Civic Intelligence

Holly Ridge Center Inc.

990 • Fiscal year 2015 • EIN 91-0757541

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 05, 2016

Organization Profilewww.hollyridge.org

View Organization Page

5112 NW Taylor RoadBremerton, WA 98312

(360) 373-2536

Siviq Scores

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

Liabilities / Assets

54th percentile

0.13x

Higher debt load relative to assets than 54% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

44th percentile

0.08x

Higher debt load relative to revenue than 44% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

35th percentile

-1.3%

Higher net margin than 35% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

68th percentile

$97,208

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

46th percentile

-0.2%

Faster asset growth than 46% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

45th percentile

1.6%

Faster revenue growth than 45% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets54th percentile

Assets

Down

$2,523,772

Down $5,973 (-0.2%) from 2014

Net Assets

Down

$2,189,113

Down $57,160 (-2.5%) from 2014

Liabilities

Up

$334,659

Up $51,187 (+18%) from 2014

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin35th percentile

Revenue

Up

$4,255,198

Up $65,155 (+1.6%) from 2014

Expenses

Up

$4,312,430

Up $254,554 (+6.3%) from 2014

Net Income

Down

-$57,232

Down $189,399 (-143%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$10M$5.0M$0Assets 2010: $1,577,505Liabilities 2010: $240,953Net Assets 2010: $1,336,5522010Assets 2011: $1,797,360Liabilities 2011: $296,969Net Assets 2011: $1,500,3912011Assets 2012: $1,953,608Liabilities 2012: $238,564Net Assets 2012: $1,715,0442012Assets 2013: $2,408,315Liabilities 2013: $294,361Net Assets 2013: $2,113,9542013Assets 2014: $2,529,745Liabilities 2014: $283,472Net Assets 2014: $2,246,2732014Assets 2015: $2,523,772Liabilities 2015: $334,659Net Assets 2015: $2,189,1132015Assets 2016: $2,756,418Liabilities 2016: $316,601Net Assets 2016: $2,439,8172016Assets 2017: $3,042,709Liabilities 2017: $337,408Net Assets 2017: $2,705,3012017Assets 2018: $6,670,331Liabilities 2018: $2,863,994Net Assets 2018: $3,806,3372018Assets 2019: $7,476,742Liabilities 2019: $2,524,292Net Assets 2019: $4,952,4502019Assets 2020: $8,365,321Liabilities 2020: $2,302,139Net Assets 2020: $6,063,1822020Assets 2021: $9,714,527Liabilities 2021: $2,342,865Net Assets 2021: $7,371,6622021Assets 2022: $9,534,167Liabilities 2022: $2,038,870Net Assets 2022: $7,495,2972022Assets 2023: $9,209,133Liabilities 2023: $1,524,680Net Assets 2023: $7,684,4532023Assets 2024: $9,732,615Liabilities 2024: $1,523,166Net Assets 2024: $8,209,4492024

Highlighted filing

2015

Assets$2,523,772
Liabilities$334,659
Net Assets$2,189,113
Open 2015 Filing

Operations Trend

Revenue Growth45th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $3,501,5962010Expenses 2011: $3,608,2632011Revenue 2012: $3,903,750Expenses 2012: $3,689,097Net Income 2012: $214,6532012Revenue 2013: $4,631,071Expenses 2013: $4,232,161Net Income 2013: $398,9102013Revenue 2014: $4,190,043Expenses 2014: $4,057,876Net Income 2014: $132,1672014Revenue 2015: $4,255,198Expenses 2015: $4,312,430Net Income 2015: -$57,2322015Revenue 2016: $4,747,947Expenses 2016: $4,499,384Net Income 2016: $248,5632016Revenue 2017: $4,761,901Expenses 2017: $4,501,635Net Income 2017: $260,2662017Revenue 2018: $5,827,981Expenses 2018: $4,722,288Net Income 2018: $1,105,6932018Revenue 2019: $6,550,475Expenses 2019: $5,409,060Net Income 2019: $1,141,4152019Revenue 2020: $6,924,709Expenses 2020: $5,816,698Net Income 2020: $1,108,0112020Revenue 2021: $7,223,791Expenses 2021: $5,801,192Net Income 2021: $1,422,5992021Revenue 2022: $6,329,021Expenses 2022: $6,214,749Net Income 2022: $114,2722022Revenue 2023: $6,582,942Expenses 2023: $6,394,662Net Income 2023: $188,2802023Revenue 2024: $8,053,515Expenses 2024: $7,271,232Net Income 2024: $782,2832024

