Civic Intelligence

Lake Dillon Foundation for the Performing Arts

990 • Fiscal year 2017 • EIN 84-1234015

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 13, 2018

PO Box 1759Silverthorne, CO 80498

(970) 513-1151

Siviq Scores

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

Liabilities / Assets

39th percentile

0.04x

Higher debt load relative to assets than 39% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

37th percentile

0.05x

Higher debt load relative to revenue than 37% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

47th percentile

2.1%

Higher net margin than 47% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

38th percentile

-0.0%

Faster asset growth than 38% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

51st percentile

4.6%

Faster revenue growth than 51% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$2,488,416

Down $513 (-0.0%) from 2016

Net Assets

Up

$2,388,678

Up $42,323 (+1.8%) from 2016

Liabilities

Down

$99,738

Down $42,836 (-30%) from 2016

Revenue

Up

$2,039,245

Up $89,678 (+4.6%) from 2016

Expenses

Up

$1,996,922

Up $524,640 (+36%) from 2016

Net Income

Down

$42,323

Down $434,962 (-91%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $127,792Liabilities 2011: $44,792Net Assets 2011: $83,0002011Assets 2012: $166,835Liabilities 2012: $56,209Net Assets 2012: $110,6262012Assets 2013: $176,480Liabilities 2013: $40,216Net Assets 2013: $136,2642013Assets 2014: $177,454Liabilities 2014: $47,968Net Assets 2014: $129,4862014Assets 2015: $1,946,542Liabilities 2015: $80,993Net Assets 2015: $1,865,5492015Assets 2016: $2,488,929Liabilities 2016: $142,574Net Assets 2016: $2,346,3552016Assets 2017: $2,488,416Liabilities 2017: $99,738Net Assets 2017: $2,388,6782017Assets 2018: $3,419,219Liabilities 2018: $718,002Net Assets 2018: $2,701,2172018Assets 2019: $3,283,968Liabilities 2019: $502,064Net Assets 2019: $2,781,9042019Assets 2020: $3,674,810Liabilities 2020: $644,716Net Assets 2020: $3,030,0942020Assets 2021: $4,222,616Liabilities 2021: $832,302Net Assets 2021: $3,390,3142021Assets 2022: $3,830,903Liabilities 2022: $1,097,540Net Assets 2022: $2,733,3632022Assets 2023: $3,062,047Liabilities 2023: $997,130Net Assets 2023: $2,064,9172023Assets 2024: $3,806,244Liabilities 2024: $1,104,493Net Assets 2024: $2,701,7512024

Highlighted filing

2017

Assets$2,488,416
Liabilities$99,738
Net Assets$2,388,678

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $719,192Expenses 2011: $724,479Net Income 2011: -$5,2872011Revenue 2012: $813,899Expenses 2012: $785,475Net Income 2012: $28,4242012Revenue 2013: $913,451Expenses 2013: $887,813Net Income 2013: $25,6382013Revenue 2014: $1,101,543Expenses 2014: $1,099,820Net Income 2014: $1,7232014Revenue 2015: $2,930,719Expenses 2015: $1,194,656Net Income 2015: $1,736,0632015Revenue 2016: $1,949,567Expenses 2016: $1,472,282Net Income 2016: $477,2852016Revenue 2017: $2,039,245Expenses 2017: $1,996,922Net Income 2017: $42,3232017Revenue 2018: $2,268,282Expenses 2018: $1,955,744Net Income 2018: $312,5382018Revenue 2019: $2,241,829Expenses 2019: $2,165,771Net Income 2019: $76,0582019Revenue 2020: $1,325,094Expenses 2020: $1,077,706Net Income 2020: $247,3882020Revenue 2021: $1,790,167Expenses 2021: $1,422,314Net Income 2021: $367,8532021Revenue 2022: $2,090,941Expenses 2022: $2,629,978Net Income 2022: -$539,0372022Revenue 2023: $2,044,998Expenses 2023: $2,802,689Net Income 2023: -$757,6912023Revenue 2024: $3,082,315Expenses 2024: $2,482,558Net Income 2024: $599,7572024

Highlighted filing

2017

Revenue$2,039,245
Expenses$1,996,922
Net Income$42,323
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 13, 2018
Return Version
2017v2.3
Gross Receipts
$2,039,245
Mission and Program Overview

Mission

The Lake Dillon Theatre Company is a professional theatre committed to enhancing the quality of life in Summit County and the Colorado Front Range by providing unique and accessible cultural experiences through the Performing Arts. We increase imagination, engagement and empathy in our community through our performance, educational and outreach programming.

