Civic Intelligence

Ntc Foundation

990 • Fiscal year 2014 • EIN 90-0126641

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 11, 2015

Organization ProfileWWW.NTCPROMENADE.ORG

View Organization Page

2825 Dewey Rd No 207San Diego, CA 92106

(619) 226-1490

Siviq Scores

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Balance Sheet

Assets

Up

$33,417,392

Up $1,373,532 (+4.3%) from 2013

Net Assets

Up

$18,090,081

Up $1,435,014 (+8.6%) from 2013

Liabilities

Down

$15,327,311

Down $61,482 (-0.4%) from 2013

Revenue And Expenses

Revenue

Up

$2,267,958

Up $1,525,314 (+205%) from 2013

Expenses

Down

$832,944

Down $404,041 (-33%) from 2013

Net Income

Up

$1,435,014

Up $1,929,355 (+390%) from 2013

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $22,832,412Liabilities 2010: $12,115,324Net Assets 2010: $10,717,0882010Assets 2011: $31,812,992Liabilities 2011: $14,549,670Net Assets 2011: $17,263,3222011Assets 2012: $31,924,402Liabilities 2012: $14,774,994Net Assets 2012: $17,149,4082012Assets 2013: $32,043,860Liabilities 2013: $15,388,793Net Assets 2013: $16,655,0672013Assets 2014: $33,417,392Liabilities 2014: $15,327,311Net Assets 2014: $18,090,0812014Assets 2015: $40,839,941Liabilities 2015: $16,995,663Net Assets 2015: $23,844,2782015Assets 2016: $40,483,175Liabilities 2016: $17,520,419Net Assets 2016: $22,962,7562016Assets 2017: $40,249,670Liabilities 2017: $17,429,738Net Assets 2017: $22,819,9322017Assets 2018: $44,264,735Liabilities 2018: $19,073,451Net Assets 2018: $25,191,2842018Assets 2019: $42,932,584Liabilities 2019: $18,266,230Net Assets 2019: $24,666,3542019Assets 2020: $51,356,055Liabilities 2020: $18,541,475Net Assets 2020: $32,814,5802020Assets 2021: $54,489,877Liabilities 2021: $17,105,906Net Assets 2021: $37,383,9712021Assets 2022: $49,111,472Liabilities 2022: $15,398,792Net Assets 2022: $33,712,6802022Assets 2023: $42,741,444Liabilities 2023: $12,681,202Net Assets 2023: $30,060,2422023Assets 2024: $48,699,097Liabilities 2024: $23,431,623Net Assets 2024: $25,267,4742024

Highlighted filing

2014

Assets$33,417,392
Liabilities$15,327,311
Net Assets$18,090,081
Open 2014 Filing

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $1,771,7032010Expenses 2011: $1,912,0122011Expenses 2012: $1,890,1692012Revenue 2013: $742,644Expenses 2013: $1,236,985Net Income 2013: -$494,3412013Revenue 2014: $2,267,958Expenses 2014: $832,944Net Income 2014: $1,435,0142014Revenue 2015: $8,958,095Expenses 2015: $2,060,160Net Income 2015: $6,897,9352015Revenue 2016: $3,039,006Expenses 2016: $3,920,528Net Income 2016: -$881,5222016Revenue 2017: $3,914,381Expenses 2017: $4,057,205Net Income 2017: -$142,8242017Revenue 2018: $4,135,518Expenses 2018: $4,083,768Net Income 2018: $51,7502018Revenue 2019: $4,574,296Expenses 2019: $5,122,038Net Income 2019: -$547,7422019Revenue 2020: $15,656,384Expenses 2020: $7,508,158Net Income 2020: $8,148,2262020Revenue 2021: $9,435,197Expenses 2021: $5,173,801Net Income 2021: $4,261,3962021Revenue 2022: $5,464,682Expenses 2022: $6,054,764Net Income 2022: -$590,0822022Revenue 2023: $6,380,813Expenses 2023: $6,902,786Net Income 2023: -$521,9732023Revenue 2024: $6,202,440Expenses 2024: $7,545,562Net Income 2024: -$1,343,1222024

Highlighted filing

2014

Revenue$2,267,958
Expenses$832,944
Net Income$1,435,014
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 11, 2015
Return Version
2014v5.0
Gross Receipts
$2,270,585
Mission and Program Overview

Mission

To acquire, renovate and preserve the land and the facilities of the naval training center "NTC" located in the city of San Diego, California, specifically restricted to the portion of the NTC referred to as the "civic Arts & Cultural Center; and to operate the "Civic Arts & Cultural Center."

