Civic Intelligence

El Castillo Retirement Residences

990 • Fiscal year 2017 • EIN 85-0211735

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 09, 2018

Organization ProfileWWW.ELCASTILLORETIREMENT.COM

View Organization Page

250 East AlamedaSanta Fe, NM 87501-2186

(505) 988-2877

Siviq Scores

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

Liabilities / Assets

87th percentile

0.83x

Higher debt load relative to assets than 87% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

92nd percentile

3.92x

Higher debt load relative to revenue than 92% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

30th percentile

-0.8%

Higher net margin than 30% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

29th percentile

$173,421

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

34th percentile

1.3%

Faster asset growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

31st percentile

-0.3%

Faster revenue growth than 31% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$45,613,304

Up $599,352 (+1.3%) from 2016

Net Assets

Up

$7,797,543

Up $394,498 (+5.3%) from 2016

Liabilities

Up

$37,815,761

Up $204,854 (+0.5%) from 2016

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin30th percentile

Revenue

Down

$9,651,996

Down $30,198 (-0.3%) from 2016

Expenses

Up

$9,724,850

Up $931,630 (+11%) from 2016

Net Income

Down

-$72,854

Down $961,828 (-108%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$150M$100M$50M$0Assets 2010: $24,237,988Liabilities 2010: $22,307,554Net Assets 2010: $1,930,4342010Assets 2011: $25,084,924Liabilities 2011: $22,537,073Net Assets 2011: $2,547,8512011Assets 2012: $25,810,742Liabilities 2012: $23,119,027Net Assets 2012: $2,691,7152012Assets 2013: $42,125,176Liabilities 2013: $38,518,161Net Assets 2013: $3,607,0152013Assets 2014: $42,475,699Liabilities 2014: $37,164,381Net Assets 2014: $5,311,3182014Assets 2015: $43,913,333Liabilities 2015: $37,245,743Net Assets 2015: $6,667,5902015Assets 2016: $45,013,952Liabilities 2016: $37,610,907Net Assets 2016: $7,403,0452016Assets 2017: $45,613,304Liabilities 2017: $37,815,761Net Assets 2017: $7,797,5432017Assets 2018: $46,714,431Liabilities 2018: $37,888,916Net Assets 2018: $8,825,5152018Assets 2019: $52,078,259Liabilities 2019: $40,373,410Net Assets 2019: $11,704,8492019Assets 2020: $124,122,547Liabilities 2020: $111,609,747Net Assets 2020: $12,512,8002020Assets 2021: $124,048,378Liabilities 2021: $108,613,500Net Assets 2021: $15,434,8782021Assets 2022: $122,205,602Liabilities 2022: $109,640,809Net Assets 2022: $12,564,7932022Assets 2023: $122,768,941Liabilities 2023: $111,463,843Net Assets 2023: $11,305,0982023Assets 2024: $122,458,319Liabilities 2024: $111,306,798Net Assets 2024: $11,151,5212024Assets 2025: $118,759,449Liabilities 2025: $107,725,598Net Assets 2025: $11,033,8512025

Highlighted filing

2017

Assets$45,613,304
Liabilities$37,815,761
Net Assets$7,797,543
Open 2017 Filing

Operations Trend

Revenue Growth31st percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $7,084,0032010Expenses 2011: $7,276,3752011Expenses 2012: $7,452,7982012Expenses 2013: $7,548,7112013Revenue 2014: $8,540,649Expenses 2014: $7,218,326Net Income 2014: $1,322,3232014Revenue 2015: $9,723,714Expenses 2015: $8,287,066Net Income 2015: $1,436,6482015Revenue 2016: $9,682,194Expenses 2016: $8,793,220Net Income 2016: $888,9742016Revenue 2017: $9,651,996Expenses 2017: $9,724,850Net Income 2017: -$72,8542017Revenue 2018: $10,422,239Expenses 2018: $9,551,524Net Income 2018: $870,7152018Revenue 2019: $12,808,133Expenses 2019: $10,169,142Net Income 2019: $2,638,9912019Revenue 2020: $11,194,979Expenses 2020: $10,448,261Net Income 2020: $746,7182020Revenue 2021: $12,101,669Expenses 2021: $10,766,150Net Income 2021: $1,335,5192021Revenue 2022: $11,771,221Expenses 2022: $12,927,461Net Income 2022: -$1,156,2402022Revenue 2023: $18,997,755Expenses 2023: $21,194,828Net Income 2023: -$2,197,0732023Revenue 2024: $21,740,541Expenses 2024: $22,494,551Net Income 2024: -$754,0102024Revenue 2025: $22,222,063Expenses 2025: $22,547,492Net Income 2025: -$325,4292025

