Civic Intelligence

Cambridge Waterfront Development Inc.

990 • Fiscal year 2023 • EIN 83-2040316

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 21, 2024

Organization ProfileCAMBRIDGEHARBOR.ORG
306 High Street PO Box 1144Cambridge, MD 21613

(434) 579-0374

Siviq Scores

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

Liabilities / Assets

54th percentile

0.15x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

62nd percentile

0.30x

Higher debt load relative to revenue than 62% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

98th percentile

94%

Higher net margin than 98% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

37th percentile

$97,500

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

23rd percentile

-2.5%

Faster asset growth than 23% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

85th percentile

47%

Faster revenue growth than 85% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets54th percentile

Assets

Down

$8,503,739

Down $221,680 (-2.5%) from 2022

Net Assets

Up

$7,190,937

Up $4,072,651 (+131%) from 2022

Liabilities

Down

$1,312,802

Down $4,294,331 (-77%) from 2022

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin98th percentile

Revenue

Up

$4,354,575

Up $1,392,081 (+47%) from 2022

Expenses

Up

$281,924

Up $196,687 (+231%) from 2022

Net Income

Up

$4,072,651

Up $1,195,394 (+42%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$10M$5.0M$0Assets 2019: $200,563Liabilities 2019: $0Net Assets 2019: $200,5632019Assets 2021: $76,144Liabilities 2021: $0Net Assets 2021: $76,1442021Assets 2022: $8,725,419Liabilities 2022: $5,607,133Net Assets 2022: $3,118,2862022Assets 2023: $8,503,739Liabilities 2023: $1,312,802Net Assets 2023: $7,190,9372023Assets 2024: $9,910,637Liabilities 2024: $1,449,388Net Assets 2024: $8,461,2492024

Highlighted filing

2023

Assets$8,503,739
Liabilities$1,312,802
Net Assets$7,190,937
Open 2023 Filing

Operations Trend

Revenue Growth85th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2019: $251,986Expenses 2019: $51,423Net Income 2019: $200,5632019Revenue 2021: $60,040Expenses 2021: $151,665Net Income 2021: -$91,6252021Revenue 2022: $2,962,494Expenses 2022: $85,237Net Income 2022: $2,877,2572022Revenue 2023: $4,354,575Expenses 2023: $281,924Net Income 2023: $4,072,6512023Revenue 2024: $1,486,679Expenses 2024: $543,345Net Income 2024: $943,3342024

Highlighted filing

2023

Revenue$4,354,575
Expenses$281,924
Net Income$4,072,651
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 21, 2024
Return Version
2022v5.0
Gross Receipts
$4,459,937
Mission and Program Overview

Mission

To promote and facilitate the redevelopment of certain properties along and adjacent to the city of cambridge waterfront.

To promote and facilitate the redevelopment of the city of cambridge waterfront properties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,118,286$7,190,937▲ $4,072,651
Investments Other Securities$2,081,493$7,015,944▲ $4,934,451
Cash and Non-Interest-Bearing Accounts$130,584$1,119,192▲ $988,608
Pledges and Grants Receivable$5,207,453$316,855▼ $4,890,598
Prepaid Expenses and Deferred Charges$78,707$41,933▼ $36,774
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$8,725,419$8,503,739▼ $221,680
Other Assets Total$1,227,182$9,815▼ $1,217,367
Liabilities
Deferred Revenue$4,634,542$960,859▼ $3,673,683
Accounts Payable and Accrued Expenses$722,591$348,378▼ $374,213
Other Liabilities$250,000$3,565▼ $246,435
Total Liabilities$5,607,133$1,312,802▼ $4,294,331
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,118,286$7,190,937▲ $4,072,651
Total Liabilities and Net Assets / Fund Balance$8,725,419$8,503,739▼ $221,680

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$7,015,944--
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Matthew Leonardkirk Avenue LLCExecutive DirectorFT$97,500$97,500