The lake dillon theatre company is a professional theatre committed to enhancing the quality of life in summit county and the colorado front range by providing unique and accessible cultural experiences through the performing arts. We increase imagination, engagement and empathy in the community through performance, educational and outreach programming. Lake dillon theatre company has been producing theatre since 1995.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$122,938$682,560▲ $559,622
Cash and Non-Interest-Bearing Accounts$1,697,034$321,798▼ $1,375,236
Savings and Temporary Cash Investments$100$310,369▲ $310,269
Investments Other Securities-$249,983-
Pledges and Grants Receivable$628,983$54,724▼ $574,259
Prepaid Expenses and Deferred Charges$7,301$2,444▼ $4,857
Total Assets$2,488,929$2,488,416▼ $513
Other Assets Total$32,573$866,538▲ $833,965
Liabilities
Deferred Revenue$135,344$97,027▼ $38,317
Accounts Payable and Accrued Expenses$7,230$2,711▼ $4,519
Total Liabilities$142,574$99,738▼ $42,836
Net Assets / Fund Balance
Unrestricted Net Assets$2,346,355$2,388,678▲ $42,323
Total Net Assets Fund Balance$2,346,355$2,388,678▲ $42,323
Total Liabilities and Net Assets / Fund Balance$2,488,929$2,488,416▼ $513

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$682,560$128,176-
Other Assets Org$826,000--
Other Securities$216,035--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Larry KellyImmediate Past President
Nancy KeltnerPresident
Jon KirkpatrickVice President
Michael SavageVice President
Allen GordonBoard Member
Anne Marie OhlyBoard Member
Anne-marie SandquistBoard Member
Beth SeeleyBoard Member
Chris OrnesBoard Member
Debbie NelsonBoard Member
Erin PfarrBoard Member
Jack RouseBoard Member
Kasey ProvorseBoard Member
Kathy SwansonBoard Member
Lin BodeBoard Member
Linda KellyBoard Member
Sandi BrunsBoard Member
Sherry StrongBoard Member
Peg HenrySecretary
Gail AllamanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,335,582
Program Service Revenue
$702,967
Investment Income
$696
Other Revenue
$0
All Other Contributions
$1,313,453
Change in Net Assets
$42,323

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,039,245
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$7,039
Total Revenue per Audited Statements
$2,046,284
Total Revenue per Form 990
$2,039,245
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,554,078
Salaries, Compensation, and Employee Benefits$442,844
Total Fundraising Expense$351,135
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$145,938$29,442$42,515$217,895
Current Officers, Directors, Trustees, and Key Employees$71,150$53,465$21,525$146,140
Advertising$106,507$1,128-$107,635
Other Expenses$176,024-$106,663$106,663
All Other Expenses$71,974$22,264-$94,238
Depreciation Depletion-$72,841-$72,841
Occupancy-$69,675-$69,675
Other Employee Benefits$32,614$10,248$5,975$48,837
Payroll Taxes$19,319$7,254$3,399$29,972
Office Expenses-$26,943-$26,943
Insurance-$19,284-$19,284
Conferences and Meetings-$2,762-$2,762
Fees for Services Accounting-$1,696-$1,696
Travel-$98-$98
Total Functional Expenses$1,328,687$317,100$351,135$1,996,922

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,003,960
Expenses per Audited Statements$1,996,922
Total Expenses per Form 990$1,996,922
Expenses Not Reported on Form 990$7,038
Expenses Not Reported on Financial Statements$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
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 A, Line 2

A husband and wife each serve on the board of trustees. Additonally, the organization's executive director and producing artistic director are married.

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

The president,treasurer and the executive director each review the 990 prior to submission.

