Civic Intelligence

Teri Inc

990 • Fiscal year 2014 • EIN 95-3532129

Jul 01, 2013 to Jun 30, 2014 • Filed on May 15, 2015

Organization Profilewww.teriinc.org

View Organization Page

251 Airport Road92058

(760) 721-1706

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.39x

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

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

57th percentile

0.33x

Higher debt load relative to revenue than 57% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

42nd percentile

1.2%

Higher net margin than 42% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

41st percentile

$145,445

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

56th percentile

5.0%

Faster asset growth than 56% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$13,874,229

Up $657,219 (+5.0%) from 2013

Net Assets

Up

$8,454,483

Up $202,673 (+2.5%) from 2013

Liabilities

Up

$5,419,746

Up $454,546 (+9.2%) from 2013

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin42nd percentile

Revenue

$16,411,306

No earlier filing loaded for comparison.

Expenses

Up

$16,208,633

Up $960,168 (+6.3%) from 2013

Net Income

$202,673

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$60M$40M$20M$0Assets 2010: $11,286,374Liabilities 2010: $3,691,788Net Assets 2010: $7,594,5862010Assets 2011: $12,321,501Liabilities 2011: $4,700,895Net Assets 2011: $7,620,6062011Assets 2012: $12,546,641Liabilities 2012: $4,536,459Net Assets 2012: $8,010,1822012Assets 2013: $13,217,010Liabilities 2013: $4,965,200Net Assets 2013: $8,251,8102013Assets 2014: $13,874,229Liabilities 2014: $5,419,746Net Assets 2014: $8,454,4832014Assets 2015: $14,411,016Liabilities 2015: $5,564,098Net Assets 2015: $8,846,9182015Assets 2016: $14,581,231Liabilities 2016: $5,096,058Net Assets 2016: $9,485,1732016Assets 2017: $15,371,338Liabilities 2017: $5,265,223Net Assets 2017: $10,106,1152017Assets 2018: $18,326,586Liabilities 2018: $6,070,045Net Assets 2018: $12,256,5412018Assets 2019: $19,006,226Liabilities 2019: $6,253,778Net Assets 2019: $12,752,4482019Assets 2020: $26,222,247Liabilities 2020: $5,341,868Net Assets 2020: $20,880,3792020Assets 2021: $30,038,706Liabilities 2021: $6,441,945Net Assets 2021: $23,596,7612021Assets 2022: $33,830,324Liabilities 2022: $7,180,882Net Assets 2022: $26,649,4422022Assets 2023: $39,287,258Liabilities 2023: $7,432,796Net Assets 2023: $31,854,4622023Assets 2024: $54,644,770Liabilities 2024: $22,090,781Net Assets 2024: $32,553,9892024

Highlighted filing

2014

Assets$13,874,229
Liabilities$5,419,746
Net Assets$8,454,483
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40M$30M$20M$10M$0Expenses 2010: $14,192,1882010Expenses 2011: $15,012,5862011Expenses 2012: $14,981,2012012Expenses 2013: $15,248,4652013Revenue 2014: $16,411,306Expenses 2014: $16,208,633Net Income 2014: $202,6732014Revenue 2015: $17,166,270Expenses 2015: $16,803,835Net Income 2015: $362,4352015Revenue 2016: $18,174,434Expenses 2016: $17,608,806Net Income 2016: $565,6282016Revenue 2017: $19,186,754Expenses 2017: $18,561,892Net Income 2017: $624,8622017Revenue 2018: $22,494,030Expenses 2018: $20,343,604Net Income 2018: $2,150,4262018Revenue 2019: $22,537,832Expenses 2019: $22,041,925Net Income 2019: $495,9072019Revenue 2020: $30,451,522Expenses 2020: $22,323,591Net Income 2020: $8,127,9312020Revenue 2021: $24,071,259Expenses 2021: $21,354,877Net Income 2021: $2,716,3822021Revenue 2022: $26,036,087Expenses 2022: $22,983,406Net Income 2022: $3,052,6812022Revenue 2023: $28,896,230Expenses 2023: $23,691,210Net Income 2023: $5,205,0202023Revenue 2024: $29,601,085Expenses 2024: $28,901,558Net Income 2024: $699,5272024

Highlighted filing

2014

Revenue$16,411,306
Expenses$16,208,633
Net Income$202,673
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 15, 2015
Return Version
2013v4.0
Gross Receipts
$16,444,385
Mission and Program Overview

Mission

Serve Developmentally Disabled and their families in a wide array of program settings.

