Civic Intelligence

The Community Warehouse Inc

990 • Fiscal year 2020 • EIN 81-0549816

Jul 01, 2019 to Jun 30, 2020 • Filed on May 17, 2021

521 S 9th StreetMilwaukee, WI 53204

(414) 383-7792

Siviq Scores

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

Liabilities / Assets

80th percentile

0.48x

Higher debt load relative to assets than 80% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

80th percentile

0.64x

Higher debt load relative to revenue than 80% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

23rd percentile

-9.2%

Higher net margin than 23% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

71st percentile

$106,089

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

30th percentile

-0.4%

Faster asset growth than 30% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

19th percentile

-25%

Faster revenue growth than 19% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$2,452,266

Down $9,856 (-0.4%) from 2019

Net Assets

Down

$1,280,815

Down $168,430 (-12%) from 2019

Liabilities

Up

$1,171,451

Up $158,574 (+16%) from 2019

Revenue

Down

$1,826,322

Down $603,075 (-25%) from 2019

Expenses

Down

$1,994,752

Down $90,889 (-4.4%) from 2019

Net Income

Down

-$168,430

Down $512,186 (-149%) from 2019

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $845,480Liabilities 2011: $11,907Net Assets 2011: $833,5732011Assets 2012: $1,126,788Liabilities 2012: $44,875Net Assets 2012: $1,081,9132012Assets 2013: $1,744,441Liabilities 2013: $154,681Net Assets 2013: $1,589,7602013Assets 2014: $1,604,537Liabilities 2014: $77,118Net Assets 2014: $1,527,4192014Assets 2015: $1,456,944Liabilities 2015: $69,966Net Assets 2015: $1,386,9782015Assets 2016: $1,099,097Liabilities 2016: $49,373Net Assets 2016: $1,049,7242016Assets 2017: $1,851,069Liabilities 2017: $893,556Net Assets 2017: $957,5132017Assets 2018: $2,358,433Liabilities 2018: $1,252,944Net Assets 2018: $1,105,4892018Assets 2019: $2,462,122Liabilities 2019: $1,012,877Net Assets 2019: $1,449,2452019Assets 2020: $2,452,266Liabilities 2020: $1,171,451Net Assets 2020: $1,280,8152020Assets 2021: $2,377,970Liabilities 2021: $933,907Net Assets 2021: $1,444,0632021Assets 2022: $1,218,491Liabilities 2022: $104,005Net Assets 2022: $1,114,4862022Assets 2023: $2,330,842Liabilities 2023: $45,386Net Assets 2023: $2,285,4562023Assets 2024: $2,219,829Liabilities 2024: $836,814Net Assets 2024: $1,383,0152024

Highlighted filing

2020

Assets$2,452,266
Liabilities$1,171,451
Net Assets$1,280,815

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $458,440Expenses 2011: $354,092Net Income 2011: $104,3482011Revenue 2012: $812,885Expenses 2012: $564,545Net Income 2012: $248,3402012Revenue 2013: $1,422,140Expenses 2013: $914,293Net Income 2013: $507,8472013Revenue 2014: $1,043,091Expenses 2014: $1,178,638Net Income 2014: -$135,5472014Revenue 2015: $1,402,949Expenses 2015: $1,484,819Net Income 2015: -$81,8702015Revenue 2016: $1,171,393Expenses 2016: $1,224,036Net Income 2016: -$52,6432016Revenue 2017: $1,143,655Expenses 2017: $1,235,866Net Income 2017: -$92,2112017Revenue 2018: $2,069,208Expenses 2018: $1,921,232Net Income 2018: $147,9762018Revenue 2019: $2,429,397Expenses 2019: $2,085,641Net Income 2019: $343,7562019Revenue 2020: $1,826,322Expenses 2020: $1,994,752Net Income 2020: -$168,4302020Revenue 2021: $2,104,824Expenses 2021: $1,941,576Net Income 2021: $163,2482021Revenue 2022: $1,321,018Expenses 2022: $1,650,595Net Income 2022: -$329,5772022Revenue 2023: $2,603,765Expenses 2023: $1,430,769Net Income 2023: $1,172,9962023Revenue 2024: $1,833,718Expenses 2024: $1,558,687Net Income 2024: $275,0312024

Highlighted filing

2020

Revenue$1,826,322
Expenses$1,994,752
Net Income-$168,430
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 17, 2021
Return Version
2019v5.2
Gross Receipts
$3,569,538
Mission and Program Overview