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

Any conflict of interest issues are discussed and resolved by the board of directors at their periodic meetings.

Form 990, Part VI, Section B, Line 15

The ldtc bod determines salaries for its top managerial positions based on industry standards for professionals working in the nfp and arts sectors. For 2016, the ldtc board of directors referred to the 2015 coloraod nfp salary and benefits survey to obtain this information. This publication is an annual compensation report published by the colorado nfp association. Several additional factors are calculated into these standards, including experience, education, tenure in career,tenure with the organization, tenure in the position and the gerneral cost of living for each region in colorado.

Form 990, Part VI, Section C, Line 19

The organizations form 1023 and forms 990 are available to the public within thier office.

Filing and Contact Details

Filer

Filer Name
Lake Dillon Foundation for the
EIN
84-1234015
Phone
9705131151
Address
PO BOX 1759, SILVERTHORNE, CO 80498

Signing Officer

Name
Gail Allaman
Title
Treasurer
Phone
9705131151
Signed
2018-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gail Allaman
Formed
1993
Legal Domicile
Co
Voting Board Members
20
Independent Board Members
20
Employees
82
Volunteers
164

Preparer

Firm
Watson Coon & Associates Pc
Address
9250 E COSTILLA AVE STE 450, GREENWOOD VILLAGE, CO 80112
Preparer
Troy Coon
Phone
3037923020
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The process of the oversight of the audit of its financial statements and selection of an independent accountant has not changed from prior years.

Financial Statement Notes

PART X, LINE 2:

The organization adopted asc 740-10-25, income taxes- overall-recognition, on july 1, 2009, which provides criteria for the recognition, measurement, presentation and disclosure of uncertain tax position. The organization must recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate resolution. The organization did not recognize any additional liabilities for uncertain tax positions as a result of the implementation of asc 740-10-25.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

