Civic Intelligence

Burnon Inc DBA Rubicon Theatre Company

990 • Fiscal year 2015 • EIN 77-0495901

Oct 01, 2014 to Sep 30, 2015 • Filed on May 16, 2016

Organization ProfileRubicontheatre.org

View Organization Page

1006 East Main StreetVentura, CA 93001

(805) 667-2912

Siviq Scores

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

Liabilities / Assets

95th percentile

1.28x

Higher debt load relative to assets than 95% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

82nd percentile

0.78x

Higher debt load relative to revenue than 82% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

49th percentile

2.3%

Higher net margin than 49% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

65th percentile

$91,221

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

56th percentile

2.2%

Faster asset growth than 56% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

17th percentile

-16%

Faster revenue growth than 17% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets95th percentile

Assets

Flat

$1,341,389

Flat from 2015

Net Assets

Flat

-$374,745

Flat from 2015

Liabilities

Flat

$1,716,134

Flat from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin49th percentile

Revenue

Flat

$2,201,300

Flat from 2015

Expenses

Flat

$2,150,046

Flat from 2015

Net Income

Flat

$51,254

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $1,476,513Liabilities 2011: $1,970,334Net Assets 2011: -$493,8212011Assets 2012: $1,660,010Liabilities 2012: $2,093,938Net Assets 2012: -$433,9282012Assets 2013: $1,512,646Liabilities 2013: $1,896,853Net Assets 2013: -$384,2072013Assets 2014: $1,313,036Liabilities 2014: $1,739,035Net Assets 2014: -$425,9992014Assets 2015: $1,341,389Liabilities 2015: $1,716,134Net Assets 2015: -$374,7452015Assets 2015: $1,341,389Liabilities 2015: $1,716,134Net Assets 2015: -$374,7452015Assets 2016: $1,726,381Liabilities 2016: $1,513,172Net Assets 2016: $213,2092016Assets 2017: $1,354,209Liabilities 2017: $1,684,895Net Assets 2017: -$330,6862017Assets 2018: $1,115,102Liabilities 2018: $1,594,555Net Assets 2018: -$479,4532018Assets 2019: $1,306,361Liabilities 2019: $1,747,923Net Assets 2019: -$441,5622019Assets 2020: $1,679,370Liabilities 2020: $1,885,868Net Assets 2020: -$206,4982020Assets 2021: $3,463,324Liabilities 2021: $2,674,689Net Assets 2021: $788,6352021Assets 2022: $4,664,700Liabilities 2022: $3,445,779Net Assets 2022: $1,218,9212022Assets 2023: $3,421,037Liabilities 2023: $3,089,578Net Assets 2023: $331,4592023Assets 2024: $4,620,331Liabilities 2024: $2,758,853Net Assets 2024: $1,861,4782024

Highlighted filing

2015

Assets$1,341,389
Liabilities$1,716,134
Net Assets-$374,745
Open 2015 Filing

Operations Trend

Revenue Growth17th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,372,5772011Expenses 2012: $2,565,6482012Revenue 2013: $2,280,970Expenses 2013: $2,231,249Net Income 2013: $49,7212013Revenue 2014: $2,608,146Expenses 2014: $2,649,938Net Income 2014: -$41,7922014Revenue 2015: $2,201,300Expenses 2015: $2,150,046Net Income 2015: $51,2542015Revenue 2015: $2,201,300Expenses 2015: $2,150,046Net Income 2015: $51,2542015Revenue 2016: $3,102,888Expenses 2016: $2,514,934Net Income 2016: $587,9542016Revenue 2017: $2,123,098Expenses 2017: $2,613,806Net Income 2017: -$490,7082017Revenue 2018: $1,830,311Expenses 2018: $2,019,581Net Income 2018: -$189,2702018Revenue 2019: $2,307,152Expenses 2019: $2,269,261Net Income 2019: $37,8912019Revenue 2020: $2,775,267Expenses 2020: $2,540,203Net Income 2020: $235,0642020Revenue 2021: $2,076,889Expenses 2021: $1,006,007Net Income 2021: $1,070,8822021Revenue 2022: $2,912,783Expenses 2022: $2,469,361Net Income 2022: $443,4222022Revenue 2023: $2,832,708Expenses 2023: $3,721,996Net Income 2023: -$889,2882023Revenue 2024: $4,876,267Expenses 2024: $3,182,618Net Income 2024: $1,693,6492024

