Civic Intelligence

Toolworks Inc

990 • Fiscal year 2014 • EIN 94-2493384

Jul 01, 2013 to Jun 30, 2014 • Filed on Mar 23, 2015

Organization ProfileWWW.TOOLWORKS.ORG

View Organization Page

25 Kearny Street No 40094108

(415) 733-0990

Siviq Scores

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

Liabilities / Assets

51st percentile

0.25x

Higher debt load relative to assets than 51% of similar nonprofits.

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

Liabilities / Revenue

33rd percentile

0.13x

Higher debt load relative to revenue than 33% of similar nonprofits.

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

Net Margin

43rd percentile

1.4%

Higher net margin than 43% of similar nonprofits.

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

Top Officer Pay

48th percentile

$165,407

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

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

Asset Growth

66th percentile

8.1%

Faster asset growth than 66% of similar nonprofits.

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

Revenue Growth

61st percentile

8.0%

Faster revenue growth than 61% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$6,604,682

Up $496,483 (+8.1%) from 2013

Net Assets

Up

$4,955,179

Up $326,547 (+7.1%) from 2013

Liabilities

Up

$1,649,503

Up $169,936 (+11%) from 2013

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin43rd percentile

Revenue

Up

$12,936,812

Up $960,976 (+8.0%) from 2013

Expenses

Up

$12,755,258

Up $1,000,431 (+8.5%) from 2013

Net Income

Down

$181,554

Down $39,455 (-18%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $5,460,925Liabilities 2011: $1,231,426Net Assets 2011: $4,229,4992011Assets 2012: $5,848,380Liabilities 2012: $1,405,548Net Assets 2012: $4,442,8322012Assets 2013: $6,108,199Liabilities 2013: $1,479,567Net Assets 2013: $4,628,6322013Assets 2014: $6,604,682Liabilities 2014: $1,649,503Net Assets 2014: $4,955,1792014Assets 2015: $6,232,703Liabilities 2015: $1,222,182Net Assets 2015: $5,010,5212015Assets 2016: $6,627,083Liabilities 2016: $1,433,163Net Assets 2016: $5,193,9202016Assets 2017: $7,374,843Liabilities 2017: $1,732,738Net Assets 2017: $5,642,1052017Assets 2018: $7,732,650Liabilities 2018: $1,985,672Net Assets 2018: $5,746,9782018Assets 2019: $8,784,671Liabilities 2019: $2,628,959Net Assets 2019: $6,155,7122019Assets 2020: $10,542,815Liabilities 2020: $4,437,328Net Assets 2020: $6,105,4872020Assets 2021: $11,700,041Liabilities 2021: $2,731,475Net Assets 2021: $8,968,5662021Assets 2022: $12,639,501Liabilities 2022: $3,414,936Net Assets 2022: $9,224,5652022Assets 2023: $13,155,707Liabilities 2023: $2,719,371Net Assets 2023: $10,436,3362023Assets 2024: $15,036,995Liabilities 2024: $3,851,396Net Assets 2024: $11,185,5992024

Highlighted filing

2014

Assets$6,604,682
Liabilities$1,649,503
Net Assets$4,955,179
Open 2014 Filing

Operations Trend

Revenue Growth61st percentile

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

$30M$20M$10M$0Revenue 2011: $11,252,969Expenses 2011: $10,917,153Net Income 2011: $335,8162011Expenses 2012: $11,612,4142012Revenue 2013: $11,975,836Expenses 2013: $11,754,827Net Income 2013: $221,0092013Revenue 2014: $12,936,812Expenses 2014: $12,755,258Net Income 2014: $181,5542014Revenue 2015: $13,163,278Expenses 2015: $13,033,857Net Income 2015: $129,4212015Revenue 2016: $13,670,387Expenses 2016: $13,493,591Net Income 2016: $176,7962016Revenue 2017: $14,672,118Expenses 2017: $14,310,393Net Income 2017: $361,7252017Revenue 2018: $16,027,345Expenses 2018: $15,970,047Net Income 2018: $57,2982018Revenue 2019: $17,898,203Expenses 2019: $17,520,574Net Income 2019: $377,6292019Revenue 2020: $17,823,717Expenses 2020: $17,799,512Net Income 2020: $24,2052020Revenue 2021: $20,564,981Expenses 2021: $18,161,190Net Income 2021: $2,403,7912021Revenue 2022: $19,443,518Expenses 2022: $18,603,084Net Income 2022: $840,4342022Revenue 2023: $20,356,293Expenses 2023: $19,297,276Net Income 2023: $1,059,0172023Revenue 2024: $20,224,601Expenses 2024: $19,822,673Net Income 2024: $401,9282024