Mission

Community warehouse is a faith-based nonprofit that is a provider of employment and job skills to background challenged individuals living in milwaukee through operation of building and supplies stores. By shopping with the organization, customers are helping to move milwaukee forward and help others seek life transformation through the dignity of work based on biblical principles. In addition, the organization operates a prisoner reentry program called partners in hope, which is a voluntary, collaborative effort between volunteers from law enforcement, faith and business to build mentoring relationships with participants that will instill positive life skills and values for sustainable employment to be achieved.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,308,622$1,248,746▼ $59,876
Inventories for Sale or Use$942,950$927,193▼ $15,757
Cash and Non-Interest-Bearing Accounts$36,717$225,030▲ $188,313
Pledges and Grants Receivable$83,500$50,500▼ $33,000
Savings and Temporary Cash Investments$90,095$647▼ $89,448
Accounts Receivable$238$150▼ $88
Total Assets$2,462,122$2,452,266▼ $9,856
Liabilities
Mortgage Notes Payable Secured by Investment Property$909,646$1,081,817▲ $172,171
Accounts Payable and Accrued Expenses$103,231$89,634▼ $13,597
Total Liabilities$1,012,877$1,171,451▲ $158,574
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,365,745$1,230,315▼ $135,430
Net Assets With Donor Restrictions$83,500$50,500▼ $33,000
Total Net Assets Fund Balance$1,449,245$1,280,815▼ $168,430
Total Liabilities and Net Assets / Fund Balance$2,462,122$2,452,266▼ $9,856

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$953,126$195,102$1,148,228
Leasehold Improvements$233,167$285,431$518,598
Equipment$62,453$114,774$177,227
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kevin BendicksonVP of OperationFT$106,089$106,089
Nick RinggerCEOFT$105,000$105,000

Board Members and Trustees

NameTitle
John LeskoChair
Mike MurphyVice Chair
Barry KellerDirector
Bob WulfDirector
Conor WilliamsDirector
Kent LoehrkeDirector
Kurt OwensDirector
Michael DixDirector
Nancy HodgesDirector
Neal MeitlerDirector
Robert MallofDirector
Bruce FiscoSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,709,634
Program Service Revenue
$13,188
Investment Income
$83
Other Revenue
$103,417
All Other Contributions
$1,709,634
Change in Net Assets
$-168,430

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 Table1$1,122,123Resale Value
Total Noncash Contributions1$1,122,123-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,826,322
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,826,322
Total Revenue per Form 990
$1,826,322
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,081,903
Other Expenses$912,849
Total Fundraising Expense$40,275
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$711,604--$711,604
Current Officers, Directors, Trustees, and Key Employees$179,227$80,328$25,604$285,159
Occupancy$246,361$22,215$7,081$275,657
Office Expenses$82,492$2,807$895$86,194
Payroll Taxes$76,092$6,861$2,187$85,140
Depreciation Depletion$67,547$6,091$1,941$75,579
Fees for Services Accounting-$66,515-$66,515
Insurance$50,081$4,516$1,439$56,036
Interest-$50,980-$50,980
Advertising-$50,975-$50,975
Information Technology$25,712$2,319$739$28,770
All Other Expenses$28,420--$28,420
Fees for Services Other-$20,470-$20,470
Other Expenses$13,533$1,220$389$15,142
Total Functional Expenses$1,639,180$315,297$40,275$1,994,752

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,994,752
Total Expenses per Audited Statements$1,994,752
Total Expenses per Form 990$1,994,752
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Line 11b explanation - the board reviews the 990 prior to filing

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

Board members are required to disclose potential conflicts of interest. Other members of the board or committee determine if a conflict exists. When this occurs, the member with the conflict of interest is asked to leave during the discussion.

Form 990, Part VI, Section B, Line 15

Ceo compensation is set by the board based on local market conditions after reviewing an annual survey of not-for-profit executive compensation for southeastern wisconsin as prepared by a large, local foundation. The board and ceo review and set compensation for the top managers annually as a part of the overall budget approval process.

Form 990, Part VI, Section C, Line 19

No other documents available to the public.

Filing and Contact Details

Filer

Filer Name
The Community Warehouse Inc
EIN
81-0549816
Phone
4143837792
Address
521 S 9TH STREET, MILWAUKEE, WI 53204

Signing Officer

Name
Nick Ringger
Title
CEO
Phone
4143837792
Signed
2021-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nick Ringger
Formed
2002
Legal Domicile
Wi
Voting Board Members
12
Independent Board Members
12
Employees
71
Volunteers
0

Preparer

Firm
Ritz Holman Llp
Address
330 E KILBOURN AVE SUITE 550, MILWAUKEE, WI 53202
Preparer
Renee Messing
Phone
4142711451
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from income tax under section 501(c)(3) of the internal revenue code and is classified as other than a private foundation. Management has reviewed all tax positions taken in previous fiscal years and those expected to be taken in future fiscal years. As of june 30, 2020, the organization had no amounts related to unrecognized income tax benefits and no amounts related to accrued interest and penalties. The organization does not anticipate any significant changes to unrecognized income tax benefits over the next year. The organization is currently not under any audit by any federal or state authority.

