Civic Intelligence

Teri Inc

990 • Fiscal year 2015 • EIN 95-3532129

Jul 01, 2014 to Jun 30, 2015 • Filed on May 16, 2016

Organization Profilewww.teriinc.org

View Organization Page

251 Airport RoadOceanside, CA 92058

(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.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

57th percentile

0.32x

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

47th percentile

2.1%

Higher net margin than 47% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

40th percentile

$147,125

Higher top officer pay than 40% of similar nonprofits.

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

61st percentile

3.9%

Faster asset growth than 61% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

53rd percentile

4.6%

Faster revenue growth than 53% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$14,411,016

Up $536,787 (+3.9%) from 2014

Net Assets

Up

$8,846,918

Up $392,435 (+4.6%) from 2014

Liabilities

Up

$5,564,098

Up $144,352 (+2.7%) from 2014

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin47th percentile

Revenue

Up

$17,166,270

Up $754,964 (+4.6%) from 2014

Expenses

Up

$16,803,835

Up $595,202 (+3.7%) from 2014

Net Income

Up

$362,435

Up $159,762 (+79%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth61st 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

2015

Assets$14,411,016
Liabilities$5,564,098
Net Assets$8,846,918
Open 2015 Filing

Operations Trend

Revenue Growth53rd percentile

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

2015

Revenue$17,166,270
Expenses$16,803,835
Net Income$362,435
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 16, 2016
Return Version
2014v6.0
Gross Receipts
$17,260,772
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,302,091$3,256,515▼ $45,576
Accounts Receivable$1,924,889$1,839,944▼ $84,945
Pledges and Grants Receivable$895,718$837,081▼ $58,637
Other Notes and Loans Receivable, Net$730,973$718,037▼ $12,936
Savings and Temporary Cash Investments$159,562$391,549▲ $231,987
Prepaid Expenses and Deferred Charges$193,715$174,596▼ $19,119
Cash and Non-Interest-Bearing Accounts$104,057$74,880▼ $29,177
Investments in Publicly Traded Securities$7,935$9,118▲ $1,183
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$13,874,229$14,411,016▲ $536,787
Other Assets Total$6,555,289$7,109,296▲ $554,007
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,604,984$3,685,476▲ $1,080,492
Accounts Payable and Accrued Expenses$2,746,509$1,829,588▼ $916,921
Other Liabilities$61,573$42,283▼ $19,290
Deferred Revenue$6,680$6,751▲ $71
Total Liabilities$5,419,746$5,564,098▲ $144,352
Net Assets / Fund Balance
Unrestricted Net Assets$7,483,505$7,725,322▲ $241,817
Temporarily Rstr Net Assets$970,978$1,121,596▲ $150,618
Total Net Assets Fund Balance$8,454,483$8,846,918▲ $392,435
Total Liabilities and Net Assets / Fund Balance$13,874,229$14,411,016▲ $536,787

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,671,369$508,832$3,180,201
Other Land Buildings$366,651$526,895$893,546
Leasehold Improvements$21,589$140,990$162,579
Land$150,000-$150,000
Equipment$46,906$87,536$134,442
Other Assets Org$7,109,296--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$13,259-▲ $1,323-$14,482
2013-$11,150▲ $2,142-$13,259
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cheryl KilmerPresident & CEOFT$147,125$147,125
Joseph MichalowskiCFOFT$124,984$124,984
William MaraSecretary/COOFT$106,561$106,561

Board Members and Trustees

NameTitle
Connie CassieroMember
Laura WhiteMember
Judy RemeleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,493,015
Program Service Revenue
$15,284,311
Investment Income
$2,974
Other Revenue
$385,970
All Other Contributions
$1,493,015
Change in Net Assets
$362,435

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,166,270
Revenue Not Reported on Form 990
$30,000
Total Revenue per Audited Statements
$17,196,270
Total Revenue per Form 990
$17,166,270
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,881,659
Other Expenses$4,803,793
Total Fundraising Expense$396,216
Professional Fundraising Fees$118,383
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,816,929$1,090,449$135,870$10,043,248
Occupancy$1,090,054$112,954$13,706$1,216,714
Other Employee Benefits$902,104$192,561$11,917$1,106,582
Payroll Taxes$641,370$79,613$10,846$731,829
Travel$541,367$61,173$11,968$614,508
Fees for Services Other$379,488$59,606$12,854$451,948
Depreciation Depletion$319,267--$319,267
Other Expenses$144,069$132,500$25$276,569
Office Expenses$35,447$81,817$7,504$124,768
Fees for Services Professional Fundraising--$118,383$118,383
Information Technology$25,947$77,359$6,634$109,940
Insurance$65,036$40,658-$105,694
Interest$20,607$68,187$8,236$97,030
Advertising$23,497$36,050$6,848$66,395
All Other Expenses$48,046$1,753$1,744$51,543
Fees for Services Accounting-$21,550-$21,550
Conferences and Meetings$6,583$7,889$1,465$15,937
Fees for Services Legal-$3,621-$3,621
Total Functional Expenses$14,234,130$2,173,489$396,216$16,803,835

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,803,835
Total Expenses per Audited Statements$16,803,835
Total Expenses per Form 990$16,803,835
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$141,239
Professional Fundraising Fees$118,383
Fundraising Direct Expenses$65,787

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Building Bridges$71,270$71,270$36,328$34,942
Cuvee Del Vite$69,969$69,969$28,259$41,710
Total Events$141,239$141,239$65,787$75,452
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$44,436

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 Accounts$42,283
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 website, and by request.”