Highlighted filing

2015

Revenue$2,201,300
Expenses$2,150,046
Net Income$51,254
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
May 16, 2016
Return Version
2014v6.0
Gross Receipts
$2,201,300
Mission and Program Overview

Mission

The organization's mission is to provide innovative, first-rate professional theatrical productions, festivals, special events and education programs for the enrichment, entertainment and education of the region's residents and visitors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,111,197$1,071,766▼ $39,431
Pledges and Grants Receivable$1,500$108,250▲ $106,750
Savings and Temporary Cash Investments$59,955$58,746▼ $1,209
Prepaid Expenses and Deferred Charges$59,224$50,580▼ $8,644
Loans From Officers Directors$21,788$35,000▲ $13,212
Cash and Non-Interest-Bearing Accounts$37,707$11,931▼ $25,776
Intangible Assets$12,536$5,699▼ $6,837
Accounts Receivable-$3,500-
Other Notes and Loans Receivable, Net-$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-
Inventories for Sale or Use-$0-
Total Assets$1,313,036$1,341,389▲ $28,353
Other Assets Total$30,917$30,917→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,001,730$996,752▼ $4,978
Deferred Revenue$491,656$425,606▼ $66,050
Accounts Payable and Accrued Expenses$133,250$208,165▲ $74,915
Unsecured Notes Loans Payable$90,611$50,611▼ $40,000
Total Liabilities$1,739,035$1,716,134▼ $22,901
Net Assets / Fund Balance
Temporarily Rstr Net Assets$342,638$328,639▼ $13,999
Permanently Rstr Net Assets$59,169$59,169→ $0
Unrestricted Net Assets$-827,806$-762,553▲ $65,253
Total Net Assets Fund Balance$-425,999$-374,745▲ $51,254
Total Liabilities and Net Assets / Fund Balance$1,313,036$1,341,389▲ $28,353

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$645,329$309,973$955,302
Land$380,000-$380,000
Equipment$14,789$162,816$177,605
Leasehold Improvements$31,648$105,428$137,076
Other Land Buildings-$4,535$4,535
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Karyl Lynn BurnsSecretaryFT$91,221$91,221

Board Members and Trustees

NameTitle
Judith NelsonPresident
Jordan LabyVice President
Claire BowmanDirector
Diane GoldenringDirector
Gregory SanfordDirector
Joe SpanoDirector
George BallTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,151,457
Program Service Revenue
$1,049,843
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,151,457
Change in Net Assets
$51,254

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,201,300
Total Revenue per Audited Statements
$2,201,300
Total Revenue per Form 990
$2,201,300
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,122,411
Other Expenses$1,027,635
Total Fundraising Expense$105,602
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$626,795$204,793$33,095$864,683
All Other Expenses$155,571$86,289$13,082$254,942
Other Employee Benefits$80,319$11,743$4,024$96,086
Current Officers, Directors, Trustees, and Key Employees$22,375$22,375$44,750$89,500
Payroll Taxes$49,081$17,175$5,886$72,142
Insurance$28,418$29,211$3,408$61,037
Other Expenses$108,491$55,336-$55,336
Depreciation Depletion-$46,268-$46,268
Interest-$41,793-$41,793
Office Expenses-$24,368$1,357$25,725
Fees for Services Accounting-$12,000-$12,000
Fees for Services Legal-$7,000-$7,000
Total Functional Expenses$1,486,093$558,351$105,602$2,150,046

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,150,046
Total Expenses per Audited Statements$2,150,046
Total Expenses per Form 990$2,150,046
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
Loans from Officers, Directors, Trustees, and Key Employees$21,788$35,000▲ $13,212
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
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 990 is reviewed by the audit committee of the governing board prior to filing.”

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

“The conflict of interest policy is reviewed at the Board meetings and each Board member signs an annual disclosure statement.”

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

“The board reviewed the salary for the Producing Artistic Director and Executive Producer and discussed the compensation levels in relationship to salaries for other non-profit leaders in Southern California, and to salaries for executives and managers of regional theatres as listed in the Theatre Communications Group wage and salary survey. A volunteer with specific experience in the field was also consulted, who provided helpful comparative data. Some modifications were made and the salaries were voted on and approved as a part of the fiscal year budget.”

