Civic Intelligence

Dental Aid Inc.

990 • Fiscal year 2020 • EIN 84-0717588

Jan 01, 2020 to Dec 31, 2020 • Filed on May 06, 2021

877 East South Boulder RoadLouisville, CO 80027

(303) 665-8228

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.54x

Higher debt load relative to assets than 82% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

67th percentile

0.28x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

57th percentile

9.2%

Higher net margin than 57% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

79th percentile

$128,096

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

72nd percentile

21%

Faster asset growth than 72% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

39th percentile

-5.5%

Faster revenue growth than 39% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$1,423,641

Up $242,806 (+21%) from 2019

Net Assets

Up

$658,314

Up $257,568 (+64%) from 2019

Liabilities

Down

$765,327

Down $14,762 (-1.9%) from 2019

Revenue

Down

$2,759,073

Down $160,022 (-5.5%) from 2019

Expenses

Down

$2,506,378

Down $560,819 (-18%) from 2019

Net Income

Up

$252,695

Up $400,797 (+271%) from 2019

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,114,372Liabilities 2010: $1,141,908Net Assets 2010: $972,4642010Assets 2011: $2,077,633Liabilities 2011: $1,105,617Net Assets 2011: $972,0162011Assets 2012: $2,118,335Liabilities 2012: $1,256,230Net Assets 2012: $862,1052012Assets 2013: $1,812,527Liabilities 2013: $1,314,795Net Assets 2013: $497,7322013Assets 2014: $1,766,716Liabilities 2014: $1,211,116Net Assets 2014: $555,6002014Assets 2015: $1,905,858Liabilities 2015: $1,258,290Net Assets 2015: $647,5682015Assets 2016: $1,899,275Liabilities 2016: $1,246,143Net Assets 2016: $653,1322016Assets 2017: $1,666,624Liabilities 2017: $1,261,785Net Assets 2017: $404,8392017Assets 2018: $1,292,107Liabilities 2018: $749,304Net Assets 2018: $542,8032018Assets 2019: $1,180,835Liabilities 2019: $780,089Net Assets 2019: $400,7462019Assets 2020: $1,423,641Liabilities 2020: $765,327Net Assets 2020: $658,3142020Assets 2021: $1,720,810Liabilities 2021: $647,181Net Assets 2021: $1,073,6292021Assets 2022: $1,336,706Liabilities 2022: $1,070,642Net Assets 2022: $266,0642022Assets 2023: $1,140,249Liabilities 2023: $999,456Net Assets 2023: $140,7932023

Highlighted filing

2020

Assets$1,423,641
Liabilities$765,327
Net Assets$658,314

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $3,481,8042010Expenses 2011: $3,186,8332011Expenses 2012: $3,660,3152012Revenue 2013: $3,328,882Expenses 2013: $3,395,975Net Income 2013: -$67,0932013Revenue 2014: $3,458,602Expenses 2014: $3,400,734Net Income 2014: $57,8682014Revenue 2015: $3,691,550Expenses 2015: $3,599,582Net Income 2015: $91,9682015Revenue 2016: $3,924,204Expenses 2016: $3,918,640Net Income 2016: $5,5642016Revenue 2017: $3,368,605Expenses 2017: $3,616,898Net Income 2017: -$248,2932017Revenue 2018: $3,497,137Expenses 2018: $3,351,248Net Income 2018: $145,8892018Revenue 2019: $2,919,095Expenses 2019: $3,067,197Net Income 2019: -$148,1022019Revenue 2020: $2,759,073Expenses 2020: $2,506,378Net Income 2020: $252,6952020Revenue 2021: $2,978,844Expenses 2021: $2,567,361Net Income 2021: $411,4832021Revenue 2022: $2,284,957Expenses 2022: $3,064,992Net Income 2022: -$780,0352022Revenue 2023: $3,569,504Expenses 2023: $3,670,570Net Income 2023: -$101,0662023

Highlighted filing

2020

Revenue$2,759,073
Expenses$2,506,378
Net Income$252,695
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 6, 2021
Return Version
2020v4.1
Gross Receipts
$2,759,073
Mission and Program Overview

Mission

Dental aid strives to improve the quality of life of children and adults struggling to afford health care by providing compassionate, high quality dental care and education, while advocating to ensure access to care.

