Civic Intelligence

Mountain Valley Developmental Services Inc.

990 • Fiscal year 2022 • EIN 84-0687930

Jul 01, 2021 to Jun 30, 2022 • Filed on May 17, 2023

Box 338Glenwood Springs, CO 81602

(970) 945-2306

Siviq Scores

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

Liabilities / Assets

57th percentile

0.24x

Higher debt load relative to assets than 57% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

45th percentile

0.18x

Higher debt load relative to revenue than 45% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

40th percentile

2.7%

Higher net margin than 40% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

41st percentile

$153,239

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

65th percentile

6.6%

Faster asset growth than 65% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

46th percentile

1.8%

Faster revenue growth than 46% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Up

$9,063,262

Up $558,483 (+6.6%) from 2021

Net Assets

Up

$6,927,173

Up $324,196 (+4.9%) from 2021

Liabilities

Up

$2,136,089

Up $234,287 (+12%) from 2021

Revenue

Up

$12,083,707

Up $218,693 (+1.8%) from 2021

Expenses

Up

$11,759,511

Up $1,166,413 (+11%) from 2021

Net Income

Down

$324,196

Down $947,720 (-75%) from 2021

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $4,857,748Liabilities 2011: $1,299,486Net Assets 2011: $3,558,2622011Assets 2012: $5,089,735Liabilities 2012: $1,219,048Net Assets 2012: $3,870,6872012Assets 2013: $5,097,889Liabilities 2013: $1,074,933Net Assets 2013: $4,022,9562013Assets 2014: $5,334,970Liabilities 2014: $1,214,886Net Assets 2014: $4,120,0842014Assets 2015: $5,463,251Liabilities 2015: $1,296,234Net Assets 2015: $4,167,0172015Assets 2016: $5,696,605Liabilities 2016: $1,221,839Net Assets 2016: $4,474,7662016Assets 2017: $6,342,412Liabilities 2017: $1,523,454Net Assets 2017: $4,818,9582017Assets 2018: $6,540,604Liabilities 2018: $1,672,528Net Assets 2018: $4,868,0762018Assets 2019: $6,691,368Liabilities 2019: $1,688,719Net Assets 2019: $5,002,6492019Assets 2020: $8,441,450Liabilities 2020: $3,110,389Net Assets 2020: $5,331,0612020Assets 2021: $8,504,779Liabilities 2021: $1,901,802Net Assets 2021: $6,602,9772021Assets 2022: $9,063,262Liabilities 2022: $2,136,089Net Assets 2022: $6,927,1732022Assets 2023: $9,862,799Liabilities 2023: $2,181,367Net Assets 2023: $7,681,4322023Assets 2024: $10,302,918Liabilities 2024: $2,556,763Net Assets 2024: $7,746,1552024

Highlighted filing

2022

Assets$9,063,262
Liabilities$2,136,089
Net Assets$6,927,173

Operations Trend

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

$20M$15M$10M$5.0M$0Revenue 2011: $7,736,084Expenses 2011: $7,647,009Net Income 2011: $89,0752011Revenue 2012: $7,787,478Expenses 2012: $7,475,053Net Income 2012: $312,4252012Revenue 2013: $7,841,902Expenses 2013: $7,689,633Net Income 2013: $152,2692013Revenue 2014: $8,872,052Expenses 2014: $8,774,924Net Income 2014: $97,1282014Revenue 2015: $9,444,508Expenses 2015: $9,397,575Net Income 2015: $46,9332015Revenue 2016: $9,777,854Expenses 2016: $9,470,105Net Income 2016: $307,7492016Revenue 2017: $9,742,838Expenses 2017: $9,398,646Net Income 2017: $344,1922017Revenue 2018: $9,902,060Expenses 2018: $9,852,942Net Income 2018: $49,1182018Revenue 2019: $10,775,568Expenses 2019: $10,640,995Net Income 2019: $134,5732019Revenue 2020: $11,778,599Expenses 2020: $11,450,187Net Income 2020: $328,4122020Revenue 2021: $11,865,014Expenses 2021: $10,593,098Net Income 2021: $1,271,9162021Revenue 2022: $12,083,707Expenses 2022: $11,759,511Net Income 2022: $324,1962022Revenue 2023: $13,605,318Expenses 2023: $12,857,848Net Income 2023: $747,4702023Revenue 2024: $15,476,758Expenses 2024: $15,412,035Net Income 2024: $64,7232024