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

“The board also reviewed the salary for other key employees and followed the same procedures as above for top management.”

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

“The organization makes its governing documents, policies and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Burnon Inc
EIN
77-0495901
Phone
8056672912
Address
1006 East Main Street, Ventura, CA 93001

Signing Officer

Name
Karyl Lynn Burns
Title
Secretary
Signed
2016-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karyl Lynn Burns
Formed
1998
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
7
Employees
93
Volunteers
250

Preparer

Firm
Drane Ludington & Associates Llp
Address
PO Box 23282, VENTURA, CA 93002-3282
Preparer
Candace M Drane
Phone
8056486418
Supplemental Narrative

Additional Explanations

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

“Auto expense: Column (A) - Total = $9693; Column (B) - Program Services = $8872; Column (C) - Management & General = $492; Column (D) - Fundraising = $329”

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

“bank & credit card fees: Column (A) - Total = $43345; Column (B) - Program Services = $43345; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“development expense: Column (A) - Total = $12185; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $12185”

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

“dues & subscriptions: Column (A) - Total = $3624; Column (B) - Program Services = $0; Column (C) - Management & General = $3624; Column (D) - Fundraising = $0”

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

“Miscellaneous: Column (A) - Total = $23832; Column (B) - Program Services = $0; Column (C) - Management & General = $23832; Column (D) - Fundraising = $0”

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

“Outreach program: Column (A) - Total = $40868; Column (B) - Program Services = $40868; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“Postage and Shipping: Column (A) - Total = $2028; Column (B) - Program Services = $0; Column (C) - Management & General = $1460; Column (D) - Fundraising = $568”

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

“Rents: Column (A) - Total = $23273; Column (B) - Program Services = $11424; Column (C) - Management & General = $11849; Column (D) - Fundraising = $0”

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

“telephone: Column (A) - Total = $19376; Column (B) - Program Services = $0; Column (C) - Management & General = $19376; Column (D) - Fundraising = $0”

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

“Ticketing & concessions: Column (A) - Total = $12206; Column (B) - Program Services = $12206; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“transportation: Column (A) - Total = $38856; Column (B) - Program Services = $38856; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“Utilities: Column (A) - Total = $25656; Column (B) - Program Services = $0; Column (C) - Management & General = $25656; Column (D) - Fundraising = $0”

