Civic Intelligence

Clean & Safe Inc.

990 • Fiscal year 2015 • EIN 93-0923476

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 06, 2015

200 SW Market Street No 150Portland, OR 97201

(503) 224-8684

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.60x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

70th percentile

0.32x

Higher debt load relative to revenue than 70% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

31st percentile

-3.0%

Higher net margin than 31% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

83rd percentile

$147,105

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

74th percentile

11%

Faster asset growth than 74% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

42nd percentile

0.8%

Faster revenue growth than 42% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$2,500,320

Up $246,172 (+11%) from 2014

Net Assets

Down

$1,002,890

Down $140,876 (-12%) from 2014

Liabilities

Up

$1,497,430

Up $387,048 (+35%) from 2014

Revenue

Up

$4,719,817

Up $35,651 (+0.8%) from 2014

Expenses

Up

$4,860,693

Up $155,145 (+3.3%) from 2014

Net Income

Down

-$140,876

Down $119,494 (-559%) from 2014

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,752,188Liabilities 2010: $1,179,424Net Assets 2010: $572,7642010Assets 2012: $2,068,594Liabilities 2012: $1,094,303Net Assets 2012: $974,2912012Assets 2013: $2,353,188Liabilities 2013: $1,188,040Net Assets 2013: $1,165,1482013Assets 2014: $2,254,148Liabilities 2014: $1,110,382Net Assets 2014: $1,143,7662014Assets 2015: $2,500,320Liabilities 2015: $1,497,430Net Assets 2015: $1,002,8902015Assets 2016: $2,694,069Liabilities 2016: $1,550,450Net Assets 2016: $1,143,6192016Assets 2017: $2,680,439Liabilities 2017: $1,184,851Net Assets 2017: $1,495,5882017Assets 2018: $2,876,914Liabilities 2018: $1,237,247Net Assets 2018: $1,639,6672018Assets 2019: $2,943,180Liabilities 2019: $1,461,925Net Assets 2019: $1,481,2552019Assets 2020: $3,292,062Liabilities 2020: $1,390,464Net Assets 2020: $1,901,5982020Assets 2021: $4,418,996Liabilities 2021: $1,733,962Net Assets 2021: $2,685,0342021Assets 2022: $4,508,294Liabilities 2022: $1,923,261Net Assets 2022: $2,585,0332022Assets 2023: $4,240,827Liabilities 2023: $1,944,211Net Assets 2023: $2,296,6162023Assets 2024: $4,387,087Liabilities 2024: $2,350,735Net Assets 2024: $2,036,3522024

Highlighted filing

2015

Assets$2,500,320
Liabilities$1,497,430
Net Assets$1,002,890

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $4,260,7762010Expenses 2012: $4,285,3532012Expenses 2013: $4,532,0182013Revenue 2014: $4,684,166Expenses 2014: $4,705,548Net Income 2014: -$21,3822014Revenue 2015: $4,719,817Expenses 2015: $4,860,693Net Income 2015: -$140,8762015Revenue 2016: $4,813,625Expenses 2016: $4,672,896Net Income 2016: $140,7292016Revenue 2017: $4,957,734Expenses 2017: $4,880,765Net Income 2017: $76,9692017Revenue 2018: $5,090,110Expenses 2018: $4,959,375Net Income 2018: $130,7352018Revenue 2019: $5,413,295Expenses 2019: $5,571,706Net Income 2019: -$158,4112019Revenue 2020: $5,688,626Expenses 2020: $5,268,283Net Income 2020: $420,3432020Revenue 2021: $6,074,621Expenses 2021: $5,291,185Net Income 2021: $783,4362021Revenue 2022: $6,301,070Expenses 2022: $6,401,071Net Income 2022: -$100,0012022Revenue 2023: $7,445,049Expenses 2023: $7,733,466Net Income 2023: -$288,4172023Revenue 2024: $8,522,913Expenses 2024: $8,783,177Net Income 2024: -$260,2642024

Highlighted filing

2015

Revenue$4,719,817
Expenses$4,860,693
Net Income-$140,876
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 6, 2015
Return Version
2014v5.0
Gross Receipts
$4,719,817
Mission and Program Overview

Mission

The mission of clean & safe, inc. Is to ensure that portland's downtown is the best place to live, work, shop, and play.

