Civic Intelligence

Hozhoni Foundation Inc.

990 • Fiscal year 2014 • EIN 86-0255127

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 03, 2014

2133 N Walgreen StreetFlagstaff, AZ 86004

(928) 526-7944

Siviq Scores

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

Liabilities / Assets

65th percentile

0.37x

Higher debt load relative to assets than 65% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

47th percentile

0.17x

Higher debt load relative to revenue than 47% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

49th percentile

2.4%

Higher net margin than 49% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

67th percentile

$160,324

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

55th percentile

4.0%

Faster asset growth than 55% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

31st percentile

-2.0%

Faster revenue growth than 31% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Assets

Up

$3,499,690

Up $134,604 (+4.0%) from 2013

Net Assets

Up

$2,201,112

Up $182,362 (+9.0%) from 2013

Liabilities

Down

$1,298,578

Down $47,758 (-3.5%) from 2013

Revenue

Down

$7,727,114

Down $155,837 (-2.0%) from 2013

Expenses

Down

$7,544,752

Down $190,526 (-2.5%) from 2013

Net Income

Up

$182,362

Up $34,689 (+23%) from 2013

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $3,226,220Liabilities 2011: $1,295,440Net Assets 2011: $1,930,7802011Assets 2012: $3,209,273Liabilities 2012: $1,338,196Net Assets 2012: $1,871,0772012Assets 2013: $3,365,086Liabilities 2013: $1,346,336Net Assets 2013: $2,018,7502013Assets 2014: $3,499,690Liabilities 2014: $1,298,578Net Assets 2014: $2,201,1122014Assets 2015: $2,918,363Liabilities 2015: $1,233,970Net Assets 2015: $1,684,3932015Assets 2016: $2,262,064Liabilities 2016: $929,673Net Assets 2016: $1,332,3912016Assets 2017: $2,579,081Liabilities 2017: $992,752Net Assets 2017: $1,586,3292017Assets 2018: $2,701,359Liabilities 2018: $1,089,100Net Assets 2018: $1,612,2592018Assets 2019: $2,470,231Liabilities 2019: $1,049,596Net Assets 2019: $1,420,6352019Assets 2020: $4,106,224Liabilities 2020: $2,362,049Net Assets 2020: $1,744,1752020Assets 2021: $5,000,821Liabilities 2021: $1,184,151Net Assets 2021: $3,816,6702021Assets 2022: $5,436,125Liabilities 2022: $1,821,668Net Assets 2022: $3,614,4572022Assets 2023: $9,111,859Liabilities 2023: $5,478,947Net Assets 2023: $3,632,9122023Assets 2024: $7,996,489Liabilities 2024: $4,487,153Net Assets 2024: $3,509,3362024

Highlighted filing

2014

Assets$3,499,690
Liabilities$1,298,578
Net Assets$2,201,112

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $8,234,999Expenses 2011: $8,248,933Net Income 2011: -$13,9342011Expenses 2012: $7,856,7432012Revenue 2013: $7,882,951Expenses 2013: $7,735,278Net Income 2013: $147,6732013Revenue 2014: $7,727,114Expenses 2014: $7,544,752Net Income 2014: $182,3622014Revenue 2015: $7,205,038Expenses 2015: $7,725,167Net Income 2015: -$520,1292015Revenue 2016: $7,334,992Expenses 2016: $7,685,058Net Income 2016: -$350,0662016Revenue 2017: $7,667,607Expenses 2017: $7,416,262Net Income 2017: $251,3452017Revenue 2018: $8,196,548Expenses 2018: $8,171,621Net Income 2018: $24,9272018Revenue 2019: $8,090,612Expenses 2019: $8,284,347Net Income 2019: -$193,7352019Revenue 2020: $9,035,183Expenses 2020: $8,712,384Net Income 2020: $322,7992020Revenue 2021: $11,094,856Expenses 2021: $9,030,515Net Income 2021: $2,064,3412021Revenue 2022: $9,306,600Expenses 2022: $9,489,513Net Income 2022: -$182,9132022Revenue 2023: $11,688,745Expenses 2023: $11,673,453Net Income 2023: $15,2922023Revenue 2024: $11,270,902Expenses 2024: $11,403,653Net Income 2024: -$132,7512024

Highlighted filing

2014

Revenue$7,727,114
Expenses$7,544,752
Net Income$182,362
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 3, 2014
Return Version
2013v3.1
Gross Receipts
$7,727,114
Mission and Program Overview

Mission

Hozhonis mission is to provide individualized residential, vocational, and educational services primarily for people with disabilities. Hozhonis services are provided through group homes, employment services, school transition, and day programs for individuals in Northern Arizona. Hozhonis primary sources of funding are through service contracts with Arizona Department of Economic Security and the Navajo Nation.