To acquire, renovate and preserve the land and the facilities of the naval training center "ntc" located in the city of san diego, california, specifically restricted to the portion of the ntc referred to as the "civic arts & cultural center"; and to operate the "civic arts & cultural center."

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$23,866,882$29,848,315▲ $5,981,433
Savings and Temporary Cash Investments$3,549,397$0▼ $3,549,397
Cash and Non-Interest-Bearing Accounts$77,688$1,155,920▲ $1,078,232
Investments Other Securities$835,829$917,828▲ $81,999
Land, Buildings, and Equipment, Net$24,796$44,068▲ $19,272
Pledges and Grants Receivable$2,271,357$25,500▼ $2,245,857
Prepaid Expenses and Deferred Charges$10,048$608▼ $9,440
Total Assets$32,043,860$33,417,392▲ $1,373,532
Other Assets Total$1,407,863$1,425,153▲ $17,290
Liabilities
Mortgage Notes Payable Secured by Investment Property$10,293,183$10,244,891▼ $48,292
Deferred Revenue$4,457,019$4,483,759▲ $26,740
Accounts Payable and Accrued Expenses$638,591$598,661▼ $39,930
Total Liabilities$15,388,793$15,327,311▼ $61,482
Net Assets / Fund Balance
Unrestricted Net Assets$16,501,876$16,763,910▲ $262,034
Temporarily Rstr Net Assets$153,191$1,326,171▲ $1,172,980
Total Net Assets Fund Balance$16,655,067$18,090,081▲ $1,435,014
Total Liabilities and Net Assets / Fund Balance$32,043,860$33,417,392▲ $1,373,532

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,831$96,337$101,168
Leasehold Improvements$39,237$12,861$52,098
Other Land Buildings$0$31,787$31,787
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Alan ZiterExecutive DirectorFT$130,000$130,000
Chris KieferCFOFT$86,444$86,444

Board Members and Trustees

NameTitle
Richard OpperChairman
Radm Fran Holian Usn RetPast Chairman
Ken StipanovVice Chair
Ivar LeetmaDirector
Judy McdonaldDirector
Karen RingelDirector
Kathy KrentlerDirector
Lori Fleet MartinDirector
Rich GustafsonDirector
Sandy PerlattiDirector
Victoria HamiltonDirector
Victoria ReedDirector
Roger BrenesSecretary
Kurt ChilcottTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,791,904
Program Service Revenue
$0
Investment Income
$306,203
Other Revenue
$169,851
All Other Contributions
$1,609,391
Change in Net Assets
$1,435,014

Audited Revenue Reconciliation

Revenue per Audited Statements
$672,257
Revenue Not Reported on Financial Statements
$1,595,702
Revenue Not Reported on Form 990
$2,627
Other Revenue Adjustments
$1,595,702
Total Revenue per Audited Statements
$674,884
Total Revenue per Form 990
$2,267,959
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$511,722
Salaries, Compensation, and Employee Benefits$309,222
Total Fundraising Expense$25,937
Professional Fundraising Fees$12,000
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$52$250,541-$250,593
Current Officers, Directors, Trustees, and Key Employees$180,576$30,665$5,204$216,445
Other Salaries and Wages$77,403$13,144$2,230$92,777
Fees for Services Accounting-$50,750-$50,750
Office Expenses$15,825$27,136$834$43,795
All Other Expenses$11,483$27,198$1,273$39,954
Occupancy$20,716$2,821-$23,537
Advertising$16,562$1,508-$18,070
Fees for Services Professional Fundraising--$12,000$12,000
Depreciation Depletion-$8,334-$8,334
Other Expenses$727$5,187$263$5,914
Information Technology$254$1,290$4,109$5,653
Insurance$72$3,073-$3,145
Fees for Services Other-$2,181-$2,181
Conferences and Meetings$427-$24$451
Fees for Services Legal$145$158-$303
Total Functional Expenses$383,021$423,986$25,937$832,944

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$835,571
Expenses per Audited Statements$832,944
Total Expenses per Form 990$832,944
Expenses Not Reported on Form 990$2,627
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$12,000
Fundraising Direct Expenses$2,627
Fundraising Gross Income$690
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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 11

“The organization's governing body reviews and compares form 990 to its in-house prepared financial statements.”

