Civic Intelligence

Assets Incorporated

990 • Fiscal year 2018 • EIN 92-0076696

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 20, 2019

Organization Profilewww.assetsinc.org

View Organization Page

2330 Nichols StAnchorage, AK 99508

(907) 334-8622

Siviq Scores

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

Liabilities / Assets

54th percentile

0.26x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

49th percentile

0.22x

Higher debt load relative to revenue than 49% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

22nd percentile

-4.6%

Higher net margin than 22% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

67th percentile

6.9%

Faster asset growth than 67% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

15th percentile

-14%

Faster revenue growth than 15% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$13,782,686

Up $893,996 (+6.9%) from 2017

Net Assets

Down

$10,222,116

Down $1,525,843 (-13%) from 2017

Liabilities

Up

$3,560,570

Up $2,419,839 (+212%) from 2017

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin22nd percentile

Revenue

Down

$15,836,970

Down $2,541,101 (-14%) from 2017

Expenses

Down

$16,562,813

Down $1,545,669 (-8.5%) from 2017

Net Income

Down

-$725,843

Down $995,432 (-369%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $10,127,719Liabilities 2010: $1,120,206Net Assets 2010: $9,007,5132010Assets 2011: $10,848,747Liabilities 2011: $1,110,534Net Assets 2011: $9,738,2132011Assets 2012: $11,587,625Liabilities 2012: $1,036,375Net Assets 2012: $10,551,2502012Assets 2013: $12,415,312Liabilities 2013: $1,284,694Net Assets 2013: $11,130,6182013Assets 2014: $13,368,689Liabilities 2014: $1,318,824Net Assets 2014: $12,049,8652014Assets 2015: $13,575,617Liabilities 2015: $1,419,596Net Assets 2015: $12,156,0212015Assets 2016: $13,387,735Liabilities 2016: $1,909,365Net Assets 2016: $11,478,3702016Assets 2017: $12,888,690Liabilities 2017: $1,140,731Net Assets 2017: $11,747,9592017Assets 2018: $13,782,686Liabilities 2018: $3,560,570Net Assets 2018: $10,222,1162018Assets 2019: $12,820,835Liabilities 2019: $1,323,774Net Assets 2019: $11,497,0612019Assets 2020: $13,411,219Liabilities 2020: $3,130,840Net Assets 2020: $10,280,3792020Assets 2021: $18,256,017Liabilities 2021: $6,290,859Net Assets 2021: $11,965,1582021Assets 2022: $12,175,098Liabilities 2022: $31,269Net Assets 2022: $12,143,8292022Assets 2023: $12,418,078Liabilities 2023: $113,016Net Assets 2023: $12,305,0622023Assets 2024: $10,762,526Liabilities 2024: $1,795,089Net Assets 2024: $8,967,4372024Assets 2025: $9,353,254Liabilities 2025: $1,359,223Net Assets 2025: $7,994,0312025

Highlighted filing

2018

Assets$13,782,686
Liabilities$3,560,570
Net Assets$10,222,116
Open 2018 Filing

Operations Trend

Revenue Growth15th percentile

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

$20M$10M$0-$10MExpenses 2010: $15,711,0502010Expenses 2011: $16,740,6612011Expenses 2012: $16,223,2342012Expenses 2013: $16,821,6102013Revenue 2014: $18,288,568Expenses 2014: $17,482,072Net Income 2014: $806,4962014Revenue 2015: $18,920,714Expenses 2015: $18,636,562Net Income 2015: $284,1522015Revenue 2016: $18,347,972Expenses 2016: $18,940,996Net Income 2016: -$593,0242016Revenue 2017: $18,378,071Expenses 2017: $18,108,482Net Income 2017: $269,5892017Revenue 2018: $15,836,970Expenses 2018: $16,562,813Net Income 2018: -$725,8432018Revenue 2019: $16,811,335Expenses 2019: $15,675,145Net Income 2019: $1,136,1902019Revenue 2020: $14,714,298Expenses 2020: $15,992,996Net Income 2020: -$1,278,6982020Revenue 2021: $16,116,632Expenses 2021: $14,845,633Net Income 2021: $1,270,9992021Revenue 2022: $14,279,627Expenses 2022: $14,372,015Net Income 2022: -$92,3882022Revenue 2023: $14,025,803Expenses 2023: $13,835,202Net Income 2023: $190,6012023Revenue 2024: $13,596,141Expenses 2024: $14,896,262Net Income 2024: -$1,300,1212024Revenue 2025: $14,504,489Expenses 2025: $15,465,397Net Income 2025: -$960,9082025

