Civic Intelligence

Palestine Children'S Relief Fund

990 • Fiscal year 2016 • EIN 93-1057665

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 09, 2017

PO Box 1926Kent, OH 44240

(330) 678-2645

Siviq Scores

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

Liabilities / Assets

17th percentile

0.02x

Higher debt load relative to assets than 17% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

14th percentile

0.04x

Higher debt load relative to revenue than 14% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

82nd percentile

21%

Higher net margin than 82% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

33rd percentile

$130,000

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

68th percentile

6.8%

Faster asset growth than 68% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

37th percentile

-0.8%

Faster revenue growth than 37% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$18,148,470

Up $1,149,217 (+6.8%) from 2015

Net Assets

Up

$17,811,967

Up $1,872,841 (+12%) from 2015

Liabilities

Down

$336,503

Down $723,624 (-68%) from 2015

Revenue

Down

$7,867,043

Down $66,570 (-0.8%) from 2015

Expenses

Up

$6,205,322

Up $64,123 (+1.0%) from 2015

Net Income

Down

$1,661,721

Down $130,693 (-7.3%) from 2015

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $5,935,684Liabilities 2010: $23,415Net Assets 2010: $5,912,2692010Assets 2011: $6,283,976Liabilities 2011: $35,542Net Assets 2011: $6,248,4342011Assets 2012: $10,217,548Liabilities 2012: $107,469Net Assets 2012: $10,110,0792012Assets 2013: $11,706,261Liabilities 2013: $79,284Net Assets 2013: $11,626,9772013Assets 2014: $14,696,270Liabilities 2014: $80,667Net Assets 2014: $14,615,6032014Assets 2015: $16,999,253Liabilities 2015: $1,060,127Net Assets 2015: $15,939,1262015Assets 2016: $18,148,470Liabilities 2016: $336,503Net Assets 2016: $17,811,9672016Assets 2017: $19,298,845Liabilities 2017: $1,006,285Net Assets 2017: $18,292,5602017Assets 2018: $20,511,550Liabilities 2018: $1,221,095Net Assets 2018: $19,290,4552018Assets 2019: $22,193,722Liabilities 2019: $1,033,859Net Assets 2019: $21,159,8632019Assets 2020: $28,484,042Liabilities 2020: $1,408,367Net Assets 2020: $27,075,6752020Assets 2021: $38,017,792Liabilities 2021: $2,971,544Net Assets 2021: $35,046,2482021Assets 2022: $29,573,942Liabilities 2022: $2,783,723Net Assets 2022: $26,790,2192022Assets 2023: $93,521,529Liabilities 2023: $990,919Net Assets 2023: $92,530,6102023Assets 2024: $129,883,738Liabilities 2024: $6,680,294Net Assets 2024: $123,203,4442024

Highlighted filing

2016

Assets$18,148,470
Liabilities$336,503
Net Assets$17,811,967

Operations Trend

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

$100M$50M$0-$50MRevenue 2010: $1,887,994Expenses 2010: $1,259,429Net Income 2010: $628,5652010Revenue 2011: $2,657,136Expenses 2011: $2,096,211Net Income 2011: $560,9252011Revenue 2012: $4,087,431Expenses 2012: $2,424,360Net Income 2012: $1,663,0712012Revenue 2013: $4,804,036Expenses 2013: $3,647,439Net Income 2013: $1,156,5972013Revenue 2014: $7,814,856Expenses 2014: $4,856,941Net Income 2014: $2,957,9152014Revenue 2015: $7,933,613Expenses 2015: $6,141,199Net Income 2015: $1,792,4142015Revenue 2016: $7,867,043Expenses 2016: $6,205,322Net Income 2016: $1,661,7212016Revenue 2017: $6,716,329Expenses 2017: $6,842,765Net Income 2017: -$126,4362017Revenue 2018: $7,551,185Expenses 2018: $6,088,742Net Income 2018: $1,462,4432018Revenue 2019: $8,214,293Expenses 2019: $6,546,721Net Income 2019: $1,667,5722019Revenue 2020: $12,648,616Expenses 2020: $6,582,566Net Income 2020: $6,066,0502020Revenue 2021: $21,671,085Expenses 2021: $13,703,677Net Income 2021: $7,967,4082021Revenue 2022: $10,710,532Expenses 2022: $17,538,444Net Income 2022: -$6,827,9122022Revenue 2023: $92,196,846Expenses 2023: $27,162,011Net Income 2023: $65,034,8352023Revenue 2024: $94,873,840Expenses 2024: $47,628,253Net Income 2024: $47,245,5872024

Highlighted filing

2016

Revenue$7,867,043
Expenses$6,205,322
Net Income$1,661,721
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 9, 2017
Return Version
2016v3.0
Gross Receipts
$7,983,255
Mission and Program Overview

