Civic Intelligence

Holly Ridge Center Inc.

990 • Fiscal year 2016 • EIN 91-0757541

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 28, 2017

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

52nd percentile

0.11x

Higher debt load relative to assets than 52% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

41st percentile

0.07x

Higher debt load relative to revenue than 41% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

59th percentile

5.2%

Higher net margin than 59% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

76th percentile

$118,283

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

71st percentile

9.2%

Faster asset growth than 71% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

68th percentile

12%

Faster revenue growth than 68% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$2,756,418

Up $232,646 (+9.2%) from 2015

Net Assets

Up

$2,439,817

Up $250,704 (+11%) from 2015

Liabilities

Down

$316,601

Down $18,058 (-5.4%) from 2015

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin59th percentile

Revenue

Up

$4,747,947

Up $492,749 (+12%) from 2015

Expenses

Up

$4,499,384

Up $186,954 (+4.3%) from 2015

Net Income

Up

$248,563

Up $305,795 (+534%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth71st 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

2016

Assets$2,756,418
Liabilities$316,601
Net Assets$2,439,817
Open 2016 Filing

Operations Trend

Revenue Growth68th 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

2016

Revenue$4,747,947
Expenses$4,499,384
Net Income$248,563
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 28, 2017
Return Version
2016v3.0
Gross Receipts
$4,763,800
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$972,193$1,191,157▲ $218,964
Land, Buildings, and Equipment, Net$779,837$758,709▼ $21,128
Accounts Receivable$470,499$349,885▼ $120,614
Cash and Non-Interest-Bearing Accounts$265,244$221,608▼ $43,636
Pledges and Grants Receivable-$122,005-
Prepaid Expenses and Deferred Charges$5,950$81,464▲ $75,514
Investments Program Related$30,049$31,590▲ $1,541
Total Assets$2,523,772$2,756,418▲ $232,646
Liabilities
Accounts Payable and Accrued Expenses$334,659$316,601▼ $18,058
Total Liabilities$334,659$316,601▼ $18,058
Net Assets / Fund Balance
Unrestricted Net Assets$2,159,064$2,371,863▲ $212,799
Temporarily Rstr Net Assets$5,049$42,954▲ $37,905
Permanently Rstr Net Assets$25,000$25,000→ $0
Total Net Assets Fund Balance$2,189,113$2,439,817▲ $250,704
Total Liabilities and Net Assets / Fund Balance$2,523,772$2,756,418▲ $232,646

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$653,220$52,726$705,946
Equipment$24,202$237,527$261,729
Land$77,027-$77,027
Other Land Buildings-$34,419$34,419
Leasehold Improvements$4,260$3,573$7,833
Investment Program Related Org$31,590--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$30,049-▲ $2,141$600$31,590
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
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roxanne BrysonExecutive DirectorFT$94,283$24,000$118,283

Board Members and Trustees

NameTitle
Michael SimpkinsPresident
Doug CarsonVice President
Chris CairnsDirector
Johnathon HuffmanDirector
Thomas RileyDirector
Wyntrene MaceDirector
Schelie HoynesSecretary
Roger FitzpatrickTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$906,366
Program Service Revenue
$3,764,179
Investment Income
$50,387
Other Revenue
$27,015
All Other Contributions
$284,757
Change in Net Assets
$248,563

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table44$23,568Fair Market Value (FMV)
Other Non Cash Contri Table32$3,599Fair Market Value (FMV)
Total Noncash Contributions76$27,167-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,747,947
Revenue Not Reported on Form 990
$2,141
Total Revenue per Audited Statements
$4,750,088
Total Revenue per Form 990
$4,747,947
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,923,895
Other Expenses$575,489
Total Fundraising Expense$199,231
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,592,584$331,586$125,248$3,049,418
Other Employee Benefits$376,376$50,639$15,571$442,586
Payroll Taxes$230,020$37,008$9,724$276,752
Travel$124,753-$1,792$126,545
Current Officers, Directors, Trustees, and Key Employees-$118,283-$118,283
Occupancy$90,174--$90,174
Fees for Services Other$44,593$20$32,474$77,087
Office Expenses$64,463-$3,363$67,826
Pension Plan Contributions$27,604$9,252-$36,856
Depreciation Depletion$35,265--$35,265
Fees for Services Accounting$12,998$12,117-$25,115
All Other Expenses$13,513$8,880$1,625$24,018
Insurance$22,947--$22,947
Other Expenses$20,917$4,335$338$20,917
Advertising$5,721-$8,203$13,924
Conferences and Meetings$3,044$3,294$893$7,231
Total Functional Expenses$3,724,739$575,414$199,231$4,499,384

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,499,384
Total Expenses per Audited Statements$4,499,384
Total Expenses per Form 990$4,499,384
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$39,532
Fundraising Direct Expenses$15,853
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournam$25,585$25,585$12,362$13,223
Bf Breakfast$9,665$9,665$3,454$6,211
Total Events$39,532$39,532$15,853$23,679
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

