Civic Intelligence

El Castillo Retirement Residences

990 • Fiscal year 2018 • EIN 85-0211735

Jul 01, 2017 to Jun 30, 2018 • Filed on May 10, 2019

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

0.81x

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

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

91st percentile

3.64x

Higher debt load relative to revenue than 91% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

63rd percentile

8.4%

Higher net margin than 63% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

63rd percentile

$305,406

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

50th percentile

2.4%

Faster asset growth than 50% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

59th percentile

8.0%

Faster revenue growth than 59% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$46,714,431

Up $1,101,127 (+2.4%) from 2017

Net Assets

Up

$8,825,515

Up $1,027,972 (+13%) from 2017

Liabilities

Up

$37,888,916

Up $73,155 (+0.2%) from 2017

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin63rd percentile

Revenue

Up

$10,422,239

Up $770,243 (+8.0%) from 2017

Expenses

Down

$9,551,524

Down $173,326 (-1.8%) from 2017

Net Income

Up

$870,715

Up $943,569 (+1295%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth50th 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

2018

Assets$46,714,431
Liabilities$37,888,916
Net Assets$8,825,515
Open 2018 Filing

Operations Trend

Revenue Growth59th 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

2018

Revenue$10,422,239
Expenses$9,551,524
Net Income$870,715
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 10, 2019
Return Version
2017v2.3
Gross Receipts
$13,007,144
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$30,689,282$31,226,662▲ $537,380
Investments in Publicly Traded Securities$10,837,682$11,417,903▲ $580,221
Savings and Temporary Cash Investments$1,626,859$1,528,900▼ $97,959
Investments Other Securities$1,168,649$1,168,649→ $0
Cash and Non-Interest-Bearing Accounts$411,306$387,093▼ $24,213
Prepaid Expenses and Deferred Charges$75,894$117,169▲ $41,275
Accounts Receivable$38,019$63,704▲ $25,685
Total Assets$45,613,304$46,714,431▲ $1,101,127
Other Assets Total$765,613$804,351▲ $38,738
Liabilities
Tax Exempt Bond Liabilities$23,193,211$22,664,556▼ $528,655
Deferred Revenue$13,533,113$13,914,584▲ $381,471
Accounts Payable and Accrued Expenses$789,387$902,094▲ $112,707
Other Liabilities$300,050$407,682▲ $107,632
Total Liabilities$37,815,761$37,888,916▲ $73,155
Net Assets / Fund Balance
Unrestricted Net Assets$7,255,391$8,283,470▲ $1,028,079
Temporarily Rstr Net Assets$542,152$542,045▼ $107
Total Net Assets Fund Balance$7,797,543$8,825,515▲ $1,027,972
Total Liabilities and Net Assets / Fund Balance$45,613,304$46,714,431▲ $1,101,127

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$29,416,751$14,843,737$44,260,488
Equipment$1,590,022$2,718,963$4,308,985
Land$217,308-$217,308
Other Land Buildings$2,581$33,963$36,544

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$75,842-▲ $1,102-$76,358
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
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Allen J JahnerCEO/administratorFT$296,222$9,184$305,406
Jean KesselDirector of Operations & AdminFT$111,550$7,575$119,125

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$343,680
Gdc New MexicoConsultant225 E JOHN CARPENTER FWY STE 700, Irving, TX 75062$277,103
Three Living ArchitectureArchitecture4040 N CENTRAL EXPRESSWAY STE 200, Dallas, TX 75204$265,862
Summit Food ServiceFood Service MgmtDEPT 8177, Los Angeles, CA 90084$199,794
Chavez SecurityCampus Security1925 ASPEN DRIVE, Santa Fe, NM 87505$136,668
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,032,713
Investment Income
$389,526
Other Revenue
$0
Change in Net Assets
$870,715

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,422,239
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$157,254
Total Revenue per Audited Statements
$10,579,493
Total Revenue per Form 990
$10,422,239
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,946,650
Salaries, Compensation, and Employee Benefits$4,604,874
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,160,211$590,746-$3,750,957
Depreciation Depletion$1,093,668--$1,093,668
Interest-$1,021,689-$1,021,689
Occupancy$497,431$210,501-$707,932
Payroll Taxes$250,692$48,214-$298,906
Other Employee Benefits$261,537$30,719-$292,256
Office Expenses$30,877$159,901-$190,778
Current Officers, Directors, Trustees, and Key Employees$94,288$94,288-$188,576
Insurance-$143,384-$143,384
Other Expenses$109,767--$109,767
All Other Expenses$84,566$1,075-$85,641
Pension Plan Contributions$49,318$24,861-$74,179
Fees for Services Legal-$73,330-$73,330
Advertising$8,639$64,407-$73,046
Fees for Services Other$59,143$5,667-$64,810
Travel$39,659--$39,659
Fees for Service Investment Mgmnt Fees-$30,570-$30,570
Information Technology-$29,382-$29,382
Fees for Services Accounting-$27,047-$27,047
Total Functional Expenses$6,995,743$2,555,781$0$9,551,524

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,551,524
Expenses per Audited Statements$9,551,521
Total Expenses per Audited Statements$9,551,521
Expenses Not Reported on Financial Statements$3
Other Expense Adjustments$3
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$407,682
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
2019-05-10
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
6

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:

“ROUNDING 3.”

