Civic Intelligence

Irvine Ice Foundation

990 • Fiscal year 2020 • EIN 81-1555232

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 03, 2021

Organization ProfileWWW.JRDUCKS.COM
2101 East Coast Highway Third FloorCorona Del Mar, CA 92625

(949) 760-4300

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.81x

Higher debt load relative to assets than 83% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

96th percentile

10.15x

Higher debt load relative to revenue than 96% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Net Margin

5th percentile

-59%

Higher net margin than 5% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

6th percentile

$123,235

Higher top officer pay than 6% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Asset Growth

5th percentile

-9.2%

Faster asset growth than 5% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

8th percentile

-36%

Faster revenue growth than 8% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$125,544,578

Down $12,744,223 (-9.2%) from 2019

Net Assets

Down

$23,567,494

Down $5,948,496 (-20%) from 2019

Liabilities

Down

$101,977,084

Down $6,795,727 (-6.2%) from 2019

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin5th percentile

Revenue

Down

$10,042,195

Down $5,723,184 (-36%) from 2019

Expenses

Down

$15,990,691

Down $2,234,424 (-12%) from 2019

Net Income

Down

-$5,948,496

Down $3,488,760 (-142%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$150M$100M$50M$0Assets 2016: $28,478,425Liabilities 2016: $940,217Net Assets 2016: $27,538,2082016Assets 2017: $58,031,026Liabilities 2017: $27,117,497Net Assets 2017: $30,913,5292017Assets 2018: $117,745,528Liabilities 2018: $85,769,802Net Assets 2018: $31,975,7262018Assets 2019: $138,288,801Liabilities 2019: $108,772,811Net Assets 2019: $29,515,9902019Assets 2020: $125,544,578Liabilities 2020: $101,977,084Net Assets 2020: $23,567,4942020Assets 2021: $121,930,053Liabilities 2021: $82,369,769Net Assets 2021: $39,560,2842021Assets 2022: $111,002,499Liabilities 2022: $72,006,613Net Assets 2022: $38,995,8862022Assets 2023: $108,003,868Liabilities 2023: $70,168,551Net Assets 2023: $37,835,3172023Assets 2024: $105,180,097Liabilities 2024: $68,308,892Net Assets 2024: $36,871,2052024

Highlighted filing

2020

Assets$125,544,578
Liabilities$101,977,084
Net Assets$23,567,494
Open 2020 Filing

Operations Trend

Revenue Growth8th percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2016: $27,830,522Expenses 2016: $292,314Net Income 2016: $27,538,2082016Revenue 2017: $6,753,740Expenses 2017: $3,378,419Net Income 2017: $3,375,3212017Revenue 2018: $7,275,380Expenses 2018: $6,213,183Net Income 2018: $1,062,1972018Revenue 2019: $15,765,379Expenses 2019: $18,225,115Net Income 2019: -$2,459,7362019Revenue 2020: $10,042,195Expenses 2020: $15,990,691Net Income 2020: -$5,948,4962020Revenue 2021: $33,455,655Expenses 2021: $17,462,865Net Income 2021: $15,992,7902021Revenue 2022: $20,138,979Expenses 2022: $20,703,377Net Income 2022: -$564,3982022Revenue 2023: $20,374,052Expenses 2023: $21,534,621Net Income 2023: -$1,160,5692023Revenue 2024: $21,433,449Expenses 2024: $22,397,561Net Income 2024: -$964,1122024

Highlighted filing

2020

Revenue$10,042,195
Expenses$15,990,691
Net Income-$5,948,496
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 3, 2021
Return Version
2020v4.1
Gross Receipts
$13,731,307
Mission and Program Overview

Mission

Provide orange county with cultural and education programs including instructions on ice hockey, skating and related sports for grammar school, high school and college programs and the general public through operation of an ice skating facility in orange county, california. Provide for the welfare of young people by the conduct of charitable activities and maintenance of services and facilities that will contribute to their physical, social, mental and spiritual health at a minimum cost to them or, where appropriate, at no cost to them.

