Civic Intelligence

Treasure Island Homeless Development Initiative Inc

990 • Fiscal year 2016 • EIN 94-3280624

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 27, 2017

Organization ProfileWWW.TIHDI.ORG
1 Avenue Of The PalmsSan Francisco, CA 94130

(415) 274-0311

Siviq Scores

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

Liabilities / Assets

16th percentile

0.01x

Higher debt load relative to assets than 16% of similar nonprofits.

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

Liabilities / Revenue

21st percentile

0.05x

Higher debt load relative to revenue than 21% of similar nonprofits.

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

Net Margin

79th percentile

18%

Higher net margin than 79% of similar nonprofits.

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

Top Officer Pay

54th percentile

$128,183

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 9.8% of source-year revenue.

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

Asset Growth

38th percentile

-0.9%

Faster asset growth than 38% of similar nonprofits.

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

Revenue Growth

69th percentile

11%

Faster revenue growth than 69% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$6,214,583

Down $56,985 (-0.9%) from 2015

Net Assets

Down

$6,154,181

Down $43,450 (-0.7%) from 2015

Liabilities

Down

$60,402

Down $13,535 (-18%) from 2015

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin79th percentile

Revenue

Up

$1,304,578

Up $130,520 (+11%) from 2015

Expenses

Up

$1,069,416

Up $127,569 (+14%) from 2015

Net Income

Up

$235,162

Up $2,951 (+1.3%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$10M$5.0M$0Assets 2011: $5,013,640Liabilities 2011: $26,974Net Assets 2011: $4,986,6662011Assets 2012: $5,131,467Liabilities 2012: $41,699Net Assets 2012: $5,089,7682012Assets 2013: $5,514,104Liabilities 2013: $37,216Net Assets 2013: $5,476,8882013Assets 2014: $6,164,473Liabilities 2014: $109,971Net Assets 2014: $6,054,5022014Assets 2015: $6,271,568Liabilities 2015: $73,937Net Assets 2015: $6,197,6312015Assets 2016: $6,214,583Liabilities 2016: $60,402Net Assets 2016: $6,154,1812016Assets 2017: $6,436,162Liabilities 2017: $81,852Net Assets 2017: $6,354,3102017Assets 2018: $6,786,627Liabilities 2018: $97,095Net Assets 2018: $6,689,5322018Assets 2019: $7,350,960Liabilities 2019: $112,794Net Assets 2019: $7,238,1662019Assets 2020: $8,093,224Liabilities 2020: $305,840Net Assets 2020: $7,787,3842020Assets 2021: $8,523,757Liabilities 2021: $545,901Net Assets 2021: $7,977,8562021Assets 2022: $7,441,228Liabilities 2022: $210,184Net Assets 2022: $7,231,0442022Assets 2023: $8,944,890Liabilities 2023: $1,245,160Net Assets 2023: $7,699,7302023

Highlighted filing

2016

Assets$6,214,583
Liabilities$60,402
Net Assets$6,154,181
Open 2016 Filing

Operations Trend

Revenue Growth69th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,014,686Expenses 2011: $851,922Net Income 2011: $162,7642011Expenses 2012: $827,7132012Revenue 2013: $1,052,393Expenses 2013: $934,076Net Income 2013: $118,3172013Revenue 2014: $1,145,027Expenses 2014: $916,121Net Income 2014: $228,9062014Revenue 2015: $1,174,058Expenses 2015: $941,847Net Income 2015: $232,2112015Revenue 2016: $1,304,578Expenses 2016: $1,069,416Net Income 2016: $235,1622016Revenue 2017: $1,203,590Expenses 2017: $1,133,955Net Income 2017: $69,6352017Revenue 2018: $3,669,201Expenses 2018: $3,466,508Net Income 2018: $202,6932018Revenue 2019: $2,424,319Expenses 2019: $2,063,885Net Income 2019: $360,4342019Revenue 2020: $3,885,600Expenses 2020: $2,950,586Net Income 2020: $935,0142020Revenue 2021: $3,519,213Expenses 2021: $3,179,627Net Income 2021: $339,5862021Revenue 2022: $2,879,455Expenses 2022: $3,201,932Net Income 2022: -$322,4772022Revenue 2023: $3,341,399Expenses 2023: $3,309,665Net Income 2023: $31,7342023

