Civic Intelligence

The Learning Source

990 • Fiscal year 2016 • EIN 84-0585638

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 14, 2017

8790 W Colfax AveLakewood, CO 80215

(303) 922-4683

Siviq Scores

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

Liabilities / Assets

58th percentile

0.16x

Higher debt load relative to assets than 58% of similar nonprofits.

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

Liabilities / Revenue

42nd percentile

0.07x

Higher debt load relative to revenue than 42% of similar nonprofits.

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

Net Margin

12th percentile

-28%

Higher net margin than 12% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

1st percentile

-56%

Faster asset growth than 1% of similar nonprofits.

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

Revenue Growth

14th percentile

-23%

Faster revenue growth than 14% of similar nonprofits.

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

Assets

Down

$559,084

Down $720,747 (-56%) from 2015

Net Assets

Down

$467,277

Down $363,076 (-44%) from 2015

Liabilities

Down

$91,807

Down $357,671 (-80%) from 2015

Revenue

Down

$1,312,951

Down $397,456 (-23%) from 2015

Expenses

Up

$1,675,154

Up $98,815 (+6.3%) from 2015

Net Income

Down

-$362,203

Down $496,271 (-370%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,010,060Liabilities 2011: $629,865Net Assets 2011: $380,1952011Assets 2012: $1,045,134Liabilities 2012: $613,194Net Assets 2012: $431,9402012Assets 2013: $956,268Liabilities 2013: $492,636Net Assets 2013: $463,6322013Assets 2014: $1,159,767Liabilities 2014: $463,482Net Assets 2014: $696,2852014Assets 2015: $1,279,831Liabilities 2015: $449,478Net Assets 2015: $830,3532015Assets 2016: $559,084Liabilities 2016: $91,807Net Assets 2016: $467,2772016Assets 2017: $550,035Liabilities 2017: $89,627Net Assets 2017: $460,4082017Assets 2018: $495,688Liabilities 2018: $91,436Net Assets 2018: $404,2522018Assets 2019: $507,111Liabilities 2019: $153,962Net Assets 2019: $353,1492019Assets 2020: $813,504Liabilities 2020: $423,064Net Assets 2020: $390,4402020Assets 2021: $1,248,720Liabilities 2021: $72,086Net Assets 2021: $1,176,6342021Assets 2022: $2,170,117Liabilities 2022: $741,130Net Assets 2022: $1,428,9872022Assets 2023: $3,192,925Liabilities 2023: $1,029,619Net Assets 2023: $2,163,3062023Assets 2024: $3,146,603Liabilities 2024: $1,354,446Net Assets 2024: $1,792,1572024

Highlighted filing

2016

Assets$559,084
Liabilities$91,807
Net Assets$467,277

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,489,8322011Expenses 2012: $1,468,8912012Expenses 2013: $1,379,0672013Revenue 2014: $1,525,295Expenses 2014: $1,292,642Net Income 2014: $232,6532014Revenue 2015: $1,710,407Expenses 2015: $1,576,339Net Income 2015: $134,0682015Revenue 2016: $1,312,951Expenses 2016: $1,675,154Net Income 2016: -$362,2032016Revenue 2017: $1,692,156Expenses 2017: $1,699,025Net Income 2017: -$6,8692017Revenue 2018: $1,694,577Expenses 2018: $1,750,733Net Income 2018: -$56,1562018Revenue 2019: $1,940,316Expenses 2019: $1,991,419Net Income 2019: -$51,1032019Revenue 2020: $1,894,729Expenses 2020: $1,857,438Net Income 2020: $37,2912020Revenue 2021: $3,217,342Expenses 2021: $2,431,151Net Income 2021: $786,1912021Revenue 2022: $3,367,695Expenses 2022: $3,115,342Net Income 2022: $252,3532022Revenue 2023: $3,795,869Expenses 2023: $3,061,549Net Income 2023: $734,3202023Revenue 2024: $4,482,088Expenses 2024: $4,853,238Net Income 2024: -$371,1502024

Highlighted filing

2016

Revenue$1,312,951
Expenses$1,675,154
Net Income-$362,203
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 14, 2017
Return Version
2015v3.0
Gross Receipts
$1,945,060
Mission and Program Overview

Mission

The Learning Source believes education is essential to peoples freedom, their confidence, and their ability to perform in the family, community and workplace. We provide opportunities for motivated adult learners and families to attain educational goals for themselves and their children through: adult and family literacy, GED and English instruction provided by trained volunteer tutors, led by a dedicated staff and accessible centers located within the community.