Provide the county with cultural and education programs including instructions on ice hockey, skating and related sports for grammar school, high school and college programs and the general public through operation of an ice skating facility in orange county, california. Provide for the welfare of young people by the conduct of charitable activities and maintenance of services and facilities that will contribute to their physical, social, mental and spiritual health at a minimum cost to them or, where appropriate, at no cost to them.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$114,221,331$109,851,845▼ $4,369,486
Investments Other Securities$16,500,000$13,000,000▼ $3,500,000
Cash and Non-Interest-Bearing Accounts$2,703,002$1,141,452▼ $1,561,550
Accounts Receivable$1,713,291$911,126▼ $802,165
Prepaid Expenses and Deferred Charges$496,505$443,469▼ $53,036
Inventories for Sale or Use$58,549$49,973▼ $8,576
Total Assets$138,288,801$125,544,578▼ $12,744,223
Other Assets Total$2,596,123$146,713▼ $2,449,410
Liabilities
Mortgage Notes Payable Secured by Investment Property$103,472,873$98,893,486▼ $4,579,387
Deferred Revenue$2,965,102$1,580,973▼ $1,384,129
Accounts Payable and Accrued Expenses$2,255,325$1,213,572▼ $1,041,753
Other Liabilities$79,511$289,053▲ $209,542
Total Liabilities$108,772,811$101,977,084▼ $6,795,727
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$29,515,990$23,567,494▼ $5,948,496
Total Net Assets Fund Balance$29,515,990$23,567,494▼ $5,948,496
Total Liabilities and Net Assets / Fund Balance$138,288,801$125,544,578▼ $12,744,223

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$102,931,078$6,468,560$109,399,638
Equipment$6,920,767$1,547,464$8,468,231
Other Securities$13,000,000--
Compensation and Service Providers
Top Officer Pay6th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Edward HawkinsGeneral ManagerFT$117,521$5,714$123,235

Board Members and Trustees

NameTitle
Aaron TeatsPresident
Colin ReddinDirector
Craig JohnsonDirector
Daniel KoblinDirector
Helmut BiemannDirector
Jeff AlexanderDirector
William FoltzDirector
Peter MacdonaldSecretary
Steve GardnerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Cpalomarez LLCReferee Check Service1329 W STELLA AVE, Anaheim, CA 92802$137,889
Revenue and Support

Revenue Composition

Contributions and Grants
$1,292,146
Program Service Revenue
$6,261,895
Investment Income
$1,693,904
Other Revenue
$794,250
All Other Contributions
$676,992
Change in Net Assets
$-5,948,496

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,042,195
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-180,052
Total Revenue per Audited Statements
$9,862,143
Total Revenue per Form 990
$10,042,195
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,201,760
Salaries, Compensation, and Employee Benefits$2,608,879
Grants and Similar Amounts Paid$180,052
Total Fundraising Expense$12,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$3,267,427$1,106,061-$4,373,488
Interest-$3,106,529-$3,106,529
Other Salaries and Wages$2,293,714--$2,293,714
Occupancy$686,595$228,865-$915,460
Insurance-$421,604-$421,604
All Other Expenses$87,418$262,783-$350,201
Fees for Services Other$109,142$187,541-$296,683
Office Expenses$108,606$182,156-$290,762
Fees for Services Legal-$196,959-$196,959
Grants to Domestic Individuals$180,052--$180,052
Payroll Taxes$177,886--$177,886
Other Expenses$182,696$175,740-$175,740
Fees for Services Management-$163,000$12,000$175,000
Other Employee Benefits$118,631--$118,631
Pension Plan Contributions$18,648--$18,648
Conferences and Meetings$3,125$14,846-$17,971
Travel-$2,216-$2,216
Total Functional Expenses$9,824,630$6,154,061$12,000$15,990,691

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$15,990,691
Expenses per Audited Statements$15,810,639
Total Expenses per Audited Statements$15,810,639
Expenses Not Reported on Financial Statements$180,052
Other Expense Adjustments$180,052
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Pro Performance Hockey LLCBoard Member Craig Johnson Owns Pro Performance HockeyDirector of Hockey CoachesNo$75,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Ice Management$289,053
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“A final copy of the return will be forwarded to the board of directors before it is filed with the irs.”

