Civic Intelligence

Havern Center Inc.

990 • Fiscal year 2016 • EIN 84-0578357

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 25, 2016

Organization Profilewww.Havernschool.org

View Organization Page

4000 South Wadsworth BlvdLittleton, CO 80123

(303) 986-4587

Siviq Scores

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

Liabilities / Assets

76th percentile

0.43x

Higher debt load relative to assets than 76% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

67th percentile

0.26x

Higher debt load relative to revenue than 67% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

49th percentile

1.8%

Higher net margin than 49% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

57th percentile

$77,322

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

83rd percentile

22%

Faster asset growth than 83% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

62nd percentile

8.0%

Faster revenue growth than 62% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$1,427,468

Up $256,458 (+22%) from 2015

Net Assets

Down

$819,766

Down $25,556 (-3.0%) from 2015

Liabilities

Up

$607,702

Up $282,014 (+87%) from 2015

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin49th percentile

Revenue

Up

$2,374,432

Up $176,059 (+8.0%) from 2015

Expenses

Up

$2,331,235

Up $108,792 (+4.9%) from 2015

Net Income

Up

$43,197

Up $67,267 (+279%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $1,417,033Liabilities 2011: $280,212Net Assets 2011: $1,136,8212011Assets 2012: $1,251,101Liabilities 2012: $269,516Net Assets 2012: $981,5852012Assets 2013: $1,280,598Liabilities 2013: $339,824Net Assets 2013: $940,7742013Assets 2014: $1,154,376Liabilities 2014: $246,543Net Assets 2014: $907,8332014Assets 2015: $1,171,010Liabilities 2015: $325,688Net Assets 2015: $845,3222015Assets 2016: $1,427,468Liabilities 2016: $607,702Net Assets 2016: $819,7662016Assets 2017: $2,455,636Liabilities 2017: $545,911Net Assets 2017: $1,909,7252017Assets 2018: $3,888,370Liabilities 2018: $506,179Net Assets 2018: $3,382,1912018Assets 2019: $7,690,180Liabilities 2019: $3,373,315Net Assets 2019: $4,316,8652019Assets 2020: $7,299,148Liabilities 2020: $2,761,858Net Assets 2020: $4,537,2902020Assets 2021: $7,361,874Liabilities 2021: $2,287,196Net Assets 2021: $5,074,6782021Assets 2022: $7,405,990Liabilities 2022: $2,258,385Net Assets 2022: $5,147,6052022Assets 2023: $7,318,358Liabilities 2023: $2,614,141Net Assets 2023: $4,704,2172023Assets 2024: $7,062,667Liabilities 2024: $2,729,610Net Assets 2024: $4,333,0572024Assets 2025: $6,969,934Liabilities 2025: $2,704,151Net Assets 2025: $4,265,7832025

Highlighted filing

2016

Assets$1,427,468
Liabilities$607,702
Net Assets$819,766
Open 2016 Filing

Operations Trend

Revenue Growth62nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,798,4942011Expenses 2012: $1,928,4462012Expenses 2013: $1,980,7322013Revenue 2014: $2,102,514Expenses 2014: $2,174,354Net Income 2014: -$71,8402014Revenue 2015: $2,198,373Expenses 2015: $2,222,443Net Income 2015: -$24,0702015Revenue 2016: $2,374,432Expenses 2016: $2,331,235Net Income 2016: $43,1972016Revenue 2017: $3,594,670Expenses 2017: $2,597,734Net Income 2017: $996,9362017Revenue 2018: $4,080,300Expenses 2018: $2,671,677Net Income 2018: $1,408,6232018Revenue 2019: $4,453,310Expenses 2019: $3,587,368Net Income 2019: $865,9422019Revenue 2020: $3,835,038Expenses 2020: $3,622,240Net Income 2020: $212,7982020Revenue 2021: $3,847,323Expenses 2021: $3,519,890Net Income 2021: $327,4332021Revenue 2022: $3,776,247Expenses 2022: $3,514,477Net Income 2022: $261,7702022Revenue 2023: $3,374,904Expenses 2023: $3,887,608Net Income 2023: -$512,7042023Revenue 2024: $3,837,253Expenses 2024: $4,280,847Net Income 2024: -$443,5942024Revenue 2025: $3,547,523Expenses 2025: $3,670,445Net Income 2025: -$122,9222025

Highlighted filing

2016

Revenue$2,374,432
Expenses$2,331,235
Net Income$43,197
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 25, 2016
Return Version
2015v2.0
Gross Receipts
$2,410,765
Mission and Program Overview

