Civic Intelligence

King County Directors Association

990 • Fiscal year 2015 • EIN 91-6001324

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 08, 2016

Organization Profilekcda.org
18639 80th Avenue SKent, WA 98032-1003

(425) 251-8115

Siviq Scores

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

Liabilities / Assets

76th percentile

0.66x

Higher debt load relative to assets than 76% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

82nd percentile

1.77x

Higher debt load relative to revenue than 82% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Net Margin

60th percentile

7.6%

Higher net margin than 60% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

11th percentile

$197,481

Higher top officer pay than 11% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Asset Growth

5th percentile

-11%

Faster asset growth than 5% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

37th percentile

0.6%

Faster revenue growth than 37% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$21,675,575

Down $2,600,357 (-11%) from 2014

Net Assets

Down

$7,400,711

Down $1,667,764 (-18%) from 2014

Liabilities

Down

$14,274,864

Down $932,593 (-6.1%) from 2014

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin60th percentile

Revenue

Up

$8,062,521

Up $45,638 (+0.6%) from 2014

Expenses

Down

$7,446,462

Down $68,225 (-0.9%) from 2014

Net Income

Up

$616,059

Up $113,863 (+23%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$40M$30M$20M$10M$0Assets 2010: $22,755,448Liabilities 2010: $13,400,627Net Assets 2010: $9,354,8212010Assets 2011: $15,982,035Liabilities 2011: $7,385,000Net Assets 2011: $8,597,0352011Assets 2012: $16,505,257Liabilities 2012: $8,107,168Net Assets 2012: $8,398,0892012Assets 2013: $21,024,196Liabilities 2013: $12,457,917Net Assets 2013: $8,566,2792013Assets 2014: $24,275,932Liabilities 2014: $15,207,457Net Assets 2014: $9,068,4752014Assets 2015: $21,675,575Liabilities 2015: $14,274,864Net Assets 2015: $7,400,7112015Assets 2016: $27,152,264Liabilities 2016: $19,501,754Net Assets 2016: $7,650,5102016Assets 2017: $24,651,967Liabilities 2017: $16,648,267Net Assets 2017: $8,003,7002017Assets 2018: $27,172,209Liabilities 2018: $18,674,522Net Assets 2018: $8,497,6872018Assets 2019: $26,933,405Liabilities 2019: $18,233,701Net Assets 2019: $8,699,7042019Assets 2020: $25,708,306Liabilities 2020: $15,926,030Net Assets 2020: $9,782,2762020Assets 2021: $31,137,495Liabilities 2021: $18,883,083Net Assets 2021: $12,254,4122021Assets 2022: $34,088,694Liabilities 2022: $19,573,595Net Assets 2022: $14,515,0992022Assets 2023: $35,481,064Liabilities 2023: $20,387,857Net Assets 2023: $15,093,2072023Assets 2024: $33,160,146Liabilities 2024: $17,510,243Net Assets 2024: $15,649,9032024

Highlighted filing

2015

Assets$21,675,575
Liabilities$14,274,864
Net Assets$7,400,711
Open 2015 Filing

Operations Trend

Revenue Growth37th percentile

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

$15M$10M$5.0M$0Expenses 2010: $6,796,3022010Expenses 2011: $6,822,3022011Expenses 2012: $6,455,7402012Revenue 2013: $7,373,848Expenses 2013: $7,205,658Net Income 2013: $168,1902013Revenue 2014: $8,016,883Expenses 2014: $7,514,687Net Income 2014: $502,1962014Revenue 2015: $8,062,521Expenses 2015: $7,446,462Net Income 2015: $616,0592015Revenue 2016: $8,296,452Expenses 2016: $7,971,269Net Income 2016: $325,1832016Revenue 2017: $8,549,234Expenses 2017: $8,196,044Net Income 2017: $353,1902017Revenue 2018: $8,952,056Expenses 2018: $8,458,067Net Income 2018: $493,9892018Revenue 2019: $8,849,256Expenses 2019: $8,647,242Net Income 2019: $202,0142019Revenue 2020: $7,896,595Expenses 2020: $6,814,023Net Income 2020: $1,082,5722020Revenue 2021: $9,334,475Expenses 2021: $6,862,339Net Income 2021: $2,472,1362021Revenue 2022: $10,345,822Expenses 2022: $8,085,135Net Income 2022: $2,260,6872022Revenue 2023: $8,967,489Expenses 2023: $8,389,381Net Income 2023: $578,1082023Revenue 2024: $8,978,317Expenses 2024: $8,421,621Net Income 2024: $556,6962024

Highlighted filing

2015

Revenue$8,062,521
Expenses$7,446,462
Net Income$616,059
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 8, 2016
Return Version
2015v2.1
Gross Receipts
$133,537,826
Mission and Program Overview

Mission

The purpose of this non-profit government agency is to create volume purchasing, fulfill bid law requirements, manage centralized receiving and distribution and offer single-source purchasing for school supplies, furniture, equipment, and services requested by its members.