To ensure that portland's downtown is the best place to live, work, shop and play.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$854,211$1,420,843▲ $566,632
Savings and Temporary Cash Investments$1,237,327$1,038,288▼ $199,039
Land, Buildings, and Equipment, Net$3,780$34,455▲ $30,675
Accounts Receivable$158,830$6,734▼ $152,096
Total Assets$2,254,148$2,500,320▲ $246,172
Liabilities
Deferred Revenue$1,023,780$1,041,577▲ $17,797
Grants Payable-$275,000-
Accounts Payable and Accrued Expenses$86,602$180,853▲ $94,251
Total Liabilities$1,110,382$1,497,430▲ $387,048
Net Assets / Fund Balance
Unrestricted Net Assets$1,143,766$1,002,890▼ $140,876
Total Net Assets Fund Balance$1,143,766$1,002,890▼ $140,876
Total Liabilities and Net Assets / Fund Balance$2,254,148$2,500,320▲ $246,172

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$34,455$7,628$42,083
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lynnae BergExecutive DirectorFT$131,745$15,360$147,105

Board Members and Trustees

NameTitle
Ty BarkerChair
Mark SchlesingerChair Elect
Peter AndrewsChair Emeritus
Bob BuchananBoard Member
Cindy LaurilaBoard Member
David HamiltonBoard Member
David WilliamsBoard Member
Ed BlackburnBoard Member
Eric MurfittBoard Member
Gordon GroteBoard Member
Gregory GoodmanBoard Member
Holly VetroneBoard Member
Jan RobertsonBoard Member
Jeff MillerBoard Member
Jordan MenasheBoard Member
Kim GachBoard Member
Sandy BurkettBoard Member
Thom KingBoard Member
Vanessa SturgeonBoard Member
William BarendrickBoard Member
Ronald BeltzTreasurer/secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Portland Business AllianceManagement Services200 SW MARKET SUITE 150, Portland, OR 97201$4,137,697
Multi Services INCStreet Lighting1500 NE IRVING ST SUITE 414, Portland, OR 97232$263,177
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,705,970
Investment Income
$13,847
Other Revenue
$0
Change in Net Assets
$-140,876

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,719,817
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,719,817
Total Revenue per Form 990
$4,719,817
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,538,348
Grants and Similar Amounts Paid$322,345
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$322,345--$322,345
Other Expenses$270,475$6,303-$276,778
All Other Expenses$181,184$80,052-$261,236
Advertising$83,706--$83,706
Fees for Services Other-$50,000-$50,000
Depreciation Depletion-$4,158-$4,158
Total Functional Expenses$4,590,545$270,148$0$4,860,693

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,860,693
Total Expenses per Audited Statements$4,860,693
Total Expenses per Form 990$4,860,693
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Portland Business Alliance Charitable InstituePortland, OR501(c)(6)To Purchase Big Belly Trash Compactors for the City of Portland$275,000
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
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Former Board MemberPortland Patrol Provides Security Services. Paid Through Portland Business Alliance on Behalf of Clean & SafeNo$1,489,474
-Ed Blackburn, Board Member, Is Exec. Director at Central City ConcernProvides Cleaning Services. Paid Through Portland Business Alliance on Behalf of Clean & Safe.No$690,972
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 1

Executive committee consists of the three officers plus the immediate past chair and 3 additional directors appointed by the chair and approved by the board. The committee acts for and on behalf of the board during the interval between board meetings.

Form 990, Part VI, Section A, Line 3

Administration performed by the portalnd business alliance

Form 990, Part VI, Section B, Line 11

Electronic copies will be forwarded to board members prior to filing.

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

Reviewed by executive director and controller

Form 990, Part VI, Section B, Line 15

The employees are all employees of the portland business alliance. Annual reviews are completed in june of each year and compensation adjustments are determined by the executive director, human resources manager and ceo of the alliance, jointly.

Form 990, Part VI, Section C, Line 19

Clean & safe, inc. Does not make their governing documents, conflict of interest policy, and financial statements available to the public.

Filing and Contact Details

Filer

Filer Name
Clean & Safe Inc
EIN
93-0923476
Phone
5032248684
Address
200 SW MARKET STREET NO 150, PORTLAND, OR 97201

Signing Officer

Name
Lynnae Berg
Title
Executive Director
Phone
5032248684
Signed
2015-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynnae Berg
Formed
1988
Legal Domicile
Or
Voting Board Members
21
Independent Board Members
21
Employees
0
Volunteers
40

