Civic Intelligence

Deschutes County Childrens Foundation

990 • Fiscal year 2016 • EIN 93-1032896

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization ProfileWWW.DESCHUTESCHILDRENSFOUNDATION.ORG
1010 NW 14th StreetBend, OR 97703

(541) 388-3101

Siviq Scores

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

Liabilities / Assets

46th percentile

0.07x

Higher debt load relative to assets than 46% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

77th percentile

0.52x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

56th percentile

4.1%

Higher net margin than 56% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

53rd percentile

2.1%

Faster asset growth than 53% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

75th percentile

18%

Faster revenue growth than 75% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$4,977,952

Up $102,109 (+2.1%) from 2015

Net Assets

Up

$4,613,564

Up $57,031 (+1.3%) from 2015

Liabilities

Up

$364,388

Up $45,078 (+14%) from 2015

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin56th percentile

Revenue

Up

$695,152

Up $104,966 (+18%) from 2015

Expenses

Up

$666,420

Up $32,420 (+5.1%) from 2015

Net Income

Up

$28,732

Up $72,546 (+166%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth53rd 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

2016

Assets$4,977,952
Liabilities$364,388
Net Assets$4,613,564
Open 2016 Filing

Operations Trend

Revenue Growth75th 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

2016

Revenue$695,152
Expenses$666,420
Net Income$28,732
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$957,471
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$3,594,746$3,643,580▲ $48,834
Investments in Publicly Traded Securities$617,177$649,969▲ $32,792
Investments Program Related$369,801$372,727▲ $2,926
Savings and Temporary Cash Investments$266,637$263,481▼ $3,156
Cash and Non-Interest-Bearing Accounts$22,855$41,325▲ $18,470
Prepaid Expenses and Deferred Charges$4,495$4,634▲ $139
Accounts Receivable$132$2,236▲ $2,104
Total Assets$4,875,843$4,977,952▲ $102,109
Liabilities
Tax Exempt Bond Liabilities$307,020$264,085▼ $42,935
Accounts Payable and Accrued Expenses$12,290$100,303▲ $88,013
Total Liabilities$319,310$364,388▲ $45,078
Net Assets / Fund Balance
Unrestricted Net Assets$3,421,081$3,471,525▲ $50,444
Temporarily Rstr Net Assets$755,140$756,918▲ $1,778
Permanently Rstr Net Assets$380,312$385,121▲ $4,809
Total Net Assets Fund Balance$4,556,533$4,613,564▲ $57,031
Total Liabilities and Net Assets / Fund Balance$4,875,843$4,977,952▲ $102,109

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,654,005$1,324,063$3,978,068
Land$795,000-$795,000
Equipment$194,575$92,803$287,378
Investment Program Related Org$372,727--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$380,311-▲ $23,531-$385,121
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
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Amanda MikoChair
Chris MahrVice-chair
Courtney MacmillanDirector
Kathy DrewDirector
Kenny CravenDirector
Sarah StevensDirector
Tia LewisDirector
William BrewerDirector
Bobbie StromeSecretary
Matt DyniceTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$355,397
Program Service Revenue
$211,265
Investment Income
$26,418
Other Revenue
$102,072
All Other Contributions
$297,735
Change in Net Assets
$28,732

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 AmountValuation Method
Other Non Cash Contri Table3$50,894Market Price
Other Non Cash Contri Table-$2,530Market Price/rates
Other Non Cash Contri Table-$2,472Market Price/rates
Total Noncash Contributions3$55,896-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$433,211
Salaries, Compensation, and Employee Benefits$217,625
Total Fundraising Expense$88,495
Grants and Similar Amounts Paid$15,584
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$140,367$820$1,456$142,643
Other Salaries and Wages$66,653$13,880$32,907$113,440
Comp Disqual Persons$16,995$19,084$11,587$47,666
Current Officers, Directors, Trustees, and Key Employees$2,933$3,185$15,324$21,442
Office Expenses$10,527$2,136$6,814$19,477
Payroll Taxes$8,652$3,419$4,989$17,060
Insurance$13,306$3,026-$16,332
Grants to Domestic Individuals$15,584--$15,584
Other Employee Benefits$6,994$2,488$5,585$15,067
Fees for Service Investment Mgmnt Fees-$13,611-$13,611
Interest$9,055--$9,055
Information Technology$201$2,456$6,094$8,751
Other Expenses$7,817$2,648-$7,817
All Other Expenses$2,396$4,561-$6,957
Advertising$2,615$20$1,920$4,555
Pension Plan Contributions$529$648$1,773$2,950
Conferences and Meetings-$2,435-$2,435
Fees for Services Accounting-$1,885-$1,885
Travel-$1,639-$1,639
Fees for Services Other-$966$46$1,012
Total Functional Expenses$499,018$78,907$88,495$666,420
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$148,094
Fundraising Direct Expenses$46,022
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Art & Wine Auct$186,710$132,100$15,609$116,491
Golf Fundraiser$19,046$15,994$738$15,256
Total Events$205,756$148,094$46,022$102,072
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----