Highlighted filing

2018

Revenue$15,836,970
Expenses$16,562,813
Net Income-$725,843
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 20, 2019
Return Version
2017v2.2
Gross Receipts
$19,005,592
Mission and Program Overview

Mission

Assets, Inc. (the Organization) is a not-for-profit corporation organized for the purpose of providing services that promote the independence of Anchorage area individuals who, due to the nature and severity of their disabilities, need support to live and work in the community. The company provides vocational training, supported living, and employment services conductive to this purpose, including assessment, community employment, and ongoing support services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$6,397,722$6,349,994▼ $47,728
Savings and Temporary Cash Investments$2,127,869$3,446,191▲ $1,318,322
Accounts Receivable$2,045,158$1,675,641▼ $369,517
Land, Buildings, and Equipment, Net$1,712,594$1,573,703▼ $138,891
Cash and Non-Interest-Bearing Accounts$418,892$555,749▲ $136,857
Prepaid Expenses and Deferred Charges$52,335$111,989▲ $59,654
Pledges and Grants Receivable$78,053$38,981▼ $39,072
Inventories for Sale or Use$56,067$30,438▼ $25,629
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$12,888,690$13,782,686▲ $893,996
Other Assets Total-$0-
Liabilities
Other Liabilities$12,200$2,430,767▲ $2,418,567
Accounts Payable and Accrued Expenses$1,122,968$1,129,803▲ $6,835
Deferred Revenue$5,563--
Total Liabilities$1,140,731$3,560,570▲ $2,419,839
Net Assets / Fund Balance
Unrestricted Net Assets$11,747,959$10,222,116▼ $1,525,843
Total Net Assets Fund Balance$11,747,959$10,222,116▼ $1,525,843
Total Liabilities and Net Assets / Fund Balance$12,888,690$13,782,686▲ $893,996

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$338,372$1,734,529$2,072,901
Buildings$1,187,954$168,030$1,355,984
Leasehold Improvements$37,253$640,741$677,994
Other Land Buildings$10,124$480,186$490,310
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew JonesExecutive DirectorFT$141,187$13,735$157,306
Chuck AlmasyCOOFT$104,105$14,865$118,970
Amanda WatsonFormer Finance DirectorFT$92,604$2,933$93,153
Lisa GreenFinance DirectorFT-$27,222$27,222

Board Members and Trustees

NameTitle
Lara BakerChairman
Vince WithingtonVice Chair
Jan AbbottBoard Member
Sam MoralesBoard Member
Faith MyersSecretary
Brian HeadyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Denali Services of Alaska LLCSnow Removal7200 Old Harbor Ave, Anchorage, AK 99504$181,950
Revenue and Support

Revenue Composition

Contributions and Grants
$1,163,853
Program Service Revenue
$14,320,540
Investment Income
$152,738
Other Revenue
$199,839
All Other Contributions
$5,491
Change in Net Assets
$-725,843

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,836,970
Total Revenue per Audited Statements
$15,836,970
Total Revenue per Form 990
$15,836,970
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,616,326
Other Expenses$3,946,487
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,586,825$1,028,826-$8,615,651
Other Employee Benefits$2,846,364$283,236-$3,129,600
Fees for Services Other$1,611,916$66,674-$1,678,590
Payroll Taxes$611,366$82,905-$694,271
Occupancy$257,533$204,858-$462,391
Depreciation Depletion$110,335$111,506-$221,841
Travel$147,232$7,874-$155,106
Other Expenses$149,801$106,515-$149,801
Insurance-$136,272-$136,272
Current Officers, Directors, Trustees, and Key Employees$114,330$15,504-$129,834
Office Expenses$42,873$49,028-$91,901
All Other Expenses$48,117$38,560-$86,677
Information Technology$2,105$60,802-$62,907
Fees for Services Legal$655$61,592-$62,247
Fees for Services Accounting-$60,619-$60,619
Pension Plan Contributions$42,719$4,251-$46,970
Fees for Service Investment Mgmnt Fees-$43,368-$43,368
Advertising-$340-$340
Total Functional Expenses$14,192,316$2,370,497$0$16,562,813

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,562,813
Total Expenses per Audited Statements$16,562,813
Total Expenses per Form 990$16,562,813
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Medicaid payable$2,413,667
Security Deposits$17,100
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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, Part VI, Line 11B: Form 990 Review Process

“The finance director reconciles the numbers on the form 990 to the audited financial statements and reviews the narrative for accuracy.”

