Civic Intelligence

Progress Foundation

990 • Fiscal year 2023 • EIN 94-1716828

Jul 01, 2022 to Jun 30, 2023 • Filed on May 06, 2024

368 Fell StreetSan Francisco, CA 94102

(415) 861-0828

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$24,579,071

Up $1,663,861 (+7.3%) from 2022

Net Assets

Down

$6,102,707

Down $305,178 (-4.8%) from 2022

Liabilities

Up

$18,476,364

Up $1,969,039 (+12%) from 2022

Revenue And Expenses

Revenue

Up

$28,497,902

Up $793,091 (+2.9%) from 2022

Expenses

Up

$28,803,080

Up $893,796 (+3.2%) from 2022

Net Income

Down

-$305,178

Down $100,705 (-49%) from 2022

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $16,140,282Liabilities 2010: $9,909,483Net Assets 2010: $6,230,7992010Assets 2011: $17,149,030Liabilities 2011: $9,758,320Net Assets 2011: $7,390,7102011Assets 2012: $23,574,835Liabilities 2012: $13,783,585Net Assets 2012: $9,791,2502012Assets 2013: $23,446,372Liabilities 2013: $13,267,806Net Assets 2013: $10,178,5662013Assets 2014: $23,865,154Liabilities 2014: $14,434,212Net Assets 2014: $9,430,9422014Assets 2015: $22,458,539Liabilities 2015: $14,474,867Net Assets 2015: $7,983,6722015Assets 2016: $23,325,424Liabilities 2016: $16,160,373Net Assets 2016: $7,165,0512016Assets 2017: $26,085,837Liabilities 2017: $19,309,776Net Assets 2017: $6,776,0612017Assets 2018: $22,028,950Liabilities 2018: $15,548,909Net Assets 2018: $6,480,0412018Assets 2019: $22,582,370Liabilities 2019: $15,482,582Net Assets 2019: $7,099,7882019Assets 2020: $25,011,873Liabilities 2020: $18,195,527Net Assets 2020: $6,816,3462020Assets 2021: $22,971,876Liabilities 2021: $16,359,518Net Assets 2021: $6,612,3582021Assets 2022: $22,915,210Liabilities 2022: $16,507,325Net Assets 2022: $6,407,8852022Assets 2023: $24,579,071Liabilities 2023: $18,476,364Net Assets 2023: $6,102,7072023Assets 2024: $23,552,241Liabilities 2024: $16,648,445Net Assets 2024: $6,903,7962024

Highlighted filing

2023

Assets$24,579,071
Liabilities$18,476,364
Net Assets$6,102,707

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $19,437,7282010Expenses 2011: $19,269,1842011Expenses 2012: $19,455,7872012Expenses 2013: $20,984,3392013Revenue 2014: $20,844,843Expenses 2014: $21,555,463Net Income 2014: -$710,6202014Revenue 2015: $21,741,287Expenses 2015: $23,046,000Net Income 2015: -$1,304,7132015Revenue 2016: $22,119,357Expenses 2016: $22,884,024Net Income 2016: -$764,6672016Revenue 2017: $24,458,862Expenses 2017: $25,066,083Net Income 2017: -$607,2212017Revenue 2018: $23,644,306Expenses 2018: $24,047,679Net Income 2018: -$403,3732018Revenue 2019: $25,570,904Expenses 2019: $24,956,260Net Income 2019: $614,6442019Revenue 2020: $25,831,538Expenses 2020: $26,114,980Net Income 2020: -$283,4422020Revenue 2021: $25,489,079Expenses 2021: $29,389,599Net Income 2021: -$3,900,5202021Revenue 2022: $27,704,811Expenses 2022: $27,909,284Net Income 2022: -$204,4732022Revenue 2023: $28,497,902Expenses 2023: $28,803,080Net Income 2023: -$305,1782023Revenue 2024: $31,902,977Expenses 2024: $31,101,888Net Income 2024: $801,0892024

Highlighted filing

2023

Revenue$28,497,902
Expenses$28,803,080
Net Income-$305,178
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 6, 2024
Return Version
2022v5.0
Gross Receipts
$28,497,902
Mission and Program Overview

Mission

To promote rehabilitation and recovery for individuals with mental illness and to encourage the highest possible level of independence and self determination for each person we serve.

