Civic Intelligence

Pathway Enterprises Inc.

990 • Fiscal year 2014 • EIN 93-0891433

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 09, 2015

Organization ProfileWWW.PATHWAY-INC.ORG

View Organization Page

1600 Skypark Drive97504

(541) 973-2728

Siviq Scores

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

Liabilities / Assets

77th percentile

0.46x

Higher debt load relative to assets than 77% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

71st percentile

0.35x

Higher debt load relative to revenue than 71% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

54th percentile

4.0%

Higher net margin than 54% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

72nd percentile

$104,451

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

37th percentile

-1.0%

Faster asset growth than 37% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

31st percentile

-3.3%

Faster revenue growth than 31% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$3,681,560

Down $36,455 (-1.0%) from 2013

Net Assets

Up

$1,980,067

Up $193,207 (+11%) from 2013

Liabilities

Down

$1,701,493

Down $229,662 (-12%) from 2013

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin54th percentile

Revenue

$4,889,410

No earlier filing loaded for comparison.

Expenses

Down

$4,696,203

Down $423,845 (-8.3%) from 2013

Net Income

$193,207

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $2,353,828Liabilities 2011: $935,187Net Assets 2011: $1,418,6412011Assets 2012: $3,610,907Liabilities 2012: $1,924,043Net Assets 2012: $1,686,8642012Assets 2013: $3,718,015Liabilities 2013: $1,931,155Net Assets 2013: $1,786,8602013Assets 2014: $3,681,560Liabilities 2014: $1,701,493Net Assets 2014: $1,980,0672014Assets 2015: $3,916,900Liabilities 2015: $1,694,366Net Assets 2015: $2,222,5342015Assets 2016: $4,119,374Liabilities 2016: $1,579,335Net Assets 2016: $2,540,0392016Assets 2017: $4,468,277Liabilities 2017: $1,524,118Net Assets 2017: $2,944,1592017Assets 2018: $5,472,789Liabilities 2018: $1,738,397Net Assets 2018: $3,734,3922018Assets 2019: $6,771,890Liabilities 2019: $2,009,106Net Assets 2019: $4,762,7842019Assets 2020: $8,578,031Liabilities 2020: $2,872,561Net Assets 2020: $5,705,4702020Assets 2021: $10,345,001Liabilities 2021: $1,711,186Net Assets 2021: $8,633,8152021Assets 2022: $10,644,735Liabilities 2022: $1,356,612Net Assets 2022: $9,288,1232022Assets 2023: $13,517,239Liabilities 2023: $1,719,158Net Assets 2023: $11,798,0812023Assets 2024: $15,122,587Liabilities 2024: $1,682,648Net Assets 2024: $13,439,9392024Assets 2025: $17,443,990Liabilities 2025: $1,394,528Net Assets 2025: $16,049,4622025

Highlighted filing

2014

Assets$3,681,560
Liabilities$1,701,493
Net Assets$1,980,067
Open 2014 Filing

Operations Trend

Revenue Growth31st percentile

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

$20M$15M$10M$5.0M$0Revenue 2011: $5,402,529Expenses 2011: $5,289,883Net Income 2011: $112,6462011Expenses 2012: $5,141,2182012Expenses 2013: $5,120,0482013Revenue 2014: $4,889,410Expenses 2014: $4,696,203Net Income 2014: $193,2072014Revenue 2015: $5,282,771Expenses 2015: $4,984,893Net Income 2015: $297,8782015Revenue 2016: $5,685,104Expenses 2016: $5,367,599Net Income 2016: $317,5052016Revenue 2017: $6,577,849Expenses 2017: $6,186,673Net Income 2017: $391,1762017Revenue 2018: $7,394,321Expenses 2018: $6,604,872Net Income 2018: $789,4492018Revenue 2019: $8,208,741Expenses 2019: $7,177,457Net Income 2019: $1,031,2842019Revenue 2020: $9,307,808Expenses 2020: $8,415,566Net Income 2020: $892,2422020Revenue 2021: $12,128,797Expenses 2021: $9,563,102Net Income 2021: $2,565,6952021Revenue 2022: $12,841,906Expenses 2022: $11,801,039Net Income 2022: $1,040,8672022Revenue 2023: $16,351,714Expenses 2023: $14,098,724Net Income 2023: $2,252,9902023Revenue 2024: $16,319,504Expenses 2024: $14,883,552Net Income 2024: $1,435,9522024Revenue 2025: $17,228,203Expenses 2025: $14,780,431Net Income 2025: $2,447,7722025

