Civic Intelligence

St Mary'S Community Services

990 • Fiscal year 2015 • EIN 94-2687280

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

Organization ProfileWWW.STMARYSDININGROOM.ORG

View Organization Page

545 W Sonora StreetStockton, CA 95203

(209) 467-0703

Siviq Scores

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

Liabilities / Assets

27th percentile

0.06x

Higher debt load relative to assets than 27% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

51st percentile

0.26x

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

73rd percentile

13%

Higher net margin than 73% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

24th percentile

$104,058

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

52nd percentile

1.7%

Faster asset growth than 52% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

83rd percentile

26%

Faster revenue growth than 83% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$11,341,173

Up $185,020 (+1.7%) from 2014

Net Assets

Up

$10,642,135

Up $213,091 (+2.0%) from 2014

Liabilities

Down

$699,038

Down $28,071 (-3.9%) from 2014

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin73rd percentile

Revenue

Up

$2,718,399

Up $567,344 (+26%) from 2014

Expenses

Up

$2,361,964

Up $237,391 (+11%) from 2014

Net Income

Up

$356,435

Up $329,953 (+1246%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$40M$30M$20M$10M$0Assets 2010: $10,332,460Liabilities 2010: $871,006Net Assets 2010: $9,461,4542010Assets 2011: $9,888,768Liabilities 2011: $856,236Net Assets 2011: $9,032,5322011Assets 2012: $10,223,183Liabilities 2012: $786,269Net Assets 2012: $9,436,9142012Assets 2013: $11,202,866Liabilities 2013: $732,542Net Assets 2013: $10,470,3242013Assets 2014: $11,156,153Liabilities 2014: $727,109Net Assets 2014: $10,429,0442014Assets 2015: $11,341,173Liabilities 2015: $699,038Net Assets 2015: $10,642,1352015Assets 2016: $10,752,863Liabilities 2016: $625,916Net Assets 2016: $10,126,9472016Assets 2017: $10,764,310Liabilities 2017: $727,057Net Assets 2017: $10,037,2532017Assets 2018: $10,871,746Liabilities 2018: $764,890Net Assets 2018: $10,106,8562018Assets 2019: $11,820,929Liabilities 2019: $634,829Net Assets 2019: $11,186,1002019Assets 2020: $12,290,224Liabilities 2020: $602,496Net Assets 2020: $11,687,7282020Assets 2021: $13,603,464Liabilities 2021: $565,868Net Assets 2021: $13,037,5962021Assets 2022: $11,584,610Liabilities 2022: $638,558Net Assets 2022: $10,946,0522022Assets 2023: $19,072,034Liabilities 2023: $8,032,491Net Assets 2023: $11,039,5432023Assets 2024: $31,700,804Liabilities 2024: $8,499,383Net Assets 2024: $23,201,4212024

Highlighted filing

2015

Assets$11,341,173
Liabilities$699,038
Net Assets$10,642,135
Open 2015 Filing

Operations Trend

Revenue Growth83rd percentile

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

$30M$20M$10M$0-$10MRevenue 2010: $1,460,658Expenses 2010: $1,738,928Net Income 2010: -$278,2702010Revenue 2011: $1,471,650Expenses 2011: $1,810,516Net Income 2011: -$338,8662011Revenue 2012: $1,922,466Expenses 2012: $1,914,120Net Income 2012: $8,3462012Revenue 2013: $2,528,551Expenses 2013: $1,980,459Net Income 2013: $548,0922013Revenue 2014: $2,151,055Expenses 2014: $2,124,573Net Income 2014: $26,4822014Revenue 2015: $2,718,399Expenses 2015: $2,361,964Net Income 2015: $356,4352015Revenue 2016: $1,680,992Expenses 2016: $2,490,448Net Income 2016: -$809,4562016Revenue 2017: $2,265,709Expenses 2017: $2,522,317Net Income 2017: -$256,6082017Revenue 2018: $3,191,156Expenses 2018: $2,451,068Net Income 2018: $740,0882018Revenue 2019: $2,888,249Expenses 2019: $2,586,769Net Income 2019: $301,4802019Revenue 2020: $3,227,674Expenses 2020: $3,230,064Net Income 2020: -$2,3902020Revenue 2021: $4,026,117Expenses 2021: $3,650,373Net Income 2021: $375,7442021Revenue 2022: $3,060,898Expenses 2022: $3,923,913Net Income 2022: -$863,0152022Revenue 2023: $6,309,072Expenses 2023: $6,618,659Net Income 2023: -$309,5872023Revenue 2024: $21,013,620Expenses 2024: $9,097,344Net Income 2024: $11,916,2762024

Highlighted filing

2015

Revenue$2,718,399
Expenses$2,361,964
Net Income$356,435
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$5,669,056
Mission and Program Overview