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 has adopted asc 740 income taxes. This requires disclosure of uncertain tax positions and taxable unrelated business income. None of the present activities of el castillo are subject to taxation as unrelated business income. There are no uncertain tax positions for 2018 and 2017. Accordingly, there is no provision for income taxes in the accompanying financial statements. Under the statute of limitations, el castillo's tax returns are no longer subject to examination by tax authorities for years prior to 2014.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“ROUNDING 3.”

Raw XML AppendixShowing 400 of 582 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0EL CASTILLO IS A RETIREMENT COMMUNITY THAT PROVIDES FOUR LEVELS OF CONTINUING AND LONG-TERM CARE: INDEPENDENT LIVING, ASSISTED LIVING, NURSING, AND MEMORY CARE. APPROXIMATELY 167 ELDERLY PERSONS RECEIVED HOUSING, MEALS, AND MEDICAL CARE IN FISCAL YEAR 2017-2018.
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IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
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IRS990/GrantsToOrganizationsInd00
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IRS990/InsuranceGrp/ManagementAndGeneralAmt0143384
IRS990/InsuranceGrp/TotalAmt0143384
IRS990/InterestGrp/ManagementAndGeneralAmt01021689
IRS990/InterestGrp/TotalAmt01021689
IRS990/InvestmentIncomeGrp/ExclusionAmt0101261
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0101261
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01168649
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01168649
IRS990/InvestmentsPubTradedSecGrp/BOYAmt010837682
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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02464571
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO BUILD, OWN, OPERATE, AND MAINTAIN RESIDENTIAL, NURSING, AND PROTECTIVE-CARE FACILITIES AND SERVICES FOR THE ELDERLY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0129204
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IRS990/NetUnrlzdGainsLossesInvstAmt0157254
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0210501
IRS990/OccupancyGrp/ProgramServicesAmt0497431
IRS990/OccupancyGrp/TotalAmt0707932
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0159901
IRS990/OfficeExpensesGrp/ProgramServicesAmt030877
IRS990/OfficeExpensesGrp/TotalAmt0190778
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0765613
IRS990/OtherAssetsTotalGrp/EOYAmt0804351
IRS990/OtherChangesInNetAssetsAmt03
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030719
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0261537
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0292256
IRS990/OtherExpensesGrp/Desc0DIETARY EXPENSE
IRS990/OtherExpensesGrp/Desc1PLANT OPERATION EXPENSE
IRS990/OtherExpensesGrp/Desc2MEDICAL CENTER EXPENSE
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt0799820
IRS990/OtherExpensesGrp/ProgramServicesAmt1311853
IRS990/OtherExpensesGrp/ProgramServicesAmt2144274
IRS990/OtherExpensesGrp/ProgramServicesAmt3109767
IRS990/OtherExpensesGrp/TotalAmt0799820
IRS990/OtherExpensesGrp/TotalAmt1311853
IRS990/OtherExpensesGrp/TotalAmt2144274
IRS990/OtherExpensesGrp/TotalAmt3109767
IRS990/OtherLiabilitiesGrp/BOYAmt0300050
IRS990/OtherLiabilitiesGrp/EOYAmt0407682
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0590746
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03160211
IRS990/OtherSalariesAndWagesGrp/TotalAmt03750957
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048214
IRS990/PayrollTaxesGrp/ProgramServicesAmt0250692
IRS990/PayrollTaxesGrp/TotalAmt0298906
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt024861
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt049318
IRS990/PensionPlanContributionsGrp/TotalAmt074179
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt075894
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0117169
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/ExclusionAmt0355003
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1263620
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07380983
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11988231
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt244876
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07380983
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11988231
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2355003
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3263620
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt444876
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01174
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0359553
IRS990/PYOtherExpensesAmt05052512
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt09291269
IRS990/PYRevenuesLessExpensesAmt0-72854
IRS990/PYSalariesCompEmpBnftPaidAmt04672338
IRS990/PYTotalExpensesAmt09724850
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09651996
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0870715
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09543294
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01626859
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01528900
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01174
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt063589
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03434
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0202080
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0270277
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0260322
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0232813
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0209216
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0197890
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0182812
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01083053
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010032713
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09291269
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09501158
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09210857
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08171550
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt046207547
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0260322
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0232813
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0209216
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0197890
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0182812
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IRS990ScheduleA/InvestmentIncomeCYPct00.02280
IRS990ScheduleA/InvestmentIncomePYPct00.02240
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97690
IRS990ScheduleA/PublicSupportPY509Pct00.97650
IRS990ScheduleA/PublicSupportTotal509Amt046461876
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt015948
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt015948
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt015448
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt015448
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt010032713
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09214291
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08373630
IRS990ScheduleA/Total509Grp/TotalAmt046477824
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt010293035
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt09525256
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt09773963
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt09412181
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08556442
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt047560877
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.84000
IRS990ScheduleD/BuildingsGrp/BookValueAmt029416751
IRS990ScheduleD/BuildingsGrp/DepreciationAmt014843737
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt044260488
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt075842
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt076358
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0586
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01102
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt074681
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt075842

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$46,714,431
Liabilities
$37,888,916
Net assets
$8,825,515
Revenue
$10,422,239
Expenses
$9,551,524
Net income
$870,715
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
2018Detailed filing. Detailed filing data is available for this year.$46.7$37.9$8.83$10.4$9.55$0.87
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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