Serve Autistic and Developmentally Disabled people via Residential, Non-Public School, Adult Day, Respite, Transportation, Equestrian, Vocational, and Research Programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,382,330$3,302,091▼ $80,239
Accounts Receivable$1,642,744$1,924,889▲ $282,145
Pledges and Grants Receivable$760,869$895,718▲ $134,849
Other Notes and Loans Receivable, Net$708,576$730,973▲ $22,397
Prepaid Expenses and Deferred Charges$163,067$193,715▲ $30,648
Savings and Temporary Cash Investments$438,802$159,562▼ $279,240
Cash and Non-Interest-Bearing Accounts$47,519$104,057▲ $56,538
Investments in Publicly Traded Securities$6,114$7,935▲ $1,821
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$13,217,010$13,874,229▲ $657,219
Other Assets Total$6,066,989$6,555,289▲ $488,300
Liabilities
Accounts Payable and Accrued Expenses$1,783,110$2,746,509▲ $963,399
Mortgage Notes Payable Secured by Investment Property$3,140,253$2,604,984▼ $535,269
Other Liabilities$34,907$61,573▲ $26,666
Deferred Revenue$6,930$6,680▼ $250
Total Liabilities$4,965,200$5,419,746▲ $454,546
Net Assets / Fund Balance
Unrestricted Net Assets$7,813,008$7,483,505▼ $329,503
Temporarily Rstr Net Assets$438,802$970,978▲ $532,176
Total Net Assets Fund Balance$8,251,810$8,454,483▲ $202,673
Total Liabilities and Net Assets / Fund Balance$13,217,010$13,874,229▲ $657,219

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,825,227$509,552$3,334,779
Equipment$476,864$435,433$912,297
Other Assets Org$6,555,289--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013-$11,150▲ $2,142-$13,259
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeOtherTotal
Cheryl KilmerPresident & CEOFT$145,445$145,445
Joseph MichalowskiCFOFT$110,556$110,556
Krysti DezoniaDirector of Res/devFT$101,098$101,098
William MaraSecret/TreasureFT$92,983$92,983

Board Members and Trustees

NameTitle
Connie CassieroMember
Judy RemeleMember
Martha MorrisseyMember
Revenue and Support

Revenue Composition

Contributions and Grants
$1,315,338
Program Service Revenue
$14,996,114
Investment Income
$9,536
Other Revenue
$90,318
All Other Contributions
$1,081,852
Change in Net Assets
$202,673
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,425,177
Other Expenses$4,684,784
Total Fundraising Expense$462,702
Professional Fundraising Fees$98,672
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,566,976$628,483$216,606$9,412,065
Occupancy$1,034,288$106,169$13,041$1,153,498
Other Employee Benefits$755,223$83,543$8,452$847,218
Payroll Taxes$620,369$79,273$16,170$715,812
Travel$593,239$84,256$30,452$707,947
Current Officers, Directors, Trustees, and Key Employees-$450,082-$450,082
Fees for Services Other$339,441$63,697$3,266$406,404
Depreciation Depletion$308,834$371-$309,205
Other Expenses$29,689$144,188$25,312$173,877
Office Expenses$33,398$56,712$9,638$99,748
Fees for Services Professional Fundraising--$98,672$98,672
Insurance$58,652$39,286-$97,938
Information Technology$28,440$64,998$3,996$97,434
Interest$21,797$65,775$5,815$93,387
Payments to Affiliates$78,294--$78,294
Advertising$11,940$37,435$13,410$62,785
All Other Expenses$53,520$4,361$286$58,167
Conferences and Meetings$6,652$12,188$4,192$23,032
Fees for Services Accounting-$21,550-$21,550
Fees for Services Legal-$31-$31
Total Functional Expenses$13,697,645$2,048,286$462,702$16,208,633
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$98,672
Fundraising Direct Expenses$33,079

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$138,707-$12,014-
Total Events$138,707-$33,079$-33,079
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
Cheryl KilmerPresident/CEOProperty LeaseNo$44,440

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Client Trust Funds$61,573
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
Yes
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

“TERI's President/CEO and Secretary/COO have a working relationship.”