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
No
Corrective action procedures
No
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 97703

Signing Officer

Name
Amy Ward
Title
Executive Director
Phone
5413883101
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy Ward
Formed
1990
Legal Domicile
Or
Voting Board Members
10
Independent Board Members
10
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/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
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IRS990/NetAssetsOrFundBalancesEOYAmt04613564
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt08306
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt08306
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0102072
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0102072
IRS990/NetUnrlzdGainsLossesInvstAmt028299
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt055896
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt06814
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02136
IRS990/OfficeExpensesGrp/ProgramServicesAmt010527
IRS990/OfficeExpensesGrp/TotalAmt019477
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05585
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02488
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt06994
IRS990/OtherEmployeeBenefitsGrp/TotalAmt015067
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2JANITORIAL
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02648
IRS990/OtherExpensesGrp/ProgramServicesAmt089749
IRS990/OtherExpensesGrp/ProgramServicesAmt169671
IRS990/OtherExpensesGrp/ProgramServicesAmt234974
IRS990/OtherExpensesGrp/ProgramServicesAmt37817
IRS990/OtherExpensesGrp/TotalAmt089749
IRS990/OtherExpensesGrp/TotalAmt172319
IRS990/OtherExpensesGrp/TotalAmt234974
IRS990/OtherExpensesGrp/TotalAmt37817
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt032907
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt013880
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt066653
IRS990/OtherSalariesAndWagesGrp/TotalAmt0113440
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04989
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03419
IRS990/PayrollTaxesGrp/ProgramServicesAmt08652
IRS990/PayrollTaxesGrp/TotalAmt017060
IRS990/PensionPlanContributionsGrp/FundraisingAmt01773
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0648
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0529
IRS990/PensionPlanContributionsGrp/TotalAmt02950
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0380312
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0385121
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04495
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04634
IRS990/PrincipalOfficerNm0AMY WARD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0OPERATING FEES
IRS990/ProgramServiceRevenueGrp/Desc1REIMBURSEMENTS & USER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0176656
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt134609
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0176656
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt134609
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/ExpenseAmt015584
IRS990/ProgSrvcAccomActy2Grp/GrantAmt015584
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0226380
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt08565
IRS990/PYInvestmentIncomeAmt054774
IRS990/PYOtherExpensesAmt0410452
IRS990/PYOtherRevenueAmt099081
IRS990/PYProgramServiceRevenueAmt0209951
IRS990/PYRevenuesLessExpensesAmt0-43814
IRS990/PYSalariesCompEmpBnftPaidAmt0214983
IRS990/PYTotalExpensesAmt0634000
IRS990/PYTotalRevenueAmt0590186
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt028732
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt0211265
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0266637
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0263481
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0ART & WINE AUCTION 441,968
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0355397
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0226380
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0254273
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0238722
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0219602
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01294374
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt018112
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt017341
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt017093
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt015452
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt014053
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt082051
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0427723
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0132100
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0124959
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0125303
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0112388
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt079318
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0574068
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.64500
IRS990ScheduleA/PublicSupportPY170Pct00.62280
IRS990ScheduleA/PublicSupportTotal170Amt01294374
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0355397
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0226380
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0254273
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0238722
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0219602
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01294374
IRS990ScheduleA/TotalSupportAmt02006845
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt011729
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt013058
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt011637
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt016469
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt03459
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt056352
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/BookValueAmt02654005
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01324063
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03978068
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt03137
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0380311
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0385121
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt015584
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt023531
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt03265
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0394300
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0380311
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt08565
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-2159
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt03426
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0400900
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt05000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0394300
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt024345
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt016171
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt03185
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0370277
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt03220
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0400900
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt015613
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt046201
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt02914
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0346531
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt04907
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0370277
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt015686
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt037439
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0194575
IRS990ScheduleD/EquipmentGrp/DepreciationAmt092803
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0287378
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0372727
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS W/ OR COMMUNITY FOUND.
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/LandGrp/BookValueAmt0795000

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,977,952
Liabilities
$364,388
Net assets
$4,613,564
Revenue
$695,152
Expenses
$666,420
Net income
$28,732
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