Civic Intelligence

St Mary'S Community Services

990 • Fiscal year 2018 • EIN 94-2687280

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

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

31st percentile

0.07x

Higher debt load relative to assets than 31% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

51st percentile

0.24x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

80th percentile

23%

Higher net margin than 80% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

24th percentile

$107,793

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

46th percentile

1.0%

Faster asset growth than 46% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

87th percentile

41%

Faster revenue growth than 87% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$10,871,746

Up $107,436 (+1.0%) from 2017

Net Assets

Up

$10,106,856

Up $69,603 (+0.7%) from 2017

Liabilities

Up

$764,890

Up $37,833 (+5.2%) from 2017

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin80th percentile

Revenue

Up

$3,191,156

Up $925,447 (+41%) from 2017

Expenses

Down

$2,451,068

Down $71,249 (-2.8%) from 2017

Net Income

Up

$740,088

Up $996,696 (+388%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth46th 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

2018

Assets$10,871,746
Liabilities$764,890
Net Assets$10,106,856
Open 2018 Filing

Operations Trend

Revenue Growth87th 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

2018

Revenue$3,191,156
Expenses$2,451,068
Net Income$740,088
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$4,371,056
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$4,444,430$4,252,855▼ $191,575
Investments in Publicly Traded Securities$3,314,058$3,007,505▼ $306,553
Pledges and Grants Receivable$586,162$769,402▲ $183,240
Cash and Non-Interest-Bearing Accounts$411,547$761,380▲ $349,833
Savings and Temporary Cash Investments$56,047$263,858▲ $207,811
Inventories for Sale or Use$230,000$230,000→ $0
Prepaid Expenses and Deferred Charges$53,375$83,376▲ $30,001
Total Assets$10,764,310$10,871,746▲ $107,436
Other Assets Total$1,668,691$1,503,370▼ $165,321
Liabilities
Mortgage Notes Payable Secured by Investment Property$590,775$536,193▼ $54,582
Accounts Payable and Accrued Expenses$136,282$228,697▲ $92,415
Total Liabilities$727,057$764,890▲ $37,833
Net Assets / Fund Balance
Unrestricted Net Assets$7,885,663$7,943,398▲ $57,735
Permanently Rstr Net Assets$1,668,691$1,503,370▼ $165,321
Temporarily Rstr Net Assets$482,899$660,088▲ $177,189
Total Net Assets Fund Balance$10,037,253$10,106,856▲ $69,603
Total Liabilities and Net Assets / Fund Balance$10,764,310$10,871,746▲ $107,436

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,317,397$2,433,225$5,750,622
Equipment$224,892$772,759$997,651
Land$484,768-$484,768
Leasehold Improvements$220,933$114,806$335,739
Other Land Buildings$4,865$124,889$129,754
Other Assets Org$1,503,370--
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Edward FigueroaExecutive DirectorFT$101,648$6,145$107,793

Board Members and Trustees

NameTitle
Duane BulthuisImmediate Past President
Tom McmillanPresident
Joan ToppVice President
Dan FargoDirector
Doug DavisDirector
Duane IsettiDirector
Josh StevensDirector
Matt BrodieDirector
Pat CollierDirector
Patricia FrederickDirector
Rabbi Jason GwasdoffDirector
Sister Katherine HamiltonDirector
Stephen LofyDirector
Stephen NelsonDirector
Terri TuttDirector
Candy SimbalenkoSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,670,929
Program Service Revenue
$0
Investment Income
$423,528
Other Revenue
$96,699
All Other Contributions
$2,437,050
Change in Net Assets
$740,088

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$1,975,487Calculated by Weight
Food Inventory$1,235,189Calculated by Weight
Other Non Cash Contri Table$162,140Calculated
Other Non Cash Contri Table$63,958Calculated
Total Noncash Contributions$3,436,774-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,191,156
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,711,557
Total Revenue per Audited Statements
$5,902,713
Total Revenue per Form 990
$3,191,156
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,534,160
Other Expenses$916,908
Total Fundraising Expense$192,566
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$991,934$22,033$90,637$1,104,604
Depreciation Depletion$245,948$641-$246,589
All Other Expenses$125,182$19,544$48,960$193,686
Other Employee Benefits$132,765$4,639$-1,955$135,449
Current Officers, Directors, Trustees, and Key Employees$91,279$2,028$8,341$101,648
Payroll Taxes$91,050$1,905$7,504$100,459
Pension Plan Contributions$86,253$5,747-$92,000
Other Expenses$61,305$1,013$653$62,318
Fees for Services Other$15,892$9,431$24,416$49,739
Insurance$25,386--$25,386
Fees for Service Investment Mgmnt Fees-$23,686$444$24,130
Office Expenses$2,298$7,925$13,179$23,402
Fees for Services Accounting$9,100--$9,100
Total Functional Expenses$2,135,775$122,727$192,566$2,451,068

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,833,110
Expenses Not Reported on Form 990$3,382,042
Expenses per Audited Statements$2,451,068
Total Expenses per Form 990$2,451,068
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$74,559
Fundraising Direct Expenses$6,405
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
San Tomo Event$52,409$52,409-$52,409
Super Bowl$19,280$19,280$1,878$17,402
Total Events$74,559$74,559$6,405$68,154
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 11B

“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
2019-11-15

Organization Details

Principal Officer
Tom Mcmillan
Formed
1955
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
16
Employees
64
Volunteers
22,323

