Civic Intelligence

Computer Using Educators Inc.

990 • Fiscal year 2015 • EIN 94-2737190

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 09, 2015

877 Ygnacio Valley Road No 200Walnut Creek, CA 94596

(925) 478-3460

Siviq Scores

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

Liabilities / Assets

59th percentile

0.18x

Higher debt load relative to assets than 59% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

43rd percentile

0.08x

Higher debt load relative to revenue than 43% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

21st percentile

-9.8%

Higher net margin than 21% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

11th percentile

-11%

Faster asset growth than 11% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

46th percentile

1.8%

Faster revenue growth than 46% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$1,276,089

Down $154,611 (-11%) from 2014

Net Assets

Down

$1,051,630

Down $290,464 (-22%) from 2014

Liabilities

Up

$224,459

Up $135,853 (+153%) from 2014

Revenue

Up

$2,958,161

Up $52,291 (+1.8%) from 2014

Expenses

Up

$3,248,625

Up $541,931 (+20%) from 2014

Net Income

Down

-$290,464

Down $489,640 (-246%) from 2014

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,063,715Liabilities 2011: $77,047Net Assets 2011: $986,6682011Assets 2012: $1,101,311Liabilities 2012: $70,639Net Assets 2012: $1,030,6722012Assets 2013: $1,267,511Liabilities 2013: $124,593Net Assets 2013: $1,142,9182013Assets 2014: $1,430,700Liabilities 2014: $88,606Net Assets 2014: $1,342,0942014Assets 2015: $1,276,089Liabilities 2015: $224,459Net Assets 2015: $1,051,6302015Assets 2016: $1,376,345Liabilities 2016: $267,951Net Assets 2016: $1,108,3942016Assets 2017: $1,426,941Liabilities 2017: $141,333Net Assets 2017: $1,285,6082017Assets 2018: $1,493,451Liabilities 2018: $227,076Net Assets 2018: $1,266,3752018Assets 2019: $2,072,286Liabilities 2019: $358,502Net Assets 2019: $1,713,7842019Assets 2020: $2,235,676Liabilities 2020: $1,600,564Net Assets 2020: $635,1122020Assets 2021: $1,715,707Liabilities 2021: $899,476Net Assets 2021: $816,2312021Assets 2022: $1,284,033Liabilities 2022: $461,833Net Assets 2022: $822,2002022Assets 2023: $1,788,117Liabilities 2023: $324,030Net Assets 2023: $1,464,0872023

Highlighted filing

2015

Assets$1,276,089
Liabilities$224,459
Net Assets$1,051,630

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,636,586Expenses 2011: $2,257,878Net Income 2011: $378,7082011Revenue 2012: $2,100,743Expenses 2012: $2,056,739Net Income 2012: $44,0042012Revenue 2013: $2,217,496Expenses 2013: $2,105,250Net Income 2013: $112,2462013Revenue 2014: $2,905,870Expenses 2014: $2,706,694Net Income 2014: $199,1762014Revenue 2015: $2,958,161Expenses 2015: $3,248,625Net Income 2015: -$290,4642015Revenue 2016: $3,732,910Expenses 2016: $3,676,146Net Income 2016: $56,7642016Revenue 2017: $4,317,005Expenses 2017: $4,139,791Net Income 2017: $177,2142017Revenue 2018: $3,645,912Expenses 2018: $3,682,774Net Income 2018: -$36,8622018Revenue 2019: $3,186,562Expenses 2019: $2,728,095Net Income 2019: $458,4672019Revenue 2020: $1,438,695Expenses 2020: $2,515,403Net Income 2020: -$1,076,7082020Revenue 2021: $2,024,124Expenses 2021: $1,843,005Net Income 2021: $181,1192021Revenue 2022: $2,120,169Expenses 2022: $1,955,547Net Income 2022: $164,6222022Revenue 2023: $2,659,685Expenses 2023: $1,934,514Net Income 2023: $725,1712023

Highlighted filing

2015

Revenue$2,958,161
Expenses$3,248,625
Net Income-$290,464
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 9, 2015
Return Version
2014v5.0
Gross Receipts
$2,958,161
Mission and Program Overview

Mission

Computer-using educators, inc (cue) is a non-profit corporation organized and operated exclusively for charitable and educational purposes. The mission of cue is to promote the development and growth of integrating technology into the curriculum and to promote the professional growth of its members and all fellow educators and in furtherance thereof, to make a substantial contribution towards developing and providing information, materials, and software applications to all interested persons, and to sustain these efforts through the continuance of a non-profit corporation.

