Civic Intelligence

Carmel-By-The Sea Public Library Foundation

990 • Fiscal year 2018 • EIN 77-0257681

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

Organization ProfileCARMELPUBLICLIBRARYFOUNDATION.ORG
PO Box 2042Carmel, CA 93921

(831) 624-2811

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

9th percentile

0.00x

Higher debt load relative to revenue than 9% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

94th percentile

68%

Higher net margin than 94% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

41st percentile

$102,631

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

77th percentile

13%

Faster asset growth than 77% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

95th percentile

119%

Faster revenue growth than 95% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$8,008,446

Up $898,202 (+13%) from 2017

Net Assets

Up

$8,003,933

Up $893,689 (+13%) from 2017

Liabilities

Up

$4,513

Up $4,513 from 2017

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin94th percentile

Revenue

Up

$1,828,057

Up $992,718 (+119%) from 2017

Expenses

Down

$580,040

Down $950 (-0.2%) from 2017

Net Income

Up

$1,248,017

Up $993,668 (+391%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$30M$20M$10M$0Assets 2011: $5,035,360Liabilities 2011: $6,198Net Assets 2011: $5,029,1622011Assets 2012: $5,057,031Liabilities 2012: $14,005Net Assets 2012: $5,043,0262012Assets 2013: $5,402,304Liabilities 2013: $3,190Net Assets 2013: $5,399,1142013Assets 2014: $5,888,673Liabilities 2014: $3,191Net Assets 2014: $5,885,4822014Assets 2015: $6,359,711Liabilities 2015: $13,095Net Assets 2015: $6,346,6162015Assets 2016: $6,602,542Liabilities 2016: $2,678Net Assets 2016: $6,599,8642016Assets 2017: $7,110,244Liabilities 2017: $0Net Assets 2017: $7,110,2442017Assets 2018: $8,008,446Liabilities 2018: $4,513Net Assets 2018: $8,003,9332018Assets 2019: $8,084,243Liabilities 2019: $29,951Net Assets 2019: $8,054,2922019Assets 2020: $9,885,183Liabilities 2020: $11,779Net Assets 2020: $9,873,4042020Assets 2021: $12,062,580Liabilities 2021: $16,799Net Assets 2021: $12,045,7812021Assets 2022: $11,330,278Liabilities 2022: $21,849Net Assets 2022: $11,308,4292022Assets 2023: $11,917,628Liabilities 2023: $35,105Net Assets 2023: $11,882,5232023Assets 2025: $21,931,542Liabilities 2025: $19,090Net Assets 2025: $21,912,4522025

Highlighted filing

2018

Assets$8,008,446
Liabilities$4,513
Net Assets$8,003,933
Open 2018 Filing

Operations Trend

Revenue Growth95th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $602,0142011Expenses 2012: $608,1862012Expenses 2013: $571,5042013Revenue 2014: $725,568Expenses 2014: $566,419Net Income 2014: $159,1492014Revenue 2015: $1,301,120Expenses 2015: $578,327Net Income 2015: $722,7932015Revenue 2016: $1,065,215Expenses 2016: $596,742Net Income 2016: $468,4732016Revenue 2017: $835,339Expenses 2017: $580,990Net Income 2017: $254,3492017Revenue 2018: $1,828,057Expenses 2018: $580,040Net Income 2018: $1,248,0172018Revenue 2019: $740,287Expenses 2019: $690,119Net Income 2019: $50,1682019Revenue 2020: $2,344,161Expenses 2020: $821,333Net Income 2020: $1,522,8282020Revenue 2021: $867,431Expenses 2021: $652,897Net Income 2021: $214,5342021Revenue 2022: $2,778,911Expenses 2022: $660,436Net Income 2022: $2,118,4752022Revenue 2023: $636,140Expenses 2023: $759,903Net Income 2023: -$123,7632023Revenue 2025: $8,607,390Expenses 2025: $1,185,418Net Income 2025: $7,421,9722025

Highlighted filing

2018

Revenue$1,828,057
Expenses$580,040
Net Income$1,248,017
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2019
Return Version
2017v2.2
Gross Receipts
$1,851,553
Mission and Program Overview

Mission

To provide financial support for the public library ofcarmel-by-the-sea, harrison memorial library.

