Civic Intelligence

Camphill Communities California

990 • Fiscal year 2016 • EIN 94-3261684

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 10, 2017

Organization Profilewww.camphillca.org
PO Box 221Soquel, CA 95073

(831) 476-7194

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.32x

Higher debt load relative to assets than 63% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

1.22x

Higher debt load relative to revenue than 83% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

77th percentile

16%

Higher net margin than 77% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

20th percentile

$17,122

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

70th percentile

8.0%

Faster asset growth than 70% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

77th percentile

18%

Faster revenue growth than 77% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$7,777,343

Up $573,627 (+8.0%) from 2015

Net Assets

Up

$5,252,558

Up $310,819 (+6.3%) from 2015

Liabilities

Up

$2,524,785

Up $262,808 (+12%) from 2015

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin77th percentile

Revenue

Up

$2,061,552

Up $313,839 (+18%) from 2015

Expenses

Up

$1,731,420

Up $130,177 (+8.1%) from 2015

Net Income

Up

$330,132

Up $183,662 (+125%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$15M$10M$5.0M$0Assets 2011: $5,197,188Liabilities 2011: $974,434Net Assets 2011: $4,222,7542011Assets 2012: $6,090,626Liabilities 2012: $1,575,270Net Assets 2012: $4,515,3562012Assets 2013: $6,150,744Liabilities 2013: $1,570,667Net Assets 2013: $4,580,0772013Assets 2014: $7,207,939Liabilities 2014: $2,379,819Net Assets 2014: $4,828,1202014Assets 2015: $7,203,716Liabilities 2015: $2,261,977Net Assets 2015: $4,941,7392015Assets 2016: $7,777,343Liabilities 2016: $2,524,785Net Assets 2016: $5,252,5582016Assets 2017: $10,084,542Liabilities 2017: $3,719,112Net Assets 2017: $6,365,4302017Assets 2018: $10,407,934Liabilities 2018: $3,684,174Net Assets 2018: $6,723,7602018Assets 2019: $10,344,721Liabilities 2019: $3,424,778Net Assets 2019: $6,919,9432019Assets 2020: $10,682,593Liabilities 2020: $3,518,507Net Assets 2020: $7,164,0862020Assets 2021: $11,685,126Liabilities 2021: $3,527,747Net Assets 2021: $8,157,3792021Assets 2022: $11,261,653Liabilities 2022: $3,224,061Net Assets 2022: $8,037,5922022Assets 2023: $11,880,643Liabilities 2023: $3,087,437Net Assets 2023: $8,793,2062023Assets 2024: $12,973,324Liabilities 2024: $2,513,258Net Assets 2024: $10,460,0662024

Highlighted filing

2016

Assets$7,777,343
Liabilities$2,524,785
Net Assets$5,252,558
Open 2016 Filing

Operations Trend

Revenue Growth77th percentile

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

$6.0M$4.0M$2.0M$0Revenue 2011: $1,780,565Expenses 2011: $1,230,785Net Income 2011: $549,7802011Revenue 2012: $1,525,583Expenses 2012: $1,269,649Net Income 2012: $255,9342012Revenue 2013: $1,648,387Expenses 2013: $1,618,299Net Income 2013: $30,0882013Revenue 2014: $1,721,598Expenses 2014: $1,508,345Net Income 2014: $213,2532014Revenue 2015: $1,747,713Expenses 2015: $1,601,243Net Income 2015: $146,4702015Revenue 2016: $2,061,552Expenses 2016: $1,731,420Net Income 2016: $330,1322016Revenue 2017: $3,031,243Expenses 2017: $1,973,658Net Income 2017: $1,057,5852017Revenue 2018: $2,359,601Expenses 2018: $2,121,247Net Income 2018: $238,3542018Revenue 2019: $2,332,349Expenses 2019: $2,160,386Net Income 2019: $171,9632019Revenue 2020: $2,535,097Expenses 2020: $2,293,483Net Income 2020: $241,6142020Revenue 2021: $2,564,494Expenses 2021: $2,144,302Net Income 2021: $420,1922021Revenue 2022: $2,788,749Expenses 2022: $2,336,894Net Income 2022: $451,8552022Revenue 2023: $3,289,208Expenses 2023: $2,704,536Net Income 2023: $584,6722023Revenue 2024: $4,648,237Expenses 2024: $3,081,643Net Income 2024: $1,566,5942024