Mission

School for children with learning disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$919,668$882,446▼ $37,222
Savings and Temporary Cash Investments$74,717$403,101▲ $328,384
Land, Buildings, and Equipment, Net$130,977$114,662▼ $16,315
Accounts Receivable$36,304$27,259▼ $9,045
Prepaid Expenses and Deferred Charges$1,163$0▼ $1,163
Cash and Non-Interest-Bearing Accounts-$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$1,171,010$1,427,468▲ $256,458
Other Assets Total$8,181$0▼ $8,181
Liabilities
Deferred Revenue$129,105$381,930▲ $252,825
Accounts Payable and Accrued Expenses$178,265$155,876▼ $22,389
Unsecured Notes Loans Payable$18,318$69,896▲ $51,578
Total Liabilities$325,688$607,702▲ $282,014
Net Assets / Fund Balance
Unrestricted Net Assets$654,989$616,323▼ $38,666
Permanently Rstr Net Assets$162,500$162,500→ $0
Temporarily Rstr Net Assets$27,833$40,943▲ $13,110
Total Net Assets Fund Balance$845,322$819,766▼ $25,556
Total Liabilities and Net Assets / Fund Balance$1,171,010$1,427,468▲ $256,458

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$56,844$282,465$339,309
Equipment$42,837$143,270$186,107
Other Land Buildings$14,981$17,955$32,936

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$925,043-▼ $20,784$3,959$890,471
2014$910,398-▲ $24,702-$925,043
2013$973,501-▲ $130,967$185,000$910,398
2012$948,879-▲ $154,291$125,000$973,501
2011$1,110,216-▼ $31,526$125,000$948,879
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cathleen PasquarielloExec Dir/PresFT$77,322$77,322

Board Members and Trustees

NameTitle
Chris KoupalChairman
John WeckbaughTrustee
Lance FitzsimmonsTrustee
Laura LoveTrustee
Marlene SperoTrustee
Matt SmithTrustee
Matthew DorighiTrustee
Pamela Copp MDTrustee
Stuart J DavisTrustee
Don Wendell CPATreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$253,504
Program Service Revenue
$1,988,586
Investment Income
$48,245
Other Revenue
$84,097
All Other Contributions
$236,004
Change in Net Assets
$43,197

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,374,432
Revenue Not Reported on Form 990
$10,350
Total Revenue per Audited Statements
$2,384,782
Total Revenue per Form 990
$2,374,432
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,627,879
Other Expenses$703,356
Total Fundraising Expense$121,601
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,184,474$72,165$62,070$1,318,709
Occupancy$159,885$10,778$8,984$179,647
Payroll Taxes$94,053$6,340$5,284$105,677
Other Employee Benefits$76,410$5,151$4,293$85,854
Current Officers, Directors, Trustees, and Key Employees$57,992$11,598$7,732$77,322
Fees for Services Other$23,033$14,437$9,885$47,355
Depreciation Depletion$36,360$2,451$2,043$40,854
Pension Plan Contributions$35,882$2,419$2,016$40,317
Advertising$22,724$1,532$14,105$38,361
Office Expenses$27,140$1,829$1,525$30,494
Information Technology$20,405$1,375$1,145$22,925
Other Expenses$14,814$999$832$16,645
All Other Expenses-$13,723-$13,723
Fees for Service Investment Mgmnt Fees-$9,829-$9,829
Fees for Services Accounting$6,942$468$390$7,800
Fees for Services Legal-$3,591-$3,591
Total Functional Expenses$2,049,393$160,241$121,601$2,331,235

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,341,585
Expenses per Audited Statements$2,331,235
Total Expenses per Form 990$2,331,235
Expenses Not Reported on Form 990$10,350
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$115,060
Fundraising Direct Expenses$36,333
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Garden party$97,000$84,500$6,347$78,153
Golf tourney$35,560$30,560-$30,560
Total Events$132,560$115,060$36,333$78,727
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
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Formally reviewed and accepted by Key Officers of Board of Trustees prior to filing.”

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

“Annually reviewed for understanding and compliance.”

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

“Executive Director - Annually reviewed by Executive Committee and is based on merit, annual budget and comparison to data for schools of similar size and complexity.”

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

“Form 990 is posted by Guidestar.org and also by Giving First.org, since the organization participates in "Colorado Gives Day." The organization furnishes Form 990 to the general public upon receipt of written request and a nominal fee for copying, handling and postage. Form 990 is also posted on our website, Havernschool.org.”

Filing and Contact Details

Filer

Filer Name
Havern Center Inc
EIN
84-0578357
Phone
3039864587
Address
4000 South Wadsworth Blvd, Littleton, CO 80123

Signing Officer

Name
Cathleen Pasquariello
Title
Exec Dir/Pres
Signed
2016-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chris Koupal
Formed
1970
Legal Domicile
Co
Voting Board Members
10
Independent Board Members
10
Employees
38
Volunteers
50

Preparer

Firm
Davis & Co CPAs PC
Address
9457 S University Blvd 410, Highlands Ranch, CO 80126
Preparer
James M Davis
Phone
3037916800
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“Supplement the costs of the School's programs when necessary and provide funds for tuition assistance.”