To provide financial support for the public library of carmel-by-the-sea, harrison memorial library.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$6,463,261$7,283,588▲ $820,327
Savings and Temporary Cash Investments$478,954$460,567▼ $18,387
Cash and Non-Interest-Bearing Accounts$43$80,368▲ $80,325
Accounts Receivable-$12,881-
Land, Buildings, and Equipment, Net$5,733$4,475▼ $1,258
Prepaid Expenses and Deferred Charges$2,351$2,355▲ $4
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$7,110,244$8,008,446▲ $898,202
Other Assets Total$159,901$164,212▲ $4,311
Liabilities
Accounts Payable and Accrued Expenses-$4,513-
Total Liabilities$0$4,513▲ $4,513
Net Assets / Fund Balance
Unrestricted Net Assets$3,402,503$4,067,591▲ $665,088
Permanently Rstr Net Assets$2,776,717$2,778,667▲ $1,950
Temporarily Rstr Net Assets$931,024$1,157,675▲ $226,651
Total Net Assets Fund Balance$7,110,244$8,003,933▲ $893,689
Total Liabilities and Net Assets / Fund Balance$7,110,244$8,008,446▲ $898,202

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$591$27,837$28,428
Other Land Buildings$2,084$7,354$9,438
Leasehold Improvements$1,800$3,481$5,281

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$4,663,446$79,110▲ $514,889$236,084$5,004,699
2017$4,505,006$158,440--$4,663,446
2016$4,173,641$480,000▼ $38,802$109,833$4,505,006
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alexandra FallonExecutive DirectorFT$90,631$12,000$102,631

Board Members and Trustees

NameTitle
Ben HeinrichPresident
Stephen PearsonVice President
Becky JacksonDirector
Cynthia MccoyDirector
Jeff GreenbergDirector
Lynn Booth-scanlonDirector
Martha Drexler LynnDirector
Rita PatelDirector
Seaberry NachbarDirector
Bonnie IrwinDirector at Large
Jenice SchultheisSecretary
Kevin MahoneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,030,090
Program Service Revenue
$5,795
Investment Income
$797,188
Other Revenue
$-5,016
All Other Contributions
$982,090
Change in Net Assets
$1,248,017
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$309,285
Salaries, Compensation, and Employee Benefits$138,353
Other Expenses$132,402
Total Fundraising Expense$28,001
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$309,285--$309,285
Current Officers, Directors, Trustees, and Key Employees-$110,519-$110,519
Fees for Service Investment Mgmnt Fees-$36,303-$36,303
Advertising--$28,001$28,001
Other Salaries and Wages-$16,825-$16,825
Office Expenses$4,742$9,490-$14,232
Fees for Services Accounting-$11,019-$11,019
Other Expenses$9,588--$9,588
Payroll Taxes-$8,909-$8,909
Information Technology-$5,927-$5,927
Insurance-$4,436-$4,436
Fees for Services Other-$4,184-$4,184
Depreciation Depletion-$3,152-$3,152
Pension Plan Contributions-$2,100-$2,100
Fees for Services Legal-$288-$288
Total Functional Expenses$338,887$213,152$28,001$580,040
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Harrison Memorial LibraryCarmel, CA-Fund Library Services & Cap. Impro$309,285
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$23,496
Fundraising Gross Income$18,230
Gaming Gross Income$250
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special Event$66,230$18,230$23,496$-5,266
Total Events$66,230$18,230$23,496$-5,266
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
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 990 is reviewed by the executive director and finance committee.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Annual review of officers, directors, trustees as needed.”

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

“The executive committee compares executive director compensation with similar organizations locally and nationally; salary increases are based on compensation and performance. The executive committee evaluates the executive director's performance and makes recommendations to the board of directors for approval, annually, within budgetary parameters.”

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

“The organization's founding documents and tax return are avaialble upon written request.”

Filing and Contact Details

Filer

Filer Name
Carmel By-the-sea Public Library
EIN
77-0257681
Phone
8316242811
Address
PO BOX 2042, CARMEL, CA 93921

Signing Officer

Name
Jenice Schultheis
Title
President
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jenice Schultheis
Formed
1990
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
15
Employees
4

Preparer

Firm
HAYASHI WAYLAND Accounting & Consulting
Address
26515 Carmel Rancho Blvd STE 100, Carmel, CA 93923
Preparer
Autumn Rossi CPA
Phone
8316245333
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Prior period adjustment = $1894”

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“Endowment funds are to be used to support the operations of the harrison memorial library, located in carmel-by-the-sea, ca.”

Part X : FIN48 Footnote

“The Foundation is exempt from Federal Income Taxes under Section 501(c)(3) of the Internal Revenue Code and from state franchise tax under California Revenue and Taxation Code Section 23701(d) but is subject to taxes on unrelated business income when earned. Management has considered the Foundation's tax positions and believes that all of the positions taken in federal and state tax returns are more likely than not to be sustained upon examination. The Foundation's returns are subject to income tax examinations by the federal and state tax authorities, generally for three years and four years, respectively, after they are filed.”