Highlighted filing

2016

Revenue$2,061,552
Expenses$1,731,420
Net Income$330,132
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 10, 2017
Return Version
2015v3.0
Gross Receipts
$2,665,641
Mission and Program Overview

Mission

Meet the needs of disabled persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,137,367$6,568,062▲ $430,695
Cash and Non-Interest-Bearing Accounts$367,556$534,814▲ $167,258
Investments in Publicly Traded Securities$503,051$490,188▼ $12,863
Loans From Officers Directors$200,000$200,000→ $0
Accounts Receivable$97,464$101,414▲ $3,950
Pledges and Grants Receivable$34,783$24,907▼ $9,876
Prepaid Expenses and Deferred Charges$28,909$21,407▼ $7,502
Intangible Assets$16,901$13,235▼ $3,666
Savings and Temporary Cash Investments$13,467$13,168▼ $299
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Inventories for Sale or Use-$0-
Total Assets$7,203,716$7,777,343▲ $573,627
Other Assets Total$4,218$10,148▲ $5,930
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,044,307$2,249,620▲ $205,313
Accounts Payable and Accrued Expenses$17,670$75,165▲ $57,495
Total Liabilities$2,261,977$2,524,785▲ $262,808
Net Assets / Fund Balance
Unrestricted Net Assets$4,941,739$5,252,558▲ $310,819
Total Net Assets Fund Balance$4,941,739$5,252,558▲ $310,819
Total Liabilities and Net Assets / Fund Balance$7,203,716$7,777,343▲ $573,627

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,148,433$1,324,250$4,472,683
Land$1,991,601-$1,991,601
Leasehold Improvements$681,189$74,742$755,931
Other Land Buildings$589,422$150,825$740,247
Equipment$157,417$298,512$455,929
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Ala JacobDirector-$17,122$17,122
Antonia HobleyDirectorFT$9,035$9,035
David LeightonDirector-$7,157$7,157
Coleman LylesExecutive DirectorFT$4,873$4,873

Board Members and Trustees

NameTitle
M Lucile ReidChairperson
Kendall JonesDirector
Malcolm FleislerDirector
Peter ShumakerDirector
Sue RosenSecretary
Glenn YarmeakTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$591,105
Program Service Revenue
$1,410,511
Investment Income
$10,230
Other Revenue
$49,706
All Other Contributions
$591,105
Change in Net Assets
$330,132

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,061,552
Revenue Not Reported on Form 990
$-19,313
Total Revenue per Audited Statements
$2,042,239
Total Revenue per Form 990
$2,061,552
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,165,679
Salaries, Compensation, and Employee Benefits$565,741
Total Fundraising Expense$87,057
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$286,243$23,437$52,666$362,346
Depreciation Depletion$201,109$22,346-$223,455
All Other Expenses$164,862$18,391$27,604$210,857
Other Employee Benefits$109,319$12,147-$121,466
Interest$94,418$10,491-$104,909
Fees for Services Other$31,817$40,707-$72,524
Payroll Taxes$31,260$6,730$5,752$43,742
Occupancy$43,200--$43,200
Other Expenses$36,048$4,005-$40,053
Insurance$35,436$3,937-$39,373
Current Officers, Directors, Trustees, and Key Employees-$38,187-$38,187
Office Expenses$4,139$15,524$1,035$20,698
Travel$14,296$1,588-$15,884
Total Functional Expenses$1,407,400$236,963$87,057$1,731,420

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,731,420
Total Expenses per Audited Statements$1,731,420
Total Expenses per Form 990$1,731,420
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$164,253
Fundraising Direct Expenses$121,669
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala Event$164,253$164,253$121,669$42,584
Total Events$164,253$164,253$121,669$42,584
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Lucy ReidBoard MemberReal Property LeaseNo$21,600
Susan RosenBoard MemberReal Property LeaseNo$21,600
Philipp JacobFamilyEmploymentNo$17,339
Katherine LylesFamilyEmploymentNo$9,479