Computer-using educators, inc. (cue) is a non-profit corporation organized and operated exclusively for charitable and educational purposes. The purposes of cue are to promote the development and growth of integrating technology into the curriculum and to promote the professional growth of its members and all fellow educators and in furtherance thereof, to make a substantial contribution towards developing and providing information, materials, and software applications to all interested persons, and to sustain these efforts through the continuance of a non-profit corporation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$1,202,101$1,050,097▼ $152,004
Cash and Non-Interest-Bearing Accounts$70,142$95,674▲ $25,532
Land, Buildings, and Equipment, Net$129,826$92,363▼ $37,463
Savings and Temporary Cash Investments$12,193$12,197▲ $4
Prepaid Expenses and Deferred Charges$5,033$2,957▼ $2,076
Accounts Receivable$596$742▲ $146
Total Assets$1,430,700$1,276,089▼ $154,611
Other Assets Total$10,809$22,059▲ $11,250
Liabilities
Deferred Revenue$56,358$180,532▲ $124,174
Accounts Payable and Accrued Expenses$32,248$43,927▲ $11,679
Total Liabilities$88,606$224,459▲ $135,853
Net Assets / Fund Balance
Unrestricted Net Assets$1,342,094$1,051,630▼ $290,464
Total Net Assets Fund Balance$1,342,094$1,051,630▼ $290,464
Total Liabilities and Net Assets / Fund Balance$1,430,700$1,276,089▼ $154,611

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$92,363$154,690$247,053
Other Securities$146,111--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Mike LawrenceCEOFT$141,535$141,535
Marisol VallesCOO/CFOFT$112,518$112,518
Joseph SilvaDirector of Technology IntegrationFT$103,600$103,600

Board Members and Trustees

NameTitle
Robert CravenPresident
Andrew SchwabMember
David MaloneMember
Jason BorgenMember
Roger WagnerMember
Suzanne MitchellMember
Lainie RowellSecretary
Kyle BrumbaughVice Treasurer
Ray ChavezVice-pres./treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$260,411
Program Service Revenue
$2,681,385
Investment Income
$21,676
Other Revenue
$-5,311
Change in Net Assets
$-290,464

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,958,161
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,958,161
Total Revenue per Form 990
$2,958,161
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,392,987
Salaries, Compensation, and Employee Benefits$855,638
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$392,864$50,453-$443,317
Other Salaries and Wages$317,878$56,097-$373,975
Current Officers, Directors, Trustees, and Key Employees$304,005$53,648-$357,653
Other Expenses$193,698$4,279-$193,698
Conferences and Meetings$167,475--$167,475
Travel$124,736$16,759-$141,495
Information Technology$42,816$93,163-$135,979
Payments to Affiliates$103,442$25,777-$129,219
Advertising$68,924$49,815-$118,739
Fees for Services Other-$76,318-$76,318
Payroll Taxes$47,659$8,410-$56,069
Pension Plan Contributions$35,414$6,250-$41,664
Depreciation Depletion-$37,463-$37,463
Fees for Services Management-$35,571-$35,571
Occupancy$21,030$14,020-$35,050
Office Expenses$22,671$5,670-$28,341
Other Employee Benefits$22,336$3,941-$26,277
Fees for Services Accounting-$17,035-$17,035
Insurance$10,825$2,706-$13,531
Fees for Service Investment Mgmnt Fees-$13,347-$13,347
Fees for Services Legal$4,857--$4,857
Total Functional Expenses$2,677,903$570,722$0$3,248,625

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,248,625
Total Expenses per Audited Statements$3,248,625
Total Expenses per Form 990$3,248,625
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
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Members and memberships consist of any individual, institution, organization or corporation interested in the stated purposes of the corporation. Admission is by application in writing and payment of annual dues to the corporation. Memberships shall be non-assessable. The corporation may issue annual certificates of memberships if so authorized by resolution of the board of directors. There is no limit on the number of members the corporation may admit.

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

Special meetings of the membership shall be called by a majority of the board of directors or by the president of the corporation and shall be held at a designated place. The corporation shall be governed by the board of directors. The affairs of the organization shall be managed by its board of directors. A board member must be an active member of the organization in good standing.

