Civic Intelligence

Deschutes County Childrens Foundation

990 • Fiscal year 2015 • EIN 93-1032896

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

Organization ProfileWWW.DESCHUTESCHILDRENSFOUNDATION.ORG
1010 NW 14th StreetBend, OR 97701

(541) 388-3101

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.07x

Higher debt load relative to assets than 43% of similar nonprofits.

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

Liabilities / Revenue

78th percentile

0.54x

Higher debt load relative to revenue than 78% of similar nonprofits.

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

Net Margin

24th percentile

-7.4%

Higher net margin than 24% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

29th percentile

-3.4%

Faster asset growth than 29% of similar nonprofits.

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

Revenue Growth

30th percentile

-4.4%

Faster revenue growth than 30% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Down

$4,875,843

Down $171,956 (-3.4%) from 2014

Net Assets

Down

$4,556,533

Down $101,596 (-2.2%) from 2014

Liabilities

Down

$319,310

Down $70,360 (-18%) from 2014

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin24th percentile

Revenue

Down

$590,186

Down $27,089 (-4.4%) from 2014

Expenses

Up

$634,000

Up $23,084 (+3.8%) from 2014

Net Income

Down

-$43,814

Down $50,173 (-789%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $5,464,579Liabilities 2010: $691,515Net Assets 2010: $4,773,0642010Assets 2011: $5,315,568Liabilities 2011: $680,415Net Assets 2011: $4,635,1532011Assets 2012: $5,187,620Liabilities 2012: $608,546Net Assets 2012: $4,579,0742012Assets 2013: $5,154,469Liabilities 2013: $508,614Net Assets 2013: $4,645,8552013Assets 2014: $5,047,799Liabilities 2014: $389,670Net Assets 2014: $4,658,1292014Assets 2015: $4,875,843Liabilities 2015: $319,310Net Assets 2015: $4,556,5332015Assets 2016: $4,977,952Liabilities 2016: $364,388Net Assets 2016: $4,613,5642016Assets 2017: $4,972,392Liabilities 2017: $162,302Net Assets 2017: $4,810,0902017Assets 2018: $4,722,322Liabilities 2018: $38,215Net Assets 2018: $4,684,1072018Assets 2019: $4,957,769Liabilities 2019: $35,610Net Assets 2019: $4,922,1592019Assets 2020: $5,092,423Liabilities 2020: $37,390Net Assets 2020: $5,055,0332020Assets 2021: $5,223,458Liabilities 2021: $38,198Net Assets 2021: $5,185,2602021Assets 2022: $4,863,111Liabilities 2022: $40,956Net Assets 2022: $4,822,1552022Assets 2023: $4,855,411Liabilities 2023: $49,535Net Assets 2023: $4,805,8762023Assets 2024: $4,733,165Liabilities 2024: $47,667Net Assets 2024: $4,685,4982024

Highlighted filing

2015

Assets$4,875,843
Liabilities$319,310
Net Assets$4,556,533
Open 2015 Filing

Operations Trend

Revenue Growth30th percentile

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

$1.0M$500K$0-$500KRevenue 2010: $571,968Expenses 2010: $568,547Net Income 2010: $3,4212010Expenses 2011: $570,5852011Expenses 2012: $596,2732012Revenue 2013: $584,144Expenses 2013: $603,530Net Income 2013: -$19,3862013Revenue 2014: $617,275Expenses 2014: $610,916Net Income 2014: $6,3592014Revenue 2015: $590,186Expenses 2015: $634,000Net Income 2015: -$43,8142015Revenue 2016: $695,152Expenses 2016: $666,420Net Income 2016: $28,7322016Revenue 2017: $723,776Expenses 2017: $632,129Net Income 2017: $91,6472017Revenue 2018: $657,644Expenses 2018: $690,468Net Income 2018: -$32,8242018Revenue 2019: $811,572Expenses 2019: $716,804Net Income 2019: $94,7682019Revenue 2020: $728,913Expenses 2020: $698,071Net Income 2020: $30,8422020Revenue 2021: $772,758Expenses 2021: $741,944Net Income 2021: $30,8142021Revenue 2022: $713,787Expenses 2022: $875,707Net Income 2022: -$161,9202022Revenue 2023: $755,426Expenses 2023: $917,120Net Income 2023: -$161,6942023Revenue 2024: $810,145Expenses 2024: $995,659Net Income 2024: -$185,5142024

Highlighted filing

2015

Revenue$590,186
Expenses$634,000
Net Income-$43,814
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$935,462
Mission and Program Overview

Mission

To provide the space and support where non-profits succeed at helping children and families.