Highlighted filing

2014

Revenue$4,889,410
Expenses$4,696,203
Net Income$193,207
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 9, 2015
Return Version
2013v4.0
Gross Receipts
$4,962,416
Mission and Program Overview

Mission

Pathway enterprises, inc. Is committed to ensuring adults with developmental disabilities are offered opportunities to live, work, and recreate in their communities so they may experience personal growth, integration and independence.

To provide individually-directed and supported life services designed to encourage personal growth and independence to people with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,751,219$2,730,449▼ $20,770
Cash and Non-Interest-Bearing Accounts$533,019$583,850▲ $50,831
Accounts Receivable$374,848$283,524▼ $91,324
Prepaid Expenses and Deferred Charges$57,367$22,234▼ $35,133
Pledges and Grants Receivable-$4,529-
Inventories for Sale or Use$1,562$1,563▲ $1
Savings and Temporary Cash Investments-$0-
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$3,718,015$3,681,560▼ $36,455
Other Assets Total-$55,411-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,608,855$1,458,258▼ $150,597
Accounts Payable and Accrued Expenses$322,300$237,284▼ $85,016
Deferred Revenue-$5,951-
Total Liabilities$1,931,155$1,701,493▼ $229,662
Net Assets / Fund Balance
Unrestricted Net Assets$1,786,860$1,980,067▲ $193,207
Total Net Assets Fund Balance$1,786,860$1,980,067▲ $193,207
Total Liabilities and Net Assets / Fund Balance$3,718,015$3,681,560▼ $36,455

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,871,671$210,886$2,082,557
Land$668,641-$668,641
Equipment$189,961$429,546$619,507
Leasehold Improvements$176$1,719$1,895
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rebecca SimpsonPresident & CEOFT$99,313$5,138$104,451
Robert PenneyFinance DirectorFT$70,254$3,980$74,234

Board Members and Trustees

NameTitle
Ed FelanBoard Chair
Sandra CrewsVice Chair
Chris LondonDirector
Kristine AllisonDirector
Wayne BrownDirector
Toni HernandezSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Service Express LLCManagement Services-$118,295
Np Tools LLCNonprofit Management-$114,000
Revenue and Support

Revenue Composition

Contributions and Grants
$3,776
Program Service Revenue
$4,856,921
Investment Income
$333
Other Revenue
$28,380
All Other Contributions
$3,776
Change in Net Assets
$193,207

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,889,410
Total Revenue per Audited Statements
$4,889,410
Total Revenue per Form 990
$4,889,410
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,861,044
Other Expenses$835,159
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,126,569$513,645-$2,640,214
Other Employee Benefits$630,661$207,320-$837,981
Payroll Taxes$164,257$49,025-$213,282
Current Officers, Directors, Trustees, and Key Employees$42,392$127,175-$169,567
Depreciation Depletion$90,494$35,852-$126,346
Office Expenses$31,128$89,477-$120,605
Other Expenses$61,125$19,268-$80,393
Interest$36,797$18,611-$55,408
Occupancy$31,140$11,919-$43,059
Fees for Services Accounting-$29,570-$29,570
Insurance$2,391$25,393-$27,784
Fees for Services Management$5,659$10,419-$16,078
Advertising-$4,125-$4,125
Fees for Services Legal-$551-$551
Total Functional Expenses$3,495,854$1,200,349$0$4,696,203

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,696,203
Total Expenses per Audited Statements$4,696,203
Total Expenses per Form 990$4,696,203
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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 tax return is reviewed and approved by the finance committee which is comprised of the treasurer, one additional board member, and other community representatives.”