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/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
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/TotalAmt025386
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt0230000
IRS990/InvestmentIncomeGrp/ExclusionAmt0128473
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0128473
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt03007505
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IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipCostOrOtherBssAmt07698534
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01173495
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0536193
IRS990/NetAssetsOrFundBalancesBOYAmt010037253
IRS990/NetAssetsOrFundBalancesEOYAmt010106856
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0295055
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt068154
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt068154
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IRS990/NetUnrlzdGainsLossesInvstAmt0-725217
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt013179
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07925
IRS990/OfficeExpensesGrp/ProgramServicesAmt02298
IRS990/OfficeExpensesGrp/TotalAmt023402
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01668691
IRS990/OtherAssetsTotalGrp/EOYAmt01503370
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0-1955
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04639
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0132765
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0135449
IRS990/OtherExpensesGrp/Desc0UTILITIES GAS & ELECTRI
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3UTILITIES OTHER
IRS990/OtherExpensesGrp/FundraisingAmt0387
IRS990/OtherExpensesGrp/FundraisingAmt1653
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03247
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11756
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt219132
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31013
IRS990/OtherExpensesGrp/ProgramServicesAmt0135274
IRS990/OtherExpensesGrp/ProgramServicesAmt174238
IRS990/OtherExpensesGrp/ProgramServicesAmt247871
IRS990/OtherExpensesGrp/ProgramServicesAmt361305
IRS990/OtherExpensesGrp/TotalAmt0138521
IRS990/OtherExpensesGrp/TotalAmt176381
IRS990/OtherExpensesGrp/TotalAmt267656
IRS990/OtherExpensesGrp/TotalAmt362318
IRS990/OtherRevenueMiscGrp/BusinessCd0624210
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt028545
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028545
IRS990/OtherRevenueTotalAmt028545
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt090637
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt022033
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0991934
IRS990/OtherSalariesAndWagesGrp/TotalAmt01104604
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07504
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01905
IRS990/PayrollTaxesGrp/ProgramServicesAmt091050
IRS990/PayrollTaxesGrp/TotalAmt0100459
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05747
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt086253
IRS990/PensionPlanContributionsGrp/TotalAmt092000
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01668691
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01503370
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0586162
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0769402
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt053375
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt083376
IRS990/PrincipalOfficerNm0TOM MCMILLAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0VIRGIL GIANELLI MEDICAL CLINIC & ST. RAPHAEL'S DENTAL CLINIC - GUESTS CAN RECEIVE MEDICAL AND DENTAL CARE FOR THEIR AILMENTS. ALL SERVICES ARE PROVIDED BY DOCTORS, DENTISTS, NURSES, PHARMACISTS AND HYGIENISTS, ALL VOLUNTEER TIME. OVER 8,500 PATIENTS RECEIVED CARE IN THE MEDICAL CLINIC IN 2018. JUST UNDER 3,000 PATIENTS RECEIVED CARE IN THE DENTAL CLINIC IN 2018.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0479120
IRS990/ProgSrvcAccomActy3Grp/Desc0KARA BREWER FAMILY CLOTHING AND HYGIENE CENTER - THIS FACILITY PROVIDES ACCESS TO SHOWERS, HYGIENE PRODUCTS AND CLEAN SEASON APPROPRIATE CLOTHING TO MEN, WOMEN AND CHILDREN. JUST UNDER 31,000 MEN SHOWERED AND CARED FOR THEIR PERSONAL HYGIENE CONCERNS. ADDITIONALLY, JUST UNDER 9,000 WOMEN AND OVER 9,500 CHILDREN RECEIVED CLOTHING AND WHEN NECESSARY A SHOWER.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0480653
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER
IRS990/ProgSrvcAccomActyOtherGrp/Desc1OUTREACH - THE SOCIAL SERVICES PROGRAM PROVIDES CASE MANAGEMENT SERVICES TO GUESTS OF THE AGENCY. SERVICES INCLUDE ASSISTANCE WITH COMPLETING APPLICATIONS FOR VARIOUS BENEFIT PROGRAMS, ASSISTANCE LOCATING HOUSING, IMMIGRATION ISSUES, ASSISTANCE TRANSLATING DOCUMENTS AND GENERAL ASSISTANCE WITH NAVIGATING OTHER AGENCIES BOTH PRIVATE AND GOVERNMENTAL. THIS PROGRAM PARTNERS WITH THE COURT SYSTEM AND OTHER PARTNERS IN PROVIDING OUR COMMUNITY'S ONLY HOMELESS COURT. THIS COURT PROVIDES HOMELESS CLIENTS WITH THE OPPORTUNITY TO PAY FOR FINES THROUGH COMPLETING COMMUNITY SERVICE VOLUNTEER HOURS. IN 2017, THE GUEST ENRICHMENT CENTER WAS ADDED TO THE PROGRAM TO ASSIST GUESTS 55 AND OLDER. OFFERING THEM A PLACE TO COME IN FROM THE ELEMENTS AND THE OPPORTUNITY TO INITIATE CASE MANAGEMENT. THE CENTER ALSO HOSTS AA, NA AND VICTIMS OF DOMESTIC VIOLENCE SUPPORT GROUPS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt017821
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1324746
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01684672
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0479709
IRS990/PYOtherExpensesAmt0924931
IRS990/PYOtherRevenueAmt0101328
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-256608
IRS990/PYSalariesCompEmpBnftPaidAmt01597386
IRS990/PYTotalExpensesAmt02522317
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02265709
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0740088
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt056047
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0263858
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02670929
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01684672
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01342984
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02397614
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01552358
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09648557
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0128473
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0121334
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt088871
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0133703
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0132564
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0604945
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt028545
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt019733
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt020056
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt016981
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt018883
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0104198
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02670929
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01684672
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01342984
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02397614
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01552358
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09648557
IRS990ScheduleA/TotalSupportAmt010357700
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,871,746
Liabilities
$764,890
Net assets
$10,106,856
Revenue
$3,191,156
Expenses
$2,451,068
Net income
$740,088
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
2018Detailed filing. Detailed filing data is available for this year.$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