Highlighted filing

2014

Revenue$12,936,812
Expenses$12,755,258
Net Income$181,554
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Mar 23, 2015
Return Version
2013v4.0
Gross Receipts
$13,535,030
Mission and Program Overview

Mission

Toolworks, inc. Is a human service agency offering community support, vocational training and work experience to individuals who have developmental, psychiatric or physical disabilities.

Vocational training for people with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,070,312$2,268,193▲ $197,881
Investments Other Securities$1,819,251$2,146,933▲ $327,682
Accounts Receivable$1,223,818$1,320,046▲ $96,228
Cash and Non-Interest-Bearing Accounts$288,817$414,810▲ $125,993
Land, Buildings, and Equipment, Net$420,873$335,013▼ $85,860
Prepaid Expenses and Deferred Charges$280,974$116,673▼ $164,301
Inventories for Sale or Use$4,154$3,014▼ $1,140
Total Assets$6,108,199$6,604,682▲ $496,483
Liabilities
Accounts Payable and Accrued Expenses$1,307,692$1,540,128▲ $232,436
Unsecured Notes Loans Payable$171,875$109,375▼ $62,500
Total Liabilities$1,479,567$1,649,503▲ $169,936
Net Assets / Fund Balance
Unrestricted Net Assets$4,628,632$4,855,179▲ $226,547
Temporarily Rstr Net Assets-$100,000-
Total Net Assets Fund Balance$4,628,632$4,955,179▲ $326,547
Total Liabilities and Net Assets / Fund Balance$6,108,199$6,604,682▲ $496,483

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$135,908$452,233$588,141
Leasehold Improvements$194,502$160,251$354,753
Other Land Buildings$4,603$55,845$60,448
Other Securities$28,786--
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steve CrabielExecutive DirectorFT$127,522$37,885$165,407
Kristy FeckVice President-client SvcsFT$122,687$11,546$134,233
Mo MaguidDirector of Janitorial ServicesFT$102,733$11,260$113,993

Board Members and Trustees

NameTitle
Bruce WeckerChair Person
Art EidelhochTrustee
Barbara LawsonTrustee
Carl WhitakerTrustee
Christian Sutherland-wongTrustee
Lynn HolmanTrustee
Marjorie QualeyTrustee
Jack NathansonFormer Treasurer
Alice NemonSecretary
Philip MezaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$674,880
Program Service Revenue
$12,091,044
Investment Income
$73,333
Other Revenue
$97,555
All Other Contributions
$674,880
Change in Net Assets
$181,554

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,936,812
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$145,447
Total Revenue per Audited Statements
$13,082,259
Total Revenue per Form 990
$12,936,812
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,038,977
Other Expenses$1,716,281
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,511,419$362,382-$7,873,801
Other Employee Benefits$1,943,749$138,520-$2,082,269
Payroll Taxes$564,692$42,504-$607,196
Occupancy$237,058$147,152-$384,210
Pension Plan Contributions$293,327$16,977-$310,304
Current Officers, Directors, Trustees, and Key Employees-$165,407-$165,407
Office Expenses$47,527$114,741-$162,268
Depreciation Depletion$109,446$31,433-$140,879
All Other Expenses$77,449$51,381-$128,830
Fees for Services Other$9,312$90,894-$100,206
Travel$83,635$4,654-$88,289
Fees for Services Accounting$7,941$79,841-$87,782
Other Expenses$36,952$17,205-$54,157
Insurance$11,341$22,743-$34,084
Interest$6,585--$6,585
Total Functional Expenses$11,461,384$1,293,874$0$12,755,258

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,755,712
Expenses per Audited Statements$12,755,258
Total Expenses per Form 990$12,755,258
Expenses Not Reported on Form 990$454
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
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Staff review by fiscal and senior management. Final review by audit committee.”