Part X : FIN48 Footnote

“The Internal Revenue Service recognizes the long-standing tax-exempt status of the School under Section 501(c)(3) of the Internal Revenue Code. The School follows FASB ASC No. 740, Accounting for Uncertainty in Income Taxes(ASC 740). The School determined that no cumulative effect adjustment was necessary upon adoption of ASC 740, and that no uncertain tax positions have been taken (or are expected to be taken) that could have a material effect on its income tax status. The School has no items of unrelated business income and believes that it has conducted its operations in accordance with, and has properly maintained, its tax-exempt status.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Exec Dir/Pres
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IRS990/FundraisingDirectExpensesAmt036333
IRS990/FundraisingGrossIncomeAmt0115060
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01375
IRS990/InformationTechnologyGrp/ProgramServicesAmt020405
IRS990/InformationTechnologyGrp/TotalAmt022925
IRS990/InsuranceGrp/TotalAmt00
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt0882446
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IRS990/IRPDocumentCnt05
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IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt0443690
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0130977
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0114662
IRS990/LandBldgEquipCostOrOtherBssAmt0558352
IRS990/LegalDomicileStateCd0CO
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0School for children with learning disabilities.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0845322
IRS990/NetAssetsOrFundBalancesEOYAmt0819766
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt078727
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt078727
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-68753
IRS990/NondeductibleContributionsInd0true
IRS990/NondeductibleContriDisclInd0true
IRS990/OccupancyGrp/FundraisingAmt08984
IRS990/OccupancyGrp/ManagementAndGeneralAmt010778
IRS990/OccupancyGrp/ProgramServicesAmt0159885
IRS990/OccupancyGrp/TotalAmt0179647
IRS990/OfficeExpensesGrp/FundraisingAmt01525
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01829
IRS990/OfficeExpensesGrp/ProgramServicesAmt027140
IRS990/OfficeExpensesGrp/TotalAmt030494
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt08181
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04293
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05151
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt076410
IRS990/OtherEmployeeBenefitsGrp/TotalAmt085854
IRS990/OtherExpensesGrp/Desc0Tuition assistance
IRS990/OtherExpensesGrp/Desc1Text/curriculum
IRS990/OtherExpensesGrp/Desc2Dues & continuing education
IRS990/OtherExpensesGrp/Desc3Postage and Shipping
IRS990/OtherExpensesGrp/FundraisingAmt01297
IRS990/OtherExpensesGrp/FundraisingAmt1832
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01556
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1999
IRS990/OtherExpensesGrp/ProgramServicesAmt0222989
IRS990/OtherExpensesGrp/ProgramServicesAmt143203
IRS990/OtherExpensesGrp/ProgramServicesAmt223087
IRS990/OtherExpensesGrp/ProgramServicesAmt314814
IRS990/OtherExpensesGrp/TotalAmt0222989
IRS990/OtherExpensesGrp/TotalAmt143203
IRS990/OtherExpensesGrp/TotalAmt225940
IRS990/OtherExpensesGrp/TotalAmt316645
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05370
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05370
IRS990/OtherRevenueTotalAmt05370
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt062070
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt072165
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01184474
IRS990/OtherSalariesAndWagesGrp/TotalAmt01318709
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05284
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06340
IRS990/PayrollTaxesGrp/ProgramServicesAmt094053
IRS990/PayrollTaxesGrp/TotalAmt0105677
IRS990/PensionPlanContributionsGrp/FundraisingAmt02016
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02419
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt035882
IRS990/PensionPlanContributionsGrp/TotalAmt040317
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0162500
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0162500
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01163
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Chris Koupal
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Application fees
IRS990/ProgramServiceRevenueGrp/Desc1Club & activity fees
IRS990/ProgramServiceRevenueGrp/Desc2Program tuition fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03202
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt151354
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21934030
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03202
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt151354
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21934030
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0211306
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt063363
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0627599
IRS990/PYOtherRevenueAmt062754
IRS990/PYProgramServiceRevenueAmt01860950
IRS990/PYRevenuesLessExpensesAmt0-24070
IRS990/PYSalariesCompEmpBnftPaidAmt01594844
IRS990/PYTotalExpensesAmt02222443
IRS990/PYTotalRevenueAmt02198373
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt043197
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01988586
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt074717
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0403101
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.81750
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IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0925043
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0890471
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-20784
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt03959
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt010057
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0910398
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0925043
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt024702
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt09070
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0973501
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0910398
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0130967
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0185000

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,427,468
Liabilities
$607,702
Net assets
$819,766
Revenue
$2,374,432
Expenses
$2,331,235
Net income
$43,197
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.97$2.70$4.27$3.55$3.67$0.12
2024Summary only. Only limited summary data is available for this year.$7.06$2.73$4.33$3.84$4.28$0.44
2023Summary only. Only limited summary data is available for this year.$7.32$2.61$4.70$3.37$3.89$0.51
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.41$2.26$5.15$3.78$3.51$0.26
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.36$2.29$5.07$3.85$3.52$0.33
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.30$2.76$4.54$3.84$3.62$0.21
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.69$3.37$4.32$4.45$3.59$0.87
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.89$0.51$3.38$4.08$2.67$1.41
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.46$0.55$1.91$3.59$2.60$1.00
2016Detailed filing. Detailed filing data is available for this year.$1.43$0.61$0.82$2.37$2.33$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.17$0.33$0.85$2.20$2.22$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.15$0.25$0.91$2.10$2.17$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.28$0.34$0.94$1.98
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.27$0.98$1.93
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$0.28$1.14$1.80