The Learning Source promotes and provides educational opportunities through collaborative partnerships for adults and families to support their future achievements.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$283,538$231,668▼ $51,870
Accounts Receivable$225,446$182,204▼ $43,242
Cash and Non-Interest-Bearing Accounts$33,237$81,983▲ $48,746
Land, Buildings, and Equipment, Net$737,610$52,665▼ $684,945
Prepaid Expenses and Deferred Charges-$10,564-
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,279,831$559,084▼ $720,747
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$375,636--
Accounts Payable and Accrued Expenses$73,842$81,807▲ $7,965
Deferred Revenue-$10,000-
Total Liabilities$449,478$91,807▼ $357,671
Net Assets / Fund Balance
Unrestricted Net Assets$830,353$467,277▼ $363,076
Total Net Assets Fund Balance$830,353$467,277▼ $363,076
Total Liabilities and Net Assets / Fund Balance$1,279,831$559,084▼ $720,747

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$52,665$147,430$200,095
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joshua EvansExecutive DirectorFT$93,905$191$94,096

Board Members and Trustees

NameTitle
Caroline Slider AsimakopoulosPresident
Joyce Benson-foxVice President
Elizabeth FrawleyBoard Member
Jean MarshallBoard Member
Lisa HidalgoBoard Member
Sandy CirboBoard Member
Scott RanbyBoard Member
Tyler SonnenfieldBoard Member
Cecilia LinenbrinkFoundress
Mary MoserSecretary
Robert NadorffTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,536,613
Program Service Revenue
$39,630
Investment Income
$-264,670
Other Revenue
$1,378
All Other Contributions
$40,067
Change in Net Assets
$-362,203

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,587,779
Revenue Not Reported on Financial Statements
$-274,828
Revenue Not Reported on Form 990
$337,423
Other Revenue Adjustments
$-274,828
Total Revenue per Audited Statements
$1,925,202
Total Revenue per Form 990
$1,312,951
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,344,845
Other Expenses$330,309
Total Fundraising Expense$109,721
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$925,376$116,168$63,687$1,105,231
Current Officers, Directors, Trustees, and Key Employees$78,624$9,870$5,411$93,905
Payroll Taxes$81,361$3,962$4,102$89,425
Depreciation Depletion-$46,679$15,559$62,238
Other Employee Benefits$44,923$7,338$4,023$56,284
Information Technology$21,478$9,998$4,285$35,761
Insurance$21,058$9,803$4,201$35,062
Occupancy$18,852$8,776$3,761$31,389
Fees for Services Other$21,680$4,253-$25,933
Fees for Services Accounting$15,471$5,639$2,417$23,527
Interest$12,708$1,059$353$14,120
Other Expenses$8,681$4,308$343$13,332
All Other Expenses$6,925$2,870$1,229$11,024
Conferences and Meetings$3,845$2,291-$6,136
Advertising$2,241$817$350$3,408
Total Functional Expenses$1,331,602$233,831$109,721$1,675,154

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,288,278
Expenses per Audited Statements$1,675,154
Total Expenses per Form 990$1,675,154
Expenses Not Reported on Form 990$613,124
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$9,402
Fundraising Gross Income$5,619
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Book Bash$17,723$5,619$2,718$2,901
Total Events$17,723$5,619$9,402$-3,783
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
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, Line 11B: Form 990 Review Process

The executive committee reviews the form 990 which is then approved by management prior to filing.

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

The policy is monitored by the board of directors. All employees sign the agreement upon hire and the executive director monitors programs and empolyees for compliance. The executive director is monitored directly by the board of directors.

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

Governing documents, policies and financial statements are not made available to the public.

Filing and Contact Details

Filer

Filer Name
The Learning Source
EIN
84-0585638
Phone
3039224683
Address
8790 W COLFAX AVE, LAKEWOOD, CO 80215

Signing Officer

Name
Caroline Slider Asimakopoulos
Title
President
Signed
2017-02-14
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Co
Voting Board Members
11
Independent Board Members
11
Employees
89
Volunteers
150

Preparer

Firm
Barnes Griggs & Associates PC
Address
12136 W Bayaud Ave Ste 300, Lakewood, CO 80228
Preparer
Gayle L Griggs CPA
Phone
3032021800
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

The organization adopted "accounting for uncertainty in income taxes," which required the organization to determine whether a tax position (and the related tax benefit) is more likely than not to be sustained upon examination by the applicable taxing authority, based solely on the technical merits of the position. The tax benefit to be recognized is measured as the largest amount of benefit that is greater than fifty percent likely of being realized upon settlement, presuming that the tax position is examined by the appropriate taxing authority that has full knowledge of all relevant information. During the years ended june 30, 2015 and 2014, the organization's management evaluated its tax positions to determine the existence of uncertainties, and did not note any matters that would require recognition or which may have an effect on its tax-exempt status.