To maintain and provide rent free facilities to community programs dealing with at-risk children and families in deschutes county, oregon and to financially support new and existing programs that are consistent with the goal of assisting at-risk children, youth and families in the central oregon community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,721,107$3,594,746▼ $126,361
Investments in Publicly Traded Securities$632,784$617,177▼ $15,607
Investments Program Related$392,223$369,801▼ $22,422
Savings and Temporary Cash Investments$213,388$266,637▲ $53,249
Cash and Non-Interest-Bearing Accounts$57,800$22,855▼ $34,945
Pledges and Grants Receivable$19,000--
Prepaid Expenses and Deferred Charges$9,665$4,495▼ $5,170
Accounts Receivable$1,832$132▼ $1,700
Total Assets$5,047,799$4,875,843▼ $171,956
Liabilities
Tax Exempt Bond Liabilities$373,448$307,020▼ $66,428
Accounts Payable and Accrued Expenses$15,502$12,290▼ $3,212
Deferred Revenue$720--
Total Liabilities$389,670$319,310▼ $70,360
Net Assets / Fund Balance
Unrestricted Net Assets$3,532,273$3,421,081▼ $111,192
Temporarily Rstr Net Assets$731,556$755,140▲ $23,584
Permanently Rstr Net Assets$394,300$380,312▼ $13,988
Total Net Assets Fund Balance$4,658,129$4,556,533▼ $101,596
Total Liabilities and Net Assets / Fund Balance$5,047,799$4,875,843▼ $171,956

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,790,255$1,187,813$3,978,068
Land$795,000-$795,000
Equipment$9,491$86,407$95,898
Investment Program Related Org$369,801--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$394,300-▼ $2,159-$380,311
2014$400,900$5,000▲ $16,171-$394,300
2013$370,277$3,220▲ $46,201-$400,900
2012$346,531$4,907▲ $37,439-$370,277
2011$370,289$4,500▼ $8,158-$346,531
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Matt DyniceChair
Amanda MikoVice Chair
Courtney MacmillanDirector
Elise FranklinDirector
Kathy DrewDirector
Kelly StewartDirector
Sarah StevensDirector
Tia LewisDirector
William BrewerDirector
Bobbie StromeSecretary
Chris MahrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$226,380
Program Service Revenue
$209,951
Investment Income
$54,774
Other Revenue
$99,081
All Other Contributions
$153,302
Change in Net Assets
$-43,814

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table4$25,426
Securities Publicly Traded1$5,649
Total Noncash Contributions5$31,075
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$410,452
Salaries, Compensation, and Employee Benefits$214,983
Total Fundraising Expense$124,104
Grants and Similar Amounts Paid$8,565
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$137,236$1,016$1,680$139,932
Other Salaries and Wages$56,594$12,511$41,200$110,305
Current Officers, Directors, Trustees, and Key Employees$22,430$24,682$22,522$69,634
Advertising$315-$31,834$32,149
Office Expenses$14,781$4,496$6,964$26,241
Payroll Taxes$8,712$3,317$5,615$17,644
Insurance$11,885$3,187-$15,072
Other Employee Benefits$5,945$1,524$6,877$14,346
Fees for Service Investment Mgmnt Fees-$13,951-$13,951
All Other Expenses$2,884$5,172$2,614$10,670
Interest$10,561--$10,561
Other Expenses$9,120$405$26$9,525
Grants to Domestic Individuals$8,565--$8,565
Fees for Services Accounting-$6,020-$6,020
Information Technology-$1,013$2,927$3,940
Pension Plan Contributions$652$717$1,685$3,054
Conferences and Meetings$53$1,651$160$1,864
Travel-$41-$41
Total Functional Expenses$428,423$81,473$124,104$634,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$150,456
Fundraising Direct Expenses$51,375
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Art & Wine Auct$182,138$124,959$17,534$107,425
Golf Fundraiser$38,731$25,497$834$24,663
Total Events$220,869$150,456$51,375$99,081
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AOr Facilities Authority Snap Bond2008-06-06$700,000Construction of facilities to organizations that serve children & families