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

“Annual review of compliance with conflict of interest policy is performed by the organization.”

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

“The board shall, as funds allow, select and appoint a chief executive officer, and may delegate to him/her authority and responsibility for the day-to-day operational management of the corporation. Compensation is determined by the board of directors and is contingent upon the financial health of the organization, and the ceo's performance review.”

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

“As an exempt organization, the corporation will make available for public inspection, upon request, all irs forms, schedules, and applications for tax-exempt status as per regulation. Requests for information not covered by regulation will be released only upon resolution of the board of directors.”

Filing and Contact Details

Filer

EIN
93-0891433
Phone
5419732728

Signing Officer

Name
Rebecca Simpson
Title
President & CEO
Signed
2015-02-09
Discuss with paid preparer
Yes

Organization Details

Formed
1994
Legal Domicile
Or
Voting Board Members
6
Independent Board Members
6
Employees
186

Preparer

Preparer
Stewart C Parmele
Phone
5417736633
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2: Change of Oversight or Selection Process

“The board of directors is in charge of selecting an independent accountant to perform the audit of the financial statements.”

Financial Statement Notes

Part X : FIN48 Footnote

“Pathway enterprises, inc. Is exempt from federal income taxes under section 501(c)(3) of the u.s. Internal revenue code and has been classified as an entity that is not a private foundation within the meaning of section 509(a)(1) and qualifies for deductible charitable contributions as provided in section 170(b)(1)(a)(vi).in 2012, the organization purchased a building and began renting a portion of the building to tenants of an unrelated nature, requiring the organization to report net income derived from unrelated business activities generated by the rental of certain debt-financed property.at june 30, 2014 the rental activity reported net loss of $3,349 and net income of $3,659 at june 30, 2013. Unused net operating losses may be carried forward and applied against future taxable income. The deferred tax asset created by this activity has not been recorded in the financial statements due to the undeterminable timing of events which would allow the organization to utilize the loss caryforwards. The net operating loss carryforwards expire after 20 years.the organization's federal exempt organization business income tax returns (form 990-t) is subject to examination by the irs, generally for three years after they are filed. Management believes it has appropriate support for any tax positions taken.”