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IRS990/ActivityOrMissionDesc0COMMUNITY WAREHOUSE IS A FAITH-BASED NONPROFIT THAT IS A PROVIDER OF EMPLOYMENT AND JOB SKILLS TO BACKGROUND CHALLENGED INDIVIDUALS LIVING IN MILWAUKEE THROUGH OPERATION OF BUILDING AND SUPPLIES STORES. BY SHOPPING WITH THE ORGANIZATION, CUSTOMERS ARE HELPING TO MOVE MILWAUKEE FORWARD AND HELP OTHERS SEEK LIFE TRANSFORMATION THROUGH THE DIGNITY OF WORK BASED ON BIBLICAL PRINCIPLES. IN ADDITION, THE ORGANIZATION OPERATES A PRISONER REENTRY PROGRAM CALLED PARTNERS IN HOPE, WHICH IS A VOLUNTARY, COLLABORATIVE EFFORT BETWEEN VOLUNTEERS FROM LAW ENFORCEMENT, FAITH AND BUSINESS TO BUILD MENTORING RELATIONSHIPS WITH PARTICIPANTS THAT WILL INSTILL POSITIVE LIFE SKILLS AND VALUES FOR SUSTAINABLE EMPLOYMENT TO BE ACHIEVED.
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt13VP OF OPERATION
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03569538
IRS990/GrossRentsGrp/RealAmt02400
IRS990/GrossSalesOfInventoryAmt01844065
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0739
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02319
IRS990/InformationTechnologyGrp/ProgramServicesAmt025712
IRS990/InformationTechnologyGrp/TotalAmt028770
IRS990/InsuranceGrp/FundraisingAmt01439
IRS990/InsuranceGrp/ManagementAndGeneralAmt04516
IRS990/InsuranceGrp/ProgramServicesAmt050081
IRS990/InsuranceGrp/TotalAmt056036
IRS990/InterestGrp/ManagementAndGeneralAmt050980
IRS990/InterestGrp/TotalAmt050980
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0942950
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0927193
IRS990/InvestmentIncomeGrp/ExclusionAmt083
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt083
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0595307
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01308622
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01248746
IRS990/LandBldgEquipCostOrOtherBssAmt01844053
IRS990/LegalDomicileStateCd0WI
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0COMMUNITY WAREHOUSE IS A FAITH-BASED NONPROFIT THAT IS A PROVIDER OF EMPLOYMENT AND JOB SKILLS TO BACKGROUND CHALLENGED INDIVIDUALS LIVING IN MILWAUKEE THROUGH OPERATION OF BUILDING AND SUPPLIES STORES. BY SHOPPING WITH THE ORGANIZATION, CUSTOMERS ARE HELPING TO MOVE MILWAUKEE FORWARD AND HELP OTHERS SEEK LIFE TRANSFORMATION THROUGH THE DIGNITY OF WORK BASED ON BIBLICAL PRINCIPLES. IN ADDITION, THE ORGANIZATION OPERATES A PRISONER REENTRY PROGRAM CALLED PARTNERS IN HOPE, WHICH IS A VOLUNTARY, COLLABORATIVE EFFORT BETWEEN VOLUNTEERS FROM LAW ENFORCEMENT, FAITH AND BUSINESS TO BUILD MENTORING RELATIONSHIPS WITH PARTICIPANTS THAT WILL INSTILL POSITIVE LIFE SKILLS AND VALUES FOR SUSTAINABLE EMPLOYMENT TO BE ACHIEVED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0909646
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01081817
IRS990/NetAssetsOrFundBalancesBOYAmt01449245
IRS990/NetAssetsOrFundBalancesEOYAmt01280815
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0100849
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0100849
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02400
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02400
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01365745
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01230315
IRS990/NoncashContributionsAmt01122123
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt07081
IRS990/OccupancyGrp/ManagementAndGeneralAmt022215
IRS990/OccupancyGrp/ProgramServicesAmt0246361
IRS990/OccupancyGrp/TotalAmt0275657
IRS990/OfficeExpensesGrp/FundraisingAmt0895
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02807
IRS990/OfficeExpensesGrp/ProgramServicesAmt082492
IRS990/OfficeExpensesGrp/TotalAmt086194
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0COMMON CARRIER
IRS990/OtherExpensesGrp/Desc1PROCESSING FEES
IRS990/OtherExpensesGrp/Desc2VEHICLE EXPENSE
IRS990/OtherExpensesGrp/Desc3PROPERTY TAXES
IRS990/OtherExpensesGrp/FundraisingAmt0389
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01220
IRS990/OtherExpensesGrp/ProgramServicesAmt074553
IRS990/OtherExpensesGrp/ProgramServicesAmt154528
IRS990/OtherExpensesGrp/ProgramServicesAmt229030
IRS990/OtherExpensesGrp/ProgramServicesAmt313533
IRS990/OtherExpensesGrp/TotalAmt074553
IRS990/OtherExpensesGrp/TotalAmt154528
IRS990/OtherExpensesGrp/TotalAmt229030
IRS990/OtherExpensesGrp/TotalAmt315142
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC. REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0168
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0168
IRS990/OtherRevenueTotalAmt0168
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0711604
IRS990/OtherSalariesAndWagesGrp/TotalAmt0711604
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02187
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06861
IRS990/PayrollTaxesGrp/ProgramServicesAmt076092
IRS990/PayrollTaxesGrp/TotalAmt085140
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt083500
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt050500
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0NICK RINGGER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0RECYCLING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013188