To provide individualized residential, vocational, and educational services primarily for people with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,114,103$1,349,156▲ $235,053
Land, Buildings, and Equipment, Net$1,420,266$1,289,322▼ $130,944
Accounts Receivable$707,650$737,620▲ $29,970
Prepaid Expenses and Deferred Charges$92,589$91,366▼ $1,223
Investments in Publicly Traded Securities$30,478$32,226▲ $1,748
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$3,365,086$3,499,690▲ $134,604
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$693,094$641,474▼ $51,620
Accounts Payable and Accrued Expenses$438,357$460,399▲ $22,042
Other Liabilities$214,885$196,705▼ $18,180
Total Liabilities$1,346,336$1,298,578▼ $47,758
Net Assets / Fund Balance
Unrestricted Net Assets$2,018,750$2,201,112▲ $182,362
Total Net Assets Fund Balance$2,018,750$2,201,112▲ $182,362
Total Liabilities and Net Assets / Fund Balance$3,365,086$3,499,690▲ $134,604

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$726,631$977,826$1,704,457
Equipment$189,465$976,333$1,165,798
Land$354,017-$354,017
Other Land Buildings$19,209$62,944$82,153
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Marsha ModrellCEOFT$160,324$160,324
Robin TaylorFinance DirectorFT$77,507$77,507
Jennifer KeyDirector of ProgramsFT$74,051$74,051
Lex HeerdingDirector of H.r.FT$61,187$61,187
M Terri EngelDay Program AdminFT$48,360$48,360
Lora ColoradoDirect Support ProFT$45,973$45,973
Angela RowsellRes.medical Coord.FT$44,693$44,693

Board Members and Trustees

NameTitle
Tim KinneyPresident
Alyn S RumboldVice President
Debera ThomasDirector
John MartinDirector
Lupe WoodsonDirector
Marion MyrdahlDirector
Debbie FarnamSecretary
Mason GeretyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$66,614
Program Service Revenue
$7,642,245
Investment Income
$5,001
Other Revenue
$13,254
All Other Contributions
$66,614
Change in Net Assets
$182,362

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,727,114
Total Revenue per Audited Statements
$7,727,114
Total Revenue per Form 990
$7,727,114
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,495,704
Other Expenses$2,049,048
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,689,386$605,066-$4,294,452
Occupancy$878,066$172,799-$1,050,865
Other Employee Benefits$435,907$107,025-$542,932
Payroll Taxes$293,138$60,293-$353,431
Current Officers, Directors, Trustees, and Key Employees-$237,831-$237,831
Travel$193,052$18,512-$211,564
Depreciation Depletion$144,392$11,273-$155,665
Other Expenses$16,273$61,069-$77,342
Pension Plan Contributions$53,549$13,509-$67,058
Total Functional Expenses$6,128,709$1,416,043$0$7,544,752

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,544,752
Total Expenses per Audited Statements$7,544,752
Total Expenses per Form 990$7,544,752
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
Deferred Rent$196,704
Rounding$1
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
No
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, Line 11B: Form 990 Review Process

The form 990 is reviewed in detail by the organization's finance director before being filed. A copy of the filed form 990 is made available to the board for review.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

A disclosure form of any possible conflicts is completed by board members and key employees on an annual basis. This disclosure form is reviewed by the hr director and held on file by the organization.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The determination of compensation for the organization's ceo is determined by the executive committee of the independent board of directors. The ceo is required to submit to the executive committee a detailed annual performance evaluation on the organization's performance as well as a self evaluation on the ceo's performance. These documents are reviewed by the executive committee in determinig the ceo's compensation. The executive committee also relied on an independent compensation consultant and a compensation survey to assist them in determining the ceo's salary.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

DISCLOSED UPON REQUEST

Filing and Contact Details

Filer

EIN
86-0255127
Phone
9285267944

Signing Officer

Name
Robin Taylor
Title
Finance Director
Signed
2014-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marsha Modrell
Formed
1971
Legal Domicile
Az
Voting Board Members
8
Independent Board Members
8
Employees
309

Preparer

Preparer
Travis Jack CPA
Phone
6029446353
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

