Civic Intelligence

Edventure More

990 • Fiscal year 2014 • EIN 77-0653711

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 12, 2015

2295 Palou AvenueSan Francisco, CA 94124

(415) 282-6673

Siviq Scores

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

Liabilities / Assets

98th percentile

1.88x

Higher debt load relative to assets than 98% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

54th percentile

0.13x

Higher debt load relative to revenue than 54% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

62nd percentile

7.1%

Higher net margin than 62% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

74th percentile

$111,360

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

97th percentile

137%

Faster asset growth than 97% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

78th percentile

25%

Faster revenue growth than 78% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$198,408

Up $114,847 (+137%) from 2013

Net Assets

Up

-$175,346

Up $193,450 (+52%) from 2013

Liabilities

Down

$373,754

Down $78,603 (-17%) from 2013

Revenue

Up

$2,783,196

Up $548,968 (+25%) from 2013

Expenses

Up

$2,586,767

Up $194,562 (+8.1%) from 2013

Net Income

Up

$196,429

Up $354,406 (+224%) from 2013

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $95,409Liabilities 2010: $80,861Net Assets 2010: $14,5482010Assets 2011: $26,342Liabilities 2011: $88,631Net Assets 2011: -$62,2892011Assets 2012: $110,814Liabilities 2012: $321,633Net Assets 2012: -$210,8192012Assets 2013: $83,561Liabilities 2013: $452,357Net Assets 2013: -$368,7962013Assets 2014: $198,408Liabilities 2014: $373,754Net Assets 2014: -$175,3462014Assets 2015: $374,721Liabilities 2015: $310,665Net Assets 2015: $64,0562015Assets 2016: $340,311Liabilities 2016: $263,717Net Assets 2016: $76,5942016Assets 2017: $411,555Liabilities 2017: $372,294Net Assets 2017: $39,2612017Assets 2018: $319,531Liabilities 2018: $272,953Net Assets 2018: $46,5782018Assets 2019: $202,845Liabilities 2019: $567,505Net Assets 2019: -$364,6602019Assets 2020: $329,180Liabilities 2020: $1,335,161Net Assets 2020: -$1,005,9812020Assets 2021: $1,322,812Liabilities 2021: $960,303Net Assets 2021: $362,5092021Assets 2022: $2,499,050Liabilities 2022: $1,476,352Net Assets 2022: $1,022,6982022Assets 2023: $3,552,840Liabilities 2023: $1,587,796Net Assets 2023: $1,965,0442023Assets 2024: $5,555,893Liabilities 2024: $3,129,137Net Assets 2024: $2,426,7562024

Highlighted filing

2014

Assets$198,408
Liabilities$373,754
Net Assets-$175,346

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $987,4352010Expenses 2011: $1,708,9632011Revenue 2012: $1,945,265Expenses 2012: $2,049,319Net Income 2012: -$104,0542012Revenue 2013: $2,234,228Expenses 2013: $2,392,205Net Income 2013: -$157,9772013Revenue 2014: $2,783,196Expenses 2014: $2,586,767Net Income 2014: $196,4292014Revenue 2015: $3,446,457Expenses 2015: $3,206,964Net Income 2015: $239,4932015Revenue 2016: $4,071,876Expenses 2016: $4,059,338Net Income 2016: $12,5382016Revenue 2017: $4,268,432Expenses 2017: $4,305,765Net Income 2017: -$37,3332017Revenue 2018: $4,478,415Expenses 2018: $4,471,098Net Income 2018: $7,3172018Revenue 2019: $4,682,889Expenses 2019: $5,094,127Net Income 2019: -$411,2382019Revenue 2020: $2,119,375Expenses 2020: $2,760,696Net Income 2020: -$641,3212020Revenue 2021: $7,273,409Expenses 2021: $5,904,919Net Income 2021: $1,368,4902021Revenue 2022: $10,358,809Expenses 2022: $9,698,621Net Income 2022: $660,1882022Revenue 2023: $13,972,649Expenses 2023: $13,029,597Net Income 2023: $943,0522023Revenue 2024: $17,749,381Expenses 2024: $17,281,572Net Income 2024: $467,8092024

Highlighted filing

2014

Revenue$2,783,196
Expenses$2,586,767
Net Income$196,429
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 12, 2015
Return Version
2014v5.0
Gross Receipts
$2,783,196
Mission and Program Overview

Mission

Edventure More's mission is to create equitable, high quality STEAM (Science, Technology, Engineering, Arts and Math) and SEL (Social and Emotional Learning) education programs in order to cultivate curious, courageous and kind humans.