Dental aid strives to improve the quality of life of children and adults struggling to adfford health care by providing compassionate, high quality dental care and education, while advocating to ensure access to care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$868,593$771,978▼ $96,615
Cash and Non-Interest-Bearing Accounts$21,124$463,642▲ $442,518
Accounts Receivable$173,461$141,231▼ $32,230
Savings and Temporary Cash Investments$66,879--
Investments Other Securities$40,032$43,365▲ $3,333
Pledges and Grants Receivable$4,400--
Prepaid Expenses and Deferred Charges$6,346$3,425▼ $2,921
Total Assets$1,180,835$1,423,641▲ $242,806
Liabilities
Mortgage Notes Payable Secured by Investment Property$579,521$535,507▼ $44,014
Accounts Payable and Accrued Expenses$153,703$171,227▲ $17,524
Deferred Revenue$46,865$58,593▲ $11,728
Total Liabilities$780,089$765,327▼ $14,762
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$242,442$562,442▲ $320,000
Net Assets With Donor Restrictions$158,304$95,872▼ $62,432
Total Net Assets Fund Balance$400,746$658,314▲ $257,568
Total Liabilities and Net Assets / Fund Balance$1,180,835$1,423,641▲ $242,806

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$589,091$551,955$1,141,046
Equipment$182,887$687,116$870,003
Other Land Buildings$0$28,080$28,080

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$40,032-▲ $5,261$1,540$43,365
2019$35,861-▲ $6,045$1,486$40,032
2018$39,631-▼ $1,898$1,477$35,861
2017$35,984-▲ $5,485$1,452$39,631
2016$35,138-▲ $2,687$1,480$35,984
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jose MenaDental DirectorFT$128,096$128,096
Natasia MaxwellExecutive DirectorFT$17,413$17,413

Board Members and Trustees

NameTitle
Marc CowellChair
David BeckerDirector
Don HortonDirector
Florian SchaferDirector
PATRICIA O'DAY-GREENFIELDDirector
Steve PayneDirector
Lenny SigwarthSecretary
Jake MayTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,267,344
Program Service Revenue
$1,490,459
Investment Income
$1,270
Other Revenue
$0
All Other Contributions
$256,597
Change in Net Assets
$252,695

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Drugs and Medical Supplies4$32,099Fair Market Value (FMV)
Total Noncash Contributions4$32,099-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,759,073
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$4,873
Total Revenue per Audited Statements
$2,763,946
Total Revenue per Form 990
$2,759,073
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,755,891
Other Expenses$750,487
Total Fundraising Expense$33,441
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,355,849$71,462$12,117$1,439,428
Current Officers, Directors, Trustees, and Key Employees$111,494$29,662$4,353$145,509
Occupancy$119,189$4,407$913$124,509
Payroll Taxes$111,241$9,462$1,444$122,147
Depreciation Depletion$109,824$6,987$2,143$118,954
Fees for Services Other$40,896$5,790$9,937$56,623
Other Employee Benefits$41,593$7,051$163$48,807
All Other Expenses$31,503$12,317-$43,820
Interest$21,685$10,413$321$32,419
Office Expenses$23,166$3,084$1,409$27,659
Insurance$16,381$3,686-$20,067
Other Expenses$17,897$948$321$19,166
Fees for Services Accounting-$15,749-$15,749
Advertising$4,344$320$320$4,984
Travel$1,418$749-$2,167
Fees for Services Legal-$122-$122
Total Functional Expenses$2,290,728$182,209$33,441$2,506,378

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,506,378
Total Expenses per Audited Statements$2,506,378
Total Expenses per Form 990$2,506,378
Expenses Not Reported on Financial Statements$0
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
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
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, Section B, Line 11B

Staff works with the preparer to assure that answers to all parts of form 990 are complete and accurate prior to filing. Staff reviews the form 990 and gives final approval.

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

The conflict of interest policy is incorporated in the governance policies of the board which are given, along with all other expectations, to new board members when they are elected. It is understood that each board member has the obligation to report any potential conflict of interest to the rest of the board. It is the responsibility of the board of directors to monitor adherence to the policy.

Form 990, Part VI, Section B, Line 15

Generally, the board of directors approves salary increases for all staff other than the ceo when it approves the anual budget. Salaries for each position are reviewed every 2-3 years using data from colorado non-profit association salary survey, comparisons with similar salaries at federally qualified health centers, and private sector salaries. Dentists employed by dental aid receive a base salary and are elegible for a producton bonus if their production reaches a certain level. All other employees are elegible for a merit increase that falls within the parameters adopted with the budget. Generally, each employee may receive a performance evaluation yearly at the time of his or her anniversary of employment. The executive director is evaluated annually by the board of directors acting as a committee of the whole. Any compensation changes are approved at the same level as those approved for other dental aid staff in the budget. The executive director is evaluated on adherence to policies established by the board of directors. The result of the evaluation is conveyed by the board chair to the executive director either in writing or via email, and the director of finance is copied with any salary change information.

