Civic Intelligence

Sonoma State Enterprises Inc.

990 • Fiscal year 2014 • EIN 94-2342146

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 10, 2014

Organization ProfileWWW.SONOMA.EDU/AFD/ENTERPRISES
1801 East Cotati Avenue94928

(707) 664-3251

Siviq Scores

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

Liabilities / Assets

55th percentile

0.30x

Higher debt load relative to assets than 55% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

65th percentile

0.47x

Higher debt load relative to revenue than 65% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

68th percentile

9.5%

Higher net margin than 68% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

87th percentile

$414,872

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

64th percentile

7.5%

Faster asset growth than 64% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

63rd percentile

9.0%

Faster revenue growth than 63% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$15,904,386

Up $1,104,953 (+7.5%) from 2013

Net Assets

Up

$11,192,017

Up $1,173,065 (+12%) from 2013

Liabilities

Down

$4,712,369

Down $68,112 (-1.4%) from 2013

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin68th percentile

Revenue

$10,063,239

No earlier filing loaded for comparison.

Expenses

Up

$9,105,747

Up $1,300,688 (+17%) from 2013

Net Income

$957,492

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $13,337,239Liabilities 2010: $5,606,626Net Assets 2010: $7,730,6132010Assets 2011: $14,172,332Liabilities 2011: $5,222,569Net Assets 2011: $8,949,7632011Assets 2012: $14,311,284Liabilities 2012: $4,956,465Net Assets 2012: $9,354,8192012Assets 2013: $14,799,433Liabilities 2013: $4,780,481Net Assets 2013: $10,018,9522013Assets 2014: $15,904,386Liabilities 2014: $4,712,369Net Assets 2014: $11,192,0172014Assets 2015: $16,416,862Liabilities 2015: $4,518,225Net Assets 2015: $11,898,6372015Assets 2016: $13,943,625Liabilities 2016: $768,969Net Assets 2016: $13,174,6562016Assets 2017: $15,460,957Liabilities 2017: $698,448Net Assets 2017: $14,762,5092017Assets 2018: $11,956,650Liabilities 2018: $1,121,637Net Assets 2018: $10,835,0132018Assets 2019: $12,464,688Liabilities 2019: $1,012,881Net Assets 2019: $11,451,8072019Assets 2020: $12,841,699Liabilities 2020: $3,900,255Net Assets 2020: $8,941,4442020Assets 2021: $6,716,349Liabilities 2021: $1,964,574Net Assets 2021: $4,751,7752021Assets 2022: $6,049,603Liabilities 2022: $784,848Net Assets 2022: $5,264,7552022Assets 2023: $5,726,727Liabilities 2023: $917,841Net Assets 2023: $4,808,8862023Assets 2024: $6,678,329Liabilities 2024: $2,494,302Net Assets 2024: $4,184,0272024Assets 2025: $6,237,096Liabilities 2025: $2,966,227Net Assets 2025: $3,270,8692025

Highlighted filing

2014

Assets$15,904,386
Liabilities$4,712,369
Net Assets$11,192,017
Open 2014 Filing

Operations Trend

Revenue Growth63rd percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,031,7222010Revenue 2011: $7,761,573Expenses 2011: $6,743,094Net Income 2011: $1,018,4792011Expenses 2012: $7,928,6562012Expenses 2013: $7,805,0592013Revenue 2014: $10,063,239Expenses 2014: $9,105,747Net Income 2014: $957,4922014Revenue 2015: $11,607,942Expenses 2015: $10,860,046Net Income 2015: $747,8962015Revenue 2016: $12,606,232Expenses 2016: $11,330,213Net Income 2016: $1,276,0192016Revenue 2017: $12,928,944Expenses 2017: $11,341,091Net Income 2017: $1,587,8532017Revenue 2018: $11,773,930Expenses 2018: $15,701,426Net Income 2018: -$3,927,4962018Revenue 2019: $12,158,601Expenses 2019: $11,527,939Net Income 2019: $630,6622019Revenue 2020: $9,321,158Expenses 2020: $11,644,877Net Income 2020: -$2,323,7192020Revenue 2021: $467,404Expenses 2021: $4,657,073Net Income 2021: -$4,189,6692021Revenue 2022: $6,449,759Expenses 2022: $5,936,779Net Income 2022: $512,9802022Revenue 2023: $6,228,652Expenses 2023: $6,684,521Net Income 2023: -$455,8692023Revenue 2024: $6,955,912Expenses 2024: $7,580,771Net Income 2024: -$624,8592024Revenue 2025: $7,058,453Expenses 2025: $7,971,612Net Income 2025: -$913,1592025

Highlighted filing

2014

Revenue$10,063,239
Expenses$9,105,747
Net Income$957,492
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 10, 2014
Return Version
2013v3.0
Gross Receipts
$17,036,691
Mission and Program Overview

Mission

The specific and primary purpose for which the corporation is formed is to promote and furnish facilities for the educational development and academic services of sonoma state university.

