Civic Intelligence

Ntc Foundation

990 • Fiscal year 2021 • EIN 90-0126641

Jan 01, 2021 to Dec 31, 2021 • Filed on Jun 13, 2024

Organization ProfileWWW.NTCFOUNDATION.ORG

View Organization Page

2820 Roosevelt Road Ste 201San Diego, CA 92106

(619) 226-1490

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$51,391,407

Up $35,352 (+0.1%) from 2020

Net Assets

Up

$34,311,379

Up $1,496,799 (+4.6%) from 2020

Liabilities

Down

$17,080,028

Down $1,461,447 (-7.9%) from 2020

Revenue And Expenses

Revenue

Down

$6,267,631

Down $9,388,753 (-60%) from 2020

Expenses

Down

$5,977,787

Down $1,530,371 (-20%) from 2020

Net Income

Down

$289,844

Down $7,858,382 (-96%) from 2020

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 2021: $51,391,407Liabilities 2021: $17,080,028Net Assets 2021: $34,311,3792021Assets 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

2021

Assets$51,391,407
Liabilities$17,080,028
Net Assets$34,311,379
Open 2021 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 2021: $6,267,631Expenses 2021: $5,977,787Net Income 2021: $289,8442021Revenue 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

2021

Revenue$6,267,631
Expenses$5,977,787
Net Income$289,844
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jun 13, 2024
Return Version
2021v4.2
Gross Receipts
$6,267,631
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 former naval training center ("ntc"), designated as the "historic arts and culture district". General purposes of the foundation are to operate the arts and culture district and develop programs that pioneer the imaginative use of the arts and culture district preserving the diverse culture of the san diego region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$32,211,852$30,992,934▼ $1,218,918
Cash and Non-Interest-Bearing Accounts$7,459,078$7,813,572▲ $354,494
Other Notes and Loans Receivable, Net$4,549,105$4,662,011▲ $112,906
Pledges and Grants Receivable$1,503,282$1,743,033▲ $239,751
Investments Other Securities$1,330,294$1,463,261▲ $132,967
Prepaid Expenses and Deferred Charges$953$3,154▲ $2,201
Total Assets$51,356,055$51,391,407▲ $35,352
Other Assets Total$4,301,491$4,713,442▲ $411,951
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,137,288$14,611,828▼ $525,460
Accounts Payable and Accrued Expenses$1,576,517$1,371,348▼ $205,169
Deferred Revenue$1,827,670$1,096,852▼ $730,818
Total Liabilities$18,541,475$17,080,028▼ $1,461,447
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$26,204,603$34,007,942▲ $7,803,339
Net Assets With Donor Restrictions$6,609,977$303,437▼ $6,306,540
Total Net Assets Fund Balance$32,814,580$34,311,379▲ $1,496,799
Total Liabilities and Net Assets / Fund Balance$51,356,055$51,391,407▲ $35,352

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$30,571,501$15,048,682$45,620,183
Leasehold Improvements$339,400$317,578$656,978
Other Land Buildings$81,844$59,020$140,864
Equipment$189$77,302$77,491
Other Assets Org$1,240--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lisa JohnsonPresident & CEOFT$156,000$6,000$162,000
Alan ZiterExecutive DirectorFT$148,200$6,000$154,200

Board Members and Trustees

NameTitle
Ken StipanovChair, Real Estate Profess
Lori Fleet-martinPast Chair, Community Leader
Judith NoraVice-chair, Pell Investmens
Kathleen KrentlerVice-chair, Professor, San Diego State
Rich GustafsonCitymark Development
Jason PaguioCommunity Leader
Judy McdonaldCommunity Leader
Victoria ReedCommunity Leader
Kaye HobsonCommunity Volunteer
Lynnette TessitoreCultural Arts Manager
Victoria HamiltonJavobs Center for Neighborhood
Sidd VivekJunior Achievement of San Diego County
Ivar LeetmaReal Estate Development
Lindy MamerSecretary, Banking
Salomon MayaTelevisa
Burt EspeThe Ohana Bayan Project
Kurt ChilcottTreasurer, CDC Small Busin
Revenue and Support

Revenue Composition

Contributions and Grants
$2,317,173
Program Service Revenue
$3,861,622
Investment Income
$82,332
Other Revenue
$6,504
All Other Contributions
$2,013,034
Change in Net Assets
$289,844

