Civic Intelligence

Albina Head Start Inc.

990 • Fiscal year 2021 • EIN 92-1069936

Nov 01, 2020 to Oct 31, 2021 • Filed on Sep 09, 2022

Organization ProfileWWW.ALBINAHS.ORG

View Organization Page

3417 NE 7th AvenuePortland, OR 97212

(503) 282-1975

Siviq Scores

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

Liabilities / Assets

29th percentile

0.06x

Higher debt load relative to assets than 29% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

15th percentile

0.05x

Higher debt load relative to revenue than 15% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

83rd percentile

44%

Higher net margin than 83% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

13th percentile

$100,750

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

91st percentile

46%

Faster asset growth than 91% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

90th percentile

111%

Faster revenue growth than 90% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$33,040,776

Up $10,429,152 (+46%) from 2020

Net Assets

Up

$31,074,902

Up $18,838,281 (+154%) from 2020

Liabilities

Down

$1,965,874

Down $8,409,129 (-81%) from 2020

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin83rd percentile

Revenue

Up

$41,090,621

Up $21,632,901 (+111%) from 2020

Expenses

Up

$22,950,210

Up $4,117,093 (+22%) from 2020

Net Income

Up

$18,140,411

Up $17,515,808 (+2804%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$60M$40M$20M$0Assets 2010: $9,690,861Liabilities 2010: $2,488,287Net Assets 2010: $7,202,5742010Assets 2011: $10,468,958Liabilities 2011: $3,136,312Net Assets 2011: $7,332,6462011Assets 2012: $9,672,985Liabilities 2012: $2,694,031Net Assets 2012: $6,978,9542012Assets 2013: $9,678,249Liabilities 2013: $2,522,776Net Assets 2013: $7,155,4732013Assets 2014: $21,397,212Liabilities 2014: $11,392,160Net Assets 2014: $10,005,0522014Assets 2015: $20,145,499Liabilities 2015: $10,144,343Net Assets 2015: $10,001,1562015Assets 2016: $20,323,260Liabilities 2016: $10,121,698Net Assets 2016: $10,201,5622016Assets 2017: $20,294,113Liabilities 2017: $9,805,495Net Assets 2017: $10,488,6182017Assets 2018: $20,350,374Liabilities 2018: $9,496,204Net Assets 2018: $10,854,1702018Assets 2019: $21,557,829Liabilities 2019: $9,956,145Net Assets 2019: $11,601,6842019Assets 2020: $22,611,624Liabilities 2020: $10,375,003Net Assets 2020: $12,236,6212020Assets 2021: $33,040,776Liabilities 2021: $1,965,874Net Assets 2021: $31,074,9022021Assets 2022: $48,522,276Liabilities 2022: $1,912,716Net Assets 2022: $46,609,5602022Assets 2023: $50,119,497Liabilities 2023: $2,630,063Net Assets 2023: $47,489,4342023Assets 2024: $50,873,150Liabilities 2024: $3,407,940Net Assets 2024: $47,465,2102024

Highlighted filing

2021

Assets$33,040,776
Liabilities$1,965,874
Net Assets$31,074,902
Open 2021 Filing

Operations Trend

Revenue Growth90th percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $13,771,3612010Expenses 2011: $13,917,1872011Expenses 2012: $14,714,4882012Revenue 2013: $14,256,442Expenses 2013: $14,079,923Net Income 2013: $176,5192013Revenue 2014: $17,921,162Expenses 2014: $15,071,583Net Income 2014: $2,849,5792014Revenue 2015: $14,742,139Expenses 2015: $15,106,165Net Income 2015: -$364,0262015Revenue 2016: $16,825,993Expenses 2016: $16,529,587Net Income 2016: $296,4062016Revenue 2017: $17,361,529Expenses 2017: $16,970,473Net Income 2017: $391,0562017Revenue 2018: $17,846,770Expenses 2018: $17,619,218Net Income 2018: $227,5522018Revenue 2019: $18,827,025Expenses 2019: $18,241,222Net Income 2019: $585,8032019Revenue 2020: $19,457,720Expenses 2020: $18,833,117Net Income 2020: $624,6032020Revenue 2021: $41,090,621Expenses 2021: $22,950,210Net Income 2021: $18,140,4112021Revenue 2022: $41,210,159Expenses 2022: $25,454,868Net Income 2022: $15,755,2912022Revenue 2023: $26,748,310Expenses 2023: $26,530,498Net Income 2023: $217,8122023Revenue 2024: $30,595,204Expenses 2024: $30,734,047Net Income 2024: -$138,8432024

Highlighted filing

2021

Revenue$41,090,621
Expenses$22,950,210
Net Income$18,140,411
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2020 to Oct 31, 2021
Signed
Sep 9, 2022
Return Version
2020v4.2
Gross Receipts
$41,090,621
Mission and Program Overview

Mission

To provide full day-full year day care services for children of low income or handicapped status, educate parents in the area of child development, social services, and health care.