Sonoma state enterprises, inc. Provides services to the campus of sonoma state university.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$9,684,858$10,880,242▲ $1,195,384
Land, Buildings, and Equipment, Net$9,018,993$8,816,219▼ $202,774
Investments Other Securities$2,320,302$3,238,436▲ $918,134
Investments in Publicly Traded Securities$2,004,609$2,259,958▲ $255,349
Savings and Temporary Cash Investments$852,339$848,705▼ $3,634
Accounts Receivable$193,029$420,364▲ $227,335
Pd in Cap Srpls Land Bldg Eqp Fund$334,094$311,775▼ $22,319
Intangible Assets$244,789$188,211▼ $56,578
Inventories for Sale or Use$131,727$101,393▼ $30,334
Cash and Non-Interest-Bearing Accounts$21,500$23,100▲ $1,600
Prepaid Expenses and Deferred Charges$12,145$8,000▼ $4,145
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$14,799,433$15,904,386▲ $1,104,953
Liabilities
Unsecured Notes Loans Payable$4,228,376$3,991,342▼ $237,034
Accounts Payable and Accrued Expenses$276,926$402,275▲ $125,349
Deferred Revenue$275,179$318,752▲ $43,573
Total Liabilities$4,780,481$4,712,369▼ $68,112
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,018,952$11,192,017▲ $1,173,065
Total Liabilities and Net Assets / Fund Balance$14,799,433$15,904,386▲ $1,104,953

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,957,091$2,288,086$6,245,177
Equipment$120,270$232,474$352,744
Buildings$37,545$21,530$59,075
Land$4,701,313--
Other Securities$3,238,436--
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleOtherTotal
Nicole HendryStaff Representative$135,620$135,620
Michael OggStaff Representative$123,411$123,411
Dr Michael CohenFaculty Representative$98,333$98,333
Dr Stephanie DyerFaculty Representative$91,552$91,552

Board Members and Trustees

NameTitle
Ruben ArminanaBoard President
Neil MarkleyVice President
Amanda VisserCFO/secretary
Yale AbramsCommunity Representative
Dr Andrew RogersonEx-officio Appointment
Dr John UrbanskiFaculty Representative
Luke TeslukStudent Representative
Mac HartStudent Representative
Matt DoughertyStudent Representative
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,887
Investment Income
$132,598
Other Revenue
$9,919,754
Change in Net Assets
$957,492

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,063,604
Revenue Not Reported on Financial Statements
$-365
Revenue Not Reported on Form 990
$215,573
Other Revenue Adjustments
$-365
Total Revenue per Audited Statements
$10,279,177
Total Revenue per Form 990
$10,063,239
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,766,192
Other Expenses$4,249,555
Grants and Similar Amounts Paid$90,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,622,396--$3,622,396
Occupancy$1,853,699--$1,853,699
Other Employee Benefits$596,347--$596,347
Pension Plan Contributions$396,385--$396,385
Office Expenses$388,809--$388,809
Information Technology$366,548--$366,548
Depreciation Depletion$299,201--$299,201
Interest-$289,854-$289,854
Payroll Taxes$151,064--$151,064
Fees for Services Other$132,404--$132,404
Advertising$119,419--$119,419
Other Expenses$116,378$0$0$116,378
Insurance$98,223--$98,223
Grants to Domestic Orgs$90,000--$90,000
Fees for Services Accounting-$27,150-$27,150
Royalties$18,268--$18,268
Travel$8,306--$8,306
Fees for Services Legal-$2,800-$2,800
Conferences and Meetings$1,576--$1,576
Total Functional Expenses$8,785,943$319,804$0$9,105,747

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,106,112
Expenses per Audited Statements$9,105,747
Total Expenses per Form 990$9,105,747
Expenses Not Reported on Form 990$365
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
68-0338225-501(c)(3)Support to the University$90,000
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
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
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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 A, Line 2

“Ruben arminana is the president of sonoma state university (ssu). Sonoma state enterprises is ssu's auxiliary corporation. A business relationship exists because ruben arminana (ssu) employs the following board of directors neil markley, amanda visser, dr. Andrew rogerson, dr. Stephanie dyer, dr. Michael cohen, dr. John urbanski, nicole hendry and michael ogg.”

Form 990, Part VI, Section A, Line 4

“The articles of incorporation were restated and filed with the california secretary of state on may 19, 2014.”