Highlighted filing

2015

Revenue$4,255,198
Expenses$4,312,430
Net Income-$57,232
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 5, 2016
Return Version
2015v2.1
Gross Receipts
$4,272,469
Mission and Program Overview

Mission

Holly ridge center is a private non-profit agency whose mission is to offer a caring and supportive environment for people with disabilities while providing non-discriminatory service so that they may reach their full potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$942,832$972,193▲ $29,361
Land, Buildings, and Equipment, Net$701,797$779,837▲ $78,040
Accounts Receivable$501,657$470,499▼ $31,158
Cash and Non-Interest-Bearing Accounts$347,381$265,244▼ $82,137
Investments Program Related$30,586$30,049▼ $537
Prepaid Expenses and Deferred Charges$5,492$5,950▲ $458
Total Assets$2,529,745$2,523,772▼ $5,973
Liabilities
Accounts Payable and Accrued Expenses$283,472$334,659▲ $51,187
Total Liabilities$283,472$334,659▲ $51,187
Net Assets / Fund Balance
Unrestricted Net Assets$2,200,461$2,159,064▼ $41,397
Permanently Rstr Net Assets$25,000$25,000→ $0
Temporarily Rstr Net Assets$20,812$5,049▼ $15,763
Total Net Assets Fund Balance$2,246,273$2,189,113▼ $57,160
Total Liabilities and Net Assets / Fund Balance$2,529,745$2,523,772▼ $5,973

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$676,356$32,251$708,607
Equipment$23,781$230,065$253,846
Land$77,027-$77,027
Other Land Buildings-$34,419$34,419
Leasehold Improvements$2,673$2,498$5,171
Investment Program Related Org$30,049--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$30,586-▲ $72$609$30,049
2014$29,502-▲ $1,693$609$30,586
2013$25,000-▲ $5,248$746$29,502
2012$25,000-▲ $1,494$1,494$25,000
2011-$25,000--$25,000
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roxanne BrysonExecutive DirectorFT$73,208$24,000$97,208

Board Members and Trustees

NameTitle
Christine CairnsPresident
Mitchell SmeeVice President
Doug CarsonDirector
Dr Nathan WallDirector
Jerry CollinsDirector
Johnathon HuffmanDirector
Michael SimpkinsDirector
Nora ZollwegDirector
Wendy MaceDirector
Schelie HoynesSecretary
Roger FitzpatrickTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$678,290
Program Service Revenue
$3,530,980
Investment Income
$7,002
Other Revenue
$38,926
All Other Contributions
$172,380
Change in Net Assets
$-57,232

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,255,198
Revenue Not Reported on Form 990
$72
Total Revenue per Audited Statements
$4,255,270
Total Revenue per Form 990
$4,255,198
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,663,198
Other Expenses$649,232
Total Fundraising Expense$191,206
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,532,427$205,181$100,783$2,838,391
Other Employee Benefits$385,294$32,199$12,384$429,877
Payroll Taxes$230,298$25,395$8,388$264,081
Fees for Services Other$79,735-$45,459$125,194
Travel$110,942-$929$111,871
Occupancy$107,304--$107,304
Current Officers, Directors, Trustees, and Key Employees-$97,208-$97,208
Office Expenses$73,418$105$479$74,002
Depreciation Depletion$38,709--$38,709
Pension Plan Contributions$24,990$8,651-$33,641
Fees for Services Accounting$13,173$12,124-$25,297
Advertising$4,766-$19,154$23,920
Insurance$22,428--$22,428
Other Expenses$21,232$857$349$21,232
All Other Expenses$14,913$1,720$2,493$19,126
Fees for Services Legal$7,300--$7,300
Conferences and Meetings$3,960$2,568$768$7,296
Total Functional Expenses$3,735,216$386,008$191,206$4,312,430

