Civic Intelligence

California - Nevada Methodist Homes

990 • Fiscal year 2016 • EIN 94-1312411

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

Organization ProfileWWW.CNMH.ORG

View Organization Page

201 - 19th Street Suite 100 No 100Oakland, CA 94612-4117

(510) 893-8989

Siviq Scores

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

Liabilities / Assets

95th percentile

1.12x

Higher debt load relative to assets than 95% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

91st percentile

4.26x

Higher debt load relative to revenue than 91% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

14th percentile

-14%

Higher net margin than 14% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

34th percentile

$260,395

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Asset Growth

68th percentile

6.4%

Faster asset growth than 68% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

21st percentile

-9.4%

Faster revenue growth than 21% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$68,081,565

Up $4,066,543 (+6.4%) from 2015

Net Assets

Down

-$8,339,076

Down $2,356,831 (-39%) from 2015

Liabilities

Up

$76,420,641

Up $6,423,374 (+9.2%) from 2015

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin14th percentile

Revenue

Down

$17,941,872

Down $1,863,447 (-9.4%) from 2015

Expenses

Down

$20,369,206

Down $363,979 (-1.8%) from 2015

Net Income

Down

-$2,427,334

Down $1,499,468 (-162%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$100M$50M$0-$50MAssets 2010: $72,653,853Liabilities 2010: $67,264,720Net Assets 2010: $5,389,1332010Assets 2011: $68,015,921Liabilities 2011: $65,257,286Net Assets 2011: $2,758,6352011Assets 2012: $65,508,531Liabilities 2012: $65,219,578Net Assets 2012: $288,9532012Assets 2013: $65,320,220Liabilities 2013: $66,671,891Net Assets 2013: -$1,351,6712013Assets 2014: $66,824,763Liabilities 2014: $69,629,292Net Assets 2014: -$2,804,5292014Assets 2015: $64,015,022Liabilities 2015: $69,997,267Net Assets 2015: -$5,982,2452015Assets 2016: $68,081,565Liabilities 2016: $76,420,641Net Assets 2016: -$8,339,0762016Assets 2017: $64,296,473Liabilities 2017: $74,476,433Net Assets 2017: -$10,179,9602017Assets 2018: $61,292,518Liabilities 2018: $74,480,024Net Assets 2018: -$13,187,5062018Assets 2019: $55,703,455Liabilities 2019: $73,107,083Net Assets 2019: -$17,403,6282019Assets 2020: $54,220,014Liabilities 2020: $71,189,961Net Assets 2020: -$16,969,9472020Assets 2021: $48,784,472Liabilities 2021: $70,441,818Net Assets 2021: -$21,657,3462021

Highlighted filing

2016

Assets$68,081,565
Liabilities$76,420,641
Net Assets-$8,339,076
Open 2016 Filing

Operations Trend

Revenue Growth21st percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $18,088,6582010Expenses 2011: $18,670,6622011Expenses 2012: $19,443,9062012Expenses 2013: $19,861,5812013Revenue 2014: $18,722,472Expenses 2014: $20,405,651Net Income 2014: -$1,683,1792014Revenue 2015: $19,805,319Expenses 2015: $20,733,185Net Income 2015: -$927,8662015Revenue 2016: $17,941,872Expenses 2016: $20,369,206Net Income 2016: -$2,427,3342016Revenue 2017: $19,334,397Expenses 2017: $21,495,046Net Income 2017: -$2,160,6492017Revenue 2018: $19,283,412Expenses 2018: $22,424,278Net Income 2018: -$3,140,8662018Revenue 2019: $20,550,857Expenses 2019: $24,527,640Net Income 2019: -$3,976,7832019Revenue 2020: $22,943,512Expenses 2020: $22,523,796Net Income 2020: $419,7162020Revenue 2021: $19,672,472Expenses 2021: $24,405,307Net Income 2021: -$4,732,8352021

Highlighted filing

2016

Revenue$17,941,872
Expenses$20,369,206
Net Income-$2,427,334
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$19,567,957
Mission and Program Overview

Mission

California-nevada methodist homes is a non-profit charitable corporation with a primary mission of enhancing the well-being of seniors for the remaining years of their lives through the creation and ethical administration of residential and health care facilities in which the independence, dignity, traditional values and individual rights of each person are held in high regard.