Form 990, Part VI, Section A, Line 7A

“The president of sonoma state university is the ex-officio president of sonoma state enterprises. He appoints all other board members in accordance with the provisions set forth in the bylaws of the organization. Removal of a member of the board requires a majority vote by the board. Ex-officio members may not be removed by vote.”

Form 990, Part VI, Section B, Line 11

“A copy of form 990 was made available to all board members for review prior to the final version being filed with the irs.”

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

“An annual presentation is done by an attorney and the laws and regulations are reviewed. All board members are required to sign that they have reviewed and that the rules are understood. When board members sign, each must disclose a conflict of interest if one exists.”

Form 990, Part VI, Section B, Line 15B

“Sonoma state enterprises, inc. Does not have any employees, because they are all sonoma state university employees. University policies are established and followed by all university employees.”

Form 990, Part VI, Section C, Line 19

“All documents are available upon request. Furthermore, the financial statements are available on the internet at www.sonoma.edu.”

Filing and Contact Details

Filer

EIN
94-2342146
Phone
7076643251

Signing Officer

Name
Amanda Visser
Title
CFO/secretary
Phone
7076643251
Signed
2014-12-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amanda Visser
Formed
1961
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Preparer
Elsa a Romero
Phone
7607461560
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization is a not-for-profit corporation and is exempt from federal income taxes under provisions of section 501(c)(3) of the internal revenue code. The organization is also exempt from california franchise taxes and, therefore, has made no provision for federal or california income taxes. Continuance of such exemption is subject to compliance with laws and regulations of the taxing authorities. Certain activities considered unrelated to the tax exempt purpose of the organization may generate income that is taxable. No provision has been recorded for income taxes, as the net income, from any unrelated business activities, in the opinion of management, is not material to the basic financial statements taken as a whole.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Loss on disposal of fixed assets -365.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Loss on disposal of fixed assets 365.”