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
2017-09-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roxanne Bryson
Formed
1963
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
112
Volunteers
18

Preparer

Firm
Clarke Whitney CPA Inc
Address
610 WARREN AVE, BREMERTON, WA 98337
Preparer
Clarke Whitney
Phone
3607921040
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IRS990/LandBldgEquipCostOrOtherBssAmt01086954
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt075
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02189113
IRS990/NetAssetsOrFundBalancesEOYAmt02439817
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt023679
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt023679
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt02141
IRS990/NoncashContributionsAmt027167
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IRS990/OccupancyGrp/ProgramServicesAmt090174
IRS990/OccupancyGrp/TotalAmt090174
IRS990/OfficeExpensesGrp/FundraisingAmt03363
IRS990/OfficeExpensesGrp/ProgramServicesAmt064463
IRS990/OfficeExpensesGrp/TotalAmt067826
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt015571
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt050639
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0376376
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0442586
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1TRAINING
IRS990/OtherExpensesGrp/Desc2JANITORIAL SERVICES
IRS990/OtherExpensesGrp/Desc3IN-KIND MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt0338
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04335
IRS990/OtherExpensesGrp/ProgramServicesAmt035780
IRS990/OtherExpensesGrp/ProgramServicesAmt116905
IRS990/OtherExpensesGrp/ProgramServicesAmt27082
IRS990/OtherExpensesGrp/ProgramServicesAmt320917
IRS990/OtherExpensesGrp/TotalAmt035780
IRS990/OtherExpensesGrp/TotalAmt121578
IRS990/OtherExpensesGrp/TotalAmt27082
IRS990/OtherExpensesGrp/TotalAmt320917
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03336
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03336
IRS990/OtherRevenueTotalAmt03336
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0125248
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0331586
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02592584
IRS990/OtherSalariesAndWagesGrp/TotalAmt03049418
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt09724
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037008
IRS990/PayrollTaxesGrp/ProgramServicesAmt0230020
IRS990/PayrollTaxesGrp/TotalAmt0276752
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09252
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt027604
IRS990/PensionPlanContributionsGrp/TotalAmt036856
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt025000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt025000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0122005
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05950
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt081464
IRS990/PrincipalOfficerNm0ROXANNE BRYSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAL FEE FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0678987
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13085192
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0678987
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13085192
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ADULT EMPLOYMENT SERVICES PROGRAM PROVIDES SOCIAL PROGRESS AND COMMUNITY BASED EMPLOYMENT TRAINING AND JOB PLACEMENT FOR ADULTS WITH DISABILITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0744403
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0678290
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07002
IRS990/PYOtherExpensesAmt0649232
IRS990/PYOtherRevenueAmt038926
IRS990/PYProgramServiceRevenueAmt03530980
IRS990/PYRevenuesLessExpensesAmt0-57232
IRS990/PYSalariesCompEmpBnftPaidAmt03663198
IRS990/PYTotalExpensesAmt04312430
IRS990/PYTotalRevenueAmt04255198
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0248563
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0972193
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01191157
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0907471
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0378290
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0515698
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01143740
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0434926
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03380125
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt0103583
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt0113000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0216583
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt052528
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07074
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08211
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011202
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07413
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt086428
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt03336
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03918
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt011532
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01460
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01025
IRS990ScheduleA/OtherIncome170Grp/TotalAmt021271
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95420
IRS990ScheduleA/PublicSupportPY170Pct00.93200
IRS990ScheduleA/PublicSupportTotal170Amt03534846
IRS990ScheduleA/SubstantialContributorsTotAmt061862
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0907471
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0378290
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0515698
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01247323
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0547926
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03596708
IRS990ScheduleA/TotalSupportAmt03704407
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0653220
IRS990ScheduleD/BuildingsGrp/DepreciationAmt052726
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0705946
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt030049
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt031590
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt02141
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0600
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt030586
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt030049
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt072
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0609
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt029502
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt030586
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01693
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0609
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt025000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt029502
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05248
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0746
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt025000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt025000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01494
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt01494
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt024202
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0237527
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0261729
IRS990ScheduleD/ExpensesSubtotalAmt04499384
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt031590
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0ENDOWMENT FUND
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/LandGrp/BookValueAmt077027
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt077027
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04260
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03573
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt07833
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02141
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt034419
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt034419
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.79000
IRS990ScheduleD/RevenueNotReportedAmt02141
IRS990ScheduleD/RevenueSubtotalAmt04747947
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.21000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0758709
IRS990ScheduleD/TotalBookValueProgramRltdAmt031590
IRS990ScheduleD/TotalExpensesPerForm990Amt04499384
IRS990ScheduleD/TotalRevenuePerForm990Amt04747947
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04750088
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04499384

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,756,418
Liabilities
$316,601
Net assets
$2,439,817
Revenue
$4,747,947
Expenses
$4,499,384
Net income
$248,563
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
2016Detailed filing. Detailed filing data is available for this year.$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