Highlighted filing

2016

Revenue$1,304,578
Expenses$1,069,416
Net Income$235,162
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 27, 2017
Return Version
2015v3.0
Gross Receipts
$2,479,572
Mission and Program Overview

Mission

The treasure island homeless development initiative is organized to provide exits from the homelessness and other assistance for economically disadvantaged families and individuals through housing, employment, economic development, support services and opportunities on treasure island and yerba buena island.

To provide exits from homelessness and other assistance for economically disadvantaged families & individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$4,235,758$4,526,647▲ $290,889
Investments in Publicly Traded Securities$1,718,233$1,291,773▼ $426,460
Land, Buildings, and Equipment, Net$148,209$152,353▲ $4,144
Cash and Non-Interest-Bearing Accounts$104,119$130,765▲ $26,646
Accounts Receivable$59,661$104,042▲ $44,381
Prepaid Expenses and Deferred Charges$5,588$9,003▲ $3,415
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$6,271,568$6,214,583▼ $56,985
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$73,937$47,402▼ $26,535
Deferred Revenue-$13,000-
Total Liabilities$73,937$60,402▼ $13,535
Net Assets / Fund Balance
Unrestricted Net Assets$6,175,758$6,129,181▼ $46,577
Temporarily Rstr Net Assets$21,873$25,000▲ $3,127
Total Net Assets Fund Balance$6,197,631$6,154,181▼ $43,450
Total Liabilities and Net Assets / Fund Balance$6,271,568$6,214,583▼ $56,985

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$19,284$204,960$224,244
Leasehold Improvements$133,069$36,552$169,621
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sherry WilliamsExecutive DirectorFT$109,016$19,167$128,183

Board Members and Trustees

NameTitle
Natalie BonnewitPresident
Dan LevineTrustee
David SchnurTrustee
Doree FriedmanTrustee
Jyan FerngTrustee
Marc SpencerTrustee
Nella GoncalvesTrustee
Rob RichTrustee
Barbara GualcoSecretary
Merle MalakoffTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$832,408
Program Service Revenue
$101,548
Investment Income
$300,792
Other Revenue
$69,830
All Other Contributions
$588,870
Change in Net Assets
$235,162

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory1$328,390Fair Market Value
Total Noncash Contributions1$328,390-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,296,556
Revenue Not Reported on Financial Statements
$8,022
Revenue Not Reported on Form 990
$-246,932
Total Revenue per Audited Statements
$1,049,624
Total Revenue per Form 990
$1,304,578
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$622,162
Salaries, Compensation, and Employee Benefits$447,254
Total Fundraising Expense$35,782
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$168,084$66,213$20,373$254,670
Current Officers, Directors, Trustees, and Key Employees$84,600$33,327$10,256$128,183
Fees for Services Other$67,014$30,150-$97,164
Occupancy$34,166$2,764-$36,930
Office Expenses$24,228$12,390-$36,618
Fees for Services Accounting-$30,325-$30,325
Payroll Taxes$19,900$7,839$2,412$30,151
Other Employee Benefits$19,624$7,730$2,379$29,733
Depreciation Depletion$14,045--$14,045
Fees for Service Investment Mgmnt Fees-$8,022-$8,022
Fees for Services Legal-$7,500-$7,500
Pension Plan Contributions$2,980$1,175$362$4,517
Travel$2,706$1,351-$4,057
Insurance$200$3,327-$3,527
Other Expenses$54,423$121-$121
Total Functional Expenses$820,360$213,274$35,782$1,069,416

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,093,074
Total Expenses per Form 990$1,069,416
Expenses per Audited Statements$1,061,394
Expenses Not Reported on Form 990$31,680
Expenses Not Reported on Financial Statements$8,022
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$90,830
Fundraising Direct Expenses$27,179
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fund Raiser$90,830$90,830$27,179$63,651
Total Events$90,830$90,830$27,179$63,651
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
Natalie BonnewitPresidentAffordable HousingNo$30,175

Loans and Receivables

Line ItemBeginningEndChange
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
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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
No
Management duties delegated
No

Governance Explanations

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

“Form 990 was reviewed by the board of directors prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Board members fill out a conflict of interest statement on an annual basis.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“A wage survey of northern california non profit employees was conducted and tihdi reviewed its salaries in relation to the results of the survey.”