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

“Board members with conflicts of interest are recused from the discussions of the conflicting subject.”

Form 990, Part VI, Section B, Line 15

“The salaries of officers, directors, and key employees are determined by the board of directors and/or the ceo.”

Form 990, Part VI, Section C, Line 19

“Ntc foundation makes its governing documents, conflict of interest policy, and financial statements availabe to the public upon request and on the website www.guidestar.com.”

Form 990, Part VII

“Alan ziter - 2825 dewey rd., suite 207, san diego, ca 92106.”

Filing and Contact Details

Filer

Filer Name
Ntc Foundation
EIN
90-0126641
Phone
6192261490
Address
2825 DEWEY RD NO 207, SAN DIEGO, CA 92106

Signing Officer

Name
Chris Kiefer
Title
CFO
Phone
6192261490
Signed
2015-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chris Kiefer
Formed
2000
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
14
Employees
27
Volunteers
10

Preparer

Firm
Swenson Advisors Llp
Address
25220 HANCOCK AVE SUITE 240, MURRIETA, CA 92562
Preparer
Donald Watson
Phone
9514454700
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The process for the committee's oversight of the audit of the foundation's financial statements and selection of an independent accountant has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The foundation uses a loss contingencies approach for evaluating uncertain tax positions and continually evaluates changes in tax law and new authoritative rulings. The foundation did not have unrecognized tax benefits as of december 31, 2014 and 2013 and does not expect this to change significantly over the next 12 months. In connection with the adoption of the guidance pertaining to uncertain tax positions, the foundation will recognize interest and penalties accrued on any unrecognized tax benefits as a component of income tax expense. As of december 31, 2014 and 2013, the foundation had not accrued interest or penalties related to uncertain tax positions.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses 2,627.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Contributions 1,571,037. Grants 24,665.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses 2,627.”