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

Ten percent of the membership shall constitute a quorum for the transaction of business, provided that if less than ten percent of the membership are present at any meeting, a majority of members present may adjourn the meeting to another time without further notice. Each voting member is entitled to one vote on each matter submitted to a vote of the members.

Form 990, Part VI, Section B, Line 11

Form 990 is reviewed by the accountant, ceo and director of operations for accuracy before being submitted to the irs.

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

Conflict of interest policy is provided in by-laws. Any possible conflict of interest on the part of a director shall be disclosed to the board of directors. The minutes of all action taken on such matters shall clearly reflect that these requirements have been met.

Form 990, Part VI, Section B, Line 15

Outside 3rd party provides a salary study and is reviewed/approved by the board of dicrectors.

Form 990, Part VI, Section C, Line 18

Form 990 is made available upon request and is also available for public viewing on "guidestar.org".

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy and financial statements are maintained in the office and are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Computer-using Educators Inc
EIN
94-2737190
Phone
9254783460
Address
877 YGNACIO VALLEY ROAD NO 200, WALNUT CREEK, CA 94596

Signing Officer

Name
Mike Lawrence
Title
CEO
Phone
9254783460
Signed
2015-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Lawrence
Formed
1978
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
10
Volunteers
0

Preparer

Firm
Low Accountancy
Address
236 LATAERA COURT, SAN RAMON, CA 94582-4680
Preparer
David M Low
Phone
9258287203
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Facility rental: program service expenses 89750. Management and general expenses 0. Fundraising expenses 0. Total expenses 89750. Newsletter: program service expenses 86736. Management and general expenses 0. Fundraising expenses 0. Total expenses 86736. Honoraria: program service expenses 79271. Management and general expenses 0. Fundraising expenses 0. Total expenses 79271. Printing: program service expenses 67562. Management and general expenses 1929. Fundraising expenses 0. Total expenses 69491. Bank processing fees: program service expenses 62811. Management and general expenses 0. Fundraising expenses 0. Total expenses 62811. Small equipment and supplies: program service expenses 6734. Management and general expenses 48524. Fundraising expenses 0. Total expenses 55258.

FORM 990, PART XII, LINE 2C:

The organization has not changed its selection or oversight process for the selection and oversight of its independent accountant from the prior year.