Form 990, Part VI, Section C, Line 19

Governing documents, policies, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Dental Aid Inc
EIN
84-0717588
Phone
3036658228
Address
877 EAST SOUTH BOULDER ROAD, LOUISVILLE, CO 80027

Signing Officer

Name
Florian Schafer
Title
Board Chair (2021)
Phone
3036658228
Signed
2021-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marc Cowell
Formed
1974
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
8
Employees
44
Volunteers
11

Preparer

Firm
Brock and Company Cpas Pc
Address
900 S MAIN STREET SUITE 200, LONGMONT, CO 80501
Preparer
Kevin Rickman
Phone
3037762160
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The process has not changed from the prior year.

Financial Statement Notes

PART V, LINE 4:

The endowment fund is held and invested for the long-term benefit of the organization.

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IRS990/Desc0DENTAL AID WAS FOUNDED AS A REFERRAL ORGANIZATION IN 1974 AND BEGAN TO STAFF ITS OWN CLINICS IN 1980. IN 2020 DENTAL AID PROVIDED COMPREHENSIVE ORAL HEALTH CARE FOR 7,466 LOW-INCOME AND UNINSURED INDIVIDUALS. WE HAVE CLINICS IN BOULDER, LOUISVILLE AND LONGMONT AND PROVIDE OUTREACH SERVICES IN NON-CLINIC COMMUNITY SETTINGS. OUR CLINICS PROVIDE EMERGENCY CARE (PAIN RELIEF, INFECTION CONTROL AND EXTRACTIONS), PREVENTIVE CARE (EXAMS, X-RAYS, AND CLEANINGS), RESTORATIVE CARE (ROOT CANALS, CROWNS, FILLINGS, EXTRACTIONS AND DENTURES), AND SPECIALTY CARE (PEDIATRICS, ORAL SURGERY AND ORTHODONTICS) TO LOW INCOME, UNINSURED AND UNDER-INSURED INDIVIDUALS OF ALL AGES. IN PAST YEARS, PRIOR TO COVID-19 RESTRICTIONS AND CLOSURES, OUR COMMUNITY HEALTH PROGRAM PROVIDED ORAL HEALTH EDUCATION AND DIAGNOSTIC AND PREVENTIVE CARE IN LOCATIONS SUCH AS SCHOOLS AND COMMUNITY CENTERS. IN 2020 WE WERE FACED WITH THE CHALLENGE OF NOT BEING ABLE TO PROVIDE THESE SERVICES IN COMMUNITY CENTER LOCATIONS. WE ADAPTED TO CONTINUE SERVICING OUR CLIENTS IN OUR CLINIC WALLS AS WELL AS WITH THE DEVELOPMENT OF A TELE-DENTISTRY SERVICE TO PROVIDE VIDEO-BASED SUPPORTS TO THE COMMUNITY IN THE HEIGHT OF THE PANDEMIC. DENTAL AID REMAINS ONE OF THE ONLY AFFORDABLE ORAL HEALTH CARE OPTIONS FOR LOW-INCOME, UNINSURED, AND UNDERINSURED INDIVIDUALS IN BOULDER AND BROOMFIELD COUNTIES. OUR FEES ARE APPROXIMATELY 60% OF THE STANDARD FEES IN OUR AREA. PATIENT FEES AND INSURANCE REIMBURSEMENTS (PRINCIPALLY MEDICAID) COVER ONLY ABOUT 71.5% OF THE COST OF OUR PROVISION OF SERVICES. WE RELY ON GRANTS AND DONATIONS TO HELP US COVER THE ADDITIONAL 28.5% OF COSTS AND TO SUBSIDIZE CARE FOR PATIENTS WHO CANNOT AFFORD TO ACCESS CARE WITHOUT ASSISTANCE.
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt01010747
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02759073
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt03686
IRS990/InsuranceGrp/ProgramServicesAmt016381
IRS990/InsuranceGrp/TotalAmt020067
IRS990/InterestGrp/FundraisingAmt0321
IRS990/InterestGrp/ManagementAndGeneralAmt010413
IRS990/InterestGrp/ProgramServicesAmt021685
IRS990/InterestGrp/TotalAmt032419
IRS990/InvestmentIncomeGrp/ExclusionAmt01270
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01270
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt040032
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt043365
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01267151
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0868593
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0771978
IRS990/LandBldgEquipCostOrOtherBssAmt02039129
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DENTAL AID STRIVES TO IMPROVE THE QUALITY OF LIFE OF CHILDREN AND ADULTS STRUGGLING TO AFFORD HEALTH CARE BY PROVIDING COMPASSIONATE, HIGH QUALITY DENTAL CARE AND EDUCATION, WHILE ADVOCATING TO ENSURE ACCESS TO CARE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0579521
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0535507
IRS990/NetAssetsOrFundBalancesBOYAmt0400746
IRS990/NetAssetsOrFundBalancesEOYAmt0658314
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt04873
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0242442
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0562442
IRS990/NoncashContributionsAmt032099
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0913
IRS990/OccupancyGrp/ManagementAndGeneralAmt04407
IRS990/OccupancyGrp/ProgramServicesAmt0119189
IRS990/OccupancyGrp/TotalAmt0124509
IRS990/OfficeExpensesGrp/FundraisingAmt01409
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03084
IRS990/OfficeExpensesGrp/ProgramServicesAmt023166
IRS990/OfficeExpensesGrp/TotalAmt027659
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0163
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07051
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt041593
IRS990/OtherEmployeeBenefitsGrp/TotalAmt048807
IRS990/OtherExpensesGrp/Desc0CLINIC SUPPLIES AND SER
IRS990/OtherExpensesGrp/Desc1LAB FEES
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3COMMUNICATION AND TELEP
IRS990/OtherExpensesGrp/FundraisingAmt0321
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0948
IRS990/OtherExpensesGrp/ProgramServicesAmt0166674
IRS990/OtherExpensesGrp/ProgramServicesAmt195072
IRS990/OtherExpensesGrp/ProgramServicesAmt222502
IRS990/OtherExpensesGrp/ProgramServicesAmt317897
IRS990/OtherExpensesGrp/TotalAmt0166674
IRS990/OtherExpensesGrp/TotalAmt195072
IRS990/OtherExpensesGrp/TotalAmt222502
IRS990/OtherExpensesGrp/TotalAmt319166
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt012117
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt071462
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01355849
IRS990/OtherSalariesAndWagesGrp/TotalAmt01439428
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01444
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09462
IRS990/PayrollTaxesGrp/ProgramServicesAmt0111241
IRS990/PayrollTaxesGrp/TotalAmt0122147
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04400
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06346
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03425
IRS990/PrincipalOfficerNm0MARC COWELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621300