To provide social rehabilitation and mental health services in a non-institutional setting.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,075,576$13,522,408▼ $553,168
Savings and Temporary Cash Investments$4,179,027$4,859,904▲ $680,877
Accounts Receivable$2,859,529$2,368,694▼ $490,835
Pledges and Grants Receivable$352,881$351,515▼ $1,366
Prepaid Expenses and Deferred Charges$129,649$177,046▲ $47,397
Other Notes and Loans Receivable, Net$41,842$41,842→ $0
Cash and Non-Interest-Bearing Accounts$9,782$5,793▼ $3,989
Total Assets$22,915,210$24,579,071▲ $1,663,861
Other Assets Total$1,266,924$3,251,869▲ $1,984,945
Liabilities
Tax Exempt Bond Liabilities$6,232,258$7,094,431▲ $862,173
Other Liabilities$2,516,443$5,107,212▲ $2,590,769
Mortgage Notes Payable Secured by Investment Property$4,468,471$3,634,231▼ $834,240
Accounts Payable and Accrued Expenses$3,269,658$2,619,995▼ $649,663
Escrow Account Liability$20,495$20,495→ $0
Total Liabilities$16,507,325$18,476,364▲ $1,969,039
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,407,885$6,102,707▼ $305,178
Total Net Assets Fund Balance$6,407,885$6,102,707▼ $305,178
Total Liabilities and Net Assets / Fund Balance$22,915,210$24,579,071▲ $1,663,861

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,753,375$8,558,233$16,311,608
Land$5,612,102-$5,612,102
Leasehold Improvements$0$639,307$639,307
Equipment$0$326,712$326,712
Other Land Buildings$156,931$148,566$305,497
Other Assets Org$1,708,022--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas QuirkPsychiatristFT$244,932$19,239$264,171
Steve FieldsExecutive DirectorFT$250,558$10,331$260,889
Sonya LakhaRegistered NurseFT$204,106$17,606$221,712
Katherine HuynhNurse PractitionerFT$185,413$16,919$202,332
Johanna SluserRegistered NurseFT$188,169$9,502$197,671
Bernadett Navarro-simeonClinical DirectorFT$171,673$16,369$188,042
Swati KapadiaCFO & TreasurerFT$167,551$7,011$174,562
Natalie St ClairSecretaryFT$113,752$14,052$127,804

Board Members and Trustees

NameTitle
Scot RussellChairman
Seth KatzmanVice Chair
Alana HarringtonBoard Member
Karen WengerBoard Member
Lee AurichBoard Member
Leslie BilbroBoard Member
Margaret CiminoBoard Member
Marty WinterBoard Member
Tato TorresBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$27,503,633
Program Service Revenue
$907,284
Investment Income
$42,651
Other Revenue
$44,334
All Other Contributions
$418,833
Change in Net Assets
$-305,178

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,497,902
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$28,497,902
Total Revenue per Form 990
$28,497,902
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$22,169,059
Other Expenses$6,634,021
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$15,994,530$1,356,306-$17,350,836
Other Employee Benefits$2,256,419$215,078-$2,471,497
Payroll Taxes$1,413,873$145,755-$1,559,628
Fees for Services Other$592,299$271,356-$863,655
Occupancy$785,013$42,191-$827,204
Current Officers, Directors, Trustees, and Key Employees-$563,254-$563,254
Other Expenses$547,921$10,312-$558,233
Depreciation Depletion$551,094$2,074-$553,168
Interest$299,258$180,292-$479,550
Insurance$372,699--$372,699
Pension Plan Contributions$162,012$61,832-$223,844
Office Expenses$149,439$48,384-$197,823
Travel$147,908$28,579-$176,487
Fees for Services Legal$20,495$135,825-$156,320
Fees for Services Accounting-$120,928-$120,928
Total Functional Expenses$25,514,592$3,288,488$0$28,803,080

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$28,803,080
Total Expenses per Audited Statements$28,803,080
Total Expenses per Form 990$28,803,080
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Operating Lease Liabilities$1,717,287
Advance From San Francisco Department of Public Health$1,497,532
Conditional Grant$1,111,329
Deferred Compensation$759,582
Client Deposits$21,482

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Enterprise Development Authority2013-06-19$8,427,650Refinancing notes payable on various mental health treatment facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,427,650$3,587-$166,481

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
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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, Section B, Line 11B

The board reviews the 990 before the executive director signs the form.

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

The executive director monitors all monetary transactions.

Form 990, Part VI, Section B, Line 15

The board reviews publications which list comparable salaries of key employees in the same industry and takes into consideration the executive director's length of service. All other key employees' salaries are determined by the executive director.

Form 990, Part VI, Section C, Line 19

Governing documents, conflicts of interest policy and financial statements available upon request.

Filing and Contact Details

Filer

Filer Name
Progress Foundation
EIN
94-1716828
Phone
4158610828
Address
368 FELL STREET, SAN FRANCISCO, CA 94102

Signing Officer

Name
Steven Fields
Title
Executive Director
Phone
4158610828
Signed
2024-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steven Fields
Formed
1969
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
602
Volunteers
6

Preparer

Firm
Marcum Llp
Address
1 MONTGOMERY STREET SUITE 1700, SAN FRANCISCO, CA 94104
Preparer
Roger Bulosan
Phone
4154326200
Supplemental Narrative

Additional Explanations

Form 990 Part XII, Line 2C

There has been no change to the program's process.