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$700,000--$7,482

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Tax return is reviewed by executive director and treasurer. Return is reviewed with board appointed finance committee as part of the filing process.”

Form 990, Page 6, Part VI, Line 19

“Financial statements are available through guidestar and the organization's website. Tax returns are available on the organization's website.”

Filing and Contact Details

Filer

Filer Name
DESCHUTES CHILDREN'S FOUNDATION
EIN
93-1032896
Phone
5413883101
Address
1010 NW 14TH STREET, BEND, OR 97701

Signing Officer

Name
Matt Dynice
Title
Chair
Phone
5413883101
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kim Mcnamer
Formed
1990
Legal Domicile
Or
Voting Board Members
11
Independent Board Members
11
Employees
7

Preparer

Firm
Chris Mahr Associates Cpas
Address
805 SW INDUSTRIAL WAY SUITE 1, BEND, OR 97702-1093
Preparer
Christopher L Mahr
Phone
5416472104
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To maintain and provide rent free facilities to community programs dealing with at-risk children and families in deschutes county, oregon and to financially support new and existing programs that are consistent with the goal of assisting at-risk children, youth and families in the central oregon community.”

Form 990, Page 1, Part I, Line 6

“Volunteers consist of members in the community that support the mission of helping children and families in central oregon. The most significant amount of duties revolve around the organization's annual auction event where volunteers assist with the planning, setup, service and cleanup of the dinner auction.”