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

“The organization requires employees to disclose any conflicts of interest. The organization sends out an updated list at least annually and when new clients are added to the list.”

Form 990, Part VI, Section B, Line 15

“Compensation is determined using the northern california nonprofit compensation and benefit study in line with the organization's compensation policy. It is subject to board approval.”

Form 990, Part VI, Section C, Line 18

“Information is available upon request or via www.guidestar.org”

Form 990, Part VI, Section C, Line 19

“Information is available upon request or via www.guidestar.org”

Filing and Contact Details

Filer

EIN
94-2493384
Phone
4157330990

Signing Officer

Name
Kristy Feck
Title
Executive Director
Phone
4157330990
Signed
2015-03-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kristy Feck
Formed
1975
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
401
Volunteers
0

Preparer

Preparer
W Noel Mcnabola
Phone
4153991330
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“There was no change in the manner in which the audit is reviewed and approved from the previous year.”

Financial Statement Notes

PART X, LINE 2:

“The company assesses its accounting for uncertainty in income taxes recognized in its financial statements and prescribes a threshold of "more likely than not" for recognition and derecognition of tax positions taken or expected to be taken in the tax returns.”

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IRS990/InvestmentIncomeGrp/ExclusionAmt063140
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt063140
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01819251
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02146933
IRS990/IRPDocumentCnt033
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0668329
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0420873
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0335013
IRS990/LandBldgEquipCostOrOtherBssAmt01003342
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0290151
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TOOLWORKS, INC. IS A HUMAN SERVICE AGENCY OFFERING COMMUNITY SUPPORT, VOCATIONAL TRAINING AND WORK EXPERIENCE TO INDIVIDUALS WHO HAVE DEVELOPMENTAL, PSYCHIATRIC OR PHYSICAL DISABILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt04955179
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt010193
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt062374
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt062374
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IRS990/NoncashContributionsAmt015581
IRS990/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/ProgramServicesAmt0237058
IRS990/OccupancyGrp/TotalAmt0384210
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0114741
IRS990/OfficeExpensesGrp/ProgramServicesAmt047527
IRS990/OfficeExpensesGrp/TotalAmt0162268
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0138520
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01943749
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02082269
IRS990/OtherExpensesGrp/Desc0JANITORIAL EXPENSES
IRS990/OtherExpensesGrp/Desc1COMMISSIONS
IRS990/OtherExpensesGrp/Desc2OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01470
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16570
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt217205
IRS990/OtherExpensesGrp/ProgramServicesAmt0217065
IRS990/OtherExpensesGrp/ProgramServicesAmt1188078
IRS990/OtherExpensesGrp/ProgramServicesAmt2115808
IRS990/OtherExpensesGrp/ProgramServicesAmt336952
IRS990/OtherExpensesGrp/TotalAmt0218535
IRS990/OtherExpensesGrp/TotalAmt1188078
IRS990/OtherExpensesGrp/TotalAmt2122378
IRS990/OtherExpensesGrp/TotalAmt354157
IRS990/OtherRevenueMiscGrp/BusinessCd0531120
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt035181
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt035181
IRS990/OtherRevenueTotalAmt035181
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0362382
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07511419
IRS990/OtherSalariesAndWagesGrp/TotalAmt07873801
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt042504
IRS990/PayrollTaxesGrp/ProgramServicesAmt0564692
IRS990/PayrollTaxesGrp/TotalAmt0607196
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016977
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0293327
IRS990/PensionPlanContributionsGrp/TotalAmt0310304
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0280974
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0116673
IRS990/PrincipalOfficerNm0KRISTY FECK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561700
IRS990/ProgramServiceRevenueGrp/BusinessCd1561700
IRS990/ProgramServiceRevenueGrp/Desc0FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06142941
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15948103
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06142941
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15948103
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY LIVING SERVICES - TOOLWORKS PROVIDES THE TRAINING AND SUPPORT THAT ENABLE PEOPLE WITH SIGNIFICANT DISABILITIES TO LIVE INDEPENDENTLY IN THE COMMUNITY AND THEIR HOME. COMMUNITY LIVING SERVES APPROXIMATELY 100 INDIVIDUALS; THIS 1:1 SERVICE IS TAILORED TO MEET THE NEED OF EACH INDIVIDUAL AND INCLUDES SUPPORT IN THE AREAS OF COOKING, TRAVEL, MONEY MANAGEMENT, LOOKING FOR AN APARTMENT, HOUSEKEEPING, HEALTH, AND MUCH MORE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03249795
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03432807