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,715,427
Revenue Not Reported on Financial Statements
$-447,796
Revenue Not Reported on Form 990
$1,394,846
Other Revenue Adjustments
$-447,796
Total Revenue per Audited Statements
$8,110,273
Total Revenue per Form 990
$6,267,631
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,063,959
Salaries, Compensation, and Employee Benefits$911,797
Total Fundraising Expense$197,736
Professional Fundraising Fees$2,031
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,247,332$9,686-$1,257,018
Office Expenses$1,144,330$78,058$300$1,222,688
Other Salaries and Wages$418,128$70,179$119,290$607,597
Interest$556,665$30,672-$587,337
Occupancy$498,725$8,621-$507,346
Current Officers, Directors, Trustees, and Key Employees$209,340$35,136$59,724$304,200
Fees for Services Accounting$31,000$115,200-$146,200
Advertising$77,900$13,259$81$91,240
Fees for Services Legal$71,361$15,438-$86,799
Insurance$66,628$8,454-$75,082
Other Expenses$33,612$14,077$1,058$33,612
All Other Expenses$26,666$1,946$3,309$31,921
Fees for Services Other$8,111$15,844$2,043$25,998
Information Technology$10,470$114$9,900$20,484
Fees for Services Professional Fundraising--$2,031$2,031
Travel$12--$12
Total Functional Expenses$5,363,367$416,684$197,736$5,977,787

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,071,042
Total Expenses per Form 990$5,977,787
Expenses per Audited Statements$5,964,309
Expenses Not Reported on Form 990$106,733
Expenses Not Reported on Financial Statements$13,478
Other Expense Adjustments$13,478
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$2,031
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“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

“The conflict of interest policy is reissued every year. Board members with conflicts of interest are recused from the discussions of the conflicting subject.”

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.”

Filing and Contact Details

Filer

Filer Name
Ntc Foundation
EIN
90-0126641
Phone
6192261490
Address
2820 ROOSEVELT ROAD STE 201, SAN DIEGO, CA 92106

Signing Officer

Name
Lisa Johnson
Title
President & CEO
Phone
6192261490
Signed
2024-06-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Johnson
Formed
2000
Legal Domicile
CA
Voting Board Members
19
Independent Board Members
18
Employees
8
Volunteers
0

Preparer

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

Additional Explanations

FORM 990, PART XI, LINE 9:

“Temp restricted net assets 303,437. Building 178 903,518.”

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.”

Form 990, Amendment

“Consolidated balance sheet, income statement, and statement of functional expenses have been amended. Subsidiary building 178 has now been "carved out and will be filed separately.”

Election Under Irc Section 168(H)(6)(F)(II)

“Election under internal revenue code section 168(h)(6)(f)(ii) not to be treated as a tax-exempt entity the limited liability company located at 2825 dewey rd., suite 207, san diego, ca 92106 hereby elects under internal revenue code section 168(h)(6)(f)(ii) not to be treated as a tax-exempt entity for purposes of applying the rules found in i.r.c. Section 168(h)(6). This election is available to be made by an entity that is not tax-exempt, but which is controlled 50% or more by a tax-exempt entity. Ntc liberty station ii, llc qualifies to make such election, as it is owned 100% by ntc foundation (a tax-exempt entity). The purpose of this election is to treat the entities allocable share of depreciable property owned by ntc liberty station ii, llc as property which is not tax-exempt-use property.”