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IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt025393
IRS990/InsuranceGrp/ProgramServicesAmt02391
IRS990/InsuranceGrp/TotalAmt027784
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt018611
IRS990/InterestGrp/ProgramServicesAmt036797
IRS990/InterestGrp/TotalAmt055408
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01562
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01563
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0333
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0333
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0642151
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02751219
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02730449
IRS990/LandBldgEquipCostOrOtherBssAmt03372600
IRS990/LegalDomicileStateCd0OR
IRS990/LessRentalExpensesGrp/RealAmt073006
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PATHWAY ENTERPRISES, INC. IS COMMITTED TO ENSURING ADULTS WITH DEVELOPMENTAL DISABILITIES ARE OFFERED OPPORTUNITIES TO LIVE, WORK, AND RECREATE IN THEIR COMMUNITIES SO THEY MAY EXPERIENCE PERSONAL GROWTH, INTEGRATION, AND INDEPENDENCE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01608855
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01458258
IRS990/NetAssetsOrFundBalancesBOYAmt01786860
IRS990/NetAssetsOrFundBalancesEOYAmt01980067
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-4517
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-4517
IRS990/NetUnrelatedBusTxblIncmAmt0-3349
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt011919
IRS990/OccupancyGrp/ProgramServicesAmt031140
IRS990/OccupancyGrp/TotalAmt043059
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt089477
IRS990/OfficeExpensesGrp/ProgramServicesAmt031128
IRS990/OfficeExpensesGrp/TotalAmt0120605
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt055411
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0207320
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0630661
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0837981
IRS990/OtherExpensesGrp/Desc0DIRECT PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TRANSPORTATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06781
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt151218
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt219268
IRS990/OtherExpensesGrp/ProgramServicesAmt0176034
IRS990/OtherExpensesGrp/ProgramServicesAmt197207
IRS990/OtherExpensesGrp/ProgramServicesAmt261125
IRS990/OtherExpensesGrp/TotalAmt0182815
IRS990/OtherExpensesGrp/TotalAmt1148425
IRS990/OtherExpensesGrp/TotalAmt280393
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt032897
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt032897
IRS990/OtherRevenueTotalAmt032897
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0513645
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02126569
IRS990/OtherSalariesAndWagesGrp/TotalAmt02640214
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt049025
IRS990/PayrollTaxesGrp/ProgramServicesAmt0164257
IRS990/PayrollTaxesGrp/TotalAmt0213282
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04529
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt057367
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022234
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531120
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/Desc0BUILDING RENT
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3PARTICIPANT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt023705
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11855415
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22728168
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3249633
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt023705
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11855415
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22728168
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3249633
IRS990/ProgSrvcAccomActy2Grp/Desc0EMPLOYMENT AND COMMUNITY EDUCATION CENTER: PATHWAY PROVIDES EMPLOYMENT OPPORTUNITIES AS WELL AS JOB PREPAREDNESS SKILLS. EMPLOYMENT, EDUCATION, AND TRAINING PROMOTES SELF WORTH AND INTEGRATION WITHIN THEIR COMMUNITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01094889
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02222485
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01761
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05374
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0898857
IRS990/PYOtherRevenueAmt039939
IRS990/PYProgramServiceRevenueAmt05172970
IRS990/PYRevenuesLessExpensesAmt099996
IRS990/PYSalariesCompEmpBnftPaidAmt04221191
IRS990/PYTotalExpensesAmt05120048
IRS990/PYTotalRevenueAmt05220044
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0193207
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-4517
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02671109
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02731934
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02666575
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02645515
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02883267
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02952526
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013879817
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0333
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt023968
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt023878
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02741
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03227
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt054147
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt016122847
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt032897
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt039834
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0165571
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt070880
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0-4407
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0304775
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97560
IRS990ScheduleA/PublicSupportPY170Pct00.97510
IRS990ScheduleA/PublicSupportTotal170Amt013879817
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02731934
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02666575
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02645515
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02883267
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02952526
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013879817
IRS990ScheduleA/TotalSupportAmt014226599
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0-4517
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt04798
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0-12421
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0-12140
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01871671
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0210886
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02082557
IRS990ScheduleD/EquipmentGrp/BookValueAmt0189961
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0429546
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0619507
IRS990ScheduleD/ExpensesSubtotalAmt04696203
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0668641
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0668641
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0176
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01719

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,681,560
Liabilities
$1,701,493
Net assets
$1,980,067
Revenue
$4,889,410
Expenses
$4,696,203
Net income
$193,207
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.4$1.39$16.0$17.2$14.8$2.45
2024Detailed filing. Detailed filing data is available for this year.$15.1$1.68$13.4$16.3$14.9$1.44
2023Detailed filing. Detailed filing data is available for this year.$13.5$1.72$11.8$16.4$14.1$2.25
2022Detailed filing. Detailed filing data is available for this year.$10.6$1.36$9.29$12.8$11.8$1.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$1.71$8.63$12.1$9.56$2.57
2020Detailed filing. Detailed filing data is available for this year.$8.58$2.87$5.71$9.31$8.42$0.89
2019Detailed filing. Detailed filing data is available for this year.$6.77$2.01$4.76$8.21$7.18$1.03
2018Detailed filing. Detailed filing data is available for this year.$5.47$1.74$3.73$7.39$6.60$0.79
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.47$1.52$2.94$6.58$6.19$0.39
2016Detailed filing. Detailed filing data is available for this year.$4.12$1.58$2.54$5.69$5.37$0.32
2015Detailed filing. Detailed filing data is available for this year.$3.92$1.69$2.22$5.28$4.98$0.30
2014Detailed filing. Detailed filing data is available for this year.$3.68$1.70$1.98$4.89$4.70$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.72$1.93$1.79$5.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.61$1.92$1.69$5.14
2011Summary only. Only limited summary data is available for this year.$2.35$0.94$1.42$5.40$5.29$0.11