Mission

NONE

Serve the needs of poor individuals & families by providing food, clothing, medical & dental care, educational programs, job training & general assistance to the needy people in san joaquin county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,548,856$4,440,688▼ $108,168
Investments in Publicly Traded Securities$3,543,381$3,806,060▲ $262,679
Pledges and Grants Receivable$543,055$622,537▲ $79,482
Cash and Non-Interest-Bearing Accounts$592,936$510,208▼ $82,728
Savings and Temporary Cash Investments$100,703$203,231▲ $102,528
Inventories for Sale or Use$190,000$190,000→ $0
Prepaid Expenses and Deferred Charges$52,095$53,960▲ $1,865
Total Assets$11,156,153$11,341,173▲ $185,020
Other Assets Total$1,585,127$1,514,489▼ $70,638
Liabilities
Mortgage Notes Payable Secured by Investment Property$570,754$527,205▼ $43,549
Accounts Payable and Accrued Expenses$156,355$171,833▲ $15,478
Total Liabilities$727,109$699,038▼ $28,071
Net Assets / Fund Balance
Unrestricted Net Assets$8,448,103$8,628,509▲ $180,406
Permanently Rstr Net Assets$1,585,127$1,514,489▼ $70,638
Temporarily Rstr Net Assets$395,814$499,137▲ $103,323
Total Net Assets Fund Balance$10,429,044$10,642,135▲ $213,091
Total Liabilities and Net Assets / Fund Balance$11,156,153$11,341,173▲ $185,020

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,637,114$1,927,085$5,564,199
Equipment$191,649$624,781$816,430
Land$463,217-$463,217
Leasehold Improvements$138,693$74,009$212,702
Other Land Buildings$10,015$119,738$129,753
Other Assets Org$1,514,489--
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Edward FigueroaExecutive DirectorFT$100,844$3,214$104,058

Board Members and Trustees

NameTitle
Dean GooldImmediate Past President
Robbie HovatterPresident
Doug DavisVice President
Bill ZechDirector
Candy SimbalenkoDirector
Dan FargoDirector
Duane IsettiDirector
Joan ToppDirector
Josh StevensDirector
Larry WattsDirector
Matt BrodieDirector
Mike SelfDirector
Pat CollierDirector
Sister Katherine HamiltonDirector
Steve MooreDirector
Terri TuttDirector
Thomas MchughDirector
Tom McmillanDirector
Duane BulthuisSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,397,614
Program Service Revenue
$0
Investment Income
$183,267
Other Revenue
$137,518
All Other Contributions
$2,283,685
Change in Net Assets
$356,435

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,718,399
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,630,757
Total Revenue per Audited Statements
$5,349,156
Total Revenue per Form 990
$2,718,399
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,432,851
Other Expenses$929,113
Total Fundraising Expense$177,884
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$910,563$42,042$85,891$1,038,496
Depreciation Depletion$167,737$55,199$7,624$230,560
All Other Expenses$135,290$53,272$15,601$204,163
Other Employee Benefits$119,661$20,425$4,103$144,189
Current Officers, Directors, Trustees, and Key Employees$88,421$4,082$8,341$100,844
Payroll Taxes$69,152$16,907$8,263$94,322
Other Expenses$59,574$1,740$574$59,574
Pension Plan Contributions$49,400$5,600-$55,000
Fees for Services Other$10,761$16,712$26,664$54,137
Fees for Service Investment Mgmnt Fees-$39,713$2,623$42,336
Office Expenses$5,354$6,854$15,499$27,707
Insurance$22,482--$22,482
Fees for Services Accounting$9,100--$9,100
Total Functional Expenses$1,901,025$283,055$177,884$2,361,964

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,136,065
Expenses Not Reported on Form 990$2,774,101
Expenses per Audited Statements$2,361,964
Total Expenses per Form 990$2,361,964
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$134,246
Fundraising Direct Expenses$13,709
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Super Bowl$51,565$51,565$5,642$45,923
San Tomo Event$50,824$50,824-$50,824
Total Events$102,389$102,389$5,642$96,747
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
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The financial audit is the basis for the form 990 which is reviwed and approved by the board.”

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

“A conflict of interest form is required to be completed by each board member every year. These are distributed and completed at the january board meeting.”

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

“Performance evaluations and compensation packages for the ceo are reviewed and approved by the board of directors annually.”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
ST MARY'S DINING ROOM
EIN
94-2687280
Phone
2094670703
Address
545 W SONORA STREET, STOCKTON, CA 95203

Signing Officer

Name
Edward Figueroa
Title
Executive Director
Phone
2094670703
Signed
2016-11-15

Organization Details

Principal Officer
Robbie Hovatter
Formed
1955
Legal Domicile
CA
Voting Board Members
19
Independent Board Members
19
Employees
54
Volunteers
15,941

