Civic Intelligence

Holly Ridge Center Inc.

990 • Fiscal year 2018 • EIN 91-0757541

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 26, 2019

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

72nd percentile

0.43x

Higher debt load relative to assets than 72% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

72nd percentile

0.49x

Higher debt load relative to revenue than 72% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

77th percentile

19%

Higher net margin than 77% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

49th percentile

$119,472

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

97th percentile

119%

Faster asset growth than 97% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

78th percentile

22%

Faster revenue growth than 78% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$6,670,331

Up $3,627,622 (+119%) from 2017

Net Assets

Up

$3,806,337

Up $1,101,036 (+41%) from 2017

Liabilities

Up

$2,863,994

Up $2,526,586 (+749%) from 2017

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin77th percentile

Revenue

Up

$5,827,981

Up $1,066,080 (+22%) from 2017

Expenses

Up

$4,722,288

Up $220,653 (+4.9%) from 2017

Net Income

Up

$1,105,693

Up $845,427 (+325%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth97th 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

2018

Assets$6,670,331
Liabilities$2,863,994
Net Assets$3,806,337
Open 2018 Filing

Operations Trend

Revenue Growth78th 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

2018

Revenue$5,827,981
Expenses$4,722,288
Net Income$1,105,693
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 26, 2019
Return Version
2018v3.1
Gross Receipts
$5,939,490
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
Land, Buildings, and Equipment, Net$753,025$5,040,068▲ $4,287,043
Savings and Temporary Cash Investments$1,212,388$891,539▼ $320,849
Accounts Receivable$612,868$590,941▼ $21,927
Cash and Non-Interest-Bearing Accounts$171,957$58,794▼ $113,163
Pledges and Grants Receivable$106,341$53,456▼ $52,885
Investments Program Related$36,180$33,056▼ $3,124
Prepaid Expenses and Deferred Charges$149,950$2,477▼ $147,473
Total Assets$3,042,709$6,670,331▲ $3,627,622
Liabilities
Mortgage Notes Payable Secured by Investment Property-$2,428,341-
Accounts Payable and Accrued Expenses$337,408$416,194▲ $78,786
Other Liabilities-$19,459-
Total Liabilities$337,408$2,863,994▲ $2,526,586
Net Assets / Fund Balance
Unrestricted Net Assets$2,494,188$3,773,281▲ $1,279,093
Permanently Rstr Net Assets$25,000$25,000→ $0
Temporarily Rstr Net Assets$186,113$8,056▼ $178,057
Total Net Assets Fund Balance$2,705,301$3,806,337▲ $1,101,036
Total Liabilities and Net Assets / Fund Balance$3,042,709$6,670,331▲ $3,627,622

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,287,812$135,504$4,423,316
Land$713,766-$713,766
Equipment$36,083$240,026$276,109
Leasehold Improvements$2,407$5,426$7,833
Investment Program Related Org$33,056--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$36,180-▼ $2,536$588$33,056
2017$31,590-▲ $5,218$628$36,180
2016$30,049-▲ $2,141$600$31,590
2015$30,586-▲ $72$609$30,049
2014$29,502-▲ $1,693$609$30,586
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roxanne BrysonExecutive DirectorFT$94,972$24,500$119,472

Board Members and Trustees

NameTitle
Michael SimpkinsPresident
Doug CarsonVice President
Chris CairnsDirector
Conner LewisDirector
Schelie HoynesDirector
Thomas RitleyDirector
Bryan WichertSecretary
Roger FitzpatrickTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,732,601
Program Service Revenue
$4,046,873
Investment Income
$11,440
Other Revenue
$37,067
All Other Contributions
$969,666
Change in Net Assets
$1,105,693

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,921,164
Revenue Not Reported on Financial Statements
$-93,183
Revenue Not Reported on Form 990
$-4,657
Other Revenue Adjustments
$-93,183
Total Revenue per Audited Statements
$5,916,507
Total Revenue per Form 990
$5,827,981
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,005,759
Other Expenses$716,529
Total Fundraising Expense$166,461
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,715,337$255,860$95,800$3,066,997
Other Employee Benefits$434,040$56,861$11,176$502,077
Payroll Taxes$233,312$31,372$7,766$272,450
Travel$132,267$422-$132,689
Current Officers, Directors, Trustees, and Key Employees-$119,472-$119,472
Occupancy$101,933-$17,485$119,418
Office Expenses$91,950$51$441$92,442
Fees for Services Other$52,641$206$30,159$83,006
Depreciation Depletion$55,821--$55,821
Pension Plan Contributions$26,475$18,288-$44,763
Interest$36,636$39$437$37,112
All Other Expenses$12,534$11,261-$23,795
Fees for Services Accounting$13,910$8,554-$22,464
Insurance$21,067--$21,067
Other Expenses$13,514$2,285$1,732$13,514
Advertising$13,129--$13,129
Conferences and Meetings$4,154$5,076$1,465$10,695
Fees for Services Legal-$6,105-$6,105
Total Functional Expenses$4,039,975$515,852$166,461$4,722,288

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,815,471
Expenses per Audited Statements$4,722,288
Total Expenses per Form 990$4,722,288
Expenses Not Reported on Form 990$93,183
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$35,930
Fundraising Direct Expenses$18,326
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournam$33,617$33,617$15,192$18,425
Bf Breakfast$930$930$2,374$-1,444
Total Events$35,929$35,929$18,326$17,603
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$19,459
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 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
Michael Simpkins
Title
President
Phone
3603732536
Signed
2019-09-26
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
100
Volunteers
40

Preparer

Firm
Clarke Whitneycpainc
Address
610 WARREN AVE, BREMERTON, WA 98337
Preparer
Clarke Whitney CPA
Phone
3607921040
Supplemental Narrative

Financial Statement Notes

Other revenues not included on Form 990 (Part XI, line 2D)

“Direct rental costs are included in the form 990 as net revenue accounts, whereas in the financial statements these costs are recognized as expenses.”