Highlighted filing

2022

Revenue$12,083,707
Expenses$11,759,511
Net Income$324,196
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 17, 2023
Return Version
2021v4.1
Gross Receipts
$12,298,170
Mission and Program Overview

Mission

To provide services to persons with developmental disabilities.

To encourage and support individuals with developmental disabilities, enhance their ability to live, learn, and work in an independent and inclusive manner, and to educate the community about their contributions and capabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$3,591,442$4,081,500▲ $490,058
Land, Buildings, and Equipment, Net$2,286,853$2,484,650▲ $197,797
Accounts Receivable$1,944,512$1,693,801▼ $250,711
Pledges and Grants Receivable$328,662$654,116▲ $325,454
Prepaid Expenses and Deferred Charges$308,583$106,637▼ $201,946
Inventories for Sale or Use$44,727$42,558▼ $2,169
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$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-
Total Assets$8,504,779$9,063,262▲ $558,483
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,374,825$1,753,640▲ $378,815
Mortgage Notes Payable Secured by Investment Property$343,596$288,779▼ $54,817
Deferred Revenue$183,381$93,670▼ $89,711
Total Liabilities$1,901,802$2,136,089▲ $234,287
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,602,977$6,927,173▲ $324,196
Total Net Assets Fund Balance$6,602,977$6,927,173▲ $324,196
Total Liabilities and Net Assets / Fund Balance$8,504,779$9,063,262▲ $558,483

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,570,367$5,240,742$6,811,109
Land$795,694-$795,694
Equipment$118,589$656,248$774,837
Other Land Buildings-$179,088$179,088
Leasehold Improvements-$6,514$6,514
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Sara SimsExecutive DirectorFT$153,239$153,239
Ksana OglesbyFinance DirectorFT$120,887$120,887
Ana TrejoSupport ServicesFT$108,622$108,622

Board Members and Trustees

NameTitle
Charlie WillmanPresident
Chris TolkVice President
Brian WilsonDirector
Denise RaheDirector
Melissa KnutsonDirector
Myra BoneDirector
Judy OakesSecretary
Steve MacDonaldTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,704,203
Program Service Revenue
$10,169,287
Investment Income
$1,473
Other Revenue
$208,744
Change in Net Assets
$324,196
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,730,154
Other Expenses$5,029,357
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,963,337$386,180-$5,349,517
All Other Expenses$439,396$156,914-$596,310
Payroll Taxes$448,870$80,331-$529,201
Other Employee Benefits$411,883$82,238-$494,121
Occupancy$382,470$78,254-$460,724
Depreciation Depletion$227,830$41,796-$269,626
Current Officers, Directors, Trustees, and Key Employees-$255,000-$255,000
Other Expenses$151,319$36,545-$187,864
Pension Plan Contributions$95,468$6,847-$102,315
Insurance$80,968$12,222-$93,190
Fees for Services Accounting-$81,934-$81,934
Travel$21,332$3,252-$24,584
Fees for Services Legal-$16,976-$16,976
Interest$13,137$3,016-$16,153
Total Functional Expenses$10,518,006$1,241,505$0$11,759,511
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

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
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

A copy of the return is reviewed by the Executive Director and Board President before the final return is submitted.

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

Board members review the organization's bylaws and policies at the time of appointment. Conflict of interest is addressed and identified whenever a business transaction occurs for which a Board Member potentially has an interest.