Mission

Non-political humanitarian relief organization

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$8,244,482$9,632,760▲ $1,388,278
Investments in Publicly Traded Securities$5,336,565$5,699,607▲ $363,042
Cash and Non-Interest-Bearing Accounts$2,725,346$2,010,332▼ $715,014
Land, Buildings, and Equipment, Net$628,023$734,646▲ $106,623
Prepaid Expenses and Deferred Charges$63,604$61,665▼ $1,939
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$16,999,253$18,148,470▲ $1,149,217
Other Assets Total$1,233$9,460▲ $8,227
Liabilities
Accounts Payable and Accrued Expenses$1,060,127$336,503▼ $723,624
Total Liabilities$1,060,127$336,503▼ $723,624
Net Assets / Fund Balance
Unrestricted Net Assets$13,310,738$11,045,723▼ $2,265,015
Temporarily Rstr Net Assets$2,628,388$6,766,244▲ $4,137,856
Total Net Assets Fund Balance$15,939,126$17,811,967▲ $1,872,841
Total Liabilities and Net Assets / Fund Balance$16,999,253$18,148,470▲ $1,149,217

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$651,705$53,704$705,409
Equipment$82,941$127,356$210,297
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Steve SosebeePresident & CEOFT$130,000$130,000

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$7,710,070
Program Service Revenue
$0
Investment Income
$156,973
Other Revenue
$0
All Other Contributions
$7,710,070
Change in Net Assets
$1,661,721
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,897,984
Salaries, Compensation, and Employee Benefits$1,307,338
Total Fundraising Expense$609,175
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$839,615$63,557$39,542$942,714
All Other Expenses$115,648$82,887$182,604$381,139
Other Expenses$172,207$200$4,605$176,812
Other Employee Benefits$149,572$13,805$8,307$171,684
Office Expenses$115,143$16,929$19,171$151,243
Current Officers, Directors, Trustees, and Key Employees$89,427$26,000$14,573$130,000
Fees for Services Other$106,532-$2,625$109,157
Payroll Taxes$52,269$7,750$2,921$62,940
Depreciation Depletion$17,083$43,109-$60,192
Occupancy$43,965$1,166$3,453$48,584
Travel$44,353-$1,164$45,517
Fees for Services Accounting$8,200$13,763$5,898$27,861
Fees for Service Investment Mgmnt Fees$27,316--$27,316
Advertising$13-$10,825$10,838
Fees for Services Legal$3,914$3,915-$7,829
Insurance$2,720$1,360$2,720$6,800
Interest-$5,602-$5,602
Total Functional Expenses$5,316,104$280,043$609,175$6,205,322
International Activity

International Summary

Offices
1
Employees
1
Spending
$5,316,104

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Middle EastProgram Service & GrantsMedical Services11$5,316,104
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
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Husband and wife both serve on board in volunteer capacity

Form 990, Part VI, Line 11B: Form 990 Review Process

Board review of form 990, including all attachments before signature and submission by president/ceo.

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

Regular and consistent monitoring of compliance with the conflict of interest policy is conducted by both the senior accountant and other individuals involved in the procurement process of the organization.

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

The board determines the president & ceo's salary.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The president & ceo determines compensation for all staff based on their respective duties, experience and local compensation data.

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

UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Palestine Childrens Relief Fund
EIN
93-1057665
Phone
3306782645
Address
PO BOX 1926, KENT, OH 44240

Signing Officer

Name
Steve Sosebee
Title
President & CEO
Signed
2017-10-09
Discuss with paid preparer
Yes

Organization Details

Formed
1991
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
6

Preparer

Firm
Escott & Company LLC
Address
628 South Water Street, Kent, OH 44240
Preparer
Al Stefanov
Phone
3306734819
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

Other program services 4: various medical and other humanitarian programs & missions.

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

The process has not changed since the prior year.