Other expenses not included on Form 990 (Part XII, line 2D)

“Direct rental costs are included in the form 990 as net revenue accounts, whereas in the financial statements these costs are recognized as expenses.”

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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/InvestmentsProgramRelatedGrp/EOYAmt033056
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0753025
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05040068
IRS990/LandBldgEquipCostOrOtherBssAmt05421024
IRS990/LegalDomicileStateCd0WA
IRS990/LessRentalExpensesGrp/RealAmt093183
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
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/MortgNotesPyblScrdInvstPropGrp/EOYAmt02428341
IRS990/NetAssetsOrFundBalancesBOYAmt02705301
IRS990/NetAssetsOrFundBalancesEOYAmt03806337
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt017604
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt017604
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt011967
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt011967
IRS990/NetUnrelatedBusTxblIncmAmt03473
IRS990/NetUnrlzdGainsLossesInvstAmt0-4657
IRS990/NoncashContributionsAmt013514
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt017485
IRS990/OccupancyGrp/ProgramServicesAmt0101933
IRS990/OccupancyGrp/TotalAmt0119418
IRS990/OfficeExpensesGrp/FundraisingAmt0441
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt051
IRS990/OfficeExpensesGrp/ProgramServicesAmt091950
IRS990/OfficeExpensesGrp/TotalAmt092442
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011176
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt056861
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0434040
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0502077
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1TRAINING
IRS990/OtherExpensesGrp/Desc2JANITORIAL SERVICES
IRS990/OtherExpensesGrp/Desc3IN-KIND MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt01732
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02285
IRS990/OtherExpensesGrp/ProgramServicesAmt020085
IRS990/OtherExpensesGrp/ProgramServicesAmt137342
IRS990/OtherExpensesGrp/ProgramServicesAmt223828
IRS990/OtherExpensesGrp/ProgramServicesAmt313514
IRS990/OtherExpensesGrp/TotalAmt020085
IRS990/OtherExpensesGrp/TotalAmt139627
IRS990/OtherExpensesGrp/TotalAmt225560
IRS990/OtherExpensesGrp/TotalAmt313514
IRS990/OtherLiabilitiesGrp/EOYAmt019459
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07496
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07496
IRS990/OtherRevenueTotalAmt07496
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt095800
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0255860
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02715337
IRS990/OtherSalariesAndWagesGrp/TotalAmt03066997
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07766
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031372
IRS990/PayrollTaxesGrp/ProgramServicesAmt0233312
IRS990/PayrollTaxesGrp/TotalAmt0272450
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt018288
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026475
IRS990/PensionPlanContributionsGrp/TotalAmt044763
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt025000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt025000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0106341
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt053456
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0149950
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02477
IRS990/PrincipalOfficerNm0ROXANNE BRYSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAL FEE FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0695010
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13351863
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0695010
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13351863
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ADULT EMPLOYMENT SERVICES PROGRAM PROVIDES SOCIAL PROGRESS AND COMMUNITY BASED EMPLOYMENT TRAINING AND JOB PLACEMENT FOR ADULTS WITH DISABILITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0563161
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0962220
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06494
IRS990/PYOtherExpensesAmt0578828
IRS990/PYOtherRevenueAmt025945
IRS990/PYProgramServiceRevenueAmt03767242
IRS990/PYRevenuesLessExpensesAmt0260266
IRS990/PYSalariesCompEmpBnftPaidAmt03922807
IRS990/PYTotalExpensesAmt04501635
IRS990/PYTotalRevenueAmt04761901
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01105693
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt011967
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01212388
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0891539
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01732601
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0962220
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0907471
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0378290
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0515698
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04496280
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06793
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt011712
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt052528
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07074
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt08211
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt086318
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt07496
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01883
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03336
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03918
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt011532
IRS990ScheduleA/OtherIncome170Grp/TotalAmt028165
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96230
IRS990ScheduleA/PublicSupportPY170Pct00.92440
IRS990ScheduleA/PublicSupportTotal170Amt04448585
IRS990ScheduleA/SubstantialContributorsTotAmt047695
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01732601
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0962220
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0907471
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0378290
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0515698
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04496280
IRS990ScheduleA/TotalSupportAmt04622730
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt011967
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt011967
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/BookValueAmt04287812
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0135504
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04423316
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt036180
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt033056
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-2536
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0588
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt031590
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt036180
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05218
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0628
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt030049
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt031590
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02141
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0600
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt030586
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt030049
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt072
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0609
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt029502
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt030586
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01693
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0609
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt036083
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0240026
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0276109
IRS990ScheduleD/ExpensesNotReportedAmt093183
IRS990ScheduleD/ExpensesSubtotalAmt04722288
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt033056
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0ENDOWMENT FUND
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/LandGrp/BookValueAmt0713766
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0713766
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02407
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05426

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,670,331
Liabilities
$2,863,994
Net assets
$3,806,337
Revenue
$5,827,981
Expenses
$4,722,288
Net income
$1,105,693
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
2018Detailed filing. Detailed filing data is available for this year.$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