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,312,430
Total Expenses per Audited Statements$4,312,430
Total Expenses per Form 990$4,312,430
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$52,279
Fundraising Direct Expenses$17,271
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournam$31,176$31,176$11,437$19,739
Alumni Dinne$20,398$20,398$5,434$14,964
Total Events$52,279$52,279$17,271$35,008
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
Yes
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

Organizational document changes Part VI line 4

“An ammendment was made to the Articles of Incorporation as follows: No director shall be personally liable to the corporation or its members for monetary damages for conduct as a director; PROVIDED, that this section shall not eliminate or limit the liability of a director for acts or omissions that involve intentional misconduct by a director or a knowing violation of law by a director; or for any transaction from which the director will personally receive a benefit in money, property, or services to which the director is not legally entitled, as provided in RCW 24.03.025.”

Form 990 governing body review Part VI line 11

“The Board of Directors reviews and approves of the Form 990 before it is filed.”

Conflict of interest policy compliance Part VI line 12C

“Annual disclosure of potential conflicts of interest by governing board members and staff are monitored under the direction of the executive director to ensure compliance.”

CEO executive director top management comp Part VI line 15A

“Executive director and key employee compensation is based in part on salary comparability studies conducted by the organization. Executive director compensation is determined by the governing board with due consideration given to salaries of comparable positions. Other key employee compensation is set within ranges determined by compensation paid by similar organizations for similar job functions.”

Other officer or key employee compensation Part VI line 15B

“Executive director and key employee compensation is based in part on salary comparability studies conducted by the organization. Executive director compensation is determined by the governing board with due consideration given to salaries of comparable positions. Other key employee compensation is set within ranges determined by compensation paid by similar organizations for similar job functions.”

Governing documents etc available to public Part VI line 19

“The governing documents of the organization are available through the organizations web-site; from third party web-sites, such as Guidestar; and upon request.”

Filing and Contact Details

Filer

Filer Name
Holly Ridge Center
EIN
91-0757541
Address
5112 NW Taylor Road, Bremerton, WA 98312

Signing Officer

Name
Roxanne Bryson
Title
President
Phone
3603732536
Signed
2016-10-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roxanne Bryson
Formed
1963
Legal Domicile
Wa
Voting Board Members
11
Independent Board Members
11
Employees
134
Volunteers
18