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

“Each director, principal officer and member of a committee with governing board delegated powers shall annually sign a statement which affirms such person has received a copy of the conflicts of interest policy, has read and understands the policy, and has agreed to comply with the policy.”

Form 990, Part VI, Section C, Line 19

“Documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Irvine Ice Foundation
EIN
81-1555232
Phone
9497604300
Address
2101 EAST COAST HIGHWAY THIRD FLOOR, CORONA DEL MAR, CA 92625
Doing Business As
Great Park Ice

Signing Officer

Name
Aaron Teats
Title
President
Phone
9497604300
Signed
2021-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Aaron Teats
Formed
2016
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
8
Employees
227
Volunteers
10

Preparer

Firm
Baker Tilly US Llp
Address
18500 VON KARMAN AVE 10TH FLOOR, IRVINE, CA 92612
Preparer
Brian Yacker
Phone
9492222999
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization did not change its oversight process or selection process during the tax year.”

Financial Statement Notes

PART X, LINE 2:

“The organization has received tax-exempt status from the internal revenue service and california franchise tax board under section 501(c)(3) of the internal revenue code and under revenue and taxation code section 23701d, respectively. Since the organization is exempt from federal and state income tax liability, no provision is made for current or deferred income taxes. The organization uses the same accounting methods for tax and financial reporting. Management has considered its tax positions and believes that all of the positions taken in its federal and state exempt organization returns are more likely than not to be sustained upon examination. The organization's returns are subject to examination by federal and state taxing authorities, generally for three years and four years, respectively, after they are filed.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Scholarships, discounts, refunds -180,052.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Scholarships, discounts, refunds 180,052.”

