Civic Intelligence

Erv Community Center Foundation

990 • Fiscal year 2023 • EIN 84-3720436

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 16, 2024

Organization ProfileN/A
3000 Newburg RoadFortuna, CA 95540

(707) 725-1722

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.37x

Higher debt load relative to assets than 63% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

95th percentile

7.17x

Higher debt load relative to revenue than 95% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

48th percentile

3.0%

Higher net margin than 48% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

11th percentile

$73,834

Higher top officer pay than 11% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

39th percentile

3.4%

Faster asset growth than 39% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

99th percentile

670%

Faster revenue growth than 99% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$30,736,618

Up $998,769 (+3.4%) from 2022

Net Assets

Up

$19,492,434

Up $1,451,336 (+8.0%) from 2022

Liabilities

Down

$11,244,184

Down $452,567 (-3.9%) from 2022

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin48th percentile

Revenue

Up

$1,567,348

Up $1,363,753 (+670%) from 2022

Expenses

Up

$1,521,100

Up $179,476 (+13%) from 2022

Net Income

Up

$46,248

Up $1,184,277 (+104%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$40M$30M$20M$10M$0Assets 2021: $19,831,619Liabilities 2021: $155,642Net Assets 2021: $19,675,9772021Assets 2022: $29,737,849Liabilities 2022: $11,696,751Net Assets 2022: $18,041,0982022Assets 2023: $30,736,618Liabilities 2023: $11,244,184Net Assets 2023: $19,492,4342023Assets 2024: $30,911,435Liabilities 2024: $10,789,329Net Assets 2024: $20,122,1062024

Highlighted filing

2023

Assets$30,736,618
Liabilities$11,244,184
Net Assets$19,492,434
Open 2023 Filing

Operations Trend

Revenue Growth99th percentile

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

$30M$20M$10M$0-$10MRevenue 2021: $20,327,364Expenses 2021: $651,387Net Income 2021: $19,675,9772021Revenue 2022: $203,595Expenses 2022: $1,341,624Net Income 2022: -$1,138,0292022Revenue 2023: $1,567,348Expenses 2023: $1,521,100Net Income 2023: $46,2482023Revenue 2024: $1,564,322Expenses 2024: $1,614,238Net Income 2024: -$49,9162024

Highlighted filing

2023

Revenue$1,567,348
Expenses$1,521,100
Net Income$46,248
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 16, 2024
Return Version
2023v5.1
Gross Receipts
$5,220,501
Mission and Program Overview

Mission

Dedicated to supporting people of all ages in the Eel River Valley in the pursuit of art, education, health and wellness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,449,754$17,879,857▼ $569,897
Investments in Publicly Traded Securities$5,996,442$6,004,721▲ $8,279
Investments Other Securities$4,438,530$5,444,350▲ $1,005,820
Savings and Temporary Cash Investments$83$995,826▲ $995,743
Cash and Non-Interest-Bearing Accounts$631,665$265,418▼ $366,247
Intangible Assets$29,037$27,523▼ $1,514
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$29,737,849$30,736,618▲ $998,769
Other Assets Total$192,338$118,923▼ $73,415
Liabilities
Mortgage Notes Payable Secured by Investment Property$11,608,852$11,156,477▼ $452,375
Other Liabilities$87,899$87,707▼ $192
Total Liabilities$11,696,751$11,244,184▼ $452,567
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$18,041,098$19,492,434▲ $1,451,336
Total Net Assets Fund Balance$18,041,098$19,492,434▲ $1,451,336
Total Liabilities and Net Assets / Fund Balance$29,737,849$30,736,618▲ $998,769

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,984,883$1,161,785$14,146,668
Leasehold Improvements$2,204,830$438,256$2,643,086
Land$2,501,910-$2,501,910
Equipment$182,598$43,255$225,853
Other Land Buildings$5,636$3,928$9,564
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lauren E CorrellDirector of OperationsPT$73,834$73,834
Dennis ScottPresident/TreasPT$65,567$65,567
Erin DunnMember at LargePT$700$700
Chris BroadstockChairpersonPT$481$481
Chris HopperMember at LargePT$200$200