Board Members and Trustees

NameTitle
Richard M ZeidmanPresident
Jeff PowelVice President
Angie HengstDirector
Dion BanksDirector
Michael J FrenzDirector
Shay Lewis-siscoDirector
Frank Narr JrSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
James G Davis Construction CorporationDemolition12530 PARKLAWN DR STE 100, Rockville, MD 20852$2,226,798
Network Realty PartnersProject Management4201 WILSON BOULEVARD SUITE 260, Arlington, VA 22203$461,225
Bct Design GroupArchitect Services100 N CHARLES ST 18TH FL, Baltimore, MD 21201$152,993
Arthur J Gallagher Risk Management ServiInsurance Broker702 KING FARM BLVD STE 210, Rockville, MD 20850$112,557
Morris Ritchie & AssociatesEngineering8 WEST MARKET STREET, Georgetown, DE 19947$109,457
Revenue and Support

Revenue Composition

Contributions and Grants
$4,380,372
Program Service Revenue
$0
Investment Income
$1,284
Other Revenue
$-27,081
All Other Contributions
$10,934
Change in Net Assets
$4,072,651
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$253,424
Grants and Similar Amounts Paid$28,500
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other-$148,184-$148,184
Advertising-$45,362-$45,362
Grants to Domestic Orgs$28,500--$28,500
Fees for Services Legal-$23,009-$23,009
Fees for Services Accounting-$18,100-$18,100
Information Technology-$6,358-$6,358
Conferences and Meetings-$4,586-$4,586
Office Expenses-$3,677-$3,677
Occupancy-$1,800-$1,800
Travel-$224-$224
Other Expenses-$50-$50
All Other Expenses-$12-$12
Total Functional Expenses$28,500$253,424$0$281,924
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Richardson Maritime MuseumCambridge, MD501(c)(3)Operating Expenses$28,500
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Prepaid Leases$3,565
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Cambridge waterfront development, inc. Has an independent contract agreement with kirk avenue, llc for executive director services. The contract began january 1, 2022.”

Form 990, Part VI, Section A, Line 7A

“Per the organization's bylaws, the organization has appointing authority for one of its seven (7) board members. All seven appointments are ratified by a vote of the organization's board of directors.”

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

“The board of directors reviews form 990 before filing”

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

“Each board member maintains compliance with their appropriate city, county and state authorities. If any conflict arises, they are required to dislcose the conflict and respond appropriately to any action that need to be taken (i.e, recuse themselves from voting, etc.).”

Form 990, Part VI, Section B, Line 15A

“The executive committee reviewed and made a decision that resulted in an extension of the contract with kirk ave, llc for executive director services. The current contract has been extended through december 31, 2024.”

Form 990, Part VI, Section C, Line 19

“All governing documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Cambridge Waterfront Development Inc
EIN
83-2040316
Phone
4345790374
Address
306 HIGH STREET PO BOX 1144, CAMBRIDGE, MD 21613

Signing Officer

Name
Matthew Leonard
Title
Executive Director
Phone
4345790374
Signed
2024-02-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Leonard
Formed
2018
Legal Domicile
Md
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
Uhy Advisors Mid-atlantic Inc
Address
955 MT HERMON ROAD, SALISBURY, MD 21804
Preparer
Roy J Geiser
Phone
4107421328
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Administrative fees: program service expenses 0. Management and general expenses 39,299. Fundraising expenses 0. Total expenses 39,299. Executive director services: program service expenses 0. Management and general expenses 100,000. Fundraising expenses 0. Total expenses 100,000. Other professional fees: program service expenses 0. Management and general expenses 8,885. Fundraising expenses 0. Total expenses 8,885.”

