Civic Intelligence

Highland District Council on Aging DBA Highland Senior Center

990 • Fiscal year 2015 • EIN 95-3374790

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

PO Box 948Highland, CA 92346

(909) 862-8104

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

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

Liabilities / Revenue

16th percentile

0.00x

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

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

Net Margin

52nd percentile

3.3%

Higher net margin than 52% of similar nonprofits.

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

Top Officer Pay

55th percentile

$72,690

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 17.3% of source-year revenue.

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

Asset Growth

54th percentile

1.7%

Faster asset growth than 54% of similar nonprofits.

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

Revenue Growth

81st percentile

28%

Faster revenue growth than 81% of similar nonprofits.

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

Assets

Up

$1,488,876

Up $25,591 (+1.7%) from 2014

Net Assets

Up

$1,487,803

Up $25,856 (+1.8%) from 2014

Liabilities

Down

$1,073

Down $265 (-20%) from 2014

Revenue

Up

$419,796

Up $91,999 (+28%) from 2014

Expenses

Up

$405,805

Up $39,120 (+11%) from 2014

Net Income

Up

$13,991

Up $52,879 (+136%) 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 2010: $1,350,259Liabilities 2010: $4,482Net Assets 2010: $1,345,7772010Assets 2011: $1,512,956Liabilities 2011: $1,523Net Assets 2011: $1,511,4332011Assets 2012: $1,532,114Liabilities 2012: $1,311Net Assets 2012: $1,530,8032012Assets 2013: $1,520,422Liabilities 2013: $1,359Net Assets 2013: $1,519,0632013Assets 2014: $1,463,285Liabilities 2014: $1,338Net Assets 2014: $1,461,9472014Assets 2015: $1,488,876Liabilities 2015: $1,073Net Assets 2015: $1,487,8032015Assets 2016: $1,486,291Liabilities 2016: $1,014Net Assets 2016: $1,485,2772016Assets 2017: $1,498,077Liabilities 2017: $6,884Net Assets 2017: $1,491,1932017Assets 2018: $1,457,278Liabilities 2018: $12,696Net Assets 2018: $1,444,5822018Assets 2019: $1,573,269Liabilities 2019: $17,835Net Assets 2019: $1,555,4342019Assets 2020: $1,576,738Liabilities 2020: $17,688Net Assets 2020: $1,559,0502020Assets 2021: $1,664,131Liabilities 2021: $20,940Net Assets 2021: $1,643,1912021Assets 2022: $1,461,205Liabilities 2022: $28,357Net Assets 2022: $1,432,8482022Assets 2023: $1,567,860Liabilities 2023: $102,450Net Assets 2023: $1,465,4102023Assets 2024: $2,125,505Liabilities 2024: $141,500Net Assets 2024: $1,984,0052024

Highlighted filing

2015

Assets$1,488,876
Liabilities$1,073
Net Assets$1,487,803

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $320,1192010Expenses 2011: $345,4582011Expenses 2012: $353,3092012Expenses 2013: $418,9022013Revenue 2014: $327,797Expenses 2014: $366,685Net Income 2014: -$38,8882014Revenue 2015: $419,796Expenses 2015: $405,805Net Income 2015: $13,9912015Revenue 2016: $365,490Expenses 2016: $376,451Net Income 2016: -$10,9612016Revenue 2017: $359,727Expenses 2017: $353,753Net Income 2017: $5,9742017Revenue 2018: $404,679Expenses 2018: $451,291Net Income 2018: -$46,6122018Revenue 2019: $629,131Expenses 2019: $518,279Net Income 2019: $110,8522019Revenue 2020: $472,772Expenses 2020: $469,156Net Income 2020: $3,6162020Revenue 2021: $454,320Expenses 2021: $493,499Net Income 2021: -$39,1792021Revenue 2022: $439,615Expenses 2022: $512,371Net Income 2022: -$72,7562022Revenue 2023: $473,159Expenses 2023: $478,096Net Income 2023: -$4,9372023Revenue 2024: $919,955Expenses 2024: $475,427Net Income 2024: $444,5282024

Highlighted filing

2015

Revenue$419,796
Expenses$405,805
Net Income$13,991
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 9, 2015
Return Version
2014v5.0
Gross Receipts
$469,708
Mission and Program Overview