Financial Statement Notes

Part X : FIN48 Footnote

Part x, line 2:explanation: the organization has adopted the provisions of the accounting pronouncement related to accounting for uncertainty in income taxes. The organization recognized no interest or penalties in the statement of activities for the year ended december 31, 2015. If the situation arose in which the organization would have interest to recognize, it would recognize this as interest expense and penalties would be recognized in other expenses. Currently, the prior three years are open under federal and state statutes of limitations and remain subject to review and change. The organization is not currently under audit nor has the organization been contacted by these jurisdictions. Based on the evaluation of the organization's tax positions, management believes all positions taken would be upheld under an examination. Therefore, no provision for the effects of uncertain tax positions has been recorded for the year ended december 31, 2016.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12President & CEO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-21228
IRS990/GainOrLossGrp/SecuritiesAmt011319
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0106303
IRS990/GrossReceiptsAmt07983255
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt02720
IRS990/InsuranceGrp/ManagementAndGeneralAmt01360
IRS990/InsuranceGrp/ProgramServicesAmt02720
IRS990/InsuranceGrp/TotalAmt06800
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt05602
IRS990/InterestGrp/TotalAmt05602
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0166882
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0166882
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05336565
IRS990/InvestmentsPubTradedSecGrp/EOYAmt05699607
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0181060
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0628023
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0734646
IRS990/LandBldgEquipCostOrOtherBssAmt0915706
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt021228
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt094984
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0NON-POLITICAL HUMANITARIAN RELIEF ORGANIZATION
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt015939126
IRS990/NetAssetsOrFundBalancesEOYAmt017811967
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1222
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-8687
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-9909
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0211120
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt03453
IRS990/OccupancyGrp/ManagementAndGeneralAmt01166
IRS990/OccupancyGrp/ProgramServicesAmt043965
IRS990/OccupancyGrp/TotalAmt048584
IRS990/OfficeExpensesGrp/FundraisingAmt019171
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016929
IRS990/OfficeExpensesGrp/ProgramServicesAmt0115143
IRS990/OfficeExpensesGrp/TotalAmt0151243
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01233
IRS990/OtherAssetsTotalGrp/EOYAmt09460
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08307
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013805
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0149572
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0171684
IRS990/OtherExpensesGrp/Desc0HUMANITARIAN PROJECTS
IRS990/OtherExpensesGrp/Desc1TRAVEL - MISSION
IRS990/OtherExpensesGrp/Desc2FUNDRAISING EXPENSES
IRS990/OtherExpensesGrp/Desc3ACCOMMODATIONS - MISSION
IRS990/OtherExpensesGrp/FundraisingAmt08237
IRS990/OtherExpensesGrp/FundraisingAmt1302530
IRS990/OtherExpensesGrp/FundraisingAmt24605
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0200
IRS990/OtherExpensesGrp/ProgramServicesAmt03052176
IRS990/OtherExpensesGrp/ProgramServicesAmt1466347
IRS990/OtherExpensesGrp/ProgramServicesAmt29604
IRS990/OtherExpensesGrp/ProgramServicesAmt3172207
IRS990/OtherExpensesGrp/TotalAmt03052176
IRS990/OtherExpensesGrp/TotalAmt1474784
IRS990/OtherExpensesGrp/TotalAmt2312134
IRS990/OtherExpensesGrp/TotalAmt3176812
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt039542
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt063557
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0839615
IRS990/OtherSalariesAndWagesGrp/TotalAmt0942714
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02921
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07750
IRS990/PayrollTaxesGrp/ProgramServicesAmt052269
IRS990/PayrollTaxesGrp/TotalAmt062940
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt063604
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt061665
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0VARIOUS MEDICAL AND OTHER HUMANITARIAN PROGRAMS & MISSIONS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01625374
IRS990/ProgSrvcAccomActy3Grp/Desc0SPONSORED MEDICAL MISSION TRAVEL AND ACCOMODATIONS COSTS FOR EXPERT VOLUNTEER DOCTORS AND PATIENTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0638554
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07658895
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0264301
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04844595
IRS990/PYOtherRevenueAmt010417
IRS990/PYRevenuesLessExpensesAmt01792414
IRS990/PYSalariesCompEmpBnftPaidAmt01296604
IRS990/PYTotalExpensesAmt06141199
IRS990/PYTotalRevenueAmt07933613
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01661721
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08244482
IRS990/SavingsAndTempCashInvstGrp/EOYAmt09632760
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0346001
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0346001
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt07710070
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt07658895
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt07623361
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt04795129
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03631062
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt031418517
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0166882
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0164238
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0164734
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt090589
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt070637
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0657080
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0166882
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0164238
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0164734
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt090589
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt070637

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.$130$6.68$123$94.9$47.6$47.2
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$93.5$0.99$92.5$92.2$27.2$65.0
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.6$2.78$26.8$10.7$17.5$6.83
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.0$2.97$35.0$21.7$13.7$7.97
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.5$1.41$27.1$12.6$6.58$6.07
2019Summary only. Only limited summary data is available for this year.$22.2$1.03$21.2$8.21$6.55$1.67
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.5$1.22$19.3$7.55$6.09$1.46
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.3$1.01$18.3$6.72$6.84$0.13
2016Detailed filing. Detailed filing data is available for this year.$18.1$0.34$17.8$7.87$6.21$1.66
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.0$1.06$15.9$7.93$6.14$1.79
2014Detailed filing. Detailed filing data is available for this year.$14.7$0.08$14.6$7.81$4.86$2.96
2013Detailed filing. Detailed filing data is available for this year.$11.7$0.08$11.6$4.80$3.65$1.16
2012Summary only. Only limited summary data is available for this year.$10.2$0.11$10.1$4.09$2.42$1.66
2011Summary only. Only limited summary data is available for this year.$6.28$0.04$6.25$2.66$2.10$0.56
2010Summary only. Only limited summary data is available for this year.$5.94$0.02$5.91$1.89$1.26$0.63