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, 2019 and 2018 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, 2019 and 2018, the foundation had not accrued interest or penalties related to uncertain tax positions.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Revenue from non-smllcs 197. Bad debts 40,960. Ppp loan proceeds 129,235. Funds for building 178 1,224,454.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Ntc foundation and smllc revenue that was eliminated during consolidation -447,796. Net loss from fundraising activities”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Expenses incurred by non-smllcs 100,317. Net loss from fundraising activities 3,222. Bad debts 3,194.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“CONSOLIDATION 13,478.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9156000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18148200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0THE OHANA BAYAN PROJECT
IRS990/Form990PartVIISectionAGrp/TitleTxt1REAL ESTATE DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2COMMUNITY LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE-CHAIR, PELL INVESTMENS
IRS990/Form990PartVIISectionAGrp/TitleTxt4COMMUNITY LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE-CHAIR, PROFESSOR, SAN DIEGO STATE
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIR, REAL ESTATE PROFESS
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER, CDC SMALL BUSIN
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY, BANKING
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CULTURAL ARTS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CITYMARK DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12TELEVISA
IRS990/Form990PartVIISectionAGrp/TitleTxt13JUNIOR ACHIEVEMENT OF SAN DIEGO COUNTY
IRS990/Form990PartVIISectionAGrp/TitleTxt14COMMUNITY LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt15COMMUNITY VOLUNTEER
IRS990/Form990PartVIISectionAGrp/TitleTxt16PAST CHAIR, COMMUNITY LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt17JAVOBS CENTER FOR NEIGHBORHOOD
IRS990/Form990PartVIISectionAGrp/TitleTxt18EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GovernmentGrantsAmt0304139
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06267631
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt09900
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0114
IRS990/InformationTechnologyGrp/ProgramServicesAmt010470
IRS990/InformationTechnologyGrp/TotalAmt020484
IRS990/InsuranceGrp/ManagementAndGeneralAmt08454
IRS990/InsuranceGrp/ProgramServicesAmt066628
IRS990/InsuranceGrp/TotalAmt075082
IRS990/InterestGrp/ManagementAndGeneralAmt030672
IRS990/InterestGrp/ProgramServicesAmt0556665
IRS990/InterestGrp/TotalAmt0587337
IRS990/InvestmentIncomeGrp/ExclusionAmt082332
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt082332
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01330294
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01463261
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt015502582
IRS990/LandBldgEquipBasisNetGrp/BOYAmt032211852
IRS990/LandBldgEquipBasisNetGrp/EOYAmt030992934
IRS990/LandBldgEquipCostOrOtherBssAmt046495516
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ACQUIRE, RENOVATE AND PRESERVE THE LAND AND THE FACILITIES OF THE FORMER NAVAL TRAINING CENTER ("NTC"), DESIGNATED AS THE "HISTORIC ARTS AND CULTURE DISTRICT". GENERAL PURPOSES OF THE FOUNDATION ARE TO OPERATE THE ARTS AND CULTURE DISTRICT AND DEVELOP PROGRAMS THAT PIONEER THE IMAGINATIVE USE OF THE ARTS AND CULTURE DISTRICT PRESERVING THE DIVERSE CULTURE OF THE SAN DIEGO REGION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt015137288
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt014611828
IRS990/NetAssetsOrFundBalancesBOYAmt032814580
IRS990/NetAssetsOrFundBalancesEOYAmt034311379
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt026204603
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt034007942
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08621
IRS990/OccupancyGrp/ProgramServicesAmt0498725
IRS990/OccupancyGrp/TotalAmt0507346
IRS990/OfficeExpensesGrp/FundraisingAmt0300
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt078058
IRS990/OfficeExpensesGrp/ProgramServicesAmt01144330
IRS990/OfficeExpensesGrp/TotalAmt01222688
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04301491
IRS990/OtherAssetsTotalGrp/EOYAmt04713442
IRS990/OtherChangesInNetAssetsAmt01206955
IRS990/OtherExpensesGrp/Desc0PROPERTY MANAGEMENT
IRS990/OtherExpensesGrp/Desc1PROPERTY TAXES
IRS990/OtherExpensesGrp/Desc2ALL OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3LIBERTY SCHOOL
IRS990/OtherExpensesGrp/FundraisingAmt01058
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014077
IRS990/OtherExpensesGrp/ProgramServicesAmt0343328
IRS990/OtherExpensesGrp/ProgramServicesAmt1328874
IRS990/OtherExpensesGrp/ProgramServicesAmt2290885
IRS990/OtherExpensesGrp/ProgramServicesAmt333612
IRS990/OtherExpensesGrp/TotalAmt0343328
IRS990/OtherExpensesGrp/TotalAmt1328874
IRS990/OtherExpensesGrp/TotalAmt2306020
IRS990/OtherExpensesGrp/TotalAmt333612
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0PROGRAM REIMBURSEMENT
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06500
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt14
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14
IRS990/OtherRevenueTotalAmt06504
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0119290
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt070179
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0418128
IRS990/OtherSalariesAndWagesGrp/TotalAmt0607597
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt04549105
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt04662011
IRS990/PartialLiquidationInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01503282
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01743033
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0953
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03154
IRS990/PrincipalOfficerNm0LISA JOHNSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/Desc0LEASING, PROGRAMMING A
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03861622
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03861622
IRS990/ProgSrvcAccomActy2Grp/Desc0REHABILITATION OF THE NTC "CIVIC ARTS & CULTURAL CENTER"
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt033612
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt06504
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0879327
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010197714
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0172553
IRS990/PYOtherExpensesAmt06554219
IRS990/PYOtherRevenueAmt039649
IRS990/PYProgramServiceRevenueAmt05246468
IRS990/PYRevenuesLessExpensesAmt08148226
IRS990/PYSalariesCompEmpBnftPaidAmt0901862
IRS990/PYTotalExpensesAmt07508158
IRS990/PYTotalProfFndrsngExpnsAmt052077
IRS990/PYTotalRevenueAmt015656384
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0289844
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03861622
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt01000000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt011250
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt032500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt01043750
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01147756
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01197713
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0474401
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0364006
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0378273
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03562149
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt082332
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0172553
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt091456
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0230070
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0217381
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0793792
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03861622
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05246468
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03685311
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02430885
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02380181

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$51,391,407
Liabilities
$17,080,028
Net assets
$34,311,379
Revenue
$6,267,631
Expenses
$5,977,787
Net income
$289,844
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
2021Detailed filing. Detailed filing data is available for this year.$51.4$17.1$34.3$6.27$5.98$0.29
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
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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