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

The Board President and Treasurer review the Executive Director's performance and compensation annually. Top management are compensated in accordance with the Organization's Human Resource Policies which includes yearly evaluations and adheres to a salary schedule.

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

Mountain Valley Developmental Services maintains written copies of its Policies and Procedures, including policies regarding Conflict of Interest and its Code of Ethics, as well as all governing documents. These are availible to the public upon request and without charge. Financial statements are available upon request by the public.

Filing and Contact Details

Filer

Filer Name
Mountain Valley Developmental Services
EIN
84-0687930
Phone
9709452306
Address
Box 338, Glenwood Springs, CO 81602

Signing Officer

Name
Ksana Oglesby
Title
CFO
Signed
2023-05-17
Discuss with paid preparer
Yes

Organization Details

Formed
1975
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
8
Employees
240

Preparer

Firm
Fredrick Zink & Associates PC
Address
954 E Second Ave Ste 201, Durango, CO 81301
Preparer
Michelle Sainio
Phone
9702470506
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Case management programs is the determination of eligibility for services and supports, service and support coordination, and the monitoring of all services and supports delivered pursuant to the Individualized Plan. OTHER PROGRAM SERVICES 5: Comprehensive services refers to residential services, adult day care services or supports and transportation activities as specified in the eligible person's Individualized Plan (IP). Included are a number of different types of residential settings, which provides an array of training, learning, experiential a support activities provided in residential living alternatives designed to meet individual needs. Additionally, adult day services provide opportunities for individuals to experience and actively participate in valued roles in the community. These services and supports enable individuals to access and participate in typical community activities such as work, recreation and senior citizen activities. Finally, transportation activities refer to "Home to Day Program transportation" services relevant to an individual's work schedule as specified in the IP. For these purposes, "work schedule" is defined broadly to include adult and retirement activities such as education, training, community integration and employment. OTHER PROGRAM SERVICES 6: Rocky Mountain Early Childhood Council - promotes and supports a system of quality, accessibility, affordability of early childhood for families in the Rural Resort Region.