Highlighted filing

2017

Revenue$9,651,996
Expenses$9,724,850
Net Income-$72,854
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 9, 2018
Return Version
2016v3.0
Gross Receipts
$12,020,048
Mission and Program Overview

Mission

To build, own, operate, and maintain residential, nursing, and protective-care facilities and services for the elderly.

To enrich the lives of older adults through community living.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$29,221,083$30,689,282▲ $1,468,199
Investments in Publicly Traded Securities$9,883,150$10,837,682▲ $954,532
Savings and Temporary Cash Investments$3,046,827$1,626,859▼ $1,419,968
Investments Other Securities$1,168,649$1,168,649→ $0
Cash and Non-Interest-Bearing Accounts$654,838$411,306▼ $243,532
Prepaid Expenses and Deferred Charges$157,459$75,894▼ $81,565
Accounts Receivable$75,734$38,019▼ $37,715
Total Assets$45,013,952$45,613,304▲ $599,352
Other Assets Total$806,212$765,613▼ $40,599
Liabilities
Tax Exempt Bond Liabilities$23,701,865$23,193,211▼ $508,654
Deferred Revenue$13,226,810$13,533,113▲ $306,303
Accounts Payable and Accrued Expenses$455,110$789,387▲ $334,277
Other Liabilities$227,122$300,050▲ $72,928
Total Liabilities$37,610,907$37,815,761▲ $204,854
Net Assets / Fund Balance
Unrestricted Net Assets$6,860,893$7,255,391▲ $394,498
Temporarily Rstr Net Assets$542,152$542,152→ $0
Total Net Assets Fund Balance$7,403,045$7,797,543▲ $394,498
Total Liabilities and Net Assets / Fund Balance$45,013,952$45,613,304▲ $599,352

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$28,650,641$13,913,622$42,564,263
Equipment$1,518,752$2,628,411$4,147,163
Other Land Buildings$302,581$33,963$336,544
Land$217,308-$217,308

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$74,681-▲ $1,754-$75,842
2015$57,886$17,500▼ $220-$74,681
2014$58,073-▲ $404-$57,886
2013$57,129-▲ $1,511-$58,073
2012$55,751-▲ $1,927-$57,129
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Allen J JahnerCEO/administratorFT$168,114$5,307$173,421
Jean KesselDirector of Admin & OperationsFT$110,671$7,150$117,821

Board Members and Trustees

NameTitle
FRANCES C'DE BACAPresident
Cheri BriscoeVice President
David ZappitellBoard Member
Jeanne PatrickBoard Member
Cheryl Pick SommerSecretary
J Barry GerstTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
John G Rehders General ContractorsConstruction274 DINOSAUR TRAIL, Santa Fe, NM 87508$332,609
Summit Food ServiceFood Service Mgmt FeeDEPT 8177, Los Angeles, CA 90084$205,510
Duty And Germanas ArchitectsArchitectural404 KIVA CT STE E, Santa Fe, NM 87505$182,686
Absolute Flooring And InteriorsFlooring Products1402 AGUA FRIA ST, Santa Fe, NM 87505$114,014
Revenue and Support

Revenue Composition

Contributions and Grants
$1,174
Program Service Revenue
$9,291,269
Investment Income
$359,553
Other Revenue
$0
All Other Contributions
$1,174
Change in Net Assets
$-72,854

