Civic Intelligence

Toolworks Inc

990 • Fiscal year 2021 • EIN 94-2493384

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

25 Kearny Street No 400San Francisco, CA 94108

(415) 733-0990

Siviq Scores

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

Liabilities / Assets

57th percentile

0.23x

Higher debt load relative to assets than 57% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

38th percentile

0.13x

Higher debt load relative to revenue than 38% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

49th percentile

12%

Higher net margin than 49% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

74th percentile

$262,930

Higher top officer pay than 74% of similar nonprofits.

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

53rd percentile

11%

Faster asset growth than 53% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

55th percentile

15%

Faster revenue growth than 55% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$11,700,041

Up $1,157,226 (+11%) from 2020

Net Assets

Up

$8,968,566

Up $2,863,079 (+47%) from 2020

Liabilities

Down

$2,731,475

Down $1,705,853 (-38%) from 2020

Revenue

Up

$20,564,981

Up $2,741,264 (+15%) from 2020

Expenses

Up

$18,161,190

Up $361,678 (+2.0%) from 2020

Net Income

Up

$2,403,791

Up $2,379,586 (+9831%) from 2020

Historical Trend

Balance Sheet Trend

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

2021

Assets$11,700,041
Liabilities$2,731,475
Net Assets$8,968,566

Operations Trend

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

2021

Revenue$20,564,981
Expenses$18,161,190
Net Income$2,403,791
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.2
Gross Receipts
$21,523,317
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
Investments Other Securities$3,906,239$4,539,354▲ $633,115
Cash and Non-Interest-Bearing Accounts$3,933,430$3,315,434▼ $617,996
Accounts Receivable$2,199,784$3,157,034▲ $957,250
Land, Buildings, and Equipment, Net$50,953$237,672▲ $186,719
Prepaid Expenses and Deferred Charges$226,282$227,009▲ $727
Savings and Temporary Cash Investments$217,637$217,746▲ $109
Inventories for Sale or Use$8,490$5,792▼ $2,698
Total Assets$10,542,815$11,700,041▲ $1,157,226
Liabilities
Accounts Payable and Accrued Expenses$1,614,508$2,613,072▲ $998,564
Unsecured Notes Loans Payable$2,822,820$118,403▼ $2,704,417
Total Liabilities$4,437,328$2,731,475▼ $1,705,853
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,105,487$8,968,566▲ $2,863,079
Total Net Assets Fund Balance$6,105,487$8,968,566▲ $2,863,079
Total Liabilities and Net Assets / Fund Balance$10,542,815$11,700,041▲ $1,157,226

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$227,376$263,784$491,160
Leasehold Improvements$10,296$372,536$382,832
Other Land Buildings$0$60,448$60,448
Other Securities$80,872--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kristy FeckChief Executive DirectorFT$262,930$262,930

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$3,589,179
Program Service Revenue
$16,694,653
Investment Income
$192,151
Other Revenue
$88,998
All Other Contributions
$814,964
Change in Net Assets
$2,403,791

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table26$76,677Fair Market Value (FMV)
Total Noncash Contributions26$76,677-

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,564,981
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$459,288
Total Revenue per Audited Statements
$21,024,269
Total Revenue per Form 990
$20,564,981
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,742,661
Other Expenses$3,418,529
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,215,909$653,261-$10,869,170
Other Employee Benefits$2,477,633$158,146-$2,635,779
Payroll Taxes$812,766$51,879-$864,645
Occupancy$445,821$75,958-$521,779
Office Expenses$176,830$185,792-$362,622
Current Officers, Directors, Trustees, and Key Employees$248,667$14,263-$262,930
Fees for Services Legal-$254,908-$254,908
All Other Expenses$119,541$36,515-$156,056
Fees for Services Other$43,359$89,441-$132,800
Pension Plan Contributions$103,529$6,608-$110,137
Other Expenses$89,251$1,292,033-$89,251
Insurance$13,157$48,113-$61,270
Travel$57,903$1,429-$59,332
Depreciation Depletion$8,496$30,241-$38,737
Fees for Services Accounting-$18,454-$18,454
Interest$3,159--$3,159
Total Functional Expenses$15,244,149$2,917,041$0$18,161,190

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$18,161,190
Total Expenses per Audited Statements$18,161,190
Total Expenses per Form 990$18,161,190
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
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 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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

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

Filer Name
Toolworks Inc
EIN
94-2493384
Phone
4157330990
Address
25 KEARNY STREET NO 400, SAN FRANCISCO, CA 94108

Signing Officer

Name
Kristy Feck
Title
Executive Director
Phone
4157330990
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kristy Feck
Formed
1975
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
529
Volunteers
10

Preparer

Firm
S D Mayer & Associates Llp
Address
235 MONTGOMERY STREET 30TH FL, SAN FRANCISCO, CA 94104
Preparer
W Noel Mcnabola
Phone
4156914040
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 organization assesses its accounting for uncertainty in income taxes recognized in its consolidated 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. There was no material impact on the organization's consolidated financial statements as a result of the adoption of this policy. The organization is generally no longer subject to tax examinations relating to federal and state returns for years prior to 2017.

