Civic Intelligence

Lakesides River Park Conservancy

990 • Fiscal year 2019 • EIN 91-2156461

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 18, 2020

Organization ProfileLAKESIDERIVERPARK.ORG
12108 Industry RoadLakeside, CA 92040

(619) 443-4770

Siviq Scores

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

Liabilities / Assets

5th percentile

0.00x

Higher debt load relative to assets than 5% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

6th percentile

0.00x

Higher debt load relative to revenue than 6% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

13th percentile

-15%

Higher net margin than 13% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

15th percentile

$57,000

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 16.4% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

32nd percentile

-0.3%

Faster asset growth than 32% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

4th percentile

-53%

Faster revenue growth than 4% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets5th percentile

Assets

Down

$12,544,253

Down $37,317 (-0.3%) from 2018

Net Assets

Down

$12,543,665

Down $1,829 (-0.0%) from 2018

Liabilities

Down

$588

Down $35,488 (-98%) from 2018

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin13th percentile

Revenue

Down

$348,170

Down $393,133 (-53%) from 2018

Expenses

Down

$400,267

Down $258,051 (-39%) from 2018

Net Income

Down

-$52,097

Down $135,082 (-163%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$15M$10M$5.0M$0Assets 2011: $11,834,559Liabilities 2011: $24,282Net Assets 2011: $11,810,2772011Assets 2012: $11,896,169Liabilities 2012: $2,338Net Assets 2012: $11,893,8312012Assets 2013: $12,175,659Liabilities 2013: $131,399Net Assets 2013: $12,044,2602013Assets 2014: $12,351,754Liabilities 2014: $6,775Net Assets 2014: $12,344,9792014Assets 2015: $12,343,382Liabilities 2015: $293Net Assets 2015: $12,343,0892015Assets 2016: $12,538,636Liabilities 2016: $59,858Net Assets 2016: $12,478,7782016Assets 2017: $12,481,930Liabilities 2017: $455Net Assets 2017: $12,481,4752017Assets 2018: $12,581,570Liabilities 2018: $36,076Net Assets 2018: $12,545,4942018Assets 2019: $12,544,253Liabilities 2019: $588Net Assets 2019: $12,543,6652019Assets 2020: $12,485,015Liabilities 2020: $5,790Net Assets 2020: $12,479,2252020Assets 2021: $12,589,854Liabilities 2021: $1,879Net Assets 2021: $12,587,9752021Assets 2022: $12,527,009Liabilities 2022: $9,238Net Assets 2022: $12,517,7712022Assets 2023: $12,479,565Liabilities 2023: $4,436Net Assets 2023: $12,475,1292023

Highlighted filing

2019

Assets$12,544,253
Liabilities$588
Net Assets$12,543,665
Open 2019 Filing

Operations Trend

Revenue Growth4th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,145,736Expenses 2011: $356,837Net Income 2011: $788,8992011Revenue 2012: $520,838Expenses 2012: $437,804Net Income 2012: $83,0342012Revenue 2013: $1,042,640Expenses 2013: $906,524Net Income 2013: $136,1162013Revenue 2014: $1,192,502Expenses 2014: $895,568Net Income 2014: $296,9342014Revenue 2015: $832,176Expenses 2015: $829,982Net Income 2015: $2,1942015Revenue 2016: $2,923,038Expenses 2016: $2,797,722Net Income 2016: $125,3162016Revenue 2017: $905,114Expenses 2017: $920,360Net Income 2017: -$15,2462017Revenue 2018: $741,303Expenses 2018: $658,318Net Income 2018: $82,9852018Revenue 2019: $348,170Expenses 2019: $400,267Net Income 2019: -$52,0972019Revenue 2020: $407,437Expenses 2020: $459,956Net Income 2020: -$52,5192020Revenue 2021: $475,429Expenses 2021: $436,273Net Income 2021: $39,1562021Revenue 2022: $545,006Expenses 2022: $788,272Net Income 2022: -$243,2662022Revenue 2023: $1,340,021Expenses 2023: $1,391,257Net Income 2023: -$51,2362023

Highlighted filing

2019

Revenue$348,170
Expenses$400,267
Net Income-$52,097
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 18, 2020
Return Version
2019v5.0
Gross Receipts
$359,805
Mission and Program Overview