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

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Treasure Island Homeless Development
EIN
94-3280624
Phone
4152740311
Address
1 AVENUE OF THE PALMS, SAN FRANCISCO, CA 94130

Signing Officer

Name
Sherry Williams
Title
Executive Director
Signed
2017-03-27
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
6
Volunteers
20

Preparer

Firm
Mark D Shahbazian CPA
Address
1499 Bayshore Hwy Suite 109, Burlingame, CA 94010-1726
Preparer
Mark Shahbazian
Phone
6506925160
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“Other program services 4: ti development program planning:tihdi is an integral part of the long term development of the island. As such, tihdi needs to expand & modify its job broker system to accommodate the expansion of employment opportunities for low-income job seekers as well as plan for the replacement and increase of its housing units for formerly homeless san franciscans.”

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization's evaluation on June 30, 2016 revealed no tax positions that would have a material impact on the financial statements. The 2012 through 2014 tax years remain subject to examination by the Internal Revenue Service. In addition, the 2011 through 2014 tax years remain subject to examination by the California Franchise Tax Board. The Organization does not believe that any reasonable possible changes will occur within the next twelve months that will have a material impact on the financial statements.”

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IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0243538
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01212503
IRS990/GrossReceiptsAmt02479572
IRS990/GrossRentsGrp/RealAmt01350
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt03327
IRS990/InsuranceGrp/ProgramServicesAmt0200
IRS990/InsuranceGrp/TotalAmt03527
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0236104
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0236104
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01718233
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01291773
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0241512
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0148209
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0152353
IRS990/LandBldgEquipCostOrOtherBssAmt0393865
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01147815
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE TREASURE ISLAND HOMELESS DEVELOPMENT INITIATIVE IS ORGANIZED TO PROVIDE EXITS FROM THE HOMELESSNESS AND OTHER ASSISTANCE FOR ECONOMICALLY DISADVANTAGED FAMILIES AND INDIVIDUALS THROUGH HOUSING, EMPLOYMENT, ECONOMIC DEVELOPMENT, SUPPORT SERVICES AND OPPORTUNITIES ON TREASURE ISLAND AND YERBA BUENA ISLAND.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt06197631
IRS990/NetAssetsOrFundBalancesEOYAmt06154181
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt064688
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt064688
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt063651
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt063651
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01350
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01350
IRS990/NetUnrlzdGainsLossesInvstAmt0-278612
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02764
IRS990/OccupancyGrp/ProgramServicesAmt034166
IRS990/OccupancyGrp/TotalAmt036930
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012390
IRS990/OfficeExpensesGrp/ProgramServicesAmt024228
IRS990/OfficeExpensesGrp/TotalAmt036618
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02379
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07730
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt019624
IRS990/OtherEmployeeBenefitsGrp/TotalAmt029733
IRS990/OtherExpensesGrp/Desc0In-kind food donation
IRS990/OtherExpensesGrp/Desc1Affordable housing
IRS990/OtherExpensesGrp/Desc2Printing and Publications
IRS990/OtherExpensesGrp/Desc3Postage and Shipping
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01040
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1121
IRS990/OtherExpensesGrp/ProgramServicesAmt0328390
IRS990/OtherExpensesGrp/ProgramServicesAmt154423
IRS990/OtherExpensesGrp/TotalAmt0328390
IRS990/OtherExpensesGrp/TotalAmt154423
IRS990/OtherExpensesGrp/TotalAmt21040
IRS990/OtherExpensesGrp/TotalAmt3121
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04829
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04829
IRS990/OtherRevenueTotalAmt04829
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt020373
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt066213
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0168084
IRS990/OtherSalariesAndWagesGrp/TotalAmt0254670
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02412
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07839
IRS990/PayrollTaxesGrp/ProgramServicesAmt019900
IRS990/PayrollTaxesGrp/TotalAmt030151
IRS990/PensionPlanContributionsGrp/FundraisingAmt0362