Raw XML AppendixShowing 400 of 663 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm1NEIL MARKLEY
IRS990/Form990PartVIISectionAGrp/PersonNm2AMANDA VISSER
IRS990/Form990PartVIISectionAGrp/PersonNm3DR ANDREW ROGERSON
IRS990/Form990PartVIISectionAGrp/PersonNm4DR STEPHANIE DYER
IRS990/Form990PartVIISectionAGrp/PersonNm5DR MICHAEL COHEN
IRS990/Form990PartVIISectionAGrp/PersonNm6DR JOHN URBANSKI
IRS990/Form990PartVIISectionAGrp/PersonNm7NICOLE HENDRY
IRS990/Form990PartVIISectionAGrp/PersonNm8MICHAEL OGG
IRS990/Form990PartVIISectionAGrp/PersonNm9YALE ABRAMS
IRS990/Form990PartVIISectionAGrp/PersonNm10MAC HART
IRS990/Form990PartVIISectionAGrp/PersonNm11MATT DOUGHERTY
IRS990/Form990PartVIISectionAGrp/PersonNm12LUKE TESLUK
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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2CFO/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3EX-OFFICIO APPOINTMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4FACULTY REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt5FACULTY REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt6FACULTY REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt7STAFF REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt8STAFF REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt9COMMUNITY REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt10STUDENT REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt11STUDENT REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt12STUDENT REPRESENTATIVE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01961
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-365
IRS990/GainOrLossGrp/SecuritiesAmt016283
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt090000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt090000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt090000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03900000
IRS990/GrossReceiptsAmt017036691
IRS990/GrossRentsGrp/RealAmt01278550
IRS990/GrossSalesOfInventoryAmt011730574
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0366548
IRS990/InformationTechnologyGrp/TotalAmt0366548
IRS990/InsuranceGrp/ProgramServicesAmt098223
IRS990/InsuranceGrp/TotalAmt098223
IRS990/IntangibleAssetsGrp/BOYAmt0244789
IRS990/IntangibleAssetsGrp/EOYAmt0188211
IRS990/InterestGrp/ManagementAndGeneralAmt0289854
IRS990/InterestGrp/TotalAmt0289854
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0131727
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0101393
IRS990/InvestmentIncomeGrp/ExclusionAmt0116680
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0116680
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02320302
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03238436
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02004609
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02259958
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02542090
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09018993
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08816219
IRS990/LandBldgEquipCostOrOtherBssAmt011358309
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0365
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03883717
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE SPECIFIC AND PRIMARY PURPOSE FOR WHICH THE CORPORATION IS FORMED IS TO PROMOTE AND FURNISH FACILITIES FOR THE EDUCATIONAL DEVELOPMENT AND ACADEMIC SERVICES OF SONOMA STATE UNIVERSITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt010018952
IRS990/NetAssetsOrFundBalancesEOYAmt011192017
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt015918
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt015918
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt09027861
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt08641204
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-386657
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01278550
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01278550
IRS990/NetUnrelatedBusTxblIncmAmt0-386657
IRS990/NetUnrlzdGainsLossesInvstAmt0215573
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01853699
IRS990/OccupancyGrp/TotalAmt01853699
IRS990/OfficeExpensesGrp/ProgramServicesAmt0388809
IRS990/OfficeExpensesGrp/TotalAmt0388809
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0596347
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0596347
IRS990/OtherExpensesGrp/Desc0INSTITUTIONAL SUPPORT
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2BANK CHARGES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt0407487
IRS990/OtherExpensesGrp/ProgramServicesAmt1119433
IRS990/OtherExpensesGrp/ProgramServicesAmt2116378
IRS990/OtherExpensesGrp/TotalAmt0407487
IRS990/OtherExpensesGrp/TotalAmt1119433
IRS990/OtherExpensesGrp/TotalAmt2116378
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03622396
IRS990/OtherSalariesAndWagesGrp/TotalAmt03622396
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0151064
IRS990/PayrollTaxesGrp/TotalAmt0151064
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0334094
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0311775
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0396385
IRS990/PensionPlanContributionsGrp/TotalAmt0396385
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012145
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08000
IRS990/PrincipalOfficerNm0AMANDA VISSER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0OTHER RELATED INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010887
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010887
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0700449
IRS990/PYInvestmentIncomeAmt0381464
IRS990/PYOtherExpensesAmt07104610
IRS990/PYOtherRevenueAmt07889958
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0466363
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt07805059
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08271422
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0957492
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt01278550
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09038748
IRS990/RoyaltiesGrp/ProgramServicesAmt018268
IRS990/RoyaltiesGrp/TotalAmt018268
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0852339
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0848705
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01395230
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01365260
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01044965
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01525769
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01373736
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06704960
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09851614
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09408229
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09338029
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07981161
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07753060
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt044332093
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01395230
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01436382
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01044965
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01586496
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01373736
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06836809
IRS990ScheduleA/InvestmentIncomeCYPct00.13360
IRS990ScheduleA/InvestmentIncomePYPct00.15940
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus1YearAmt071122
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus3YearsAmt060727
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt0131849
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.86640
IRS990ScheduleA/PublicSupportPY509Pct00.84060
IRS990ScheduleA/PublicSupportTotal509Amt044332093
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09851614
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt09408229
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt09338029
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07981161
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07753060
IRS990ScheduleA/Total509Grp/TotalAmt044332093
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt011246844
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt010844611
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt010382994
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt09567657
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt09126796
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt051168902
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt037545
IRS990ScheduleD/BuildingsGrp/DepreciationAmt021530
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt059075
IRS990ScheduleD/EquipmentGrp/BookValueAmt0120270
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0232474
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0352744
IRS990ScheduleD/ExpensesNotReportedAmt0365
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09105747
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt04701313
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt04701313
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03957091
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02288086
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06245177
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0215573

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,904,386
Liabilities
$4,712,369
Net assets
$11,192,017
Revenue
$10,063,239
Expenses
$9,105,747
Net income
$957,492
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.24$2.97$3.27$7.06$7.97$0.91
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.68$2.49$4.18$6.96$7.58$0.62
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.73$0.92$4.81$6.23$6.68$0.46
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.05$0.78$5.26$6.45$5.94$0.51
2021Detailed filing. Detailed filing data is available for this year.$6.72$1.96$4.75$0.47$4.66$4.19
2020Detailed filing. Detailed filing data is available for this year.$12.8$3.90$8.94$9.32$11.6$2.32
2019Detailed filing. Detailed filing data is available for this year.$12.5$1.01$11.5$12.2$11.5$0.63
2018Detailed filing. Detailed filing data is available for this year.$12.0$1.12$10.8$11.8$15.7$3.93
2017Detailed filing. Detailed filing data is available for this year.$15.5$0.70$14.8$12.9$11.3$1.59
2016Detailed filing. Detailed filing data is available for this year.$13.9$0.77$13.2$12.6$11.3$1.28
2015Detailed filing. Detailed filing data is available for this year.$16.4$4.52$11.9$11.6$10.9$0.75
2014Detailed filing. Detailed filing data is available for this year.$15.9$4.71$11.2$10.1$9.11$0.96
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.8$4.78$10.0$7.81
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$4.96$9.35$7.93
2011Summary only. Only limited summary data is available for this year.$14.2$5.22$8.95$7.76$6.74$1.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.3$5.61$7.73$7.03