Raw XML AppendixShowing 400 of 607 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/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Dir. at Large
IRS990/Form990PartVIISectionAGrp/TitleTxt12Executive Dir.
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IRS990/FundraisingDirectExpensesAmt023496
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IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
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IRS990/LegalDomicileStateCd0CA
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IRS990/LoanOutstandingInd0false
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IRS990/LocalChaptersInd0false
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE FINANCIAL SUPPORT FOR THE PUBLIC LIBRARY OF CARMEL-BY-THE-SEA, HARRISON MEMORIAL LIBRARY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt07110244
IRS990/NetAssetsOrFundBalancesEOYAmt08003933
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0649938
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0649938
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-5266
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-5266
IRS990/NetIncomeFromGamingGrp/ExclusionAmt0250
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt0250
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-356222
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
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IRS990/OfficeExpensesGrp/ProgramServicesAmt04742
IRS990/OfficeExpensesGrp/TotalAmt014232
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherAssetsTotalGrp/EOYAmt0164212
IRS990/OtherChangesInNetAssetsAmt01894
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PUBLIC PROGRAMS
IRS990/OtherExpensesGrp/Desc1CULTIVATION EVENTS
IRS990/OtherExpensesGrp/ProgramServicesAmt015272
IRS990/OtherExpensesGrp/ProgramServicesAmt19588
IRS990/OtherExpensesGrp/TotalAmt015272
IRS990/OtherExpensesGrp/TotalAmt19588
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt016825
IRS990/OtherSalariesAndWagesGrp/TotalAmt016825
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08909
IRS990/PayrollTaxesGrp/TotalAmt08909
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02100
IRS990/PensionPlanContributionsGrp/TotalAmt02100
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02776717
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02778667
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02351
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02355
IRS990/PrincipalOfficerNm0JENICE SCHULTHEIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0INCOME FROM PUBLIC PROGR
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05795
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05795
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0471615
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0291100
IRS990/PYInvestmentIncomeAmt0359040
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0125516
IRS990/PYOtherRevenueAmt0-753
IRS990/PYProgramServiceRevenueAmt05437
IRS990/PYRevenuesLessExpensesAmt0254349
IRS990/PYSalariesCompEmpBnftPaidAmt0164374
IRS990/PYTotalExpensesAmt0580990
IRS990/PYTotalRevenueAmt0835339
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01248017
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05795
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0478954
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0460567
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IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/CurrentYearAmt03152
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/PriorYearAmt01894
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/CurrentYearAmt05795
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/PriorYearAmt00
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IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/PriorYearAmt0-1894
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IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt0232788
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt0232788
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt0-1610
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt0232788
IRS990ScheduleA/DistributionAllocationsGrp/CYDistribAppUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistributableAsAdjustedAmt0232788
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistrCPYAmt0232788
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYTotalAnnualDistributionsAmt0309285
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionAmt0309285
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovAmt017592
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr1Amt0250380
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt0326877
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt0309285
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear2Amt017592
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/TotalExcessDistributionCyovAmt0250380
IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYAdministrativeExpensePaidAmt00
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IRS990ScheduleA/DistributionsGrp/CYDistributableAsAdjustedAmt0232788
IRS990ScheduleA/DistributionsGrp/CYDistributionYrRt01.00000
IRS990ScheduleA/DistributionsGrp/CYOtherDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYPaidAccomplishExemptPrpsAmt0309285
IRS990ScheduleA/DistributionsGrp/CYPdInExcessIncomeActivityAmt00

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,008,446
Liabilities
$4,513
Net assets
$8,003,933
Revenue
$1,828,057
Expenses
$580,040
Net income
$1,248,017
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.9$0.02$21.9$8.61$1.19$7.42
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.9$0.04$11.9$0.64$0.76$0.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$0.02$11.3$2.78$0.66$2.12
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$0.02$12.0$0.87$0.65$0.21
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.89$0.01$9.87$2.34$0.82$1.52
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.08$0.03$8.05$0.74$0.69$0.05
2018Detailed filing. Detailed filing data is available for this year.$8.01$0.00$8.00$1.83$0.58$1.25
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.11$0.00$7.11$0.84$0.58$0.25
2016Detailed filing. Detailed filing data is available for this year.$6.60$0.00$6.60$1.07$0.60$0.47
2015Detailed filing. Detailed filing data is available for this year.$6.36$0.01$6.35$1.30$0.58$0.72
2014Detailed filing. Detailed filing data is available for this year.$5.89$0.00$5.89$0.73$0.57$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.40$0.00$5.40$0.57
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.06$0.01$5.04$0.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.04$0.01$5.03$0.60