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01175
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02980
IRS990/PensionPlanContributionsGrp/TotalAmt04517
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05588
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09003
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Revenue Sharing
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0101548
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0101548
IRS990/ProgSrvcAccomActy2Grp/Desc0EMPLOYMENT SERVICES:TIHDI OPERATES A JOB BROKER SYSTEM TO RECRUIT FORMERLY HOMELESS AND LOW INCOME SAN FRANCISCANS FOR JOB OPENINGS ON TREASURE ISLAND.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0157995
IRS990/ProgSrvcAccomActy3Grp/Desc0ECONOMIC SELF SUFFICIENCY PROGRAM (ESSP): THE ESSP PROVIDES FINANCIAL LITERACY ASSISTANCE TO LOW INCOME & FORMERLY HOMELESS WORKERS AND RESIDENTS. THIS INCLUDES PROVIDING WORKSHOPS ON MONEY MANAGEMENT, BUDGETING AND CREDIT; PROVIDING LINKAGES TO BANKS TO OPEN ACCOUNTS; UNDERSTANDING CREDIT REPORTS AND PROVIDING RESOURCES ON HOW TO ADDRESS CREDIT ISSUES; MANAGING A BUSINESS ASSISTANCE CENTER WITH A COMPUTER LAB WHERE PEOPLE CAN OBTAIN COMPUTER HELP, JOB SEARCH AND WORK ON THEIR RESUMES. IT IS ALSO THE SITE WHERE LOW INCOME WAGE EARNERS CAN OBTAIN FREE TAX PREPARATION SERVICES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0106490
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0672425
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt026100
IRS990/PYInvestmentIncomeAmt0283788
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0553946
IRS990/PYOtherRevenueAmt039971
IRS990/PYProgramServiceRevenueAmt0177874
IRS990/PYRevenuesLessExpensesAmt0232211
IRS990/PYSalariesCompEmpBnftPaidAmt0361801
IRS990/PYTotalExpensesAmt0941847
IRS990/PYTotalRevenueAmt01174058
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0235162
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01350
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0107727
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04235758
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04526647
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0832408
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0672425
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0616413
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0678568
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0598578
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03398392
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0237454
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0197014
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0152244
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt047525
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt046795
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0681032
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04829
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03585
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06049
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03809
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04462
IRS990ScheduleA/OtherIncome170Grp/TotalAmt022734
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.82840
IRS990ScheduleA/PublicSupportPY170Pct00.86350
IRS990ScheduleA/PublicSupportTotal170Amt03398392
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0832408
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0672425
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0616413
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0678568
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0598578
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03398392
IRS990ScheduleA/TotalSupportAmt04102158
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,214,583
Liabilities
$60,402
Net assets
$6,154,181
Revenue
$1,304,578
Expenses
$1,069,416
Net income
$235,162
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$8.94$1.25$7.70$3.34$3.31$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.44$0.21$7.23$2.88$3.20$0.32
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.52$0.55$7.98$3.52$3.18$0.34
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.09$0.31$7.79$3.89$2.95$0.94
2019Summary only. Only limited summary data is available for this year.$7.35$0.11$7.24$2.42$2.06$0.36
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.79$0.10$6.69$3.67$3.47$0.20
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.44$0.08$6.35$1.20$1.13$0.07
2016Detailed filing. Detailed filing data is available for this year.$6.21$0.06$6.15$1.30$1.07$0.24
2015Detailed filing. Detailed filing data is available for this year.$6.27$0.07$6.20$1.17$0.94$0.23
2014Detailed filing. Detailed filing data is available for this year.$6.16$0.11$6.05$1.15$0.92$0.23
2013Summary only. Only limited summary data is available for this year.$5.51$0.04$5.48$1.05$0.93$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.13$0.04$5.09$0.83
2011Summary only. Only limited summary data is available for this year.$5.01$0.03$4.99$1.01$0.85$0.16