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IRS990/InvestmentIncomeGrp/ExclusionAmt017341
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt017341
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0392223
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0369801
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0632784
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0617177
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01274220
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03721107
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03594746
IRS990/LandBldgEquipCostOrOtherBssAmt04868966
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01059
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0292842
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO MAINTAIN AND PROVIDE RENT FREE FACILITIES TO COMMUNITY PROGRAMS DEALING WITH AT-RISK CHILDREN AND FAMILIES IN DESCHUTES COUNTY, OREGON AND TO FINANCIALLY SUPPORT NEW AND EXISTING PROGRAMS THAT ARE CONSISTENT WITH THE GOAL OF ASSISTING AT-RISK CHILDREN, YOUTH AND FAMILIES IN THE CENTRAL OREGON COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt04658129
IRS990/NetAssetsOrFundBalancesEOYAmt04556533
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt037433
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt037433
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt099081
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt099081
IRS990/NetUnrlzdGainsLossesInvstAmt0-57782
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt031075
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt06964
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04496
IRS990/OfficeExpensesGrp/ProgramServicesAmt014781
IRS990/OfficeExpensesGrp/TotalAmt026241
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06877
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01524
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05945
IRS990/OtherEmployeeBenefitsGrp/TotalAmt014346
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2JANITORIAL
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt026
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01770
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1405
IRS990/OtherExpensesGrp/ProgramServicesAmt070970
IRS990/OtherExpensesGrp/ProgramServicesAmt136848
IRS990/OtherExpensesGrp/ProgramServicesAmt230872
IRS990/OtherExpensesGrp/ProgramServicesAmt39120
IRS990/OtherExpensesGrp/TotalAmt072740
IRS990/OtherExpensesGrp/TotalAmt136874
IRS990/OtherExpensesGrp/TotalAmt230872
IRS990/OtherExpensesGrp/TotalAmt39525
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt041200
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt012511
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt056594
IRS990/OtherSalariesAndWagesGrp/TotalAmt0110305
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05615
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03317
IRS990/PayrollTaxesGrp/ProgramServicesAmt08712
IRS990/PayrollTaxesGrp/TotalAmt017644
IRS990/PensionPlanContributionsGrp/FundraisingAmt01685
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0717
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0652
IRS990/PensionPlanContributionsGrp/TotalAmt03054
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0394300
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0380312
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt019000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09665
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04495
IRS990/PrincipalOfficerNm0KIM MCNAMER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0OPERATING FEES
IRS990/ProgramServiceRevenueGrp/Desc1REIMBURSEMENTS & USER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0175157
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt134794
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0175157
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt134794
IRS990/ProgSrvcAccomActy2Grp/Desc0TO PROVIDE FINANCIAL ASSISTANCE (SCHOLARSHIPS) TO ORGANIZATIONS THAT PROVIDE OR ASSIST CHILDREN WHO DESIRE TO PARTICIPATE IN AFTER-SCHOOL ACTIVITIES, BUT ARE UNABLE TO DO SO BECAUSE OF FINANCIAL HARDSHIP.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt08565
IRS990/ProgSrvcAccomActy2Grp/GrantAmt08565
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0254273
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt024345
IRS990/PYInvestmentIncomeAmt045598
IRS990/PYOtherExpensesAmt0380055
IRS990/PYOtherRevenueAmt096880
IRS990/PYProgramServiceRevenueAmt0220524
IRS990/PYRevenuesLessExpensesAmt06359
IRS990/PYSalariesCompEmpBnftPaidAmt0206516
IRS990/PYTotalExpensesAmt0610916
IRS990/PYTotalRevenueAmt0617275
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-43814
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt0209951
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0213388
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0266637
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0ART & WINE AUCTION 422,055
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0226380
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0254273
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0238722
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0219602
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0144999
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01083976
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt017341
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt017093
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt015452
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt014053
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt063939
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0637486
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0124959
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0125303
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0112388
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt079318
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0105046
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0547014
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.62280
IRS990ScheduleA/PublicSupportPY170Pct00.66240
IRS990ScheduleA/PublicSupportTotal170Amt01083976
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0226380
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0254273
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0238722
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0219602
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0144999
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01083976
IRS990ScheduleA/TotalSupportAmt01740454
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt013058
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt011637
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt016469
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt03459
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt0902
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt045525
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02790255
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01187813
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03978068
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt03265
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0394300
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0380311
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt08565
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-2159
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt03426
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0400900
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt05000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0394300
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt024345
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt016171
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt03185
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0370277
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt03220
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0400900
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt015613
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt046201
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt02914
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0346531
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt04907
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0370277
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt015686

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,875,843
Liabilities
$319,310
Net assets
$4,556,533
Revenue
$590,186
Expenses
$634,000
Net income
-$43,814
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.73$0.05$4.69$0.81$1.00$0.19
2023Detailed filing. Detailed filing data is available for this year.$4.86$0.05$4.81$0.76$0.92$0.16
2022Detailed filing. Detailed filing data is available for this year.$4.86$0.04$4.82$0.71$0.88$0.16
2021Detailed filing. Detailed filing data is available for this year.$5.22$0.04$5.19$0.77$0.74$0.03
2020Detailed filing. Detailed filing data is available for this year.$5.09$0.04$5.06$0.73$0.70$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.96$0.04$4.92$0.81$0.72$0.09
2018Detailed filing. Detailed filing data is available for this year.$4.72$0.04$4.68$0.66$0.69$0.03
2017Detailed filing. Detailed filing data is available for this year.$4.97$0.16$4.81$0.72$0.63$0.09
2016Detailed filing. Detailed filing data is available for this year.$4.98$0.36$4.61$0.70$0.67$0.03
2015Detailed filing. Detailed filing data is available for this year.$4.88$0.32$4.56$0.59$0.63$0.04
2014Detailed filing. Detailed filing data is available for this year.$5.05$0.39$4.66$0.62$0.61$0.01
2013Detailed filing. Detailed filing data is available for this year.$5.15$0.51$4.65$0.58$0.60$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.19$0.61$4.58$0.60
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.32$0.68$4.64$0.57
2010Summary only. Only limited summary data is available for this year.$5.46$0.69$4.77$0.57$0.57$0.00