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IRS990/Desc0CONTRACT SERVICES - TOOLWORKS SOCIAL ENTERPRISES EMPLOY MORE THAN 125 WORKERS WITH DISABILITIES IN HIGH-PAYING, CAREER TRACK POSITIONS IN THE JANITORIAL AND HOSPITALITY INDUSTRIES. HIGH-PROFILE CUSTOMERS OF TOOLWORKS COMMERCIAL JANITORIAL FIRM INCLUDE THE PHILLIP BURTON FEDERAL BUILDING, THE NINTH CIRCUIT COURT OF APPEALS AND THE SAN FRANCISCO MARITIME NATIONAL HISTORIC PARK. TOOLWORKS PROVIDES QUALITY OUTSOURCING OF EMPLOYMENT SERVICES TO SEVERAL BAY AREA BUSINESSES, INCLUDING THE SAN FRANCISCO MARRIOTT MARQUIS. THESE SERVICES PROVIDE EMPLOYERS WITH AN OPPORTUNITY TO OUTSOURCE ESSENTIAL FUNCTIONS OF THEIR BUSINESS WHILE MAINTAINING A HIGH LEVEL OF QUALITY AND GIVING BACK TO THE COMMUNITY. EARNED INCOME FROM THESE VENTURES PROVIDES THE MAJORITY OF TOOLWORKS' FUNDING.
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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
IRS990/NetAssetsOrFundBalancesBOYAmt06105487
IRS990/NetAssetsOrFundBalancesEOYAmt08968566
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt093956
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt093956
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-33361
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-33361
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0459288
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06105487
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08968566
IRS990/NoncashContributionsAmt076677
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt075958
IRS990/OccupancyGrp/ProgramServicesAmt0445821
IRS990/OccupancyGrp/TotalAmt0521779
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0185792
IRS990/OfficeExpensesGrp/ProgramServicesAmt0176830
IRS990/OfficeExpensesGrp/TotalAmt0362622
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0158146
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02477633
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02635779
IRS990/OtherExpensesGrp/Desc0NON-RECURRING EXPENSES
IRS990/OtherExpensesGrp/Desc1JANITORIAL EXPENSES
IRS990/OtherExpensesGrp/Desc2COMMISSIONS
IRS990/OtherExpensesGrp/Desc3OUTSIDE SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01292033
IRS990/OtherExpensesGrp/ProgramServicesAmt0251560
IRS990/OtherExpensesGrp/ProgramServicesAmt1176568
IRS990/OtherExpensesGrp/ProgramServicesAmt289251
IRS990/OtherExpensesGrp/TotalAmt01292033
IRS990/OtherExpensesGrp/TotalAmt1251560
IRS990/OtherExpensesGrp/TotalAmt2176568
IRS990/OtherExpensesGrp/TotalAmt389251
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0122359
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0122359
IRS990/OtherRevenueTotalAmt0122359
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0653261
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010215909
IRS990/OtherSalariesAndWagesGrp/TotalAmt010869170
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt051879
IRS990/PayrollTaxesGrp/ProgramServicesAmt0812766
IRS990/PayrollTaxesGrp/TotalAmt0864645
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06608
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0103529
IRS990/PensionPlanContributionsGrp/TotalAmt0110137
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0226282
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0227009
IRS990/PrincipalOfficerNm0KRISTY FECK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561700
IRS990/ProgramServiceRevenueGrp/BusinessCd1561700
IRS990/ProgramServiceRevenueGrp/Desc0FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09842745
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16851908
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09842745
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16851908
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/ExpenseAmt07226044
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt07002522
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/ExpenseAmt01533835
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02121897
IRS990/ProgSrvcAccomActyOtherGrp/Desc0EMPLOYMENT SERVICES: $647,732BAKEWORKS: $170,134_________________________________TOTAL OTHER PROGRAM EXP: $817,866
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0817866
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0807324
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0651553
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0131977
IRS990/PYOtherExpensesAmt01984693
IRS990/PYOtherRevenueAmt0117660
IRS990/PYProgramServiceRevenueAmt016922527
IRS990/PYRevenuesLessExpensesAmt024205
IRS990/PYSalariesCompEmpBnftPaidAmt015814819
IRS990/PYTotalExpensesAmt017799512
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017823717
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02403791
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06851908
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0217637
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0217746
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2016 AMOUNT: $ 43,034. 2017 AMOUNT: $ 1,260. 2019 AMOUNT: $ 15,353. 2020 AMOUNT: $ 122,359.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03589179
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0651553
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0632593
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0629676
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0730918
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06233919
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt098195
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0111667
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0109787
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt082287
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt074008
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0475944
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt082017826
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0122359
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt015353
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01260
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt043034
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0182006
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90160
IRS990ScheduleA/PublicSupportPY170Pct00.85480
IRS990ScheduleA/PublicSupportTotal170Amt06213556
IRS990ScheduleA/SubstantialContributorsTotAmt020363
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03589179
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0651553
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0632593
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0629676
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0730918
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06233919
IRS990ScheduleA/TotalSupportAmt06891869
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/EquipmentGrp/BookValueAmt0227376
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0263784
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0491160
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt018161190
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt010296
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0372536
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0382832
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0459288
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt060448
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt060448
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01327868
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1485398
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt21879648
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt33536
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4762032
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt580872
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CORPORATE & AGENCY BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2EQUITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc3ASSET BACKED SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc4CERTIFICATE OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/Desc5MONEY MARKET FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F
IRS990ScheduleD/RevenueNotReportedAmt0459288
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt020564981
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ASSESSES ITS ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN ITS CONSOLIDATED 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. THERE WAS NO MATERIAL IMPACT ON THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS AS A RESULT OF THE ADOPTION OF THIS POLICY. THE ORGANIZATION IS GENERALLY NO LONGER SUBJECT TO TAX EXAMINATIONS RELATING TO FEDERAL AND STATE RETURNS FOR YEARS PRIOR TO 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0237672
IRS990ScheduleD/TotalBookValueSecuritiesAmt04539354
IRS990ScheduleD/TotalExpensesPerForm990Amt018161190

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Filings

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
2021Detailed filing. Detailed filing data is available for this year.$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
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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