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,651,996
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$558,303
Total Revenue per Audited Statements
$10,210,299
Total Revenue per Form 990
$9,651,996
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,052,512
Salaries, Compensation, and Employee Benefits$4,672,338
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$3,106,944$584,208-$3,691,152
Depreciation Depletion$1,147,802--$1,147,802
Interest-$1,040,558-$1,040,558
Occupancy$485,174$206,333-$691,507
Other Employee Benefits$334,186$25,513-$359,699
Payroll Taxes$252,937$45,280-$298,217
Current Officers, Directors, Trustees, and Key Employees$119,384$119,385-$238,769
Office Expenses$27,292$177,437-$204,729
Insurance-$162,984-$162,984
Advertising$20,628$108,257-$128,885
Other Expenses$103,045--$103,045
All Other Expenses$83,796$14,826-$98,622
Fees for Services Other$90,560$1,175-$91,735
Pension Plan Contributions$44,032$40,469-$84,501
Fees for Services Legal-$84,447-$84,447
Fees for Services Accounting-$43,856-$43,856
Fees for Services Management-$31,285-$31,285
Information Technology-$26,900-$26,900
Travel$1,310$10,253-$11,563
Total Functional Expenses$7,001,684$2,723,166$0$9,724,850

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,724,850
Expenses per Audited Statements$9,714,437
Total Expenses per Audited Statements$9,714,437
Expenses Not Reported on Financial Statements$10,413
Other Expense Adjustments$10,413
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Advance Deposits$300,050
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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

“The draft 990 is presented to the board of directors for discussion and review after the ceo and director of administration & operations have completed their review.”

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

“Discussions are held at at regularly scheduled meetings of the board of directors.”

Form 990, Part VI, Section B, Line 15

“The ceo's compensation was established using a salary survey of nonprofit ceo's. The survey was done by a local independent public accounting firm.”

Form 990, Part VI, Section C, Line 19

“Copies of all forms, reports, and policies are kept in the administrative offices. All requests are fulfilled immediately; the organization does not charge for postage or printing.”

Filing and Contact Details

Filer

Filer Name
El Castillo Retirement Residences
EIN
85-0211735
Phone
5059882877
Address
250 EAST ALAMEDA, SANTA FE, NM 87501-2186

Signing Officer

Name
Frances C De Baca
Title
President
Phone
5059882877
Signed
2018-04-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Allen Jahner
Formed
1969
Legal Domicile
Nm
Voting Board Members
6
Independent Board Members
6
Employees
154
Volunteers
7

Preparer

Firm
Barraclough & Associates Pc
Address
PO BOX 1847, SANTA FE, NM 87504
Preparer
Rhonda G Williams
Phone
5059833387
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Prior period adjustment-restatement of property and equipment -90,951. Rounding 1.”

Financial Statement Notes

PART V, LINE 4:

“To assist with operating expenses.”

PART X, LINE 2:

“Income taxes el castillo is exempt from federal income tax under internal revenue code section 501(c)(3) and files an annual information return (form 990) with the internal revenue service. It has also received a ruling from the internal revenue service that it is not a private foundation under section 509(a) of the internal revenue code. El castillo adopted asc 740-10 effective july 1, 2009. This requires disclosure of taxable unrelated business income. None of the present or anticipated future activities of el castillo are subject to taxation as unrelated business income. There are no uncertain tax positions for 2017 and 2016. Accordingly, there is no provision for income taxes in the accompanying financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“ROUNDING 1.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“BAD DEBT EXPENSE 10,413.”