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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/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt02627
IRS990/FundraisingGrossIncomeAmt0690
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt0182513
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02270585
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt04109
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01290
IRS990/InformationTechnologyGrp/ProgramServicesAmt0254
IRS990/InformationTechnologyGrp/TotalAmt05653
IRS990/InsuranceGrp/ManagementAndGeneralAmt03073
IRS990/InsuranceGrp/ProgramServicesAmt072
IRS990/InsuranceGrp/TotalAmt03145
IRS990/InterestGrp/ManagementAndGeneralAmt0250541
IRS990/InterestGrp/ProgramServicesAmt052
IRS990/InterestGrp/TotalAmt0250593
IRS990/InvestmentIncomeGrp/ExclusionAmt0306203
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0306203
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0835829
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0917828
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0140985
IRS990/LandBldgEquipBasisNetGrp/BOYAmt024796
IRS990/LandBldgEquipBasisNetGrp/EOYAmt044068
IRS990/LandBldgEquipCostOrOtherBssAmt0185053
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt03160
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt03160
IRS990/MissionDesc0TO ACQUIRE, RENOVATE AND PRESERVE THE LAND AND THE FACILITIES OF THE NAVAL TRAINING CENTER "NTC" LOCATED IN THE CITY OF SAN DIEGO, CALIFORNIA, SPECIFICALLY RESTRICTED TO THE PORTION OF THE NTC REFERRED TO AS THE "CIVIC ARTS & CULTURAL CENTER"; AND TO OPERATE THE "CIVIC ARTS & CULTURAL CENTER."
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt010293183
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010244891
IRS990/NetAssetsOrFundBalancesBOYAmt016655067
IRS990/NetAssetsOrFundBalancesEOYAmt018090081
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-1937
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-1937
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0250
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02821
IRS990/OccupancyGrp/ProgramServicesAmt020716
IRS990/OccupancyGrp/TotalAmt023537
IRS990/OfficeExpensesGrp/FundraisingAmt0834
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027136
IRS990/OfficeExpensesGrp/ProgramServicesAmt015825
IRS990/OfficeExpensesGrp/TotalAmt043795
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01407863
IRS990/OtherAssetsTotalGrp/EOYAmt01425153
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0OTHER EVENTS
IRS990/OtherExpensesGrp/Desc1LIBERTY SCHOOL
IRS990/OtherExpensesGrp/Desc2COST OF CONTRIBUTED CAP
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt0263
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05187
IRS990/OtherExpensesGrp/ProgramServicesAmt032654
IRS990/OtherExpensesGrp/ProgramServicesAmt113410
IRS990/OtherExpensesGrp/ProgramServicesAmt212715
IRS990/OtherExpensesGrp/ProgramServicesAmt3727
IRS990/OtherExpensesGrp/TotalAmt032917
IRS990/OtherExpensesGrp/TotalAmt113410
IRS990/OtherExpensesGrp/TotalAmt212715
IRS990/OtherExpensesGrp/TotalAmt35914
IRS990/OtherRevenueMiscGrp/BusinessCd0511120
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0GROSS RENTS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/Desc2REIMBURSEABLE EXPENSES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt087201
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt171403
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt210024
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt087201
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt171403
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt210024
IRS990/OtherRevenueTotalAmt0171788
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02230
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt013144
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt077403
IRS990/OtherSalariesAndWagesGrp/TotalAmt092777
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt023866882
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt029848315
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02271357
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt025500
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010048
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0608
IRS990/PrincipalOfficerNm0CHRIS KIEFER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0LEASING ACTIVITIES RELATED TO THE OPERATION OF THE NTC "CIVIC ARTS & CULTURAL CENTER"
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0101402
IRS990/ProgSrvcAccomActy3Grp/Desc0OTHER PROGRAMS RELATED TO THE OPERATION OF THE NTC "CIVIC ARTS & CULTURAL CENTER"
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0269598
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0358699
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0315054
IRS990/PYOtherExpensesAmt0594434
IRS990/PYOtherRevenueAmt068891
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-494341
IRS990/PYSalariesCompEmpBnftPaidAmt0629551
IRS990/PYTotalExpensesAmt01236985
IRS990/PYTotalProfFndrsngExpnsAmt013000
IRS990/PYTotalRevenueAmt0742644
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01435014
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03549397
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt01611035
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0124250
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0292627
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0236373
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0330082
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt02594367
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME CONSISTS OF $71,403 OF MISCELLANEOUS REVENUE, $10,024 OF REIMBURSEABLE EXPENSES, A $250 IN-KIND DONATION, AND $3,160 OF CATERING FEES. THE AMOUNT ALSO INCLUDES A NET LOSS OF $1,937 FROM A SPECIAL FUNDRAISING EVENT.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01791654
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0358699
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0539139
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0612910
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0397843
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03700245
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0393404
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0373592
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0340728
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0291133
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0277785
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01676642
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0890667
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt02824368
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0313428
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt04028463
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0393404
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0373592
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0340728
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0291133
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0277785
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01676642
IRS990ScheduleA/InvestmentIncomeCYPct00.17640
IRS990ScheduleA/InvestmentIncomePYPct00.19820
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt082900
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt010353
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt05721

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$33,417,392
Liabilities
$15,327,311
Net assets
$18,090,081
Revenue
$2,267,958
Expenses
$832,944
Net income
$1,435,014
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.7$23.4$25.3$6.20$7.55$1.34
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.7$12.7$30.1$6.38$6.90$0.52
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.1$15.4$33.7$5.46$6.05$0.59
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$54.5$17.1$37.4$9.44$5.17$4.26
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$51.4$18.5$32.8$15.7$7.51$8.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.9$18.3$24.7$4.57$5.12$0.55
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$44.3$19.1$25.2$4.14$4.08$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.2$17.4$22.8$3.91$4.06$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.5$17.5$23.0$3.04$3.92$0.88
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.8$17.0$23.8$8.96$2.06$6.90
2014Detailed filing. Detailed filing data is available for this year.$33.4$15.3$18.1$2.27$0.83$1.44
2013Detailed filing. Detailed filing data is available for this year.$32.0$15.4$16.7$0.74$1.24$0.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.9$14.8$17.1$1.89
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.8$14.5$17.3$1.91
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.8$12.1$10.7$1.77