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$200,000$200,000→ $0
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
No
Business relationship with family members
Yes
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Two members of the board of directors are also married to employees.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Responsible officers and board members review form 990 before it is filed.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Camphill Communities California
EIN
94-3261684
Phone
8314767194
Address
PO Box 221, Soquel, CA 95073

Signing Officer

Name
Coleman Lyles
Title
Director
Signed
2017-02-10
Discuss with paid preparer
Yes

Organization Details

Formed
1996
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
3
Employees
32
Volunteers
15

Preparer

Firm
Walters & Kondrasheff CPAs
Address
4 Carbonero Way Suite A, Scotts Valley, CA 95066
Preparer
Max A Walters
Phone
8314298617
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

“AUTOMOBILE EXPENSE: Column (A) - Total = $37519; Column (B) - Program Services = $33767; Column (C) - Management & General = $3752; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“BAD DEBT: Column (A) - Total = $4998; Column (B) - Program Services = $4998; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Bank Fees: Column (A) - Total = $3506; Column (B) - Program Services = $0; Column (C) - Management & General = $3506; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“CULTURAL & EDUC ACTIVITIES: Column (A) - Total = $36109; Column (B) - Program Services = $36109; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“HOUSEHOLD EXPENSES: Column (A) - Total = $11748; Column (B) - Program Services = $10573; Column (C) - Management & General = $1175; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“LICENSES & PERMITS: Column (A) - Total = $23214; Column (B) - Program Services = $20893; Column (C) - Management & General = $2321; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“PROGRAM DEVELOPMENT: Column (A) - Total = $23441; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $23441”

Form 990, Part IX, Line 24E: Other Expenses

“PROPERTY TAXES: Column (A) - Total = $5333; Column (B) - Program Services = $4800; Column (C) - Management & General = $533; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“TELEPHONE: Column (A) - Total = $24047; Column (B) - Program Services = $20440; Column (C) - Management & General = $2405; Column (D) - Fundraising = $1202”

Form 990, Part IX, Line 24E: Other Expenses

“UTILITIES: Column (A) - Total = $29726; Column (B) - Program Services = $25267; Column (C) - Management & General = $2973; Column (D) - Fundraising = $1486”

Form 990, Part IX, Line 24E: Other Expenses

“Workers' Comp Insurance: Column (A) - Total = $11216; Column (B) - Program Services = $8015; Column (C) - Management & General = $1726; Column (D) - Fundraising = $1475”