Edventure More exists to inspire the playful pursuit of enrichment in the next generation. Programs provide a place for all kids to nurture their innate curiosity, confidence and kindness through hands-on science, art, technology and outdoor activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$57,647$160,424▲ $102,777
Prepaid Expenses and Deferred Charges$2,975$26,501▲ $23,526
Accounts Receivable$21,310$9,447▼ $11,863
Land, Buildings, and Equipment, Net$1,629$1,094▼ $535
Investments in Publicly Traded Securities-$942-
Savings and Temporary Cash Investments-$0-
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$83,561$198,408▲ $114,847
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$294,165$205,532▼ $88,633
Deferred Revenue$158,192$168,222▲ $10,030
Total Liabilities$452,357$373,754▼ $78,603
Net Assets / Fund Balance
Unrestricted Net Assets$-368,796$-175,346▲ $193,450
Total Net Assets Fund Balance$-368,796$-175,346▲ $193,450
Total Liabilities and Net Assets / Fund Balance$83,561$198,408▲ $114,847

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,094$6,795$7,889
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Eduardo CabelleroPresidentFT$107,760$3,600$111,360
Sharon MorExecutive DirectorFT$90,142$3,600$93,742

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$87,402
Program Service Revenue
$2,694,324
Investment Income
$1,470
Other Revenue
$0
All Other Contributions
$25,890
Change in Net Assets
$196,429

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,783,196
Revenue Not Reported on Form 990
$91
Total Revenue per Audited Statements
$2,783,287
Total Revenue per Form 990
$2,783,196
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,421,655
Other Expenses$1,165,112
Total Fundraising Expense$198,850
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$974,206$7,336$66,031$1,047,573
All Other Expenses$299,104$14,137$30,627$343,868
Current Officers, Directors, Trustees, and Key Employees$102,551$50,395$52,156$205,102
Advertising$111,656-$27,914$139,570
Payroll Taxes$107,501$5,602$11,659$124,762
Other Expenses$82,367--$82,367
Other Employee Benefits$38,100$1,986$4,132$44,218
Fees for Services Accounting-$35,707-$35,707
Occupancy-$33,046-$33,046
Travel$11,769$1,681$3,362$16,812
Interest-$14,547-$14,547
Office Expenses$9,160$1,308$2,617$13,085
Insurance$7,848$377-$8,225
Fees for Services Other$7,480--$7,480
Information Technology$1,232$176$352$1,760
Depreciation Depletion-$535-$535
Fees for Services Legal-$113-$113
Total Functional Expenses$2,220,971$166,946$198,850$2,586,767

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,586,767
Total Expenses per Audited Statements$2,586,767
Total Expenses per Form 990$2,586,767
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
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
No
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 tax return is prepared by an outside tax preparer and is forwarded to the executive director for review. The executive director forwards the draft return to all members of the board for their review. Any comments and/or questions are addressed and the tax return is finalized for signature and filing.

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

Documents are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Edventure More
EIN
77-0653711
Phone
4152826673
Address
2295 Palou Avenue, San Francisco, CA 94124

Signing Officer

Name
Sharon Mor
Title
Executive Director
Signed
2015-11-12
Discuss with paid preparer
Yes

Organization Details

Formed
2004
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
197
Volunteers
1

Preparer

Firm
CFO Rick Inc
Address
755 SANSOME ST STE 360, SAN FRANCISCO, CA 94111-1705
Preparer
Rick Belgarde
Phone
4158210985
Supplemental Narrative