Form 990 Part V, Line 14(B)

The organization does not offer or provide tanning services.

Financial Statement Notes

PART IV, LINE 2B:

The agency has a deposit for client loans funded by the city and county of san francisco. These funds are to be utilized for loans to residents. Funds available for client loans as of june 30, 2023 were $20,495.

PART X, LINE 2:

The agency is a qualified organization exempt from federal income and state franchise taxes under section 501(c)(3) of the internal revenue code ("irc") and section 23701d of the california revenue and taxation code, respectively. Accordingly, the agency is exempt from federal and california income taxes and is not liable for federal unemployment taxes. U. S. Gaap requires management to evaluate the tax positions taken and recognize a tax liability (or asset) if the agency has taken an uncertain tax position that more-likely-than-not would not be sustained upon examination by taxing authorities. Management evaluated the agency's tax positions and concluded that it maintained its tax-exempt status and had taken no uncertain tax positions that would require adjustments to the financial statements. Therefore, no provision or liability for unknown income taxes has been included in the financial statements. The agency's tax returns are subject to examination by federal and state taxing authorities. However, there are no examinations in progress nor are there any pending.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
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IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO & TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt13REGISTERED NURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt14NURSE PRACTITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt15REGISTERED NURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt16CLINICAL DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01969
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IRS990/FSAuditedInd01
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
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IRS990/GrantsToOrganizationsInd00
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IRS990/IndivRcvdGreaterThan100KCnt020
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IRS990/LocalChaptersInd00
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IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0TO PROMOTE REHABILITATION AND RECOVERY FOR INDIVIDUALS WITH MENTAL ILLNESS AND TO ENCOURAGE THE HIGHEST POSSIBLE LEVEL OF INDEPENDENCE AND SELF DETERMINATION FOR EACH PERSON WE SERVE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03634231
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IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt042191
IRS990/OccupancyGrp/ProgramServicesAmt0785013
IRS990/OccupancyGrp/TotalAmt0827204
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt048384
IRS990/OfficeExpensesGrp/ProgramServicesAmt0149439
IRS990/OfficeExpensesGrp/TotalAmt0197823
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt03251869
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0215078
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02256419
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02471497
IRS990/OtherExpensesGrp/Desc0TELEPHONE/UTILITIES
IRS990/OtherExpensesGrp/Desc1FOOD/MEALS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3REPAIRS/MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt032516
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18610
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt265196
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt310312
IRS990/OtherExpensesGrp/ProgramServicesAmt0813526
IRS990/OtherExpensesGrp/ProgramServicesAmt1834764
IRS990/OtherExpensesGrp/ProgramServicesAmt2573342
IRS990/OtherExpensesGrp/ProgramServicesAmt3547921
IRS990/OtherExpensesGrp/TotalAmt0846042
IRS990/OtherExpensesGrp/TotalAmt1843374
IRS990/OtherExpensesGrp/TotalAmt2638538
IRS990/OtherExpensesGrp/TotalAmt3558233
IRS990/OtherLiabilitiesGrp/BOYAmt02516443
IRS990/OtherLiabilitiesGrp/EOYAmt05107212
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
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IRS990/OtherRevenueTotalAmt044334
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01356306
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt015994530
IRS990/OtherSalariesAndWagesGrp/TotalAmt017350836
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt041842
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt041842
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0145755
IRS990/PayrollTaxesGrp/ProgramServicesAmt01413873
IRS990/PayrollTaxesGrp/TotalAmt01559628
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt061832
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0162012
IRS990/PensionPlanContributionsGrp/TotalAmt0223844
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0352881
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0351515
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0129649
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0177046
IRS990/PrincipalOfficerNm0STEVEN FIELDS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0ROOM AND BOARD
IRS990/ProgramServiceRevenueGrp/Desc1MISC. PROG. SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0820382
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt186902
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0820382
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt186902
IRS990/ProgSrvcAccomActy2Grp/Desc0PROGRESS SONOMA AND PARKER HILL PLACE ARE LOCATED IN THE SONOMA COUNTY. PROGRESS SONOMA IS A 10-BED CRISIS RESIDENTIAL FACILITY PROVIDING SERVICES TO AN ACUTE POPULATION OF ADULTS SEEKING SUPPORT ON A VOLUNTARY BASIS. ALL REFERRALS ARE RECEIVED FROM SONOMA COUNTY BEHAVIORAL HEALTH WITH THE INTENT OF KEEPING FOLKS OUT OF HOSPITAL SETTINGS AND IN THEIR COMMUNITY FOR TREATMENT. AT PROGRESS SONOMA, BOTH SAFETY AND INDIVIDUALIZED TREATMENT ARE PRIORITIZED TO HELP PEOPLE MEET THEIR SHORT-TERM GOALS, REINTEGRATE BACK INTO THEIR COMMUNITY, AND DISCHARGE TO A LOWER LEVEL OF CARE. THE PROGRAM IS OPEN 24/7 WITH A QUALIFIED TEAM OF COUNSELORS WHO PROVIDE SERVICES ALL DAY. INDIVIDUALS RECEIVING CRISIS RESIDENTIAL SERVICES HAVE ACCESS TO THE SUPPORT THEY NEED TO MANAGE THEIR IMMEDIATE BEHAVIORAL HEALTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03345923
IRS990/ProgSrvcAccomActy3Grp/Desc0PROGRESS PLACE AND BELLA HOUSE ARE LOCATED IN THE CITY OF NAPA. PROGRESS PLACE IS AN 8-BED PSYCHIATRIC CRISIS RESIDENTIAL TREATMENT PROGRAM. THIS PROGRAM IS ABLE TO WORK WITH ALL ADULT AND YOUNG ADULT AGE GROUPS INCLUDING TRANSITIONAL YOUTH (TY), WHO ARE 16 AND 17 AND WITH PERSONS OVER THE AGE OF 60. THIS IS A TWO-WEEK PROGRAM FOR RESIDENTS NEEDING STABILIZATION AFTER CRISIS. BELLA HOUSE IS A TWELVE-BED PSYCHIATRIC TRANSITIONAL RESIDENTIAL PROGRAM WITH AN IN-HOUSE STRUCTURED TREATMENT PROGRAM. CLIENTS ARE EXPECTED TO DEVELOP A PLANNED-SCHEDULE OF ACTIVITIES AND SERVICES OUTSIDE THE HOUSE DURING THE DAY, IN COMBINATION WITH GROUPS PROVIDED IN-HOUSE. CLIENTS WHO HAVE NOT YET ESTABLISHED THEIR SCHEDULE WORK ON INDIVIDUAL TREATMENT PLANS AND ACTIVITIES OF DAILY LIVING DURING THE DAY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02316490
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICES CONSIST OF ROOM AND BOARD REVENUES EARNED AT ALTERNATE PROGRESS FOUNDATION LOCATIONS, AND THE EXPENSES INCURRED TO EARN SAID REVENUE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt015880292
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0951618
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt026760428
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt014248
IRS990/PYOtherExpensesAmt06085716
IRS990/PYOtherRevenueAmt0127545
IRS990/PYProgramServiceRevenueAmt0802590
IRS990/PYRevenuesLessExpensesAmt0-204473
IRS990/PYSalariesCompEmpBnftPaidAmt021823568
IRS990/PYTotalExpensesAmt027909284
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt027704811
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-305178
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04179027
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04859904
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt027494293
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt026750228
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt024568041
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt024795333
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt024663351
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0128271246
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt042651
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt014248
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt013464
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt031435
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04343
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0106141
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt08398942
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99920
IRS990ScheduleA/PublicSupportPY170Pct00.99940
IRS990ScheduleA/PublicSupportTotal170Amt0128271246
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt027494293
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt026750228
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt024568041
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt024795333
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt024663351
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0128271246
IRS990ScheduleA/TotalSupportAmt0128377387
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt07753375
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08558233