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

“Form 990 and supporting schedules are prepared by Accounting Staff and CFO, reviewed by the CFO in their entirety, reviewed by the CEO and COO, and then fowarded to Board for review.”

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

“The conflict of interest policy is reviewed annually as part of the September Board Meeting. Board members are requested to make any disclosures deemed necessary.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Compensation levels are compared with two independent annual studies of non profit industries, and are discussed in detail by board members as part of the annual budget process.”

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

“All policy documentation is available to the public upon request. Financial statement information is detailed in the Independent Audit statements, on a individual basis, and as part of the consolidated statements of TERI, which are available on the TERI website, and by request.”

Filing and Contact Details

Filer

EIN
95-3532129
Phone
7607211706

Signing Officer

Name
Joseph Michalowski
Title
CFO
Signed
2015-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cheryl Kilmer
Formed
1980
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
3
Employees
492
Volunteers
47

Preparer

Preparer
Peter J Mersino
Phone
5593247097
Supplemental Narrative

Financial Statement Notes

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

“Both the Quasi-Endowment and Permanent Endowment are intended to support the future operating expenses of the TERI Campus of Life, now under construction.”

Raw XML AppendixShowing 400 of 701 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/IRPDocumentCnt053
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt03382330
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03302091
IRS990/LandBldgEquipCostOrOtherBssAmt04247076
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Serve Autistic and Developmentally Disabled people via Residential, Non-Public School, Adult Day, Respite, Transportation, Equestrian, Vocational, and Research Programs.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03140253
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02604984
IRS990/NetAssetsOrFundBalancesBOYAmt08251810
IRS990/NetAssetsOrFundBalancesEOYAmt08454483
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-33079
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt013041
IRS990/OccupancyGrp/ManagementAndGeneralAmt0106169
IRS990/OccupancyGrp/ProgramServicesAmt01034288
IRS990/OccupancyGrp/TotalAmt01153498
IRS990/OfficeExpensesGrp/FundraisingAmt09638
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt056712
IRS990/OfficeExpensesGrp/ProgramServicesAmt033398
IRS990/OfficeExpensesGrp/TotalAmt099748
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt06066989
IRS990/OtherAssetsTotalGrp/EOYAmt06555289
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08452
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt083543
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0755223
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0847218
IRS990/OtherExpensesGrp/Desc0Direct Care Rel, Program Supp.
IRS990/OtherExpensesGrp/Desc1Rep & Maint, Equip, Rental
IRS990/OtherExpensesGrp/Desc2License/Taxes
IRS990/OtherExpensesGrp/Desc3Unreimbursed Care, Bad Debt
IRS990/OtherExpensesGrp/FundraisingAmt013394
IRS990/OtherExpensesGrp/FundraisingAmt125312
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025832
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt177931
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22125
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3144188
IRS990/OtherExpensesGrp/ProgramServicesAmt0621005
IRS990/OtherExpensesGrp/ProgramServicesAmt1252900
IRS990/OtherExpensesGrp/ProgramServicesAmt2282988
IRS990/OtherExpensesGrp/ProgramServicesAmt329689
IRS990/OtherExpensesGrp/TotalAmt0660231
IRS990/OtherExpensesGrp/TotalAmt1356143
IRS990/OtherExpensesGrp/TotalAmt2285113
IRS990/OtherExpensesGrp/TotalAmt3173877
IRS990/OtherLiabilitiesGrp/BOYAmt034907
IRS990/OtherLiabilitiesGrp/EOYAmt061573
IRS990/OtherRevenueMiscGrp/Desc0Gain on Asset Disposal
IRS990/OtherRevenueMiscGrp/Desc1Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09550
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1113847
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09550
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1113847
IRS990/OtherRevenueTotalAmt0123397
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0216606
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0628483
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08566976
IRS990/OtherSalariesAndWagesGrp/TotalAmt09412065
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0708576
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0730973
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt078294
IRS990/PaymentsToAffiliatesGrp/TotalAmt078294
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt016170
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt079273
IRS990/PayrollTaxesGrp/ProgramServicesAmt0620369
IRS990/PayrollTaxesGrp/TotalAmt0715812
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0760869