ROUNDING

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11IMMEDIATE PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01993
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GovernmentGrantsAmt022129
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02039245
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt019284
IRS990/InsuranceGrp/TotalAmt019284
IRS990/InvestmentIncomeGrp/ExclusionAmt0696
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0696
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0249983
IRS990/IRPDocumentCnt051
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0128176
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0122938
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0682560
IRS990/LandBldgEquipCostOrOtherBssAmt0810736
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE LAKE DILLON THEATRE COMPANY IS A PROFESSIONAL THEATRE COMMITTED TO ENHANCING THE QUALITY OF LIFE IN SUMMIT COUNTY AND THE COLORADO FRONT RANGE BY PROVIDING UNIQUE AND ACCESSIBLE CULTURAL EXPERIENCES THROUGH THE PERFORMING ARTS. WE INCREASE IMAGINATION, ENGAGEMENT AND EMPATHY IN OUR COMMUNITY THROUGH OUR PERFORMANCE, EDUCATIONAL AND OUTREACH PROGRAMMING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02346355
IRS990/NetAssetsOrFundBalancesEOYAmt02388678
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt069675
IRS990/OccupancyGrp/TotalAmt069675
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt026943
IRS990/OfficeExpensesGrp/TotalAmt026943
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt032573
IRS990/OtherAssetsTotalGrp/EOYAmt0866538
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05975
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010248
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt032614
IRS990/OtherEmployeeBenefitsGrp/TotalAmt048837
IRS990/OtherExpensesGrp/Desc0PRODUCTION COST & PERSO
IRS990/OtherExpensesGrp/Desc1OTHER EDUCATIONAL EXPEN
IRS990/OtherExpensesGrp/Desc2CAPITAL CAMPAIGN EXPENS
IRS990/OtherExpensesGrp/Desc3DEVELOPMENT COSTS
IRS990/OtherExpensesGrp/FundraisingAmt0171058
IRS990/OtherExpensesGrp/FundraisingAmt1106663
IRS990/OtherExpensesGrp/ProgramServicesAmt0705161
IRS990/OtherExpensesGrp/ProgramServicesAmt1176024
IRS990/OtherExpensesGrp/TotalAmt0705161
IRS990/OtherExpensesGrp/TotalAmt1176024
IRS990/OtherExpensesGrp/TotalAmt2171058
IRS990/OtherExpensesGrp/TotalAmt3106663
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt042515
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt029442
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0145938
IRS990/OtherSalariesAndWagesGrp/TotalAmt0217895
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03399
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07254
IRS990/PayrollTaxesGrp/ProgramServicesAmt019319
IRS990/PayrollTaxesGrp/TotalAmt029972
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0628983
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt054724
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07301
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02444
IRS990/PrincipalOfficerNm0GAIL ALLAMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/BusinessCd1711110
IRS990/ProgramServiceRevenueGrp/BusinessCd2711110
IRS990/ProgramServiceRevenueGrp/BusinessCd3711110
IRS990/ProgramServiceRevenueGrp/Desc0TICKET SALES - GENERAL
IRS990/ProgramServiceRevenueGrp/Desc1EDUCATION & WORKSHOPS
IRS990/ProgramServiceRevenueGrp/Desc2SEASON TICKET SALES
IRS990/ProgramServiceRevenueGrp/Desc3CONCESSION SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0331616
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1188268
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2144791
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt338292
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0331616
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1188268
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2144791
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt338292
IRS990/ProgSrvcAccomActy2Grp/Desc0MUSIC SERIES: THE MUSIC SERIES FEATURES A DIVERSE SEASON OF FREE AND AFFORDABLE CONCERTS BRINGING AUDIENCES, SINGERS, AND MUSICIANS TOGETHER IN AN ONGOING CELEBRATION OF HUMAN STORIES, STYLES, AND GENRES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt079831
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt047332
IRS990/ProgSrvcAccomActy3Grp/Desc0EDUCATION: THE EDUCATION SERIES PROVIDES INCLUSIVE ENVIRONMENTS TO IMAGINATIVELY AND EMPATHETICALLY EXPLORE THE WORLD AROUND US THROUGH CURATED PANELS, DISCUSSIONS, AND WORKSHOPS FOR ALL AGES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0235939
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0188269
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0251769
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt052746
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01406594
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt022
IRS990/PYOtherExpensesAmt01360933
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0542951
IRS990/PYRevenuesLessExpensesAmt0477285
IRS990/PYSalariesCompEmpBnftPaidAmt0111349
IRS990/PYTotalExpensesAmt01472282
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01949567
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt042323
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0414620
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0310369
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01335582
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01406594
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02513344
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0652799
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0487728
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06396047
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt06396047
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01335582
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01406594
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02513344
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0652799
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0487728
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06396047
IRS990ScheduleA/TotalSupportAmt06396047
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt07039
IRS990ScheduleD/DonatedServicesUseFcltsAmt07039
IRS990ScheduleD/EquipmentGrp/BookValueAmt0682560
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0128176
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0810736
IRS990ScheduleD/ExpensesNotReportedAmt07038
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01996922
IRS990ScheduleD/FootnoteTextInd0X

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.81$1.10$2.70$3.08$2.48$0.60
2023Summary only. Only limited summary data is available for this year.$3.06$1.00$2.06$2.04$2.80$0.76
2022Summary only. Only limited summary data is available for this year.$3.83$1.10$2.73$2.09$2.63$0.54
2021Summary only. Only limited summary data is available for this year.$4.22$0.83$3.39$1.79$1.42$0.37
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.67$0.64$3.03$1.33$1.08$0.25
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.28$0.50$2.78$2.24$2.17$0.08
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.42$0.72$2.70$2.27$1.96$0.31
2017Detailed filing. Detailed filing data is available for this year.$2.49$0.10$2.39$2.04$2.00$0.04
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.49$0.14$2.35$1.95$1.47$0.48
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$0.08$1.87$2.93$1.19$1.74
2014Detailed filing. Detailed filing data is available for this year.$0.18$0.05$0.13$1.10$1.10$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.18$0.04$0.14$0.91$0.89$0.03
2012Summary only. Only limited summary data is available for this year.$0.17$0.06$0.11$0.81$0.79$0.03
2011Summary only. Only limited summary data is available for this year.$0.13$0.04$0.08$0.72$0.72$0.01