Retirement and long-term health care

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$49,988,057$50,149,297▲ $161,240
Investments in Publicly Traded Securities$10,591,921$13,037,955▲ $2,446,034
Accounts Receivable$532,588$659,366▲ $126,778
Savings and Temporary Cash Investments$1,308,775$646,133▼ $662,642
Prepaid Expenses and Deferred Charges$328,453$274,452▼ $54,001
Total Assets$64,015,022$68,081,565▲ $4,066,543
Other Assets Total$1,265,228$3,314,362▲ $2,049,134
Liabilities
Tax Exempt Bond Liabilities$29,261,417$37,132,436▲ $7,871,019
Other Liabilities$36,912,051$35,389,966▼ $1,522,085
Accounts Payable and Accrued Expenses$3,323,799$3,412,128▲ $88,329
Unsecured Notes Loans Payable$500,000$486,111▼ $13,889
Total Liabilities$69,997,267$76,420,641▲ $6,423,374
Net Assets / Fund Balance
Temporarily Rstr Net Assets$31,995$25,573▼ $6,422
Unrestricted Net Assets$-6,014,240$-8,364,649▼ $2,350,409
Total Net Assets Fund Balance$-5,982,245$-8,339,076▼ $2,356,831
Total Liabilities and Net Assets / Fund Balance$64,015,022$68,081,565▲ $4,066,543

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$47,120,688$30,721,004$77,841,692
Equipment$855,102$3,511,666$4,366,768
Other Land Buildings$1,260,823-$1,260,823
Land$834,624-$834,624
Leasehold Improvements$78,060$190,246$268,306
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Robert E HubbardPresident & CEOFT$260,395$260,395
Paige RyanEmployeeFT$173,735$173,735
Leslie CurtisEmployeeFT$166,933$166,933
Lioudmila TarboxEmployeeFT$137,245$137,245
Robert L LeeperVP & CFOFT$123,982$123,982
Rosetta ChanEmployeeFT$119,043$119,043
Mindy HanEmployeeFT$108,246$108,246

Board Members and Trustees

NameTitle
Marlene P GetchellChair
Paul S ThompsonVice Chair
David HolleyTrustee
Garett B CrossTrustee
James C RiewertsTrustee
James R WarkTrustee
Paul Extrum-fernandezTrustee
Rev Dale BakerTrustee
Rev Mark S BollwinkelTrustee
Rev Pamela CummingsTrustee
Herman a TrutnerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$23,866
Program Service Revenue
$18,775,087
Investment Income
$138,512
Other Revenue
$-995,593
All Other Contributions
$23,866
Change in Net Assets
$-2,427,334

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,979,870
Revenue Not Reported on Financial Statements
$-37,999
Revenue Not Reported on Form 990
$70,504
Other Revenue Adjustments
$-37,999
Total Revenue per Audited Statements
$18,050,374
Total Revenue per Form 990
$17,941,871
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,518,746
Salaries, Compensation, and Employee Benefits$9,850,460
Total Fundraising Expense$17,700
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,353,209$308,334-$6,661,543
Depreciation Depletion$2,123,080$30,566-$2,153,646
Fees for Services Management$2,119,685--$2,119,685
All Other Expenses$1,537,025$84,055$17,700$1,638,780
Other Employee Benefits$1,167,193$60,472-$1,227,665
Interest$1,206,314$18,427-$1,224,741
Current Officers, Directors, Trustees, and Key Employees$705,202$384,376-$1,089,578
Advertising$827,278$216-$827,494
Payroll Taxes$529,659$42,632-$572,291
Office Expenses$291,982$12,562-$304,544
Pension Plan Contributions$274,259$25,124-$299,383
Insurance$260,582--$260,582
Other Expenses$220,759$28,442-$249,201
Fees for Services Legal$81,285$4,997-$86,282
Fees for Services Accounting$62,907$4,285-$67,192
Fees for Services Other$60,205$30-$60,235
Travel$2,067$4,301-$6,368
Total Functional Expenses$19,327,858$1,023,648$17,700$20,369,206