Board Members and Trustees

NameTitle
Justin WalkerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,021,892
Program Service Revenue
$351,335
Investment Income
$194,121
Other Revenue
$0
All Other Contributions
$1,021,892
Change in Net Assets
$46,248

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,567,348
Revenue Not Reported on Form 990
$1,429,218
Total Revenue per Audited Statements
$2,996,566
Total Revenue per Form 990
$1,567,348
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,299,118
Salaries, Compensation, and Employee Benefits$221,982
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$607,414--$607,414
Interest$172,870$172,870-$345,740
Other Salaries and Wages$126,787$11,075-$137,862
Fees for Service Investment Mgmnt Fees-$68,981-$68,981
Current Officers, Directors, Trustees, and Key Employees$690$66,258-$66,948
Fees for Services Accounting$14,294$42,882-$57,176
All Other Expenses$24,298$-76-$24,222
Insurance$10,263$10,264-$20,527
Payroll Taxes$10,939$6,233-$17,172
Other Expenses$15,964$7,729-$7,729
Fees for Services Legal-$5,449-$5,449
Advertising$2,500$300-$2,800
Conferences and Meetings$2,335--$2,335
Total Functional Expenses$1,107,504$413,596$0$1,521,100

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,541,441
Expenses per Audited Statements$1,521,100
Total Expenses per Form 990$1,521,100
Expenses Not Reported on Form 990$20,341
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Community Center donations$73,414
Rental Deposits$8,393
Payroll liabilities$5,900
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

“Form 990 reviewed by the President, Treasurer and all members of the Board of Directors prior to filing the return.”

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

“The organization annually reviews with staff and the Board of Directors the written policies of the organization. This review includes discussing the conflict of interest policy and interviewing personnel concerning possible conflicts that may exist.”

Form 990, Part VI, Section B, Line 15A

“The compensation of the organization's director of operations was determined by a review of director compensation obtained by review of various Forms 990 and other documents. This study of compensation paid for directors and executives from other local organizations was performed by the entity in 2023. The compensation is then approved by the Board of Directors.”

Form 990, Part VI, Section B, Line 15B

“Compensation of key employees is determined by like positions within the non-profit industry.”

Form 990, Part VI, Section C, Line 19

“Upon request.”

Filing and Contact Details

Filer

Filer Name
ERV Community Center Foundation
EIN
84-3720436
Phone
7077251722
Address
3000 Newburg Road, Fortuna, CA 95540

Signing Officer

Name
Dennis Scott
Title
President & Treas.
Signed
2024-10-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis Scott
Formed
2019
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
5

Preparer

Firm
AndersonLucasSomerville & Borges
Address
1338 Main Street, Fortuna, CA 95540
Preparer
Keith D Borges
Phone
7077254442
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“accrued market discount adjustment = -$3717”

Form 990, Part XI, Line 9

“Change in FMV - Edward Jones Seiler = $476823”

Form 990, Part XI, Line 9

“Change in FMV - Edward Jones Wood = $506786”

Form 990, Part XI, Line 9

“Change in FMV - Schwab = $421436”

Form 990, Part XI, Line 9

“wash sales on securities = $3760”

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Wash sales on securities $3760 accrued market discounts $-3717 dividends receivable adjustment $-1075 amortization of bond discount $25205”

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

“Accrued interest payable adjustments $-4866 bond premium amortization $25205 rounding $2”