Mission

The mission of the Highland Senior Center is to enrich, maintain, and protect the quality of life of senior adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,031,772$1,043,637▲ $11,865
Cash and Non-Interest-Bearing Accounts$302,318$324,747▲ $22,429
Land, Buildings, and Equipment, Net$123,143$113,269▼ $9,874
Accounts Receivable$4,376$5,547▲ $1,171
Prepaid Expenses and Deferred Charges$1,676$1,676→ $0
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,463,285$1,488,876▲ $25,591
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,338$1,073▼ $265
Total Liabilities$1,338$1,073▼ $265
Net Assets / Fund Balance
Unrestricted Net Assets$1,461,947$1,487,803▲ $25,856
Total Net Assets Fund Balance$1,461,947$1,487,803▲ $25,856
Total Liabilities and Net Assets / Fund Balance$1,463,285$1,488,876▲ $25,591

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$75,332$202,888$278,220
Equipment$26,829$45,925$72,754
Other Land Buildings$11,108$29,116$40,224

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$1,000,000---$1,000,000
2013-$1,000,000--$1,000,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Penny LilburnExecutive DirecFT$72,690$72,690

Board Members and Trustees

NameTitle
John RagoPresident
Tom Battalie JrVice President
Audie MartinezDirector
Donald DorrisDirector
James DavisDirector
Jeffrey GradenDirector
John HenryDirector
Joseph SotoDirector
Linda BrookDirector
Marge BoothDirector
Pat FischerDirector
Rich BlancoDirector
Robert WengenDirector
Virginia DiazDirector
Virginia KautzmanSecretary
Marty Steinbrecher deceasedTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$218,397
Program Service Revenue
$144,691
Investment Income
$21,967
Other Revenue
$34,741
All Other Contributions
$99,971
Change in Net Assets
$13,991

Audited Revenue Reconciliation

Revenue per Audited Statements
$419,796
Revenue Not Reported on Form 990
$73,685
Total Revenue per Audited Statements
$493,481
Total Revenue per Form 990
$419,796
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$220,114
Salaries, Compensation, and Employee Benefits$185,691
Total Fundraising Expense$1,375
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$79,850$13,555$537$93,942
Current Officers, Directors, Trustees, and Key Employees$61,787$10,176$727$72,690
Office Expenses$28,565$5,041-$33,606
Occupancy$16,063$2,835-$18,898
Depreciation Depletion$16,034$2,830-$18,864
Payroll Taxes$11,285$1,880$111$13,276
Insurance$10,784$1,903-$12,687
Fees for Services Other$8,392--$8,392
Other Employee Benefits$4,916$867-$5,783
Other Expenses$2,601$459-$3,060
Travel$1,512$267-$1,779
All Other Expenses$1,331$235-$1,566
Fees for Services Accounting-$1,481-$1,481
Total Functional Expenses$346,549$57,881$1,375$405,805

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$467,625
Expenses per Audited Statements$405,805
Total Expenses per Form 990$405,805
Expenses Not Reported on Form 990$61,820
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$48,206
Gaming Direct Expenses$36,020
Fundraising Direct Expenses$13,892
Fundraising Gross Income$13,892
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$20,784$7,744$7,744$0
Special Events$26,158$6,148$6,148$0
Total Events$46,942$13,892$13,892-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

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
No
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
No
Management duties delegated
No

Governance Explanations

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

Each Board member receives, reviews and approves the return.

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

the board reviews all possible conflicts at the regular board meetings and discuss the cause and effect of each. At this point, the board takes the proper steps to minimize the impact of the confilct.

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

The board approves all compensation based on a review of the employees at the regular board meetings. The amounts are proposed and voted on annually.

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

Upon written request the organization will make available the governing documents, policies and/or financial statements.

Filing and Contact Details

Filer

Filer Name
Highland District Council on Aging
EIN
95-3374790
Phone
9098628104
Address
PO Box 948, Highland, CA 92346

Signing Officer

Name
Penny Lilburn
Title
Executive Director
Signed
2015-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Penny Lilburn
Formed
1979
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
16
Employees
6
Volunteers
100

Preparer

Firm
Smith Marion & Company LLP
Address
22365 Barton Rd Suite 108, Grand Terrace, CA 92313
Preparer
David B Marion
Phone
9093072323
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2: New Services

During the year the Organization began operating a "Free Food Give a Way" program for seniors in the community. A total of 6,300 seniors benefited from this program during the year.

Board Designated - Building Fund

The building fund was established a number of years ago to identify the needs of capitol improvements, remodeling of the interior and funds to be used to perhaps build a new senior center in some future later date. The Center currently has $1,000,000 designated for the building fund.

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

The building fund was established to identify the needs of capital improvements such as remodeling of the interior, and funds to be used to build a new senior center at a future date. Only the interest earned is used.