Part XII, Line 2D: Other expenses and losses per audited F/S

Special event expenses $9402 loss on sale of assets $265426

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IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11Executive Dir.
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt012104
IRS990/FundraisingDirectExpensesAmt09402
IRS990/FundraisingGrossIncomeAmt05619
IRS990/GainOrLossGrp/OtherAmt0-265426
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt01484442
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0357281
IRS990/GrossReceiptsAmt01945060
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt04285
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt09998
IRS990/InformationTechnologyGrp/ProgramServicesAmt021478
IRS990/InformationTechnologyGrp/TotalAmt035761
IRS990/InsuranceGrp/FundraisingAmt04201
IRS990/InsuranceGrp/ManagementAndGeneralAmt09803
IRS990/InsuranceGrp/ProgramServicesAmt021058
IRS990/InsuranceGrp/TotalAmt035062
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt0353
IRS990/InterestGrp/ManagementAndGeneralAmt01059
IRS990/InterestGrp/ProgramServicesAmt012708
IRS990/InterestGrp/TotalAmt014120
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0756
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0756
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0147430
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0737610
IRS990/LandBldgEquipBasisNetGrp/EOYAmt052665
IRS990/LandBldgEquipCostOrOtherBssAmt0200095
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0622707
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The Learning Source promotes and provides educational opportunities through collaborative partnerships for adults and families to support their future achievements.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0375636
IRS990/NetAssetsOrFundBalancesBOYAmt0830353
IRS990/NetAssetsOrFundBalancesEOYAmt0467277
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-265426
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-265426
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-3783
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-3783
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt02592
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt03761
IRS990/OccupancyGrp/ManagementAndGeneralAmt08776
IRS990/OccupancyGrp/ProgramServicesAmt018852
IRS990/OccupancyGrp/TotalAmt031389
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04023
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07338
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt044923
IRS990/OtherEmployeeBenefitsGrp/TotalAmt056284
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2TEACHER STIPENDS
IRS990/OtherExpensesGrp/Desc3OTHER OPERATING EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0343
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04308
IRS990/OtherExpensesGrp/ProgramServicesAmt036303
IRS990/OtherExpensesGrp/ProgramServicesAmt116076
IRS990/OtherExpensesGrp/ProgramServicesAmt216000
IRS990/OtherExpensesGrp/ProgramServicesAmt38681
IRS990/OtherExpensesGrp/TotalAmt036303
IRS990/OtherExpensesGrp/TotalAmt116076
IRS990/OtherExpensesGrp/TotalAmt216000
IRS990/OtherExpensesGrp/TotalAmt313332
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt05161
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05161
IRS990/OtherRevenueTotalAmt05161
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt063687
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0116168
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0925376
IRS990/OtherSalariesAndWagesGrp/TotalAmt01105231
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04102
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03962
IRS990/PayrollTaxesGrp/ProgramServicesAmt081361
IRS990/PayrollTaxesGrp/TotalAmt089425
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010564
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0ADULT ED/FAM LITERACY
IRS990/ProgramServiceRevenueGrp/Desc1EL CIVICS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt033920
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15710
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt033920
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15710
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01625339
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt024691
IRS990/PYInvestmentIncomeAmt0690
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0356474
IRS990/PYOtherRevenueAmt044070
IRS990/PYProgramServiceRevenueAmt040308
IRS990/PYRevenuesLessExpensesAmt0134068
IRS990/PYSalariesCompEmpBnftPaidAmt01195174
IRS990/PYTotalExpensesAmt01576339
IRS990/PYTotalRevenueAmt01710407
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-362203
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0283538
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0231668
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/DonatedServicesAndUseFcltsAmt0337423
IRS990ScheduleD/DonatedServicesUseFcltsAmt0338296
IRS990ScheduleD/EquipmentGrp/BookValueAmt052665
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0147430
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0200095
IRS990ScheduleD/ExpensesNotReportedAmt0613124
IRS990ScheduleD/ExpensesSubtotalAmt01675154
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt0274828
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-274828
IRS990ScheduleD/RevenueNotReportedAmt0337423

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.15$1.35$1.79$4.48$4.85$0.37
2023Summary only. Only limited summary data is available for this year.$3.19$1.03$2.16$3.80$3.06$0.73
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.17$0.74$1.43$3.37$3.12$0.25
2021Summary only. Only limited summary data is available for this year.$1.25$0.07$1.18$3.22$2.43$0.79
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.42$0.39$1.89$1.86$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.51$0.15$0.35$1.94$1.99$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.50$0.09$0.40$1.69$1.75$0.06
2017Summary only. Only limited summary data is available for this year.$0.55$0.09$0.46$1.69$1.70$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.56$0.09$0.47$1.31$1.68$0.36
2015Detailed filing. Detailed filing data is available for this year.$1.28$0.45$0.83$1.71$1.58$0.13
2014Detailed filing. Detailed filing data is available for this year.$1.16$0.46$0.70$1.53$1.29$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.49$0.46$1.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.61$0.43$1.47
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.63$0.38$1.49