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY INTEGRATION SERVICES - COMMUNITY INTEGRATION SERVICES FOSTERS THE DEVELOPMENT OF EMPLOYMENT SKILLS AND LIVING SKILLS THAT ENABLE PEOPLE WITH DISABILITIES TO LIVE AND WORK IN THE COMMUNITY. SERVICES ARE CENTERED IN SAN FRANCISCO, ALAMEDA AND CONTRA COSTA AND SERVE APPROXIMATELY 100 ADULTS WHO WANT HELP DEVELOPING THEIR PRE-EMPLOYMENT SKILLS SUCH AS TRAVELLING, MONEY MANAGEMENT, AND WORKING WITH PEERS AND SUPERVISORS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01806858
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01927755
IRS990/ProgSrvcAccomActyOtherGrp/Desc0EMPLOYMENT SERVICES $752,410BAKEWORKS 215,410
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0967820
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0879934
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0195715
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt051407
IRS990/PYOtherExpensesAmt01626910
IRS990/PYOtherRevenueAmt0-26522
IRS990/PYProgramServiceRevenueAmt011755236
IRS990/PYRevenuesLessExpensesAmt0221009
IRS990/PYSalariesCompEmpBnftPaidAmt010127917
IRS990/PYTotalExpensesAmt011754827
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011975836
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0181554
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05948103
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02070312
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02268193
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0674880
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0195715
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0135360
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0154493
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0114389
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01274837
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt063140
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt061369
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt067917
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt061458
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt068024
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0321908
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt057033329
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt035181
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt012569
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03960
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04335
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04320
IRS990ScheduleA/OtherIncome170Grp/TotalAmt060365
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.72900
IRS990ScheduleA/PublicSupportPY170Pct00.66580
IRS990ScheduleA/PublicSupportTotal170Amt01207979
IRS990ScheduleA/SubstantialContributorsTotAmt066858
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0674880
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0195715
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0135360
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0154493
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0114389
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01274837
IRS990ScheduleA/TotalSupportAmt01657110
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0454
IRS990ScheduleD/DonatedServicesUseFcltsAmt0454
IRS990ScheduleD/EquipmentGrp/BookValueAmt0135908
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0452233
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0588141
IRS990ScheduleD/ExpensesNotReportedAmt0454
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012755258
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0194502
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0160251
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0354753
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0144993
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04603
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt055845
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt060448
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0752985
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1696707
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2668455
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt328786
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CORPORATE & AGENCY BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MUTUAL FUNDS

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,604,682
Liabilities
$1,649,503
Net assets
$4,955,179
Revenue
$12,936,812
Expenses
$12,755,258
Net income
$181,554
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.0$3.85$11.2$20.2$19.8$0.40
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.2$2.72$10.4$20.4$19.3$1.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$3.41$9.22$19.4$18.6$0.84
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$2.73$8.97$20.6$18.2$2.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$4.44$6.11$17.8$17.8$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.78$2.63$6.16$17.9$17.5$0.38
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.73$1.99$5.75$16.0$16.0$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.37$1.73$5.64$14.7$14.3$0.36
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.63$1.43$5.19$13.7$13.5$0.18
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.23$1.22$5.01$13.2$13.0$0.13
2014Detailed filing. Detailed filing data is available for this year.$6.60$1.65$4.96$12.9$12.8$0.18
2013Summary only. Only limited summary data is available for this year.$6.11$1.48$4.63$12.0$11.8$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.85$1.41$4.44$11.6
2011Summary only. Only limited summary data is available for this year.$5.46$1.23$4.23$11.3$10.9$0.34
Peer Organizations

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