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IRS990/GroupExemptionNum04084
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt093163
IRS990/InformationTechnologyGrp/ProgramServicesAmt042816
IRS990/InformationTechnologyGrp/TotalAmt0135979
IRS990/InsuranceGrp/ManagementAndGeneralAmt02706
IRS990/InsuranceGrp/ProgramServicesAmt010825
IRS990/InsuranceGrp/TotalAmt013531
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt021676
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt021676
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01202101
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01050097
IRS990/IRPDocumentCnt098
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0154690
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0129826
IRS990/LandBldgEquipBasisNetGrp/EOYAmt092363
IRS990/LandBldgEquipCostOrOtherBssAmt0247053
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt0260411
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01342094
IRS990/NetAssetsOrFundBalancesEOYAmt01051630
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt014020
IRS990/OccupancyGrp/ProgramServicesAmt021030
IRS990/OccupancyGrp/TotalAmt035050
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05670
IRS990/OfficeExpensesGrp/ProgramServicesAmt022671
IRS990/OfficeExpensesGrp/TotalAmt028341
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010809
IRS990/OtherAssetsTotalGrp/EOYAmt022059
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03941
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt022336
IRS990/OtherEmployeeBenefitsGrp/TotalAmt026277
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENTAL AND LE
IRS990/OtherExpensesGrp/Desc1INTERNET CONSULTANT AND
IRS990/OtherExpensesGrp/Desc2LEAD LEARNER STIPENDS
IRS990/OtherExpensesGrp/Desc3WORKSHOP EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04279
IRS990/OtherExpensesGrp/ProgramServicesAmt0279041
IRS990/OtherExpensesGrp/ProgramServicesAmt1266247
IRS990/OtherExpensesGrp/ProgramServicesAmt2251985
IRS990/OtherExpensesGrp/ProgramServicesAmt3193698
IRS990/OtherExpensesGrp/TotalAmt0283320
IRS990/OtherExpensesGrp/TotalAmt1266247
IRS990/OtherExpensesGrp/TotalAmt2251985
IRS990/OtherExpensesGrp/TotalAmt3193698
IRS990/OtherRevenueMiscGrp/BusinessCd0611420
IRS990/OtherRevenueMiscGrp/Desc0UNREALIZED CAPITAL LOS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-5311
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-5311
IRS990/OtherRevenueTotalAmt0-5311
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt056097
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0317878
IRS990/OtherSalariesAndWagesGrp/TotalAmt0373975
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt025777
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0103442
IRS990/PaymentsToAffiliatesGrp/TotalAmt0129219
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08410
IRS990/PayrollTaxesGrp/ProgramServicesAmt047659
IRS990/PayrollTaxesGrp/TotalAmt056069
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06250
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt035414
IRS990/PensionPlanContributionsGrp/TotalAmt041664
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05033
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02957
IRS990/PrincipalOfficerNm0MIKE LAWRENCE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611420
IRS990/ProgramServiceRevenueGrp/BusinessCd1611420
IRS990/ProgramServiceRevenueGrp/BusinessCd2611420
IRS990/ProgramServiceRevenueGrp/Desc0CONFERENCES AND WORKSH
IRS990/ProgramServiceRevenueGrp/Desc1PROFESSIONAL DEVELOPME
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01934415
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1726883
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt220087
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01934415
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1726883
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt220087
IRS990/ProgSrvcAccomActy2Grp/Desc0CUE HOLDS CONFERENCES AND WORKSHOPS, WHICH FEATURE KEYNOTE SPEAKERS, HUNDREDS OF PRACTICAL TEACHER PRESENTATIONS, HANDS-ON WORKSHOPS, EXHIBIT BOOTHS, VARIOUS BANQUETS, AND FIELD TRIPS TO COMPANIES AND SCHOOL SITES WITH EXEMPLARY PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01908817
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01934415
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0243069
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01291
IRS990/PYOtherExpensesAmt02009093
IRS990/PYOtherRevenueAmt0742
IRS990/PYProgramServiceRevenueAmt02660768
IRS990/PYRevenuesLessExpensesAmt0199176
IRS990/PYSalariesCompEmpBnftPaidAmt0697601
IRS990/PYTotalExpensesAmt02706694
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02905870
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-290464
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0763335
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012193
IRS990/SavingsAndTempCashInvstGrp/EOYAmt012197
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0260411
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0243069
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0197206
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0174759
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0208455
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01083900
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt021676
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01291
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02671
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03155
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04117
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt032910
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02676074
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02661510
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02017619
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01922898
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02425066
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011703167
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt021676
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01291
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02671
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03155
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04117
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt032910
IRS990ScheduleA/InvestmentIncomeCYPct00.00260
IRS990ScheduleA/InvestmentIncomePYPct00.00170
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99740
IRS990ScheduleA/PublicSupportPY509Pct00.99830
IRS990ScheduleA/PublicSupportTotal509Amt012787067
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02936485
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02904579
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02214825
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02097657
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02633521
IRS990ScheduleA/Total509Grp/TotalAmt012787067
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02958161
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02905870
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02217496
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02100812
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02637638
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt012819977
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt092363
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0154690
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0247053
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03248625
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt088205
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt190106
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2725675
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3146111
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CASH AND MONEY MARKET FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/Desc2CORPORATE BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02958161
IRS990ScheduleD/TotalBookValueLandBuildingsAmt092363
IRS990ScheduleD/TotalBookValueSecuritiesAmt01050097
IRS990ScheduleD/TotalExpensesPerForm990Amt03248625
IRS990ScheduleD/TotalRevenuePerForm990Amt02958161
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02958161
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03248625
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.79$0.32$1.46$2.66$1.93$0.73
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.46$0.82$2.12$1.96$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.90$0.82$2.02$1.84$0.18
2020Summary only. Only limited summary data is available for this year.$2.24$1.60$0.64$1.44$2.52$1.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.07$0.36$1.71$3.19$2.73$0.46
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.23$1.27$3.65$3.68$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.14$1.29$4.32$4.14$0.18
2016Summary only. Only limited summary data is available for this year.$1.38$0.27$1.11$3.73$3.68$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.28$0.22$1.05$2.96$3.25$0.29
2014Summary only. Only limited summary data is available for this year.$1.43$0.09$1.34$2.91$2.71$0.20
2013Summary only. Only limited summary data is available for this year.$1.27$0.12$1.14$2.22$2.11$0.11
2012Summary only. Only limited summary data is available for this year.$1.10$0.07$1.03$2.10$2.06$0.04
2011Summary only. Only limited summary data is available for this year.$1.06$0.08$0.99$2.64$2.26$0.38