Additional Explanations

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

Auto Expenses: Column (A) - Total = $41840; Column (B) - Program Services = $29288; Column (C) - Management & General = $4184; Column (D) - Fundraising = $8368

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

Bad Debt Expense: Column (A) - Total = $1400; Column (B) - Program Services = $1400; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Bank Fees: Column (A) - Total = $4067; Column (B) - Program Services = $0; Column (C) - Management & General = $4067; Column (D) - Fundraising = $0

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

Camper Transportation: Column (A) - Total = $16090; Column (B) - Program Services = $16090; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Computer Repairs: Column (A) - Total = $1500; Column (B) - Program Services = $1050; Column (C) - Management & General = $150; Column (D) - Fundraising = $300

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

Credit Card Processing Fees: Column (A) - Total = $66162; Column (B) - Program Services = $66162; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Dues & Subscription: Column (A) - Total = $2039; Column (B) - Program Services = $0; Column (C) - Management & General = $2039; Column (D) - Fundraising = $0

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

Human Resources: Column (A) - Total = $17851; Column (B) - Program Services = $17851; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Janitorial Expense: Column (A) - Total = $390; Column (B) - Program Services = $0; Column (C) - Management & General = $390; Column (D) - Fundraising = $0

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

Outside Services: Column (A) - Total = $3437; Column (B) - Program Services = $2962; Column (C) - Management & General = $154; Column (D) - Fundraising = $321

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

Postage and Shipping: Column (A) - Total = $30194; Column (B) - Program Services = $24155; Column (C) - Management & General = $0; Column (D) - Fundraising = $6039

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

Printing and Publications: Column (A) - Total = $48058; Column (B) - Program Services = $38446; Column (C) - Management & General = $0; Column (D) - Fundraising = $9612

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

School Year Program Supplies: Column (A) - Total = $2409; Column (B) - Program Services = $2409; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Shirts, Etc.: Column (A) - Total = $38204; Column (B) - Program Services = $38204; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Storage: Column (A) - Total = $40006; Column (B) - Program Services = $40006; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Taxes: Column (A) - Total = $290; Column (B) - Program Services = $130; Column (C) - Management & General = $160; Column (D) - Fundraising = $0

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

Telephone/Internet: Column (A) - Total = $24338; Column (B) - Program Services = $17036; Column (C) - Management & General = $2434; Column (D) - Fundraising = $4868

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

Utilities: Column (A) - Total = $5593; Column (B) - Program Services = $3915; Column (C) - Management & General = $559; Column (D) - Fundraising = $1119

Form 990, Part XI Reconciliation of Net Assets Line 8 Prior Period Adj

Edventure More's 2013 audit was completed subsequent to filing the 2013 tax return. There were net audit adjustments for bad debt expense and accrued vacation expense which totalled $3,070.