Raw XML AppendixShowing 400 of 534 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/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0421604
IRS990/InsuranceGrp/TotalAmt0421604
IRS990/InterestGrp/ManagementAndGeneralAmt03106529
IRS990/InterestGrp/TotalAmt03106529
IRS990/InventoriesForSaleOrUseGrp/BOYAmt058549
IRS990/InventoriesForSaleOrUseGrp/EOYAmt049973
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IRS990/IRPDocumentCnt0105
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0114221331
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0109851845
IRS990/LandBldgEquipCostOrOtherBssAmt0117867869
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03500000
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE THE COUNTY WITH CULTURAL AND EDUCATION PROGRAMS INCLUDING INSTRUCTIONS ON ICE HOCKEY, SKATING AND RELATED SPORTS FOR GRAMMAR SCHOOL, HIGH SCHOOL AND COLLEGE PROGRAMS AND THE GENERAL PUBLIC THROUGH OPERATION OF AN ICE SKATING FACILITY IN ORANGE COUNTY, CALIFORNIA. PROVIDE FOR THE WELFARE OF YOUNG PEOPLE BY THE CONDUCT OF CHARITABLE ACTIVITIES AND MAINTENANCE OF SERVICES AND FACILITIES THAT WILL CONTRIBUTE TO THEIR PHYSICAL, SOCIAL, MENTAL AND SPIRITUAL HEALTH AT A MINIMUM COST TO THEM OR, WHERE APPROPRIATE, AT NO COST TO THEM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt098893486
IRS990/NetAssetsOrFundBalancesBOYAmt029515990
IRS990/NetAssetsOrFundBalancesEOYAmt023567494
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt0239793
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt079278
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0319071
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0475179
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0475179
IRS990/NetUnrelatedBusTxblIncmAmt00
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt023567494
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0228865
IRS990/OccupancyGrp/ProgramServicesAmt0686595
IRS990/OccupancyGrp/TotalAmt0915460
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0182156
IRS990/OfficeExpensesGrp/ProgramServicesAmt0108606
IRS990/OfficeExpensesGrp/TotalAmt0290762
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02596123
IRS990/OtherAssetsTotalGrp/EOYAmt0146713
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0118631
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0118631
IRS990/OtherExpensesGrp/Desc0CLUB EXPENSES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2HOCKEY PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc3BANK FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0105761
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1175740
IRS990/OtherExpensesGrp/ProgramServicesAmt02273408
IRS990/OtherExpensesGrp/ProgramServicesAmt1317282
IRS990/OtherExpensesGrp/ProgramServicesAmt2182696
IRS990/OtherExpensesGrp/TotalAmt02273408
IRS990/OtherExpensesGrp/TotalAmt1423043
IRS990/OtherExpensesGrp/TotalAmt2182696
IRS990/OtherExpensesGrp/TotalAmt3175740
IRS990/OtherLiabilitiesGrp/BOYAmt079511
IRS990/OtherLiabilitiesGrp/EOYAmt0289053
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02293714
IRS990/OtherSalariesAndWagesGrp/TotalAmt02293714
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0177886
IRS990/PayrollTaxesGrp/TotalAmt0177886
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt018648
IRS990/PensionPlanContributionsGrp/TotalAmt018648
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0496505
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0443469
IRS990/PrincipalOfficerNm0AARON TEATS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0HOCKEY DUES AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06261895
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06261895
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01250272
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0312991
IRS990/PYInvestmentIncomeAmt02087125
IRS990/PYOtherExpensesAmt015156926
IRS990/PYOtherRevenueAmt0622615
IRS990/PYProgramServiceRevenueAmt011805367
IRS990/PYRevenuesLessExpensesAmt0-2459736
IRS990/PYSalariesCompEmpBnftPaidAmt02755198
IRS990/PYTotalExpensesAmt018225115
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015765379
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-5948496
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0475179
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06341173
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0150000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0375000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0430000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0650000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt027590447
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt029195447
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01292146
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01250272
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0483891
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0994473
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt027590447
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt031611229
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02169083
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02484587
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02420181
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02723059
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0240075
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt010036985
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06341173
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt011805367
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04537363
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03175998
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt025859901
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02169083
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02484587
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02420181
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02723059
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0240075
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt010036985
IRS990ScheduleA/InvestmentIncomeCYPct00.14770
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt0239793
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt0225153
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0464946
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.41600
IRS990ScheduleA/PublicSupportTotal509Amt028275683
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0150000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0375000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0430000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0650000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt027590447
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt029195447
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07633319
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt013055639
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05021254
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04170471
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt027590447
IRS990ScheduleA/Total509Grp/TotalAmt057471130
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt010042195
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt015765379
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07441435
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06893530
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt027830522
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt067973061
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/BookValueAmt0102931078
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06468560
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0109399638
IRS990ScheduleD/EquipmentGrp/BookValueAmt06920767
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01547464
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08468231
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0180052
IRS990ScheduleD/ExpensesSubtotalAmt015810639
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IRS990ScheduleD/OtherExpensesNotIncludedAmt0180052
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0289053
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO ICE MANAGEMENT
IRS990ScheduleD/OtherRevenueAmt0-180052
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt013000000
IRS990ScheduleD/OtherSecuritiesGrp/Desc0BONDS
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IRS990ScheduleD/RevenueNotReportedAmt0-180052
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$125,544,578
Liabilities
$101,977,084
Net assets
$23,567,494
Revenue
$10,042,195
Expenses
$15,990,691
Net income
-$5,948,496
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$105$68.3$36.9$21.4$22.4$0.96
2023Summary only. Only limited summary data is available for this year.$108$70.2$37.8$20.4$21.5$1.16
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$111$72.0$39.0$20.1$20.7$0.56
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$122$82.4$39.6$33.5$17.5$16.0
2020Detailed filing. Detailed filing data is available for this year.$126$102$23.6$10.0$16.0$5.95
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$138$109$29.5$15.8$18.2$2.46
2018Summary only. Only limited summary data is available for this year.$118$85.8$32.0$7.28$6.21$1.06
2017Summary only. Only limited summary data is available for this year.$58.0$27.1$30.9$6.75$3.38$3.38
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.5$0.94$27.5$27.8$0.29$27.5