Mission

Our mission is to preserve and restore the biological integrity and beauty of the San Diego River while integrating recreational, educational, and cultural opportunities for our region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,058,279$11,058,279→ $0
Investments in Publicly Traded Securities$480,253$523,573▲ $43,320
Savings and Temporary Cash Investments$686,040$516,294▼ $169,746
Cash and Non-Interest-Bearing Accounts$105,084$335,031▲ $229,947
Accounts Receivable$249,368$108,530▼ $140,838
Prepaid Expenses and Deferred Charges$2,546$2,546→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$12,581,570$12,544,253▼ $37,317
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$36,076$588▼ $35,488
Total Liabilities$36,076$588▼ $35,488
Net Assets / Fund Balance
Net Assets With Donor Restrictions$11,540,494$11,951,148▲ $410,654
Net Assets Without Donor Restrictions$1,005,000$592,517▼ $412,483
Total Net Assets Fund Balance$12,545,494$12,543,665▼ $1,829
Total Liabilities and Net Assets / Fund Balance$12,581,570$12,544,253▼ $37,317

Asset Categories

AssetBook ValueDepreciationBasis
Land$11,034,279-$11,034,279
Equipment-$43,196$43,196
Buildings$24,000-$24,000
Leasehold Improvements-$5,130$5,130
Other Land Buildings-$3,410$3,410
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Robin RierdanExecutive DirectorFT$57,000$57,000

Board Members and Trustees

NameTitle
Maryanne VancioPresident
Betty McmillenBoard Member
Carol LeightyBoard Member
David TupperBoard Member
Gary RuyleBoard Member
James DodsonBoard Member
Kevin HaleBoard Member
Kristen Cole-mittenBoard Member
Natasha BowmanBoard Member
Patricia DintroneBoard Member
Scott AndersBoard Member
Janice ShackelfordSecretary
Marilyn TurnerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$338,257
Program Service Revenue
$0
Investment Income
$-3,882
Other Revenue
$13,795
All Other Contributions
$49,871
Change in Net Assets
$-52,097
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$229,052
Other Expenses$171,215
Total Fundraising Expense$58,031
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$96,608$13,820$21,780$132,208
Current Officers, Directors, Trustees, and Key Employees$28,500$14,250$14,250$57,000
Other Employee Benefits$15,626$3,498$4,198$23,322
All Other Expenses$10,090$6,106$4,382$20,578
Payroll Taxes$11,070$2,478$2,974$16,522
Insurance$11,874$1,883-$13,757
Occupancy$9,551$2,047$2,046$13,644
Other Expenses$7,472$2,494$1,663$7,472
Advertising--$3,619$3,619
Total Functional Expenses$293,061$49,175$58,031$400,267
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$25,430
Fundraising Direct Expenses$11,635
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Trail of Terror$10,069$10,069$3,176$6,893
5K Race$7,991$7,991$3,858$4,133
Total Events$25,430$25,430$11,635$13,795
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The federal Form 990 was reviewed by the board prior to filing the return.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Annually the board and key employees review and sign the conflict of interest policy.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Form 990 and other financial documents are available to the public on other Organizations' web sites, such as various charity evaluator web sites.The required organizational documents of the exempt organization will be available (for inspection and copying) at the Organization's main office during normal business hours at no charge. The public inspection copy of the Organization's form 990 from the previous three years (at a minimum) will be available (for inspection or copying) at the Organization's main office during normal business hours at no charge. The Public Inspection copy of the Form 990 will not include the Schedule B names and address of contributors. The Organization will make best efforts to ensure that the Form 990 held at their main office is the most updated version of such. When responding to a public inspection request for any organizational document or Form 990 by anyone, the Organization shall fulfill such request in a timely fashion without inquiring as to the reason for the public inspection request.”