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$20,407,205
Expenses per Audited Statements$20,369,206
Total Expenses per Form 990$20,369,206
Expenses Not Reported on Form 990$37,999
Expenses Not Reported on Financial Statements$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unamortized Entrance Subscriptions$35,098,812
Entrance Deposits$126,010
Deferred Compensation$110,129
Other Liabilities$55,015

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Nevada Methodist Homes2006-05-03$42,280,000Construction of facilities at forest hill manor
BCalifornia Nevada Methodist Homes2015-10-01$32,920,000Construction of facilities at forest hill manor & lake park

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$32,920,000-$32,920,000-
B----

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
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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, Section B, Line 11

“Yes, a copy of the form 990 is provided to the audit committee for review and recommendations.”

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

“The organization checks annually with trustees regarding conflicts of interest.”

Form 990, Part VI, Section B, Line 15

“The board of trustees has a compensation committee, responsible for reviewing and setting executive compensation.”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
California - Nevada Methodist Homes
EIN
94-1312411
Phone
5108938989
Address
201 - 19TH STREET SUITE 100 NO 100, OAKLAND, CA 94612-4117

Signing Officer

Name
Robert Hubbard
Title
President
Phone
5108938989
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Hubbard
Formed
1954
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
298
Volunteers
0

Preparer

Firm
Rina Accountancy Corporation
Address
625 MARKET STREET 15TH FLOOR, SAN FRANCISCO, CA 94105
Preparer
Tracy Teale
Phone
4157774488
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in present value of charitable remainder trust 2,500.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in present value of charitable remainder trust 2,500.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“RENTAL EXPENSE -37,999.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 37,999.”