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

“When an item comes before the board of directors in which a director, a member of a director's immediate family, the director's employer, and/or any organization with which the director is associated has a direct private or business interest, the affected director shall so state and shall refrain from voting and participating in the board of director's discussion on the matter. The director's abstention from voting and the stated reason shall be recorded in the minutes. A director who knowingly fails to state a conflict of interest and fails to abstain from voting shall be subject to removal from the board in accordance with the provisions of the conflict of interest policy. A director unsure of a conflict of interest may state his or her apparent conflict and ask for a discussion and a vote on the question of the conflict by the other members of the board of directors. If the vote is unanimous, the director may proceed to participate in the discussion and vote on the matter in question.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Assets utilizes a 360 degree evaluation of employees and peers, reviews strategic plan objective accomplishments, and utilizes a compensation plan developed by a consultant and based on state and national benchmarks. Compensation levels were evaluated for all positions within the company utilizing these tools. The executive Director's compensation was last evaluated in 2014. In 2008 assets hired a compensation consultant to review all job descriptions and create a pay range structure based on job description and market survey data. All employees are compensated within the range which was established for their position. The executive director determines compensation for key employees within the ranges based on performance and company budget. The executive director consults with the HR director (performance) and the finance director (budget) to help decide the appropriateness of increases . The most recent reviews and changes in compensation based on merit were in 2014.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Assets utilizes a 360 degree evaluation of employees and peers, reviews strategic plan objective accomplishments, and utilizes a compensation plan developed by a consultant and based on state and national benchmarks. Compensation levels were evaluated for all positions within the company utilizing these tools. The executive Director's compensation was last evaluated in 2014. In 2008 assets hired a compensation consultant to review all job descriptions and create a pay range structure based on job description and market survey data. All employees are compensated within the range which was established for their position. The executive director determines compensation for key employees within the ranges based on performance and company budget. The executive director consults with the HR director (performance) and the finance director (budget) to help decide the appropriateness of increases . The most recent reviews and changes in compensation based on merit were in 2014.”

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

“The organization makes its governing documents available upon request.”

Filing and Contact Details

Filer

Filer Name
Assets Inc
EIN
92-0076696
Phone
9073348622
Address
2330 Nichols St, Anchorage, AK 99508

Signing Officer

Name
Lisa Green
Title
Finance Director
Signed
2019-02-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Jones
Formed
1980
Legal Domicile
Ak
Voting Board Members
6
Independent Board Members
6
Employees
468
Volunteers
6