Preparer

Firm
Clarke Whitney CPA Inc
Address
610 WARREN AVE, Bremerton, WA 98337
Preparer
Clarke Whitney CPA
Phone
3607921040
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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Holly Ridge Center is a private non-profit agency whose mission is to offer a caring and supportive environment for people with disabilities while providing non-discriminatory service so that they may reach their full potential.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/OfficeExpensesGrp/TotalAmt074002
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt012384
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt032199
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0385294
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0429877
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Training
IRS990/OtherExpensesGrp/Desc2Janitorial Services
IRS990/OtherExpensesGrp/Desc3In-kind Miscellaneous
IRS990/OtherExpensesGrp/FundraisingAmt020
IRS990/OtherExpensesGrp/FundraisingAmt1349
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0857
IRS990/OtherExpensesGrp/ProgramServicesAmt033537
IRS990/OtherExpensesGrp/ProgramServicesAmt113498
IRS990/OtherExpensesGrp/ProgramServicesAmt217292
IRS990/OtherExpensesGrp/ProgramServicesAmt321232
IRS990/OtherExpensesGrp/TotalAmt033557
IRS990/OtherExpensesGrp/TotalAmt114704
IRS990/OtherExpensesGrp/TotalAmt217292
IRS990/OtherExpensesGrp/TotalAmt321232
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03918
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IRS990/OtherRevenueTotalAmt03918
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0100783
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0205181
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02532427
IRS990/OtherSalariesAndWagesGrp/TotalAmt02838391
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt08388
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025395
IRS990/PayrollTaxesGrp/ProgramServicesAmt0230298
IRS990/PayrollTaxesGrp/TotalAmt0264081
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08651
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt024990
IRS990/PensionPlanContributionsGrp/TotalAmt033641
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt025000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt025000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05492
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05950
IRS990/PrincipalOfficerNm0Roxanne Bryson
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0Medical Fee for Service
IRS990/ProgramServiceRevenueGrp/Desc1Contracts
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0526922
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13004058
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0526922
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13004058
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ADULT EMPLOYMENT SERVICES PROGRAM PROVIDES SOCIAL PROGRESS AND COMMUNITY BASED EMPLOYMENT TRAINING AND JOB PLACEMENT FOR ADULTS WITH DISABILITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0886170
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0577008
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08059
IRS990/PYOtherExpensesAmt0525520
IRS990/PYOtherRevenueAmt0-48182
IRS990/PYProgramServiceRevenueAmt03653158
IRS990/PYRevenuesLessExpensesAmt0132167
IRS990/PYSalariesCompEmpBnftPaidAmt03532356
IRS990/PYTotalExpensesAmt04057876
IRS990/PYTotalRevenueAmt04190043
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-57232
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0942832
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0972193
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0378290
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0515698
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01143740
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0434926
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0632973
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03105627
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt0103583
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt0113000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt0113000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0329583
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07074
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08211
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt011202
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07413
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04234
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt038134
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt03918
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt011532
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01460
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01025
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01087
IRS990ScheduleA/OtherIncome170Grp/TotalAmt019022
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93200
IRS990ScheduleA/PublicSupportPY170Pct00.95000
IRS990ScheduleA/PublicSupportTotal170Amt03254821
IRS990ScheduleA/SubstantialContributorsTotAmt0180389
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0378290
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0515698
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01247323
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0547926
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0745973
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03435210
IRS990ScheduleA/TotalSupportAmt03492366
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0676356
IRS990ScheduleD/BuildingsGrp/DepreciationAmt032251
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0708607
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt030586
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt030049
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt072
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0609
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt029502
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt030586
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01693
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0609
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt025000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt029502
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05248
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0746
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt025000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt025000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01494
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt01494
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt025000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt025000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,523,772
Liabilities
$334,659
Net assets
$2,189,113
Revenue
$4,255,198
Expenses
$4,312,430
Net income
-$57,232
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.73$1.52$8.21$8.05$7.27$0.78
2023Summary only. Only limited summary data is available for this year.$9.21$1.52$7.68$6.58$6.39$0.19
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.53$2.04$7.50$6.33$6.21$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.71$2.34$7.37$7.22$5.80$1.42
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.37$2.30$6.06$6.92$5.82$1.11
2019Summary only. Only limited summary data is available for this year.$7.48$2.52$4.95$6.55$5.41$1.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.67$2.86$3.81$5.83$4.72$1.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.04$0.34$2.71$4.76$4.50$0.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.76$0.32$2.44$4.75$4.50$0.25
2015Detailed filing. Detailed filing data is available for this year.$2.52$0.33$2.19$4.26$4.31$0.06
2014Detailed filing. Detailed filing data is available for this year.$2.53$0.28$2.25$4.19$4.06$0.13
2013Detailed filing. Detailed filing data is available for this year.$2.41$0.29$2.11$4.63$4.23$0.40
2012Summary only. Only limited summary data is available for this year.$1.95$0.24$1.72$3.90$3.69$0.21
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$0.30$1.50$3.61
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$0.24$1.34$3.50