Part X : FIN48 Footnote

In accordance with accounting standards, which provides accounting and disclosure guidance about uncertain tax positions taken by an Organization, Management believes that all of the positions taken by the Organization in its federal and state income tax returns are more likely than not to be sustained upon examination. The organization files returns in the U.S. Federal jurisdiction and the State of California. The Center's federal income tax returns for prior three tax years remain subject to examination by the Internal Revenue Service. The Center's California tax returns for the prior four tax years remain subject to examination by the Franchise Tax Board.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Direct bingo expenses $36020

Part XII, Line 2D: Other expenses and losses per audited F/S

Direct bingo expenses $36020

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1672690
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12President
IRS990/Form990PartVIISectionAGrp/TitleTxt13Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Executive Direc
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt033050
IRS990/FundraisingDirectExpensesAmt013892
IRS990/FundraisingGrossIncomeAmt013892
IRS990/GamingActivitiesInd0true
IRS990/GamingDirectExpensesAmt036020
IRS990/GamingGrossIncomeAmt048206
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt055181
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0469708
IRS990/GrossRentsGrp/RealAmt01215
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt01903
IRS990/InsuranceGrp/ProgramServicesAmt010784
IRS990/InsuranceGrp/TotalAmt012687
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt021967
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt021967
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0277929
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0123143
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0113269
IRS990/LandBldgEquipCostOrOtherBssAmt0391198
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt030195
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The mission of the Highland Senior Center is to enrich, maintain, and protect the quality of life of senior adults.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01461947
IRS990/NetAssetsOrFundBalancesEOYAmt01487803
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt012186
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01215
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01215
IRS990/NetUnrlzdGainsLossesInvstAmt011865
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02835
IRS990/OccupancyGrp/ProgramServicesAmt016063
IRS990/OccupancyGrp/TotalAmt018898
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05041
IRS990/OfficeExpensesGrp/ProgramServicesAmt028565
IRS990/OfficeExpensesGrp/TotalAmt033606
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0867
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04916
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05783
IRS990/OtherExpensesGrp/Desc0Trip Expense
IRS990/OtherExpensesGrp/Desc1TAP Drivers
IRS990/OtherExpensesGrp/Desc2Other Programs Expenses
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013620
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12732
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2459
IRS990/OtherExpensesGrp/ProgramServicesAmt077182
IRS990/OtherExpensesGrp/ProgramServicesAmt115480
IRS990/OtherExpensesGrp/ProgramServicesAmt210767
IRS990/OtherExpensesGrp/ProgramServicesAmt32601
IRS990/OtherExpensesGrp/TotalAmt090802
IRS990/OtherExpensesGrp/TotalAmt118212
IRS990/OtherExpensesGrp/TotalAmt210767
IRS990/OtherExpensesGrp/TotalAmt33060
IRS990/OtherRevenueMiscGrp/Desc0Newsletter Advertising
IRS990/OtherRevenueMiscGrp/Desc1Other income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010079
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011261
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt110079
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt011261
IRS990/OtherRevenueTotalAmt021340
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0537
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt013555
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt079850
IRS990/OtherSalariesAndWagesGrp/TotalAmt093942
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0111
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01880
IRS990/PayrollTaxesGrp/ProgramServicesAmt011285
IRS990/PayrollTaxesGrp/TotalAmt013276
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01676
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01676
IRS990/PrincipalOfficerNm0Penny Lilburn
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Other Program Service Fee
IRS990/ProgramServiceRevenueGrp/Desc1Special Classes
IRS990/ProgramServiceRevenueGrp/Desc2Tour Fees & Commissions
IRS990/ProgramServiceRevenueGrp/Desc3Transportation
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0829
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt118223
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2115687
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt39952
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0829
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt118223
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2115687
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39952
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0178270
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt021248
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0178022
IRS990/PYOtherRevenueAmt036488
IRS990/PYProgramServiceRevenueAmt091791
IRS990/PYRevenuesLessExpensesAmt0-38888
IRS990/PYSalariesCompEmpBnftPaidAmt0188663
IRS990/PYTotalExpensesAmt0366685
IRS990/PYTotalRevenueAmt0327797
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt013991
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01215
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$0.14$1.98$0.92$0.48$0.44
2023Summary only. Only limited summary data is available for this year.$1.57$0.10$1.47$0.47$0.48$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$0.03$1.43$0.44$0.51$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.02$1.64$0.45$0.49$0.04
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$0.02$1.56$0.47$0.47$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$0.02$1.56$0.63$0.52$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$0.01$1.44$0.40$0.45$0.05
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$0.01$1.49$0.36$0.35$0.01
2016Summary only. Only limited summary data is available for this year.$1.49$0.00$1.49$0.37$0.38$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.42$0.41$0.01
2014Summary only. Only limited summary data is available for this year.$1.46$0.00$1.46$0.33$0.37$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.52$0.00$1.52$0.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.00$1.53$0.35
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.51$0.00$1.51$0.35
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.00$1.35$0.32