Other program services 4: other program services for various other special projects and social service programs provided to benefit and provide support to adults with disabilities.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9FINANCE DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIR OF PROGRAMS
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIR OF H.R.
IRS990/Form990PartVIISectionAGrp/TitleTxt12DAY PROGRAM ADMIN
IRS990/Form990PartVIISectionAGrp/TitleTxt13RES.MEDICAL COORD.
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECT SUPPORT PRO
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt03200
IRS990/GamingActivitiesInd0false
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
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IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
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IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01801
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt030478
IRS990/InvestmentsPubTradedSecGrp/EOYAmt032226
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IRS990/IRPDocumentCnt034
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt01289322
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IRS990/LegalDomicileStateCd0AZ
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE INDIVIDUALIZED RESIDENTIAL, VOCATIONAL, AND EDUCATIONAL SERVICES PRIMARILY FOR PEOPLE WITH DISABILITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0693094
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0641474
IRS990/NetAssetsOrFundBalancesBOYAmt02018750
IRS990/NetAssetsOrFundBalancesEOYAmt02201112
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt03200
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03200
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0172799
IRS990/OccupancyGrp/ProgramServicesAmt0878066
IRS990/OccupancyGrp/TotalAmt01050865
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0107025
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0435907
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0542932
IRS990/OtherExpensesGrp/Desc0MATERIALS AND SUPPLIES.
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL AND OUTSIDE SERV
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3OPERATING EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt031104
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt161595
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt235967
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt361069
IRS990/OtherExpensesGrp/ProgramServicesAmt0341493
IRS990/OtherExpensesGrp/ProgramServicesAmt141525
IRS990/OtherExpensesGrp/ProgramServicesAmt241928
IRS990/OtherExpensesGrp/ProgramServicesAmt316273
IRS990/OtherExpensesGrp/TotalAmt0372597
IRS990/OtherExpensesGrp/TotalAmt1103120
IRS990/OtherExpensesGrp/TotalAmt277895
IRS990/OtherExpensesGrp/TotalAmt377342
IRS990/OtherLiabilitiesGrp/BOYAmt0214885
IRS990/OtherLiabilitiesGrp/EOYAmt0196705
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt013254
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013254
IRS990/OtherRevenueTotalAmt013254
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0605066
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03689386
IRS990/OtherSalariesAndWagesGrp/TotalAmt04294452
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt060293
IRS990/PayrollTaxesGrp/ProgramServicesAmt0293138
IRS990/PayrollTaxesGrp/TotalAmt0353431
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013509
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt053549
IRS990/PensionPlanContributionsGrp/TotalAmt067058
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt092589
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt091366
IRS990/PrincipalOfficerNm0MARSHA MODRELL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT WORK ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc1FEES/CONTRACTS GOVT AGENC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0111846
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17530399
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0111846
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17530399
IRS990/ProgSrvcAccomActy2Grp/Desc0THE DAY TREATMENT AND TRAINING SERVICE PROVIDES TRAINING, SUPERVISION, THERAPEUTIC ACTIVITIES, AND COUNSELING TO PROMOTE SKILL DEVELOPMENT IN INDEPENDENT LIVING, SELF-CARE, COMMUNICATION AND SOCIAL RELATIONSHIPS. A SUBSECTION OF THE PROGRAM INCLUDES AN ART PROGRAM, WHICH IS DESIGNED TO ENCOURAGE FREE FORMS OF EXPRESSION. THIS PROGRAM IS COMPLIMENTED BY MASSAGE, MUSIC, AND SPEECH THERAPIES AS WELL AS DENTAL HYGIENIC SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01412513
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01635922
IRS990/ProgSrvcAccomActy3Grp/Desc0THE EMPLOYMENT RELATED PROGRAM EMPHASIZES THE DEVELOPMENT OF JOB SKILLS IN SUPERVISED WORK PROGRAMS THROUGHOUT THE COMMUNITY. THE SERVICE PROVIDES LONG TERM, ON-GOING SUPPORT FOR INDIVIDUALS, INCLUDING COUNSELING, REGULAR CONTRACTS WITH THE INDIVIDUAL AND THE EMPLOYER, JOB MODELING, JOB MONITORING, AND ONGOING JOB COACHING.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0421807
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0410997
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0201862
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt022343
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02167392
IRS990/PYOtherRevenueAmt09054
IRS990/PYProgramServiceRevenueAmt07649692
IRS990/PYRevenuesLessExpensesAmt0147673
IRS990/PYSalariesCompEmpBnftPaidAmt05567886
IRS990/PYTotalExpensesAmt07735278
IRS990/PYTotalRevenueAmt07882951
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0182362
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05483480
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt066614
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0201862
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt071704
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0171538
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0226317
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0738035
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt05001
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt022343
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt026712
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02057
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt029940
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt086053
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07642245
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07649692
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07684177
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08033587

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.00$4.49$3.51$11.3$11.4$0.13
2023Detailed filing. Detailed filing data is available for this year.$9.11$5.48$3.63$11.7$11.7$0.02
2022Detailed filing. Detailed filing data is available for this year.$5.44$1.82$3.61$9.31$9.49$0.18
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.00$1.18$3.82$11.1$9.03$2.06
2020Detailed filing. Detailed filing data is available for this year.$4.11$2.36$1.74$9.04$8.71$0.32
2019Detailed filing. Detailed filing data is available for this year.$2.47$1.05$1.42$8.09$8.28$0.19
2018Detailed filing. Detailed filing data is available for this year.$2.70$1.09$1.61$8.20$8.17$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.58$0.99$1.59$7.67$7.42$0.25
2016Detailed filing. Detailed filing data is available for this year.$2.26$0.93$1.33$7.33$7.69$0.35
2015Detailed filing. Detailed filing data is available for this year.$2.92$1.23$1.68$7.21$7.73$0.52
2014Detailed filing. Detailed filing data is available for this year.$3.50$1.30$2.20$7.73$7.54$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.37$1.35$2.02$7.88$7.74$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.21$1.34$1.87$7.86
2011Summary only. Only limited summary data is available for this year.$3.23$1.30$1.93$8.23$8.25$0.01