To provide full day-full year day care services for children of low income or handicapped status, educate parents in the area of child development, social services and health care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$1,702,914$12,251,937▲ $10,549,023
Land, Buildings, and Equipment, Net$10,817,116$11,539,973▲ $722,857
Cash and Non-Interest-Bearing Accounts$1,714,277$6,906,629▲ $5,192,352
Other Notes and Loans Receivable, Net$6,389,000--
Savings and Temporary Cash Investments$620,414$665,022▲ $44,608
Accounts Receivable$539,000$310,000▼ $229,000
Prepaid Expenses and Deferred Charges$6,290$34,347▲ $28,057
Total Assets$22,611,624$33,040,776▲ $10,429,152
Other Assets Total$822,613$1,332,868▲ $510,255
Liabilities
Deferred Revenue$8,079,555--
Accounts Payable and Accrued Expenses$1,754,312$1,965,874▲ $211,562
Unsecured Notes Loans Payable$541,136--
Total Liabilities$10,375,003$1,965,874▼ $8,409,129
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,653,165$21,303,222▲ $9,650,057
Net Assets With Donor Restrictions$583,456$9,771,680▲ $9,188,224
Total Net Assets Fund Balance$12,236,621$31,074,902▲ $18,838,281
Total Liabilities and Net Assets / Fund Balance$22,611,624$33,040,776▲ $10,429,152

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,101,592$3,189,976$10,291,568
Land$4,178,268-$4,178,268
Leasehold Improvements$190,094$461,495$651,589
Other Land Buildings$57,037$330,813$387,850
Equipment$12,982$12,971$25,953
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tony DavidsonFiscal ManagerPT$100,750-$100,750
Ronnie HerndonExecutive DirectorFT$69,851$9,847$79,698

Board Members and Trustees

NameTitle
Richard BrownChairperson
Pam Greenough CorrieVice Chairperson
Carl TaltonTrustee
Chantel WesleyTrustee
Eileen KellyTrustee
Evelyn MarksTrustee
Fernando CarrilloTrustee
Glenda QuezadaTrustee
Julie NguyenTrustee
Keith JacksonTrustee
Kyna HarrisTrustee
Norma Ortea GuerraTrustee
Regina BlakeTrustee
Tim LoganTrustee
Traci ReandeauTrustee
Traci RoseSecretary
Chris HasleTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Oregon Fixture Services LLCMaintenance16001 NE MORRIS CT, Portland, OR 97230$274,271
Absolute Comfort Heating & Cooling NwHvac8705 SE 307TH, Boring, OR 97009$176,283
Crosspro Tech ServicesIt10723 SW CANTERBURY LN 101, Tigard, OR 97224$115,984
Tony H Davidson CpapcAccountingPO BOX 16, Marylhurst, OR 97036$103,500
Revenue and Support

Revenue Composition

Contributions and Grants
$39,422,332
Program Service Revenue
$0
Investment Income
$43,846
Other Revenue
$1,624,443
All Other Contributions
$14,936,681
Change in Net Assets
$18,140,411
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,347,014
Other Expenses$4,603,196
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,792,611$765,098-$13,557,709
Other Employee Benefits$2,931,834$234,541-$3,166,375
Occupancy$1,629,720$71,619-$1,701,339
Payroll Taxes$1,324,750$110,459-$1,435,209
Fees for Services Other$507,486$170,211-$677,697
Other Expenses$323,457$21,291-$344,748
Depreciation Depletion$306,175--$306,175
Current Officers, Directors, Trustees, and Key Employees-$187,721-$187,721
Fees for Services Accounting-$137,350-$137,350
Insurance$114,561$13,807-$128,368
Fees for Services Legal-$38,306-$38,306
Travel$22,877$4,806-$27,683
Interest$3,605--$3,605
Total Functional Expenses$21,040,937$1,909,273$0$22,950,210
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
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 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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The organization's board of directors has delegated the responsibility for reviewing and filing the irs form 990 to its contracted fiscal manager, the executive director and the board chairperson.”

Form 990, Part VI, Section B, Line 12C

“The organization provides annual training regarding conflicts of interest and required disclosure of any conflicts. New governing body members and new employees are required to sign a conflict of interest statement.”

Form 990, Part VI, Section C, Line 19

“The governing documents are not normally available to the general public. The annual audited financial statements are filed with the federal audit clearinghouse and the oregon department of justice, and as such are a public document.”