Filing and Contact Details

Filer

Filer Name
Lakeside River Park Conservancy
EIN
91-2156461
Phone
6194434770
Address
12108 INDUSTRY ROAD, LAKESIDE, CA 92040

Signing Officer

Name
Robin Rierdan
Title
Executive Director
Signed
2020-06-18

Organization Details

Formed
2001
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
11
Volunteers
526
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“Provide income for maintenance 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/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt011635
IRS990/FundraisingGrossIncomeAmt025430
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt0273636
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0359805
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt01883
IRS990/InsuranceGrp/ProgramServicesAmt011874
IRS990/InsuranceGrp/TotalAmt013757
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0-3882
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0-3882
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0480253
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0523573
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt051736
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011058279
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011058279
IRS990/LandBldgEquipCostOrOtherBssAmt011110015
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt014750
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Our mission is to preserve and restore the biological integrity and beauty of the San Diego River while integrating recreational, educational, and cultural opportunities for our region.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt012545494
IRS990/NetAssetsOrFundBalancesEOYAmt012543665
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt013795
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt013795
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt049856
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01005000
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0592517
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt02046
IRS990/OccupancyGrp/ManagementAndGeneralAmt02047
IRS990/OccupancyGrp/ProgramServicesAmt09551
IRS990/OccupancyGrp/TotalAmt013644
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04198
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03498
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt015626
IRS990/OtherEmployeeBenefitsGrp/TotalAmt023322
IRS990/OtherExpensesGrp/Desc0Project Expenses
IRS990/OtherExpensesGrp/Desc1Workers Compensation
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3VEHICLE EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt03119
IRS990/OtherExpensesGrp/FundraisingAmt11663
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02599
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12494
IRS990/OtherExpensesGrp/ProgramServicesAmt078192
IRS990/OtherExpensesGrp/ProgramServicesAmt111609
IRS990/OtherExpensesGrp/ProgramServicesAmt212469
IRS990/OtherExpensesGrp/ProgramServicesAmt37472
IRS990/OtherExpensesGrp/TotalAmt078192
IRS990/OtherExpensesGrp/TotalAmt117327
IRS990/OtherExpensesGrp/TotalAmt216626
IRS990/OtherExpensesGrp/TotalAmt37472
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt021780
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt013820
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt096608
IRS990/OtherSalariesAndWagesGrp/TotalAmt0132208
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02974
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02478
IRS990/PayrollTaxesGrp/ProgramServicesAmt011070
IRS990/PayrollTaxesGrp/TotalAmt016522
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02546
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02546
IRS990/PriorPeriodAdjustmentsAmt0412
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0713622
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt015217
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0348759
IRS990/PYOtherRevenueAmt012464
IRS990/PYRevenuesLessExpensesAmt082985
IRS990/PYSalariesCompEmpBnftPaidAmt0309559
IRS990/PYTotalExpensesAmt0658318
IRS990/PYTotalRevenueAmt0741303
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-52097
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0686040
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0516294
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0338257
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0713622
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0883230
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02900487
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0809354
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05644950
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0-3883
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt015217
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09009
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05371
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04699
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt030413
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99460
IRS990ScheduleA/PublicSupportPY170Pct00.99310
IRS990ScheduleA/PublicSupportTotal170Amt05644950
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0338257
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0713622
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0883230
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02900487
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0809354
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05644950
IRS990ScheduleA/TotalSupportAmt05675363
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt024000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt024000
IRS990ScheduleD/EquipmentGrp/DepreciationAmt043196
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt043196
IRS990ScheduleD/LandGrp/BookValueAmt011034279
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt011034279
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05130
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05130
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03410
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03410
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PROVIDE INCOME FOR MAINTENANCE EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011058279
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011635

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,544,253
Liabilities
$588
Net assets
$12,543,665
Revenue
$348,170
Expenses
$400,267
Net income
-$52,097
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$12.5$0.00$12.5$1.34$1.39$0.05
2022Summary only. Only limited summary data is available for this year.$12.5$0.01$12.5$0.55$0.79$0.24
2021Summary only. Only limited summary data is available for this year.$12.6$0.00$12.6$0.48$0.44$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$0.01$12.5$0.41$0.46$0.05
2019Detailed filing. Detailed filing data is available for this year.$12.5$0.00$12.5$0.35$0.40$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$0.04$12.5$0.74$0.66$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$0.00$12.5$0.91$0.92$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$0.06$12.5$2.92$2.80$0.13
2015Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$0.83$0.83$0.00
2014Detailed filing. Detailed filing data is available for this year.$12.4$0.01$12.3$1.19$0.90$0.30
2013Summary only. Only limited summary data is available for this year.$12.2$0.13$12.0$1.04$0.91$0.14
2012Summary only. Only limited summary data is available for this year.$11.9$0.00$11.9$0.52$0.44$0.08
2011Summary only. Only limited summary data is available for this year.$11.8$0.02$11.8$1.15$0.36$0.79