp/Desc3MUSEUM COSTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt071937
IRS990/OtherExpensesGrp/ProgramServicesAmt0128352
IRS990/OtherExpensesGrp/ProgramServicesAmt1106979
IRS990/OtherExpensesGrp/ProgramServicesAmt250178
IRS990/OtherExpensesGrp/TotalAmt0128352
IRS990/OtherExpensesGrp/TotalAmt1106979
IRS990/OtherExpensesGrp/TotalAmt271937
IRS990/OtherExpensesGrp/TotalAmt350178
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0109813
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0109813
IRS990/OtherRevenueTotalAmt0109813
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0102313
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt025001
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0191955
IRS990/OtherSalariesAndWagesGrp/TotalAmt0319269
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08896
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05138
IRS990/PayrollTaxesGrp/ProgramServicesAmt046675
IRS990/PayrollTaxesGrp/TotalAmt060709
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0146817
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0151817
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt08800
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt011450
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt062190
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013247
IRS990/PrincipalOfficerNm0EVAN RUSSELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1713990
IRS990/ProgramServiceRevenueGrp/BusinessCd2511190
IRS990/ProgramServiceRevenueGrp/BusinessCd3713990
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT HOUSING INCOME
IRS990/ProgramServiceRevenueGrp/Desc1THEATER INCOME
IRS990/ProgramServiceRevenueGrp/Desc2NEWSLETTER
IRS990/ProgramServiceRevenueGrp/Desc3MUSEUM INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0193571
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt165546
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22837
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3628
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0193571
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt165546
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22837
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3628
IRS990/ProgSrvcAccomActy2Grp/Desc0THE FOUNDATION AWARDED 17 SCHOLARSHIPS IN THE FALL OF 2014, AND 11 IN THE SPRING OF 2015. OVER 200 STUDENTS HAVE RECIEVED SCHOLARSHIPS SINCE THE PROGRAM WAS STARTED.THE FOUNDATION CONTINUES TO WORK WITH COMMUNITY ORGANIZATIONS AND THE COLLEGE AS TO FUTURE LAND USE AND FACILITIES. THE NEXT PROJECT THE COMMUNITY WOULD LIKE TO SEE DEVELOPED IS A CULTURAL CENTER, EXPANDED THEATER, AND NEW ARTS PROGRAMS. PLANNING AND VISIONING IS WHY WE HAVE A COLLEGE IN MAMMOTH. IT IS ESSENTIAL TO CONTINUE THIS PROCESS WHICH OFTEN TAKES YEARS BEFORE THE NEXT PROJECT CAN BECOME A REALITY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0197778
IRS990/ProgSrvcAccomActy2Grp/GrantAmt022310
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02837
IRS990/ProgSrvcAccomActy3Grp/Desc0MAMMOTH LAKES FOUNDATION, DBA MAMMOTH LAKES REPERTORY THEATRE (MLRT)CONTINUES TO PROVIDE COMMUNITY THEATRE BY EXPANDING PROGRAMING FOR PEOPLE OF ALL AGES, AND PROVIDES ENTERTAINMENT FOR LOCAL RESIDENTS AND GUESTS FROM OUT OF THE COMMUNITY. IN THE PAST YEAR MLRT HAS PRODUCED FIFTEEN MAIN STAGE PRODUCTIONS WHICH INVOLVE REHEARSAL AND PERFORMANCE NIGHTS. OTHER CULTURAL PROGRAMMING PRODUCED AT THE THEATRE INCLUDES COMEDY, SHAKESPEARE KIDS CAMP, A THEATRE FOR YOUNG AUDIENCE PROGRAM, A MONO COUNTY HIGH SCHOOL POETRY RECITATION COMPETITION, MUSICAL PERFORMANCES, AND MUCH MORE. THE THEATRE IS ALSO AVAILABLE FOR USE BY LOCAL ORAGANIZATIONS AND HAS HOSTED MANY COMMUNITY FUNCTIONS AT NO COST TO THE LOCAL GOVERNMENT. THE FOUNDATION RECEIVED A GRANT FROM THE TOWN TO EXPAND THE YEAR ROUND PROGRAMING. THE THEATRE IS ALSO AVAILABLE FOR USE BY THE TOWN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0222663
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt065546
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CURRENTLY, THE SKI MUSEUM HAS LIMITED EXHIBITS AS MOST OF THE EXHIBIT SPACE HAS BEEN CONVERTED TO THEATRE USE. TWO ROOMS DISPLAY OLD MAMMOTH PHOTOS AND ONE TELLS A STORY AS TO HOW THE AREA WAS DEVELOPED.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt053851
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt014467
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0642488
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt020082
IRS990/PYInvestmentIncomeAmt024
IRS990/PYOtherExpensesAmt0919816
IRS990/PYOtherRevenueAmt010488
IRS990/PYProgramServiceRevenueAmt0394799
IRS990/PYRevenuesLessExpensesAmt0-335756
IRS990/PYSalariesCompEmpBnftPaidAmt0443657
IRS990/PYTotalExpensesAmt01383555
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01047799
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-296428
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt017300
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0193571
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0412522
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0347039
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0766213
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0642488
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0541726
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0866227
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0522081
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03338735
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt017306
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt014274
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012119
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013560
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010130
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt067389
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01975918
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0109815
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt011917
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0568
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt014353
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0136653
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.67850
IRS990ScheduleA/PublicSupportPY170Pct00.72900
IRS990ScheduleA/PublicSupportTotal170Amt02403640
IRS990ScheduleA/SubstantialContributorsTotAmt0935095

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,678,528
Liabilities
$2,572,630
Net assets
$6,105,898
Revenue
$1,121,068
Expenses
$1,417,496
Net income
-$296,428
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.00$0.28$7.72$0.21$0.98$1.19
2023Detailed filing. Detailed filing data is available for this year.$9.37$0.46$8.91$1.75$0.42$1.33
2022Detailed filing. Detailed filing data is available for this year.$7.64$0.06$7.58$0.46$0.44$0.02
2021Detailed filing. Detailed filing data is available for this year.$7.61$0.05$7.56$0.34$0.36$0.02
2020Detailed filing. Detailed filing data is available for this year.$8.26$0.68$7.57$1.46$0.63$0.83
2019Detailed filing. Detailed filing data is available for this year.$6.91$0.17$6.74$0.71$0.83$0.12
2018Detailed filing. Detailed filing data is available for this year.$7.06$0.20$6.86$1.73$1.32$0.41
2017Detailed filing. Detailed filing data is available for this year.$8.99$2.51$6.48$1.01$1.24$0.24
2016Detailed filing. Detailed filing data is available for this year.$9.16$2.44$6.72$1.78$1.31$0.46
2015Detailed filing. Detailed filing data is available for this year.$8.68$2.57$6.11$1.12$1.42$0.30
2014Detailed filing. Detailed filing data is available for this year.$9.01$2.59$6.42$1.05$1.38$0.34
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.38$2.62$6.76$1.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.86$2.64$7.23$1.26
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.94$2.55$7.39$1.32
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$2.47$7.71$1.30