Filing and Contact Details

Filer

Filer Name
Albina Head Start Inc
EIN
92-1069936
Phone
5032821975
Address
3417 NE 7TH AVENUE, PORTLAND, OR 97212

Signing Officer

Name
Mark Sleasman
Title
Fiscal Manager
Phone
5032821975
Signed
2022-09-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Brown
Formed
1993
Legal Domicile
Or
Voting Board Members
17
Independent Board Members
17
Employees
344
Volunteers
30

Preparer

Firm
Wipfli Llp
Address
PO BOX 8700, MADISON, WI 53708-8700
Preparer
Mike Webber
Phone
6082741980
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization is required to assess whether it is more likely than not that a tax position will be sustained upon examination on the technical merits of the position assuming the taxing authority has full knowledge of all information. If the tax position does not meet the more likely than not recognition threshold, the benefit of that position is not recognized in the financial statements. The organization has determined there are not amounts to record as assets or liabilities related to uncertain tax positions.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1769851
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18100750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18FISCAL MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01993
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GovernmentGrantsAmt024485651
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt041090621
IRS990/GrossRentsGrp/RealAmt0133311
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt013807
IRS990/InsuranceGrp/ProgramServicesAmt0114561
IRS990/InsuranceGrp/TotalAmt0128368
IRS990/InterestGrp/ProgramServicesAmt03605
IRS990/InterestGrp/TotalAmt03605
IRS990/InvestmentIncomeGrp/ExclusionAmt043846
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt043846
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0123
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03995255
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010817116
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011539973
IRS990/LandBldgEquipCostOrOtherBssAmt015535228
IRS990/LegalDomicileStateCd0OR
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE FULL DAY-FULL YEAR DAY CARE SERVICES FOR CHILDREN OF LOW INCOME OR HANDICAPPED STATUS, EDUCATE PARENTS IN THE AREA OF CHILD DEVELOPMENT, SOCIAL SERVICES AND HEALTH CARE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt012236621
IRS990/NetAssetsOrFundBalancesEOYAmt031074902
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0133311
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0133311
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0212908
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt011653165
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt021303222
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt071619
IRS990/OccupancyGrp/ProgramServicesAmt01629720
IRS990/OccupancyGrp/TotalAmt01701339
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0822613
IRS990/OtherAssetsTotalGrp/EOYAmt01332868
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0234541
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02931834
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03166375
IRS990/OtherExpensesGrp/Desc0OTHER COSTS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt043814
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1110250
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt221291
IRS990/OtherExpensesGrp/ProgramServicesAmt0638463
IRS990/OtherExpensesGrp/ProgramServicesAmt1445398
IRS990/OtherExpensesGrp/ProgramServicesAmt2323457
IRS990/OtherExpensesGrp/TotalAmt0682277
IRS990/OtherExpensesGrp/TotalAmt1555648
IRS990/OtherExpensesGrp/TotalAmt2344748
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0DEBT FORGIVENESS- QALICB
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt01465032
IRS990/OtherRevenueMiscGrp/ExclusionAmt126100
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01465032
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt126100
IRS990/OtherRevenueTotalAmt01491132
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0765098
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012792611
IRS990/OtherSalariesAndWagesGrp/TotalAmt013557709
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt06389000
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0110459
IRS990/PayrollTaxesGrp/ProgramServicesAmt01324750
IRS990/PayrollTaxesGrp/TotalAmt01435209
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01702914
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt012251937
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06290
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034347
IRS990/PrincipalOfficerNm0RICHARD BROWN
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IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt019122013
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IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt067085
IRS990/PYOtherExpensesAmt03994202
IRS990/PYOtherRevenueAmt0268622
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0624603
IRS990/PYSalariesCompEmpBnftPaidAmt014838915
IRS990/PYTotalExpensesAmt018833117
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019457720
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt018140411
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0133311
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0620414
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0665022
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt039422332
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt019122013
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt018495544
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt017512767
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt017027151
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0111579807
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0177157
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0335707
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0334501
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0334003
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0334378
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01515746
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01491132
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01491132
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97380
IRS990ScheduleA/PublicSupportPY170Pct00.97870
IRS990ScheduleA/PublicSupportTotal170Amt0111579807

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$33,040,776
Liabilities
$1,965,874
Net assets
$31,074,902
Revenue
$41,090,621
Expenses
$22,950,210
Net income
$18,140,411
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$50.9$3.41$47.5$30.6$30.7$0.14
2023Detailed filing. Detailed filing data is available for this year.$50.1$2.63$47.5$26.7$26.5$0.22
2022Detailed filing. Detailed filing data is available for this year.$48.5$1.91$46.6$41.2$25.5$15.8
2021Detailed filing. Detailed filing data is available for this year.$33.0$1.97$31.1$41.1$23.0$18.1
2020Detailed filing. Detailed filing data is available for this year.$22.6$10.4$12.2$19.5$18.8$0.62
2019Detailed filing. Detailed filing data is available for this year.$21.6$9.96$11.6$18.8$18.2$0.59
2018Detailed filing. Detailed filing data is available for this year.$20.4$9.50$10.9$17.8$17.6$0.23
2017Detailed filing. Detailed filing data is available for this year.$20.3$9.81$10.5$17.4$17.0$0.39
2016Detailed filing. Detailed filing data is available for this year.$20.3$10.1$10.2$16.8$16.5$0.30
2015Detailed filing. Detailed filing data is available for this year.$20.1$10.1$10.0$14.7$15.1$0.36
2014Detailed filing. Detailed filing data is available for this year.$21.4$11.4$10.0$17.9$15.1$2.85
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.68$2.52$7.16$14.3$14.1$0.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.67$2.69$6.98$14.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$3.14$7.33$13.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.69$2.49$7.20$13.8