To create volume purchasing, fulfill bid law requirements, manage centralized receiving and distribution, and offer single-source purchasing for school supplies, furniture, equipment and services requested by its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$13,221,473$12,057,172▼ $1,164,301
Inventories for Sale or Use$7,642,130$6,374,009▼ $1,268,121
Land, Buildings, and Equipment, Net$1,362,027$2,494,916▲ $1,132,889
Prepaid Expenses and Deferred Charges$181,427$534,488▲ $353,061
Savings and Temporary Cash Investments$1,865,875$211,990▼ $1,653,885
Cash and Non-Interest-Bearing Accounts$3,000$3,000→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$24,275,932$21,675,575▼ $2,600,357
Liabilities
Accounts Payable and Accrued Expenses$5,357,457$6,267,756▲ $910,299
Mortgage Notes Payable Secured by Investment Property$9,850,000$5,550,000▼ $4,300,000
Other Liabilities$0$2,457,108▲ $2,457,108
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$15,207,457$14,274,864▼ $932,593
Net Assets / Fund Balance
Unrestricted Net Assets$7,706,448$5,190,903▼ $2,515,545
Temporarily Rstr Net Assets$1,362,027$2,209,808▲ $847,781
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$9,068,475$7,400,711▼ $1,667,764
Total Liabilities and Net Assets / Fund Balance$24,275,932$21,675,575▼ $2,600,357

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,455,644$4,614,269$6,069,913
Buildings$754,164$2,015,495$2,769,659
Land$285,108-$285,108
Other Land Buildings$0$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David MahalkoExecutive DirectorFT$145,938$51,543$197,481
Robert PayneChief Financial OfficerFT$127,200$32,923$160,123
Dane HewittDirector of MarketingFT$100,710$18,278$118,988

Board Members and Trustees

NameTitle
Anne MooreBoard Member
Bill ClausmeyerBoard Member
Dick NicholsonBoard Member
Karen DebrulerBoard Member
Pam TealBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$8,062,521
Change in Net Assets
$616,059

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,051,421
Revenue Not Reported on Financial Statements
$11,100
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$11,100
Total Revenue per Audited Statements
$8,051,421
Total Revenue per Form 990
$8,062,521
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,979,072
Salaries, Compensation, and Employee Benefits$3,467,390
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,452,324$0$0$2,452,324
Other Employee Benefits$364,982$0$0$364,982
Information Technology$348,414$0$0$348,414
Current Officers, Directors, Trustees, and Key Employees$311,833$0$0$311,833
Depreciation Depletion$275,501$0$0$275,501
Payroll Taxes$254,403$0$0$254,403
Other Expenses$162,264$0$0$162,264
Occupancy$159,656$0$0$159,656
Interest$149,841$0$0$149,841
Office Expenses$135,392$0$0$135,392
All Other Expenses$128,230$0$0$128,230
Pension Plan Contributions$83,848$0$0$83,848
Travel$73,593$0$0$73,593
Insurance$71,905$0$0$71,905
Advertising$42,600$0$0$42,600
Fees for Services Legal$21,836$0$0$21,836
Conferences and Meetings$11,603$0$0$11,603
Total Functional Expenses$7,446,462$0$0$7,446,462

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,446,462
Expenses per Audited Statements$7,296,621
Total Expenses per Audited Statements$7,296,621
Expenses Not Reported on Financial Statements$149,841
Other Expense Adjustments$149,841
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$2,128,830
Deferred Inflows - Pensions$328,278
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization has 294 owner members that are Washington State school districts.”

Form 990, Part VI, Section A, Line 7A

“The governing body of the organization is elected by the original member school districts of King County, Washington State.”

Form 990, Part VI, Section A, Line 7B

“Changes in the governing documents of the organization are subject to the approval by the owner member school districts.”

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

“The Form 990 is prepared and reviewed internally. All of the figures are verified against audited financial statements and any declarations are verified with appropriate individuals within the organization.”

Form 990, Part VI, Section C, Line 19

“The referenced documents are available upon written request from the organization at it's headquarters.”

Filing and Contact Details

Filer

Filer Name
King County Directors Association
EIN
91-6001324
Phone
4252518115
Address
18639 80th Avenue S, Kent, WA 98032-1003
Doing Business As
KCDA Purchasing Cooperative

Signing Officer

Name
Robert Payne
Title
CFO
Phone
4252518115
Signed
2016-07-08

Organization Details

Principal Officer
David Mahalko
Formed
1938
Legal Domicile
Wa
Voting Board Members
5
Independent Board Members
5
Employees
110
Volunteers
0
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 8

“The prior period adjustment relates to the organization's compliance with the provisions of GASB 68 and 71, as they reflect new accounting rules for pensions.”