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013188
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02100505
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0304243
IRS990/PYOtherExpensesAmt0938856
IRS990/PYOtherRevenueAmt05858
IRS990/PYProgramServiceRevenueAmt018791
IRS990/PYRevenuesLessExpensesAmt0343756
IRS990/PYSalariesCompEmpBnftPaidAmt01146785
IRS990/PYTotalExpensesAmt02085641
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02429397
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-168430
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt02400
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0116605
IRS990/SavingsAndTempCashInvstGrp/BOYAmt090095
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0647
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01709634
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02100505
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02009450
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01288386
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01581090
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08689065
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt083
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0120
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt065
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0185
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0808
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01261
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0168
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05858
IRS990ScheduleA/OtherIncome170Grp/TotalAmt06026
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.87270
IRS990ScheduleA/PublicSupportPY170Pct00.82710
IRS990ScheduleA/PublicSupportTotal170Amt07589073
IRS990ScheduleA/SubstantialContributorsTotAmt01099992
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01709634
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02100505
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02009450
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01288386
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01581090
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08689065
IRS990ScheduleA/TotalSupportAmt08696352
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0953126
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0195102
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01148228
IRS990ScheduleD/EquipmentGrp/BookValueAmt062453
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0114774
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0177227
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01994752
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0233167
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0285431
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0518598
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01826322
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION. MANAGEMENT HAS REVIEWED ALL TAX POSITIONS TAKEN IN PREVIOUS FISCAL YEARS AND THOSE EXPECTED TO BE TAKEN IN FUTURE FISCAL YEARS. AS OF JUNE 30, 2020, THE ORGANIZATION HAD NO AMOUNTS RELATED TO UNRECOGNIZED INCOME TAX BENEFITS AND NO AMOUNTS RELATED TO ACCRUED INTEREST AND PENALTIES. THE ORGANIZATION DOES NOT ANTICIPATE ANY SIGNIFICANT CHANGES TO UNRECOGNIZED INCOME TAX BENEFITS OVER THE NEXT YEAR. THE ORGANIZATION IS CURRENTLY NOT UNDER ANY AUDIT BY ANY FEDERAL OR STATE AUTHORITY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01248746
IRS990ScheduleD/TotalExpensesPerForm990Amt01994752
IRS990ScheduleD/TotalRevenuePerForm990Amt01826322
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01826322
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01994752
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0BUILDING MATERIALS
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0RESALE VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt01122123

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.22$0.84$1.38$1.83$1.56$0.28
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$0.05$2.29$2.60$1.43$1.17
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$0.10$1.11$1.32$1.65$0.33
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.38$0.93$1.44$2.10$1.94$0.16
2020Detailed filing. Detailed filing data is available for this year.$2.45$1.17$1.28$1.83$1.99$0.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.46$1.01$1.45$2.43$2.09$0.34
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$1.25$1.11$2.07$1.92$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.89$0.96$1.14$1.24$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.10$0.05$1.05$1.17$1.22$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.46$0.07$1.39$1.40$1.48$0.08
2014Summary only. Only limited summary data is available for this year.$1.60$0.08$1.53$1.04$1.18$0.14
2013Summary only. Only limited summary data is available for this year.$1.74$0.15$1.59$1.42$0.91$0.51
2012Summary only. Only limited summary data is available for this year.$1.13$0.04$1.08$0.81$0.56$0.25
2011Summary only. Only limited summary data is available for this year.$0.85$0.01$0.83$0.46$0.35$0.10