Financial Statement Notes

Part X : FIN48 Footnote

“On July 1, 2009 the Organization implemented the new accounting standards associated with uncertainty in income taxes. Accordingly, the Organization shall initially recognize the financial statement effects of a tax position when it is more-likely-than-not, based on the technical merits, that the position will be sustained upon examination. The Organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements.For the federal tax jurisdiction, tax years for 2012 through 2015 remain open and could be subject to examination. For the state tax jurisdiction, the tax years 2011 through 2015 remain open and subject to examination.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Chairperson
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
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IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
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IRS990/GrossReceiptsAmt02665641
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IRS990/InsuranceGrp/ProgramServicesAmt035436
IRS990/InsuranceGrp/TotalAmt039373
IRS990/IntangibleAssetsGrp/BOYAmt016901
IRS990/IntangibleAssetsGrp/EOYAmt013235
IRS990/InterestGrp/ManagementAndGeneralAmt010491
IRS990/InterestGrp/ProgramServicesAmt094418
IRS990/InterestGrp/TotalAmt0104909
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt0490188
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt06568062
IRS990/LandBldgEquipCostOrOtherBssAmt08416391
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IRS990/LoanOutstandingInd0true
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Meet the needs of disabled persons.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02249620
IRS990/NetAssetsOrFundBalancesBOYAmt04941739
IRS990/NetAssetsOrFundBalancesEOYAmt05252558
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-12154
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-12154
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt042584
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt042584
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-19313
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt043200
IRS990/OccupancyGrp/TotalAmt043200
IRS990/OfficeExpensesGrp/FundraisingAmt01035
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015524
IRS990/OfficeExpensesGrp/ProgramServicesAmt04139
IRS990/OfficeExpensesGrp/TotalAmt020698
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt04218
IRS990/OtherAssetsTotalGrp/EOYAmt010148
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012147
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0109319
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0121466
IRS990/OtherExpensesGrp/Desc0STAFF EXPENSES
IRS990/OtherExpensesGrp/Desc1FOOD & FOOD SERVICES
IRS990/OtherExpensesGrp/Desc2OPERATING SUPPLIES
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020030
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115037
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24406
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt34005
IRS990/OtherExpensesGrp/ProgramServicesAmt0180268
IRS990/OtherExpensesGrp/ProgramServicesAmt1135329
IRS990/OtherExpensesGrp/ProgramServicesAmt239656
IRS990/OtherExpensesGrp/ProgramServicesAmt336048
IRS990/OtherExpensesGrp/TotalAmt0200298
IRS990/OtherExpensesGrp/TotalAmt1150366
IRS990/OtherExpensesGrp/TotalAmt244062
IRS990/OtherExpensesGrp/TotalAmt340053
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/ExclusionAmt07122
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07122
IRS990/OtherRevenueTotalAmt07122
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt052666
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt023437
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0286243
IRS990/OtherSalariesAndWagesGrp/TotalAmt0362346
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05752
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06730
IRS990/PayrollTaxesGrp/ProgramServicesAmt031260
IRS990/PayrollTaxesGrp/TotalAmt043742
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt034783
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt024907
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt028909
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021407
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CARE SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1135683
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01274828
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1135683
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0325312
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt041596
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01045233
IRS990/PYOtherRevenueAmt073626
IRS990/PYProgramServiceRevenueAmt01307179
IRS990/PYRevenuesLessExpensesAmt0146470
IRS990/PYSalariesCompEmpBnftPaidAmt0556010
IRS990/PYTotalExpensesAmt01601243
IRS990/PYTotalRevenueAmt01747713
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0330132
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt013467
IRS990/SavingsAndTempCashInvstGrp/EOYAmt013168
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0591105
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0325312
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0354826
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0337423
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0465468
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02074134
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt022384
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt020176
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt025134
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011870
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06437
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt086001
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt07122
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06941
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt010900
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt017400
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt017000
IRS990ScheduleA/OtherIncome170Grp/TotalAmt059363
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.59440
IRS990ScheduleA/PublicSupportPY170Pct00.57960
IRS990ScheduleA/PublicSupportTotal170Amt01319323
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0337423
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0465468
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02074134
IRS990ScheduleA/TotalSupportAmt02219498
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IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt03148433
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IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04472683
IRS990ScheduleD/EquipmentGrp/BookValueAmt0157417

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,777,343
Liabilities
$2,524,785
Net assets
$5,252,558
Revenue
$2,061,552
Expenses
$1,731,420
Net income
$330,132
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.0$2.51$10.5$4.65$3.08$1.57
2023Detailed filing. Detailed filing data is available for this year.$11.9$3.09$8.79$3.29$2.70$0.58
2022Detailed filing. Detailed filing data is available for this year.$11.3$3.22$8.04$2.79$2.34$0.45
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$3.53$8.16$2.56$2.14$0.42
2020Detailed filing. Detailed filing data is available for this year.$10.7$3.52$7.16$2.54$2.29$0.24
2019Detailed filing. Detailed filing data is available for this year.$10.3$3.42$6.92$2.33$2.16$0.17
2018Detailed filing. Detailed filing data is available for this year.$10.4$3.68$6.72$2.36$2.12$0.24
2017Detailed filing. Detailed filing data is available for this year.$10.1$3.72$6.37$3.03$1.97$1.06
2016Detailed filing. Detailed filing data is available for this year.$7.78$2.52$5.25$2.06$1.73$0.33
2015Detailed filing. Detailed filing data is available for this year.$7.20$2.26$4.94$1.75$1.60$0.15
2014Summary only. Only limited summary data is available for this year.$7.21$2.38$4.83$1.72$1.51$0.21
2013Summary only. Only limited summary data is available for this year.$6.15$1.57$4.58$1.65$1.62$0.03
2012Summary only. Only limited summary data is available for this year.$6.09$1.58$4.52$1.53$1.27$0.26
2011Summary only. Only limited summary data is available for this year.$5.20$0.97$4.22$1.78$1.23$0.55