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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23991
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt37729
IRS990/OtherExpensesGrp/ProgramServicesAmt0107150
IRS990/OtherExpensesGrp/ProgramServicesAmt112000
IRS990/OtherExpensesGrp/ProgramServicesAmt215964
IRS990/OtherExpensesGrp/TotalAmt0112790
IRS990/OtherExpensesGrp/TotalAmt124000
IRS990/OtherExpensesGrp/TotalAmt219955
IRS990/OtherExpensesGrp/TotalAmt37729
IRS990/OtherLiabilitiesGrp/BOYAmt087899
IRS990/OtherLiabilitiesGrp/EOYAmt087707
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt011075
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0126787
IRS990/OtherSalariesAndWagesGrp/TotalAmt0137862
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06233
IRS990/PayrollTaxesGrp/ProgramServicesAmt010939
IRS990/PayrollTaxesGrp/TotalAmt017172
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Dennis Scott
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Event/Program Income
IRS990/ProgramServiceRevenueGrp/Desc1Other Income
IRS990/ProgramServiceRevenueGrp/Desc2Rental Income & CAM Reimb
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05428
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt125
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2345882
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05428
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt125
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2345882
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0584270
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-689865
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01198781
IRS990/PYProgramServiceRevenueAmt0309190
IRS990/PYRevenuesLessExpensesAmt0-1138029
IRS990/PYSalariesCompEmpBnftPaidAmt0142843
IRS990/PYTotalExpensesAmt01341624
IRS990/PYTotalRevenueAmt0203595
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt046248
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0351335
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt083
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0995826
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt01020990
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0573243
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt019571148
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt021165381
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01021892
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0584270
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt019935550
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt021541712
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0299316
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0217842
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0517158
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0351310
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0308504
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0260816
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0920630
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0299316
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0217842
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0517158
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt01296961
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt01020990
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0573243
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt019571148
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt021165381
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01373202
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0892774
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt020196366
IRS990ScheduleA/Total509Grp/TotalAmt022462342
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01672518
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01110616
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt020196366
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt022979500
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/BuildingsGrp/BookValueAmt012984883
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01161785
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014146668
IRS990ScheduleD/EquipmentGrp/BookValueAmt0182598
IRS990ScheduleD/EquipmentGrp/DepreciationAmt043255
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0225853
IRS990ScheduleD/ExpensesNotReportedAmt020341
IRS990ScheduleD/ExpensesSubtotalAmt01521100
IRS990ScheduleD/LandGrp/BookValueAmt02501910
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02501910
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02204830
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0438256
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02643086
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01405045
IRS990ScheduleD/OtherExpensesIncludedAmt020341
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05636
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03928
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09564
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt073414
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt28393
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Community Center donations
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Rental Deposits
IRS990ScheduleD/OtherRevenueAmt024173
IRS990ScheduleD/RevenueNotReportedAmt01429218
IRS990ScheduleD/RevenueSubtotalAmt01567348
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0WASH SALES ON SECURITIES $3760 ACCRUED MARKET DISCOUNTS $-3717 DIVIDENDS RECEIVABLE ADJUSTMENT $-1075 AMORTIZATION OF BOND DISCOUNT $25205
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ACCRUED INTEREST PAYABLE ADJUSTMENTS $-4866 BOND PREMIUM AMORTIZATION $25205 ROUNDING $2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017879857
IRS990ScheduleD/TotalBookValueSecuritiesAmt05444350
IRS990ScheduleD/TotalExpensesPerForm990Amt01521100
IRS990ScheduleD/TotalLiabilityAmt087707
IRS990ScheduleD/TotalRevenuePerForm990Amt01567348
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02996566
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01541441
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 reviewed by the President, Treasurer and all members of the Board of Directors prior to filing the return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization annually reviews with staff and the Board of Directors the written policies of the organization. This review includes discussing the conflict of interest policy and interviewing personnel concerning possible conflicts that may exist.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The compensation of the organization's director of operations was determined by a review of director compensation obtained by review of various Forms 990 and other documents. This study of compensation paid for directors and executives from other local organizations was performed by the entity in 2023. The compensation is then approved by the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compensation of key employees is determined by like positions within the non-profit industry.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5accrued market discount adjustment = -$3717
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Change in FMV - Edward Jones Seiler = $476823
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Change in FMV - Edward Jones Wood = $506786
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Change in FMV - Schwab = $421436

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,736,618
Liabilities
$11,244,184
Net assets
$19,492,434
Revenue
$1,567,348
Expenses
$1,521,100
Net income
$46,248
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$30.9$10.8$20.1$1.56$1.61$0.05
2023Detailed filing. Detailed filing data is available for this year.$30.7$11.2$19.5$1.57$1.52$0.05
2022Detailed filing. Detailed filing data is available for this year.$29.7$11.7$18.0$0.20$1.34$1.14
2021Detailed filing. Detailed filing data is available for this year.$19.8$0.16$19.7$20.3$0.65$19.7