Preparer

Firm
Mcdonald Jacobs Pc
Address
520 SW YAMHILL ST STE 500, PORTLAND, OR 97204
Preparer
Sang Ahn
Phone
5032270581
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The organization follows the provision of fasb asc topic of accounting for uncertainty in income taxes. Management has evaluated the organization's tax positions and concluded that there are no uncertain tax positions that require adjustment to the financial statements to comply with provisions of this topic.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR EMERITUS
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR ELECT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt21EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt021
IRS990/GrantsPayableGrp/EOYAmt0275000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0322345
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0322345
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04719817
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt021
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt013847
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013847
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07628
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03780
IRS990/LandBldgEquipBasisNetGrp/EOYAmt034455
IRS990/LandBldgEquipCostOrOtherBssAmt042083
IRS990/LegalDomicileStateCd0OR
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF CLEAN & SAFE, INC. IS TO ENSURE THAT PORTLAND'S DOWNTOWN IS THE BEST PLACE TO LIVE, WORK, SHOP, AND PLAY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01143766
IRS990/NetAssetsOrFundBalancesEOYAmt01002890
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0PUBLIC SPACE SECURITY
IRS990/OtherExpensesGrp/Desc1CONTRACT EMPLOYEES
IRS990/OtherExpensesGrp/Desc2JANITORIAL CONTRACTS
IRS990/OtherExpensesGrp/Desc3HOLIDAY LIGHTING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0129635
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16303
IRS990/OtherExpensesGrp/ProgramServicesAmt01958715
IRS990/OtherExpensesGrp/ProgramServicesAmt11083147
IRS990/OtherExpensesGrp/ProgramServicesAmt2690973
IRS990/OtherExpensesGrp/ProgramServicesAmt3270475
IRS990/OtherExpensesGrp/TotalAmt01958715
IRS990/OtherExpensesGrp/TotalAmt11212782
IRS990/OtherExpensesGrp/TotalAmt2690973
IRS990/OtherExpensesGrp/TotalAmt3276778
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0LYNNAE BERG
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0BUS. IMPROV. DIST. FEE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04705319
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1651
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04705319
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1651
IRS990/ProgSrvcAccomActy2Grp/Desc0PUBLIC RELATIONS AND MARKETING PROGRAM PROMOTED DOWNTOWN BUSINESS IMPROVEMENT DISTRICT VITALITY AND SAFETY THROUGH IMAGE ENHANCEMENT EVENTS, PUBLICATIONS, AND AN ANNUAL MULTI-MEDIA BRANDING CAMPAIGN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0370547
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0652
IRS990/ProgSrvcAccomActy3Grp/Desc0PUBLIC SPACE MAINTENANCE PROGRAM PROVIDED EMPLOYMENT OPPORTUNITIES FOR SOCIALLY AND ECONOMICALLY DISADVANTAGED PERSONS AND PROMOTEDCOMMUNITY BEAUTIFICATION BY MAINTAINING CLEAN CITY SIDEWALKS AND OTHER PUBLIC FACILITIES IN THE DOWNTOWN BUSINESS IMPROVEMENT DISTRICT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01269655
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0322345
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PUBLIC SPACE SECURITY PROGRAM PROVIDES PUBLIC INFORMATION TO CITIZENS AND VISITORS AND SUPPORTS LAW ENFORCEMENT IN OBSERVING POSSIBLE CRIMINAL ACTIVITY, MAINTAINING RECORDS AND REPORTING SUCH ACTIVITY IN THE DOWNTOWN BUSINESS IMPROVEMENT DISTRICT.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02776514
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0213860
IRS990/PYInvestmentIncomeAmt015559
IRS990/PYOtherExpensesAmt04491688
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04668607
IRS990/PYRevenuesLessExpensesAmt0-21382
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt04705548
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04684166
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-140876
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04705318
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01237327
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01038288
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt013847
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt015559
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt039658
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt014813
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt010413
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt094290
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04705970
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04668607
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04674357
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04528534
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04520316
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt023097784
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt013847
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt015559
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt039658
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt014813
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt010413
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt094290
IRS990ScheduleA/InvestmentIncomeCYPct00.00410
IRS990ScheduleA/InvestmentIncomePYPct00.00500
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt07550
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt011300
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt018850
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt08860
IRS990ScheduleA/OtherIncome509Grp/TotalAmt08860
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99470
IRS990ScheduleA/PublicSupportPY509Pct00.99340
IRS990ScheduleA/PublicSupportTotal509Amt023097784
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04705970
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04668607
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04674357
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04528534
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04520316

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.39$2.35$2.04$8.52$8.78$0.26
2023Summary only. Only limited summary data is available for this year.$4.24$1.94$2.30$7.45$7.73$0.29
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.51$1.92$2.59$6.30$6.40$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.42$1.73$2.69$6.07$5.29$0.78
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.29$1.39$1.90$5.69$5.27$0.42
2019Summary only. Only limited summary data is available for this year.$2.94$1.46$1.48$5.41$5.57$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.88$1.24$1.64$5.09$4.96$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.68$1.18$1.50$4.96$4.88$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.69$1.55$1.14$4.81$4.67$0.14
2015Detailed filing. Detailed filing data is available for this year.$2.50$1.50$1.00$4.72$4.86$0.14
2014Detailed filing. Detailed filing data is available for this year.$2.25$1.11$1.14$4.68$4.71$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.35$1.19$1.17$4.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.07$1.09$0.97$4.29
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$1.18$0.57$4.26