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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
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IRS990/InsuranceGrp/FundraisingAmt03408
IRS990/InsuranceGrp/ManagementAndGeneralAmt029211
IRS990/InsuranceGrp/ProgramServicesAmt028418
IRS990/InsuranceGrp/TotalAmt061037
IRS990/IntangibleAssetsGrp/BOYAmt012536
IRS990/IntangibleAssetsGrp/EOYAmt05699
IRS990/InterestGrp/ManagementAndGeneralAmt041793
IRS990/InterestGrp/TotalAmt041793
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
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IRS990/IRPDocumentCnt056
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt01071766
IRS990/LandBldgEquipCostOrOtherBssAmt01654518
IRS990/LegalDomicileStateCd0CA
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IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt021788
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt035000
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The organization's mission is to provide innovative, first-rate professional theatrical productions, festivals, special events and education programs for the enrichment, entertainment and education of the region's residents and visitors.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01001730
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0996752
IRS990/NetAssetsOrFundBalancesBOYAmt0-425999
IRS990/NetAssetsOrFundBalancesEOYAmt0-374745
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt01357
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt024368
IRS990/OfficeExpensesGrp/TotalAmt025725
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt030917
IRS990/OtherAssetsTotalGrp/EOYAmt030917
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04024
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011743
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt080319
IRS990/OtherEmployeeBenefitsGrp/TotalAmt096086
IRS990/OtherExpensesGrp/Desc0Production costs
IRS990/OtherExpensesGrp/Desc1Artists accomodations & hospit
IRS990/OtherExpensesGrp/Desc2Marketing
IRS990/OtherExpensesGrp/Desc3Repairs & maintenance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt055336
IRS990/OtherExpensesGrp/ProgramServicesAmt0286897
IRS990/OtherExpensesGrp/ProgramServicesAmt1128146
IRS990/OtherExpensesGrp/ProgramServicesAmt2108491
IRS990/OtherExpensesGrp/TotalAmt0286897
IRS990/OtherExpensesGrp/TotalAmt1128146
IRS990/OtherExpensesGrp/TotalAmt2108491
IRS990/OtherExpensesGrp/TotalAmt355336
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt033095
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0204793
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0626795
IRS990/OtherSalariesAndWagesGrp/TotalAmt0864683
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05886
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017175
IRS990/PayrollTaxesGrp/ProgramServicesAmt049081
IRS990/PayrollTaxesGrp/TotalAmt072142
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt059169
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt059169
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01500
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0108250
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt059224
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt050580
IRS990/PrincipalOfficerNm0Karyl Lynn Burns
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Education outreach
IRS990/ProgramServiceRevenueGrp/Desc1Merchandise & concessions
IRS990/ProgramServiceRevenueGrp/Desc2Other
IRS990/ProgramServiceRevenueGrp/Desc3Special Events
IRS990/ProgramServiceRevenueGrp/Desc4Ticket Sales
IRS990/ProgramServiceRevenueGrp/ExclusionAmt045090
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0109757
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110730
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt218133
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3851452
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0109757
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110730
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt218133
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt345090
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4851452
IRS990/ProgSrvcAccomActy2Grp/Desc0The organization offers education and outreach programs for students ages six to 22, adults and seniors. Programs include weekend and after-school classes, student matinees, workshops, and summer intensives in Shakespeare, musical theatre and drama.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0123953
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0109757
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01613201
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01134622
IRS990/PYProgramServiceRevenueAmt0994945
IRS990/PYRevenuesLessExpensesAmt0-41792
IRS990/PYSalariesCompEmpBnftPaidAmt01515316
IRS990/PYTotalExpensesAmt02649938
IRS990/PYTotalRevenueAmt02608146
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt051254
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0894996
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt059955
IRS990/SavingsAndTempCashInvstGrp/EOYAmt058746
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01151457
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01613201
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01202593
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01406325
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01122947
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06496523
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0106674
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt044138
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0-2074
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0148738
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97760
IRS990ScheduleA/PublicSupportPY170Pct00.96660
IRS990ScheduleA/PublicSupportTotal170Amt06496523
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01151457
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01613201
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01202593
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01406325
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01122947
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06496523
IRS990ScheduleA/TotalSupportAmt06645261
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0645329
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0309973
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0955302
IRS990ScheduleD/EquipmentGrp/BookValueAmt014789
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0162816
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0177605
IRS990ScheduleD/ExpensesSubtotalAmt02150046
IRS990ScheduleD/LandGrp/BookValueAmt0380000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0380000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt031648
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0105428
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0137076
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04535
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04535
IRS990ScheduleD/RevenueSubtotalAmt02201300
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01071766
IRS990ScheduleD/TotalExpensesPerForm990Amt02150046
IRS990ScheduleD/TotalRevenuePerForm990Amt02201300
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02201300
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02150046
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt010000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt115000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt210000
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd2false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,341,389
Liabilities
$1,716,134
Net assets
-$374,745
Revenue
$2,201,300
Expenses
$2,150,046
Net income
$51,254
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.62$2.76$1.86$4.88$3.18$1.69
2023Summary only. Only limited summary data is available for this year.$3.42$3.09$0.33$2.83$3.72$0.89
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.66$3.45$1.22$2.91$2.47$0.44
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.46$2.67$0.79$2.08$1.01$1.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$1.89$0.21$2.78$2.54$0.24
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$1.75$0.44$2.31$2.27$0.04
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$1.59$0.48$1.83$2.02$0.19
2017Summary only. Only limited summary data is available for this year.$1.35$1.68$0.33$2.12$2.61$0.49
2016Detailed filing. Detailed filing data is available for this year.$1.73$1.51$0.21$3.10$2.51$0.59
2015Detailed filing. Detailed filing data is available for this year.$1.34$1.72$0.37$2.20$2.15$0.05
2015Summary only. Only limited summary data is available for this year.$1.34$1.72$0.37$2.20$2.15$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.31$1.74$0.43$2.61$2.65$0.04
2013Summary only. Only limited summary data is available for this year.$1.51$1.90$0.38$2.28$2.23$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.66$2.09$0.43$2.57
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$1.97$0.49$2.37