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IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt012222
IRS990/InsuranceGrp/ProgramServicesAmt080968
IRS990/InsuranceGrp/TotalAmt093190
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt03016
IRS990/InterestGrp/ProgramServicesAmt013137
IRS990/InterestGrp/TotalAmt016153
IRS990/InventoriesForSaleOrUseGrp/BOYAmt044727
IRS990/InventoriesForSaleOrUseGrp/EOYAmt042558
IRS990/InvestmentIncomeGrp/ExclusionAmt01473
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt062
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt02484650
IRS990/LandBldgEquipCostOrOtherBssAmt08567242
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To encourage and support individuals with developmental disabilities, enhance their ability to live, learn, and work in an independent and inclusive manner, and to educate the community about their contributions and capabilities.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0343596
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0288779
IRS990/NetAssetsOrFundBalancesBOYAmt06602977
IRS990/NetAssetsOrFundBalancesEOYAmt06927173
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt068917
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt068917
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt039892
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt039892
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06602977
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06927173
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt078254
IRS990/OccupancyGrp/ProgramServicesAmt0382470
IRS990/OccupancyGrp/TotalAmt0460724
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt082238
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0411883
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0494121
IRS990/OtherExpensesGrp/Desc0Client assistance & activities
IRS990/OtherExpensesGrp/Desc1Host homes
IRS990/OtherExpensesGrp/Desc2Medical
IRS990/OtherExpensesGrp/Desc3Supplies
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt036545
IRS990/OtherExpensesGrp/ProgramServicesAmt01351990
IRS990/OtherExpensesGrp/ProgramServicesAmt11258267
IRS990/OtherExpensesGrp/ProgramServicesAmt2671739
IRS990/OtherExpensesGrp/ProgramServicesAmt3151319
IRS990/OtherExpensesGrp/TotalAmt01351990
IRS990/OtherExpensesGrp/TotalAmt11258267
IRS990/OtherExpensesGrp/TotalAmt2671739
IRS990/OtherExpensesGrp/TotalAmt3187864
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0Insurance recovery
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous income
IRS990/OtherRevenueMiscGrp/Desc2State trust fund
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt08852
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt136528
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt254555
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08852
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt136528
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt254555
IRS990/OtherRevenueTotalAmt099935
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0386180
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04963337
IRS990/OtherSalariesAndWagesGrp/TotalAmt05349517
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt080331
IRS990/PayrollTaxesGrp/ProgramServicesAmt0448870
IRS990/PayrollTaxesGrp/TotalAmt0529201
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06847
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt095468
IRS990/PensionPlanContributionsGrp/TotalAmt0102315
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0328662
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0654116
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0308583
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0106637
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0Residential consumer fees
IRS990/ProgramServiceRevenueGrp/Desc1State of Colorado program
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0600351
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19568936
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0600351
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19568936
IRS990/ProgSrvcAccomActy2Grp/Desc0Case management programs is the determination of eligibility for services and supports, service and support coordination, and the monitoring of all services and supports delivered pursuant to the Individualized Plan.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0877586
IRS990/ProgSrvcAccomActy3Grp/Desc0Early Intervention is for children from birth through age two which offer infants and toddlers and their families services and support so enhance child development in the areas of cognition, speech, communication, physical, motor, vision, hearing, social-emotional development, and self help skills; parent-child or family interaction; and early identification, screening and assessment services.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0767496
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02248034
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03825
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03755584
IRS990/PYOtherRevenueAmt0105499
IRS990/PYProgramServiceRevenueAmt09507656
IRS990/PYRevenuesLessExpensesAmt01271916
IRS990/PYSalariesCompEmpBnftPaidAmt06837514
IRS990/PYTotalExpensesAmt010593098
IRS990/PYTotalRevenueAmt011865014
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0324196
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt039892
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01704203
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02248034
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0964897
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0874204
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0684127
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06475465
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01473
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03825
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04185
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01791
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01808
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt013082
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt036528
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt018663
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt021205
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt017987
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt043275
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0137658
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97730
IRS990ScheduleA/PublicSupportPY170Pct00.97260
IRS990ScheduleA/PublicSupportTotal170Amt06475465
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01704203
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02248034
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0964897
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0874204
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0684127
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06475465
IRS990ScheduleA/TotalSupportAmt06626205
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01570367
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05240742
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06811109
IRS990ScheduleD/EquipmentGrp/BookValueAmt0118589
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0656248
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0774837
IRS990ScheduleD/LandGrp/BookValueAmt0795694
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0795694

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.3$2.56$7.75$15.5$15.4$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.86$2.18$7.68$13.6$12.9$0.75
2022Detailed filing. Detailed filing data is available for this year.$9.06$2.14$6.93$12.1$11.8$0.32
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.50$1.90$6.60$11.9$10.6$1.27
2020Detailed filing. Detailed filing data is available for this year.$8.44$3.11$5.33$11.8$11.5$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.69$1.69$5.00$10.8$10.6$0.13
2018Detailed filing. Detailed filing data is available for this year.$6.54$1.67$4.87$9.90$9.85$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.34$1.52$4.82$9.74$9.40$0.34
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.70$1.22$4.47$9.78$9.47$0.31
2015Detailed filing. Detailed filing data is available for this year.$5.46$1.30$4.17$9.44$9.40$0.05
2014Detailed filing. Detailed filing data is available for this year.$5.33$1.21$4.12$8.87$8.77$0.10
2013Summary only. Only limited summary data is available for this year.$5.10$1.07$4.02$7.84$7.69$0.15
2012Summary only. Only limited summary data is available for this year.$5.09$1.22$3.87$7.79$7.48$0.31
2011Summary only. Only limited summary data is available for this year.$4.86$1.30$3.56$7.74$7.65$0.09