Preparer

Firm
David E Vaughn CPA
Address
4540 GNEKOW DR, STOCKTON, CA 95212-1370
Preparer
David E Vaughn
Phone
2099578806
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4IMMEDIATE PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01955
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt013709
IRS990/FundraisingGrossIncomeAmt0134246
IRS990/GainOrLossGrp/SecuritiesAmt049564
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GovernmentGrantsAmt0113929
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02986512
IRS990/GrossReceiptsAmt05669056
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt022482
IRS990/InsuranceGrp/TotalAmt022482
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0190000
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0190000
IRS990/InvestmentIncomeGrp/ExclusionAmt0133703
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0133703
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03543381
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03806060
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02745613
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04548856
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04440688
IRS990/LandBldgEquipCostOrOtherBssAmt07186301
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02936948
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0570754
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0527205
IRS990/NetAssetsOrFundBalancesBOYAmt010429044
IRS990/NetAssetsOrFundBalancesEOYAmt010642135
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt049564
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt049564
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0120537
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0120537
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-186893
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt015499
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06854
IRS990/OfficeExpensesGrp/ProgramServicesAmt05354
IRS990/OfficeExpensesGrp/TotalAmt027707
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01585127
IRS990/OtherAssetsTotalGrp/EOYAmt01514489
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04103
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt020425
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0119661
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0144189
IRS990/OtherExpensesGrp/Desc0UTILITIES GAS & ELECTRI
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3CLIENT MEDICATIONS, DEN
IRS990/OtherExpensesGrp/FundraisingAmt02701
IRS990/OtherExpensesGrp/FundraisingAmt1574
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02862
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117647
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21740
IRS990/OtherExpensesGrp/ProgramServicesAmt0117932
IRS990/OtherExpensesGrp/ProgramServicesAmt163959
IRS990/OtherExpensesGrp/ProgramServicesAmt271639
IRS990/OtherExpensesGrp/ProgramServicesAmt359574
IRS990/OtherExpensesGrp/TotalAmt0120794
IRS990/OtherExpensesGrp/TotalAmt184307
IRS990/OtherExpensesGrp/TotalAmt273953
IRS990/OtherExpensesGrp/TotalAmt359574
IRS990/OtherRevenueMiscGrp/BusinessCd0624210
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt016981
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016981
IRS990/OtherRevenueTotalAmt016981
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt085891
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt042042
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0910563
IRS990/OtherSalariesAndWagesGrp/TotalAmt01038496
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08263
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016907
IRS990/PayrollTaxesGrp/ProgramServicesAmt069152
IRS990/PayrollTaxesGrp/TotalAmt094322
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05600
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt049400
IRS990/PensionPlanContributionsGrp/TotalAmt055000
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01585127
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01514489
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0543055
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0622537
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt052095
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt053960
IRS990/PrincipalOfficerNm0ROBBIE HOVATTER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0MEDICAL & DENTAL CLINICS - SEE ATACHED STATEMENT
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0439612
IRS990/ProgSrvcAccomActy3Grp/Desc0MEN'S & WOMEN'S CLOTHING ROOM - SEE ATTACHED STATEMENT
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0329966
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER
IRS990/ProgSrvcAccomActyOtherGrp/Desc1COUNSELING, EDUCATION & OUTREACH - SEE ATTACHED STATEMENT
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt015309
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1278192
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01552358
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0454938
IRS990/PYOtherExpensesAmt0816900
IRS990/PYOtherRevenueAmt0143759
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt026482
IRS990/PYSalariesCompEmpBnftPaidAmt01307673
IRS990/PYTotalExpensesAmt02124573
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02151055
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0356435
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100703
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0203231
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02397614
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01552358
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01887124
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01509968
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01117481
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08464545
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0133703
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0132564
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0130645
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0144812
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0151007
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0692731
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt016981
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt018883
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt015783
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt016017
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt026851

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,341,173
Liabilities
$699,038
Net assets
$10,642,135
Revenue
$2,718,399
Expenses
$2,361,964
Net income
$356,435
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$31.7$8.50$23.2$21.0$9.10$11.9
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.1$8.03$11.0$6.31$6.62$0.31
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$0.64$10.9$3.06$3.92$0.86
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$0.57$13.0$4.03$3.65$0.38
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$0.60$11.7$3.23$3.23$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$0.63$11.2$2.89$2.59$0.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$0.76$10.1$3.19$2.45$0.74
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$0.73$10.0$2.27$2.52$0.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$0.63$10.1$1.68$2.49$0.81
2015Detailed filing. Detailed filing data is available for this year.$11.3$0.70$10.6$2.72$2.36$0.36
2014Detailed filing. Detailed filing data is available for this year.$11.2$0.73$10.4$2.15$2.12$0.03
2013Summary only. Only limited summary data is available for this year.$11.2$0.73$10.5$2.53$1.98$0.55
2012Summary only. Only limited summary data is available for this year.$10.2$0.79$9.44$1.92$1.91$0.01
2011Summary only. Only limited summary data is available for this year.$9.89$0.86$9.03$1.47$1.81$0.34
2010Summary only. Only limited summary data is available for this year.$10.3$0.87$9.46$1.46$1.74$0.28