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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/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17EMPLOYEE
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IRS990/FSAuditedInd01
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IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsAmt019567957
IRS990/GrossRentsGrp/RealAmt0102531
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IRS990/IncludeFIN48FootnoteInd00
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IRS990/IndoorTanningServicesInd00
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/TotalAmt0260582
IRS990/InterestGrp/ManagementAndGeneralAmt018427
IRS990/InterestGrp/ProgramServicesAmt01206314
IRS990/InterestGrp/TotalAmt01224741
IRS990/InvestmentIncomeGrp/ExclusionAmt0125753
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0125753
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt010591921
IRS990/InvestmentsPubTradedSecGrp/EOYAmt013037955
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt092
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt034422916
IRS990/LandBldgEquipBasisNetGrp/BOYAmt049988057
IRS990/LandBldgEquipBasisNetGrp/EOYAmt050149297
IRS990/LandBldgEquipCostOrOtherBssAmt084572213
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01588086
IRS990/LessRentalExpensesGrp/RealAmt037999
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CALIFORNIA-NEVADA METHODIST HOMES IS A NON-PROFIT CHARITABLE CORPORATION WITH A PRIMARY MISSION OF ENHANCING THE WELL-BEING OF SENIORS FOR THE REMAINING YEARS OF THEIR LIVES THROUGH THE CREATION AND ETHICAL ADMINISTRATION OF RESIDENTIAL AND HEALTH CARE FACILITIES IN WHICH THE INDEPENDENCE, DIGNITY, TRADITIONAL VALUES AND INDIVIDUAL RIGHTS OF EACH PERSON ARE HELD IN HIGH REGARD.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-5982245
IRS990/NetAssetsOrFundBalancesEOYAmt0-8339076
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt012759
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt012759
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt064532
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt064532
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt068004
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012562
IRS990/OfficeExpensesGrp/ProgramServicesAmt0291982
IRS990/OfficeExpensesGrp/TotalAmt0304544
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01265228
IRS990/OtherAssetsTotalGrp/EOYAmt03314362
IRS990/OtherChangesInNetAssetsAmt02500
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt060472
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01167193
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01227665
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1MEDICAL CARE
IRS990/OtherExpensesGrp/Desc2PHYSICAL THERAPY FEES
IRS990/OtherExpensesGrp/Desc3MAINT & OPERATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014829
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt128442
IRS990/OtherExpensesGrp/ProgramServicesAmt0943303
IRS990/OtherExpensesGrp/ProgramServicesAmt1292660
IRS990/OtherExpensesGrp/ProgramServicesAmt2269204
IRS990/OtherExpensesGrp/ProgramServicesAmt3220759
IRS990/OtherExpensesGrp/TotalAmt0958132
IRS990/OtherExpensesGrp/TotalAmt1292660
IRS990/OtherExpensesGrp/TotalAmt2269204
IRS990/OtherExpensesGrp/TotalAmt3249201
IRS990/OtherLiabilitiesGrp/BOYAmt036912051
IRS990/OtherLiabilitiesGrp/EOYAmt035389966
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0LOSS ON BOND REFINANCE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-1060125
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-1060125
IRS990/OtherRevenueTotalAmt0-1060125
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0308334
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06353209
IRS990/OtherSalariesAndWagesGrp/TotalAmt06661543
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt042632
IRS990/PayrollTaxesGrp/ProgramServicesAmt0529659
IRS990/PayrollTaxesGrp/TotalAmt0572291
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt025124
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0274259
IRS990/PensionPlanContributionsGrp/TotalAmt0299383
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0328453
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0274452
IRS990/PrincipalOfficerNm0ROBERT HUBBARD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1PATIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2AMORTIZATION OF ENTRANCE SUBSCRIP
IRS990/ProgramServiceRevenueGrp/Desc3OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012097809
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13599617
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22982813
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt394848
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012097809
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13599617
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22982813
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt394848
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0289339
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0167869
IRS990/PYOtherExpensesAmt010929851
IRS990/PYOtherRevenueAmt062132
IRS990/PYProgramServiceRevenueAmt019285979
IRS990/PYRevenuesLessExpensesAmt0-927866
IRS990/PYSalariesCompEmpBnftPaidAmt09803334
IRS990/PYTotalExpensesAmt020733185
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019805319
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-2427334
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt064532
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt018775087
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01308775
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0646133
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt023866
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0289339
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt092812
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt065282
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0287383
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0758682
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0125753
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0128110
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0126478
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0129158
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0214668
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0724167
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt018680239
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt019201846
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt018425557
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt017556380
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt016553114
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt090417136
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0125753
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0128110
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0126478
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0129158
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0214668
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0724167

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$68,081,565
Liabilities
$76,420,641
Net assets
-$8,339,076
Revenue
$17,941,872
Expenses
$20,369,206
Net income
-$2,427,334
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$48.8$70.4$21.7$19.7$24.4$4.73
2020Detailed filing. Detailed filing data is available for this year.$54.2$71.2$17.0$22.9$22.5$0.42
2019Detailed filing. Detailed filing data is available for this year.$55.7$73.1$17.4$20.6$24.5$3.98
2018Detailed filing. Detailed filing data is available for this year.$61.3$74.5$13.2$19.3$22.4$3.14
2017Detailed filing. Detailed filing data is available for this year.$64.3$74.5$10.2$19.3$21.5$2.16
2016Detailed filing. Detailed filing data is available for this year.$68.1$76.4$8.34$17.9$20.4$2.43
2015Detailed filing. Detailed filing data is available for this year.$64.0$70.0$5.98$19.8$20.7$0.93
2014Detailed filing. Detailed filing data is available for this year.$66.8$69.6$2.80$18.7$20.4$1.68
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$65.3$66.7$1.35$19.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$65.5$65.2$0.29$19.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$68.0$65.3$2.76$18.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$72.7$67.3$5.39$18.1
Peer Organizations

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