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0895718
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0163067
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0193715
IRS990/PrincipalOfficerNm0Cheryl Kilmer
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/Desc0Adult, Vocational
IRS990/ProgramServiceRevenueGrp/Desc1Non Public Schools
IRS990/ProgramServiceRevenueGrp/Desc2Residential
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05630978
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14689953
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24675183
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05630978
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14689953
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24675183
IRS990/ProgSrvcAccomActy2Grp/Desc0Provide Non-Public Schools to more than one hundred children with autism and other developmental disabilities.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04314394
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04689953
IRS990/ProgSrvcAccomActy3Grp/Desc0Provide group homes to sixty four developmentally disabled adults.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt04192069
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt04675183
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01088572
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-4035
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04538698
IRS990/PYOtherRevenueAmt0133525
IRS990/PYProgramServiceRevenueAmt014272031
IRS990/PYRevenuesLessExpensesAmt0241628
IRS990/PYSalariesCompEmpBnftPaidAmt010638367
IRS990/PYTotalExpensesAmt015248465
IRS990/PYTotalProfFndrsngExpnsAmt071400
IRS990/PYTotalRevenueAmt015490093
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0202673
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05630978
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0438802
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0159562
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01315338
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01088572
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01347713
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01662529
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02689874
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08104026
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08408
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02605
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt015
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03361
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0404
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt014793
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt069112160
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.54710
IRS990ScheduleA/PublicSupportPY170Pct00.53960
IRS990ScheduleA/PublicSupportTotal170Amt04441826
IRS990ScheduleA/SubstantialContributorsTotAmt03662200
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01315338
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01088572
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01347713
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01662529
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02689874
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08104026
IRS990ScheduleA/TotalSupportAmt08118819
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
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.59850
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt033
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt011150
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt013259
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt02142
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,874,229
Liabilities
$5,419,746
Net assets
$8,454,483
Revenue
$16,411,306
Expenses
$16,208,633
Net income
$202,673
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$54.6$22.1$32.6$29.6$28.9$0.70
2023Detailed filing. Detailed filing data is available for this year.$39.3$7.43$31.9$28.9$23.7$5.21
2022Detailed filing. Detailed filing data is available for this year.$33.8$7.18$26.6$26.0$23.0$3.05
2021Detailed filing. Detailed filing data is available for this year.$30.0$6.44$23.6$24.1$21.4$2.72
2020Detailed filing. Detailed filing data is available for this year.$26.2$5.34$20.9$30.5$22.3$8.13
2019Detailed filing. Detailed filing data is available for this year.$19.0$6.25$12.8$22.5$22.0$0.50
2018Detailed filing. Detailed filing data is available for this year.$18.3$6.07$12.3$22.5$20.3$2.15
2017Detailed filing. Detailed filing data is available for this year.$15.4$5.27$10.1$19.2$18.6$0.62
2016Detailed filing. Detailed filing data is available for this year.$14.6$5.10$9.49$18.2$17.6$0.57
2015Detailed filing. Detailed filing data is available for this year.$14.4$5.56$8.85$17.2$16.8$0.36
2014Detailed filing. Detailed filing data is available for this year.$13.9$5.42$8.45$16.4$16.2$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.2$4.97$8.25$15.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$4.54$8.01$15.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$4.70$7.62$15.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$3.69$7.59$14.2