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.6$16.6$6.90$31.9$31.1$0.80
2023Detailed filing. Detailed filing data is available for this year.$24.6$18.5$6.10$28.5$28.8$0.31
2022Detailed filing. Detailed filing data is available for this year.$22.9$16.5$6.41$27.7$27.9$0.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.0$16.4$6.61$25.5$29.4$3.90
2020Detailed filing. Detailed filing data is available for this year.$25.0$18.2$6.82$25.8$26.1$0.28
2019Detailed filing. Detailed filing data is available for this year.$22.6$15.5$7.10$25.6$25.0$0.61
2018Detailed filing. Detailed filing data is available for this year.$22.0$15.5$6.48$23.6$24.0$0.40
2017Detailed filing. Detailed filing data is available for this year.$26.1$19.3$6.78$24.5$25.1$0.61
2016Detailed filing. Detailed filing data is available for this year.$23.3$16.2$7.17$22.1$22.9$0.76
2015Detailed filing. Detailed filing data is available for this year.$22.5$14.5$7.98$21.7$23.0$1.30
2014Detailed filing. Detailed filing data is available for this year.$23.9$14.4$9.43$20.8$21.6$0.71
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.4$13.3$10.2$21.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.6$13.8$9.79$19.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.1$9.76$7.39$19.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.1$9.91$6.23$19.4