IRS990/ProgramServiceRevenueGrp/Desc0DENTAL SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01490459
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01490459
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0819947
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01740
IRS990/PYOtherExpensesAmt0858797
IRS990/PYOtherRevenueAmt010199
IRS990/PYProgramServiceRevenueAmt02087209
IRS990/PYRevenuesLessExpensesAmt0-148102
IRS990/PYSalariesCompEmpBnftPaidAmt02208400
IRS990/PYTotalExpensesAmt03067197
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02919095
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0252695
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01490459
IRS990/SavingsAndTempCashInvstGrp/BOYAmt066879
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01267344
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0819947
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0735886
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0838635
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0786627
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04448439
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01270
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01740
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02093
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05145
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02326
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt012574
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt011480426
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99720
IRS990ScheduleA/PublicSupportPY170Pct00.99760
IRS990ScheduleA/PublicSupportTotal170Amt04448439
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01267344
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0819947
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0735886
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0838635
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0786627
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04448439
IRS990ScheduleA/TotalSupportAmt04461013
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/BookValueAmt0589091
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0551955
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01141046
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0388
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt040032
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt043365
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt05261
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt01540
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0388
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt035861
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt040032
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06045
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt01486
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0395
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt039631
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt035861
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1898
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt01477
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0386
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt035984
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt039631
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05485
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt01452
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0361
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt035138
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt035984
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02687
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt01480
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0182887
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0687116
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0870003
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02506378
IRS990ScheduleD/NetUnrealizedGainsInvstAmt04873
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt028080
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt028080
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.72660
IRS990ScheduleD/RevenueNotReportedAmt04873
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02759073
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ENDOWMENT FUND IS HELD AND INVESTED FOR THE LONG-TERM BENEFIT OF THE ORGANIZATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.27340
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0771978
IRS990ScheduleD/TotalExpensesPerForm990Amt02506378
IRS990ScheduleD/TotalRevenuePerForm990Amt02759073
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02763946
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02506378
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/ContributionCnt04
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/NonCashCheckboxInd0X
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/NoncashContributionsRptF990Amt032099
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.14$1.00$0.14$3.57$3.67$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.34$1.07$0.27$2.28$3.06$0.78
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.65$1.07$2.98$2.57$0.41
2020Detailed filing. Detailed filing data is available for this year.$1.42$0.77$0.66$2.76$2.51$0.25
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.78$0.40$2.92$3.07$0.15
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.75$0.54$3.50$3.35$0.15
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.67$1.26$0.40$3.37$3.62$0.25
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.90$1.25$0.65$3.92$3.92$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.91$1.26$0.65$3.69$3.60$0.09
2014Summary only. Only limited summary data is available for this year.$1.77$1.21$0.56$3.46$3.40$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.81$1.31$0.50$3.33$3.40$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.12$1.26$0.86$3.66
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.08$1.11$0.97$3.19
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.11$1.14$0.97$3.48