Raw XML AppendixShowing 400 of 452 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/OtherExpensesGrp/TotalAmt2171
IRS990/OtherExpensesGrp/TotalAmt350
IRS990/OtherLiabilitiesGrp/BOYAmt0250000
IRS990/OtherLiabilitiesGrp/EOYAmt03565
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt05207453
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0316855
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt078707
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt041933
IRS990/PrincipalOfficerNm0MATTHEW LEONARD
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03001012
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0161
IRS990/PYOtherExpensesAmt085237
IRS990/PYOtherRevenueAmt0-38679
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt02877257
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt085237
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02962494
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt04072651
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-27081
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03118286
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt07190937
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04369438
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03001012
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt060000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09400
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0251945
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07691795
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt079565
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt010226
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt040
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt041
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt089885
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98840
IRS990ScheduleA/PublicSupportPY170Pct00.99690
IRS990ScheduleA/PublicSupportTotal170Amt07691795
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04369438
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03001012
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt060000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09400
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0251945
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07691795
IRS990ScheduleA/TotalSupportAmt07781680
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/OtherLiabilitiesOrgGrp/Amt03565
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREPAID LEASES
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt07015944
IRS990ScheduleD/OtherSecuritiesGrp/Desc0ASSETS HELD FOR SALE
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt07015944
IRS990ScheduleD/TotalLiabilityAmt03565
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt028500
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0OPERATING EXPENSES
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0RICHARDSON MARITIME MUSEUM
IRS990ScheduleI/RecipientTable/RecipientEIN0521785312
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0103 HAYWARD STREET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CAMBRIDGE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MD
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd021613
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CAMBRIDGE WATERFRONT DEVELOPMENT, INC. HAS AN INDEPENDENT CONTRACT AGREEMENT WITH KIRK AVENUE, LLC FOR EXECUTIVE DIRECTOR SERVICES. THE CONTRACT BEGAN JANUARY 1, 2022.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PER THE ORGANIZATION'S BYLAWS, THE ORGANIZATION HAS APPOINTING AUTHORITY FOR ONE OF ITS SEVEN (7) BOARD MEMBERS. ALL SEVEN APPOINTMENTS ARE RATIFIED BY A VOTE OF THE ORGANIZATION'S BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS REVIEWS FORM 990 BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EACH BOARD MEMBER MAINTAINS COMPLIANCE WITH THEIR APPROPRIATE CITY, COUNTY AND STATE AUTHORITIES. IF ANY CONFLICT ARISES, THEY ARE REQUIRED TO DISLCOSE THE CONFLICT AND RESPOND APPROPRIATELY TO ANY ACTION THAT NEED TO BE TAKEN (I.E, RECUSE THEMSELVES FROM VOTING, ETC.).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE EXECUTIVE COMMITTEE REVIEWED AND MADE A DECISION THAT RESULTED IN AN EXTENSION OF THE CONTRACT WITH KIRK AVE, LLC FOR EXECUTIVE DIRECTOR SERVICES. THE CURRENT CONTRACT HAS BEEN EXTENDED THROUGH DECEMBER 31, 2024.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ADMINISTRATIVE FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 39,299. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 39,299. EXECUTIVE DIRECTOR SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 100,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 100,000. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 8,885. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,885.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0CAMBRIDGE WATERFRONT DEVELOPMENT INC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0CWDI HOLDINGS LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0874219928
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt07388873
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0MD
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0REAL ESTATE HOLDING COMPANY
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt04048563
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt0PO BOX 1144
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0CAMBRIDGE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0MD
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd021613
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt08725419
IRS990/TotalAssetsEOYAmt08503739
IRS990/TotalAssetsGrp/BOYAmt08725419
IRS990/TotalAssetsGrp/EOYAmt08503739
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt04380372
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0253424
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt028500
IRS990/TotalFunctionalExpensesGrp/TotalAmt0281924
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05607133
IRS990/TotalLiabilitiesEOYAmt01312802
IRS990/TotalLiabilitiesGrp/BOYAmt05607133
IRS990/TotalLiabilitiesGrp/EOYAmt01312802
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03118286
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07190937
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt028500
IRS990/TotalReportableCompFromOrgAmt097500
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0-25797
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04354575
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,503,739
Liabilities
$1,312,802
Net assets
$7,190,937
Revenue
$4,354,575
Expenses
$281,924
Net income
$4,072,651
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.91$1.45$8.46$1.49$0.54$0.94
2023Detailed filing. Detailed filing data is available for this year.$8.50$1.31$7.19$4.35$0.28$4.07
2022Detailed filing. Detailed filing data is available for this year.$8.73$5.61$3.12$2.96$0.09$2.88
2021Detailed filing. Detailed filing data is available for this year.$0.08$0.00$0.08$0.06$0.15$0.09
2019Detailed filing. Detailed filing data is available for this year.$0.20$0.00$0.20$0.25$0.05$0.20