Preparer

Firm
Altman Rogers & Co
Address
3000 C Street Suite 201, Anchorage, AK 99503
Preparer
Ryan T Johns
Phone
9072742992
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“Assets, Inc. is a nonprofit corporation exempt from income taxation under Section 501(c)(3) of the Internal Revenue Code. Although the Organization is exempt from federal income taxes, any income derived from unrelated business activities is subject to the requirement of filing Federal Income Tax Form 990-T and a tax liability may be determined on these activities. The Organization had no income derived from unrelated business activities as of June 30, 2018 or 2017.The organization believes it is in compliance with all applicable laws; however upon audit by a taxing authority, if amounts are found due, the company may be liable for such taxes. Management has analyzed the companys tax positions taken on Federal income tax returns for all open tax years and has concluded that, as of June 30, 2018, no liabilities are required to be recorded in connection with such tax positions in the organizations financial statements. The fiscal 2015 through 2017 tax years remain open for examination by the taxing authorities. The organization is not under examination by the internal revenue service for any open tax years.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt7Finance Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt8COO
IRS990/Form990PartVIISectionAGrp/TitleTxt9Former Finance Director
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IRS990/InformationTechnologyGrp/ProgramServicesAmt02105
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IRS990/InsuranceGrp/ManagementAndGeneralAmt0136272
IRS990/InsuranceGrp/TotalAmt0136272
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt030438
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IRS990/MissionDesc0Assets, Inc. (the Organization) is a not-for-profit corporation organized for the purpose of providing services that promote the independence of Anchorage area individuals who, due to the nature and severity of their disabilities, need support to live and work in the community. The company provides vocational training, supported living, and employment services conductive to this purpose, including assessment, community employment, and ongoing support services.
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IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-122346
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0121890
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0204858
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IRS990/OccupancyGrp/TotalAmt0462391
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt049028
IRS990/OfficeExpensesGrp/ProgramServicesAmt042873
IRS990/OfficeExpensesGrp/TotalAmt091901
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0283236
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02846364
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03129600
IRS990/OtherExpensesGrp/Desc0Janitorial Supplies
IRS990/OtherExpensesGrp/Desc1Other Miscellaneous
IRS990/OtherExpensesGrp/Desc2Source America Fees
IRS990/OtherExpensesGrp/Desc3Raw Material
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07767
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1106515
IRS990/OtherExpensesGrp/ProgramServicesAmt0292691
IRS990/OtherExpensesGrp/ProgramServicesAmt1140744
IRS990/OtherExpensesGrp/ProgramServicesAmt2186710
IRS990/OtherExpensesGrp/ProgramServicesAmt3149801
IRS990/OtherExpensesGrp/TotalAmt0300458
IRS990/OtherExpensesGrp/TotalAmt1247259
IRS990/OtherExpensesGrp/TotalAmt2186710
IRS990/OtherExpensesGrp/TotalAmt3149801
IRS990/OtherLiabilitiesGrp/BOYAmt012200
IRS990/OtherLiabilitiesGrp/EOYAmt02430767
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IRS990/OtherRevenueMiscGrp/Desc0Other Revenue
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt077949
IRS990/OtherRevenueTotalAmt077949
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01028826
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07586825
IRS990/OtherSalariesAndWagesGrp/TotalAmt08615651
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt082905
IRS990/PayrollTaxesGrp/ProgramServicesAmt0611366
IRS990/PayrollTaxesGrp/TotalAmt0694271
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04251
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt042719
IRS990/PensionPlanContributionsGrp/TotalAmt046970
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt078053
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt038981
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt052335
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0111989
IRS990/PrincipalOfficerNm0Matthew Jones
IRS990/PriorPeriodAdjustmentsAmt0-800000
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0721000
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/Desc0Enclave Contracts
IRS990/ProgramServiceRevenueGrp/Desc1Home and Comm. Service
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07534510
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16786030
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07534510
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16786030
IRS990/ProgSrvcAccomActy2Grp/Desc0Supported Living - Assets' Achievement in this program service includes the development and ongoing support of successful community living for over one hundred individuals that experience severe mental illness or developmental disabilities. These individuals typically have lived in highly restrictive or institutional settings prior to participation in Assets.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06683758
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04657818
IRS990/ProgSrvcAccomActy3Grp/Desc0Supported Employment - Assets has achieved employment through collaboration with over 25 private community employers for approximately 35 individuals with cognitive and/or intellectual disabilities who historically have been unemployed.
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0801255
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01575705
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0338373
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04919534
IRS990/PYOtherRevenueAmt0214818
IRS990/PYProgramServiceRevenueAmt016249175
IRS990/PYRevenuesLessExpensesAmt0269589
IRS990/PYSalariesCompEmpBnftPaidAmt013188948
IRS990/PYTotalExpensesAmt018108482
IRS990/PYTotalRevenueAmt018378071
IRS990/QuidProQuoContributionsInd0false
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-725843
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0121890
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02127869
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03446191
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01575706
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01623304
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01662606
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01719647
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IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt0345442
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt0345442
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt0345442
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt01036326
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0185250
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0148003
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt016395684
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt016429783
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt016967287
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt016356267
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt080124119
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0191025
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0185250
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0148003
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01099845

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$13,782,686
Liabilities
$3,560,570
Net assets
$10,222,116
Revenue
$15,836,970
Expenses
$16,562,813
Net income
-$725,843
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.35$1.36$7.99$14.5$15.5$0.96
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$1.80$8.97$13.6$14.9$1.30
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$0.11$12.3$14.0$13.8$0.19
2022Detailed filing. Detailed filing data is available for this year.$12.2$0.03$12.1$14.3$14.4$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.3$6.29$12.0$16.1$14.8$1.27
2020Detailed filing. Detailed filing data is available for this year.$13.4$3.13$10.3$14.7$16.0$1.28
2019Detailed filing. Detailed filing data is available for this year.$12.8$1.32$11.5$16.8$15.7$1.14
2018Detailed filing. Detailed filing data is available for this year.$13.8$3.56$10.2$15.8$16.6$0.73
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$1.14$11.7$18.4$18.1$0.27
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$1.91$11.5$18.3$18.9$0.59
2015Detailed filing. Detailed filing data is available for this year.$13.6$1.42$12.2$18.9$18.6$0.28
2014Detailed filing. Detailed filing data is available for this year.$13.4$1.32$12.0$18.3$17.5$0.81
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.4$1.28$11.1$16.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$1.04$10.6$16.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$1.11$9.74$16.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$1.12$9.01$15.7