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IRS990/InformationTechnologyGrp/ProgramServicesAmt01232
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IRS990/InsuranceGrp/ManagementAndGeneralAmt0377
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IRS990/InsuranceGrp/TotalAmt08225
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IRS990/InterestGrp/TotalAmt014547
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IRS990/MissionDesc0Edventure More exists to inspire the playful pursuit of enrichment in the next generation. Programs provide a place for all kids to nurture their innate curiosity, confidence and kindness through hands-on science, art, technology and outdoor activities.
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IRS990/OtherExpensesGrp/Desc1Camper Supplies
IRS990/OtherExpensesGrp/Desc2Camp Food
IRS990/OtherExpensesGrp/Desc3Equipment Rental
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IRS990/OtherExpensesGrp/ProgramServicesAmt1138482
IRS990/OtherExpensesGrp/ProgramServicesAmt287753
IRS990/OtherExpensesGrp/ProgramServicesAmt382367
IRS990/OtherExpensesGrp/TotalAmt0241762
IRS990/OtherExpensesGrp/TotalAmt1138482
IRS990/OtherExpensesGrp/TotalAmt287753
IRS990/OtherExpensesGrp/TotalAmt382367
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07336
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0974206
IRS990/OtherSalariesAndWagesGrp/TotalAmt01047573
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
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IRS990/PayrollTaxesGrp/FundraisingAmt011659
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05602
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IRS990/PayrollTaxesGrp/TotalAmt0124762
IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt026501
IRS990/PriorPeriodAdjustmentsAmt0-3070
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Camp Income
IRS990/ProgramServiceRevenueGrp/Desc1School Year Programs
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02655032
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt139292
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IRS990/PYContributionsGrantsAmt069664
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01366
IRS990/PYInvestmentIncomeAmt0614
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01194852
IRS990/PYProgramServiceRevenueAmt02163950
IRS990/PYRevenuesLessExpensesAmt0-157977
IRS990/PYSalariesCompEmpBnftPaidAmt01195987
IRS990/PYTotalExpensesAmt02392205
IRS990/PYTotalRevenueAmt02234228
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0196429
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02694324
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt082334
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt068164
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt010000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt063116
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0233614
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt087402
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt069664
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt012500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt018780
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt065466
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0253812
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01470
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0614
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01283
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0393
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01746
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05506
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02694324
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02163950
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01931482
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01568453
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0907910
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt09266119
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01470
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0614
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01283
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0393
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01746
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05506
IRS990ScheduleA/InvestmentIncomeCYPct00.00060
IRS990ScheduleA/InvestmentIncomePYPct00.00080
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0589
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0589
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97480
IRS990ScheduleA/PublicSupportPY509Pct00.97550
IRS990ScheduleA/PublicSupportTotal509Amt09286317
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt082334
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt068164
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt010000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt063116
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0233614
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02233614
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01587233
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0973376
IRS990ScheduleA/Total509Grp/TotalAmt09519931
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02234228
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01945265
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01588215
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0975122
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09526026
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/BookValueAmt01094
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06795
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07889
IRS990ScheduleD/ExpensesSubtotalAmt02586767
IRS990ScheduleD/NetUnrealizedGainsInvstAmt091
IRS990ScheduleD/RevenueNotReportedAmt091
IRS990ScheduleD/RevenueSubtotalAmt02783196
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01094
IRS990ScheduleD/TotalExpensesPerForm990Amt02586767
IRS990ScheduleD/TotalRevenuePerForm990Amt02783196
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02783287
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02586767
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TAX RETURN IS PREPARED BY AN OUTSIDE TAX PREPARER AND IS FORWARDED TO THE EXECUTIVE DIRECTOR FOR REVIEW. THE EXECUTIVE DIRECTOR FORWARDS THE DRAFT RETURN TO ALL MEMBERS OF THE BOARD FOR THEIR REVIEW. ANY COMMENTS AND/OR QUESTIONS ARE ADDRESSED AND THE TAX RETURN IS FINALIZED FOR SIGNATURE AND FILING.

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.56$3.13$2.43$17.7$17.3$0.47
2023Detailed filing. Detailed filing data is available for this year.$3.55$1.59$1.97$14.0$13.0$0.94
2022Detailed filing. Detailed filing data is available for this year.$2.50$1.48$1.02$10.4$9.70$0.66
2021Detailed filing. Detailed filing data is available for this year.$1.32$0.96$0.36$7.27$5.90$1.37
2020Detailed filing. Detailed filing data is available for this year.$0.33$1.34$1.01$2.12$2.76$0.64
2019Detailed filing. Detailed filing data is available for this year.$0.20$0.57$0.36$4.68$5.09$0.41
2018Detailed filing. Detailed filing data is available for this year.$0.32$0.27$0.05$4.48$4.47$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.41$0.37$0.04$4.27$4.31$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.34$0.26$0.08$4.07$4.06$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.37$0.31$0.06$3.45$3.21$0.24
2014Detailed filing. Detailed filing data is available for this year.$0.20$0.37$0.18$2.78$2.59$0.20
2013Detailed filing. Detailed filing data is available for this year.$0.08$0.45$0.37$2.23$2.39$0.16
2012Summary only. Only limited summary data is available for this year.$0.11$0.32$0.21$1.95$2.05$0.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.03$0.09$0.06$1.71
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.10$0.08$0.01$0.99