Raw XML AppendixShowing 400 of 586 raw XML fields

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IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt030689282
IRS990/LandBldgEquipCostOrOtherBssAmt047265278
IRS990/LegalDomicileStateCd0NM
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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02306068
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO BUILD, OWN, OPERATE, AND MAINTAIN RESIDENTIAL, NURSING, AND PROTECTIVE-CARE FACILITIES AND SERVICES FOR THE ELDERLY.
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IRS990/MoreThan5000KToOrgInd00
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0126740
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IRS990/OccupancyGrp/TotalAmt0691507
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0177437
IRS990/OfficeExpensesGrp/ProgramServicesAmt027292
IRS990/OfficeExpensesGrp/TotalAmt0204729
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
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IRS990/OtherChangesInNetAssetsAmt0-90950
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025513
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0334186
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0359699
IRS990/OtherExpensesGrp/Desc0DIETARY EXPENSE
IRS990/OtherExpensesGrp/Desc1PLANT OPERATION EXPENSE
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MEDICAL CENTER EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt0762956
IRS990/OtherExpensesGrp/ProgramServicesAmt1297359
IRS990/OtherExpensesGrp/ProgramServicesAmt2124279
IRS990/OtherExpensesGrp/ProgramServicesAmt3103045
IRS990/OtherExpensesGrp/TotalAmt0762956
IRS990/OtherExpensesGrp/TotalAmt1297359
IRS990/OtherExpensesGrp/TotalAmt2124279
IRS990/OtherExpensesGrp/TotalAmt3103045
IRS990/OtherLiabilitiesGrp/BOYAmt0227122
IRS990/OtherLiabilitiesGrp/EOYAmt0300050
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt045280
IRS990/PayrollTaxesGrp/ProgramServicesAmt0252937
IRS990/PayrollTaxesGrp/TotalAmt0298217
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt040469
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt044032
IRS990/PensionPlanContributionsGrp/TotalAmt084501
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0157459
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt075894
IRS990/PrincipalOfficerNm0ALLEN JAHNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/BusinessCd4623000
IRS990/ProgramServiceRevenueGrp/Desc0MONTHLY SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1AMORT. OF ENTRANCE FEES
IRS990/ProgramServiceRevenueGrp/Desc2LAUNDRY/VENDING/OTHER
IRS990/ProgramServiceRevenueGrp/Desc3DINING SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4NURSING SUPPLIES REIMB.
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0352593
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1230999
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07080448
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11592081
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt235148
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07080448
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11592081
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2352593
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3230999
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt435148
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt063589
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0117447
IRS990/PYOtherExpensesAmt03962892
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt09501158
IRS990/PYRevenuesLessExpensesAmt0888974
IRS990/PYSalariesCompEmpBnftPaidAmt04830328
IRS990/PYTotalExpensesAmt08793220
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09682194
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-72854
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08645693
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03046827
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01626859
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt03700
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt04200
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01174
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt063589
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03434
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0202080
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0499056
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0769333
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0232813
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0209216
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0197890
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0182812
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0201877
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01024608
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09291269
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09501158
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09210857
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08171550
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07754797
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt043929631
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0232813
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0209216
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0197890
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0182812
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0201877
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IRS990ScheduleA/InvestmentIncomeCYPct00.02240
IRS990ScheduleA/InvestmentIncomePYPct00.02240
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97650
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt050534
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt015448
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt030886
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt046334
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08556442
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08455730
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt045723572
IRS990/ScheduleBRequiredInd00
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IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0593
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01754
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt057886
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt017500
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt074681

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$45,613,304
Liabilities
$37,815,761
Net assets
$7,797,543
Revenue
$9,651,996
Expenses
$9,724,850
Net income
-$72,854
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$119$108$11.0$22.2$22.5$0.33
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$122$111$11.2$21.7$22.5$0.75
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$123$111$11.3$19.0$21.2$2.20
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$122$110$12.6$11.8$12.9$1.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$124$109$15.4$12.1$10.8$1.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$124$112$12.5$11.2$10.4$0.75
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$52.1$40.4$11.7$12.8$10.2$2.64
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.7$37.9$8.83$10.4$9.55$0.87
2017Detailed filing. Detailed filing data is available for this year.$45.6$37.8$7.80$9.65$9.72$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.0$37.6$7.40$9.68$8.79$0.89
2015Detailed filing. Detailed filing data is available for this year.$43.9$37.2$6.67$9.72$8.29$1.44
2014Detailed filing. Detailed filing data is available for this year.$42.5$37.2$5.31$8.54$7.22$1.32
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.1$38.5$3.61$7.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.8$23.1$2.69$7.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.1$22.5$2.55$7.28
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.2$22.3$1.93$7.08