Financial Statement Notes

Schedule D, Part XI, Line 4B

“Schedule D, Part XI, Line 4b - Nonrecurring Income”

Schedule D, Part XII, Line 4B

“Schedule D, Part XII, Line 4b - Interest Expense”

Raw XML AppendixShowing 400 of 597 raw XML fields

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/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0133537826
IRS990/GrossSalesOfInventoryAmt0133526726
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt00
IRS990/InformationTechnologyGrp/ProgramServicesAmt0348414
IRS990/InformationTechnologyGrp/TotalAmt0348414
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt071905
IRS990/InsuranceGrp/TotalAmt071905
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt0149841
IRS990/InterestGrp/TotalAmt0149841
IRS990/InventoriesForSaleOrUseGrp/BOYAmt07642130
IRS990/InventoriesForSaleOrUseGrp/EOYAmt06374009
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06629764
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01362027
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02494916
IRS990/LandBldgEquipCostOrOtherBssAmt09124680
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd00
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0The purpose of this non-profit government agency is to create volume purchasing, fulfill bid law requirements, manage centralized receiving and distribution and offer single-source purchasing for school supplies, furniture, equipment, and services requested by its members.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt09850000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05550000
IRS990/NetAssetsOrFundBalancesBOYAmt09068475
IRS990/NetAssetsOrFundBalancesEOYAmt07400711
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt07970972
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt08051421
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt080449
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt0159656
IRS990/OccupancyGrp/TotalAmt0159656
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt0135392
IRS990/OfficeExpensesGrp/TotalAmt0135392
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0364982
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0364982
IRS990/OtherExpensesGrp/Desc0Freight
IRS990/OtherExpensesGrp/Desc1Warehouse Expense
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt02398237
IRS990/OtherExpensesGrp/ProgramServicesAmt1162264
IRS990/OtherExpensesGrp/TotalAmt02398237
IRS990/OtherExpensesGrp/TotalAmt1162264
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt02457108
IRS990/OtherOrganizationDsc0Government
IRS990/OtherRevenueMiscGrp/BusinessCd0921190
IRS990/OtherRevenueMiscGrp/Desc0Non-Recurring Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011100
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011100
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt011100
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02452324
IRS990/OtherSalariesAndWagesGrp/TotalAmt02452324
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0254403
IRS990/PayrollTaxesGrp/TotalAmt0254403
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt083848
IRS990/PensionPlanContributionsGrp/TotalAmt083848
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0181427
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0534488
IRS990/PrincipalOfficerNm0David Mahalko
IRS990/PriorPeriodAdjustmentsAmt0-2283823
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03916337
IRS990/PYOtherRevenueAmt08016883
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0502196
IRS990/PYSalariesCompEmpBnftPaidAmt03598350
IRS990/PYTotalExpensesAmt07514687
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08016883
IRS990/QuidProQuoContributionsInd00
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0616059
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08062521
IRS990/RoyaltiesGrp/FundraisingAmt00
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt00
IRS990/RoyaltiesGrp/ProgramServicesAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01865875
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0211990
IRS990ScheduleA/GovernmentalUnitInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0754164
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02015495
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02769659
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt01455644
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04614269
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06069913
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0149841
IRS990ScheduleD/ExpensesSubtotalAmt07296621
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LandGrp/BookValueAmt0285108
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0285108
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$21,675,575
Liabilities
$14,274,864
Net assets
$7,400,711
Revenue
$8,062,521
Expenses
$7,446,462
Net income
$616,059
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$33.2$17.5$15.6$8.98$8.42$0.56
2023Detailed filing. Detailed filing data is available for this year.$35.5$20.4$15.1$8.97$8.39$0.58
2022Detailed filing. Detailed filing data is available for this year.$34.1$19.6$14.5$10.3$8.09$2.26
2021Detailed filing. Detailed filing data is available for this year.$31.1$18.9$12.3$9.33$6.86$2.47
2020Detailed filing. Detailed filing data is available for this year.$25.7$15.9$9.78$7.90$6.81$1.08
2019Detailed filing. Detailed filing data is available for this year.$26.9$18.2$8.70$8.85$8.65$0.20
2018Detailed filing. Detailed filing data is available for this year.$27.2$18.7$8.50$8.95$8.46$0.49
2017Detailed filing. Detailed filing data is available for this year.$24.7$16.6$8.00$8.55$8.20$0.35
2016Detailed filing. Detailed filing data is available for this year.$27.2$19.5$7.65$8.30$7.97$0.33
2015Detailed filing. Detailed filing data is available for this year.$21.7$14.3$7.40$8.06$7.45$0.62
2014Detailed filing. Detailed filing data is available for this year.$24.3$15.2$9.07$8.02$7.51$0.50
2013Detailed filing. Detailed filing data is available for this year.$21.0$12.5$8.57$7.37$7.21$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.5$8.11$8.40$6.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.0$7.39$8.60$6.82
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.8$13.4$9.35$6.80
Peer Organizations

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