Filing and Contact Details

Filer

Filer Name
TERI Inc
EIN
95-3532129
Phone
7607211706
Address
251 Airport Road, Oceanside, CA 92058

Signing Officer

Name
Joseph Michalowski
Title
CFO
Signed
2016-05-16
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
500
Volunteers
60

Preparer

Firm
Kaku & Mersino Llp
Address
1588 SHAW AVENUE, CLOVIS, CA 93611-7814
Preparer
Peter J Mersino
Phone
5593247097
Supplemental Narrative

Financial Statement Notes

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

“Endowment Funds are set aside for use in supporting the Campus of Life operations. That Campus is currently still in its start-up phase.”

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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/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01751
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01751
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt07935
IRS990/InvestmentsPubTradedSecGrp/EOYAmt09118
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt058
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01264253
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03302091
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03256515
IRS990/LandBldgEquipCostOrOtherBssAmt04520768
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Serve Developmentally Disabled and their families in a wide array of program settings.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02604984
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03685476
IRS990/NetAssetsOrFundBalancesBOYAmt08454483
IRS990/NetAssetsOrFundBalancesEOYAmt08846918
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt01223
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01223
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt075452
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0241120
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0241120
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt013706
IRS990/OccupancyGrp/ManagementAndGeneralAmt0112954
IRS990/OccupancyGrp/ProgramServicesAmt01090054
IRS990/OccupancyGrp/TotalAmt01216714
IRS990/OfficeExpensesGrp/FundraisingAmt07504
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt081817
IRS990/OfficeExpensesGrp/ProgramServicesAmt035447
IRS990/OfficeExpensesGrp/TotalAmt0124768
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt06555289
IRS990/OtherAssetsTotalGrp/EOYAmt07109296
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011917
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0192561
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0902104
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01106582
IRS990/OtherExpensesGrp/Desc0Direct Care Rel, Program Supp.
IRS990/OtherExpensesGrp/Desc1Repir/Maint, Minor Equip, Rent
IRS990/OtherExpensesGrp/Desc2License/Taxes
IRS990/OtherExpensesGrp/Desc3Unreimbursed/Contract Allow/Ba
IRS990/OtherExpensesGrp/FundraisingAmt030210
IRS990/OtherExpensesGrp/FundraisingAmt118006
IRS990/OtherExpensesGrp/FundraisingAmt225
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt033977
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt169408
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22364
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3132500
IRS990/OtherExpensesGrp/ProgramServicesAmt0647350
IRS990/OtherExpensesGrp/ProgramServicesAmt1226425
IRS990/OtherExpensesGrp/ProgramServicesAmt2300544
IRS990/OtherExpensesGrp/ProgramServicesAmt3144069
IRS990/OtherExpensesGrp/TotalAmt0711537
IRS990/OtherExpensesGrp/TotalAmt1313839
IRS990/OtherExpensesGrp/TotalAmt2302933
IRS990/OtherExpensesGrp/TotalAmt3276569
IRS990/OtherLiabilitiesGrp/BOYAmt061573
IRS990/OtherLiabilitiesGrp/EOYAmt042283
IRS990/OtherRevenueMiscGrp/Desc0Gain on Asset Disposal
IRS990/OtherRevenueMiscGrp/Desc1Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011140
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt158258
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011140
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt158258
IRS990/OtherRevenueTotalAmt069398
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0135870
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01090449
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08816929
IRS990/OtherSalariesAndWagesGrp/TotalAmt010043248
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0730973
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0718037
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt010846
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt079613
IRS990/PayrollTaxesGrp/ProgramServicesAmt0641370
IRS990/PayrollTaxesGrp/TotalAmt0731829
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0895718
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0837081
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0193715
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0174596
IRS990/PrincipalOfficerNm0Cheryl Kilmer
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/Desc0Adult, Respite, Transport
IRS990/ProgramServiceRevenueGrp/Desc1Non Public Schools
IRS990/ProgramServiceRevenueGrp/Desc2Residential
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05525876
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14466164
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25292271
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05525876
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14466164
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25292271
IRS990/ProgSrvcAccomActy2Grp/Desc0Provide group homes to 71 individuals with developmental disabilities.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04292954
IRS990/ProgSrvcAccomActy3Grp/Desc0Provide two Non-Public Schools to more than 100 children with autism and developmental disabilities.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03941564
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01315338
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09536
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04684784
IRS990/PYOtherRevenueAmt090318
IRS990/PYProgramServiceRevenueAmt014996114
IRS990/PYRevenuesLessExpensesAmt0202673
IRS990/PYSalariesCompEmpBnftPaidAmt011425177
IRS990/PYTotalExpensesAmt016208633
IRS990/PYTotalProfFndrsngExpnsAmt098672
IRS990/PYTotalRevenueAmt016411306
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0362435
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0159562
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0391549
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01523015
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01315338
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01088572
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01347713
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01662529
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06937167
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01751
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08408
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02605
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt015
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03361
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt016140
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt072602495
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.46760
IRS990ScheduleA/PublicSupportPY170Pct00.54710
IRS990ScheduleA/PublicSupportTotal170Amt03251657
IRS990ScheduleA/SubstantialContributorsTotAmt03685510
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01523015
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01315338
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01088572
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01347713
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01662529
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06937167
IRS990ScheduleA/TotalSupportAmt06953307
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/BoardDesignatedBalanceEOYPct00.63000
IRS990ScheduleD/BuildingsGrp/BookValueAmt02671369
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0508832
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03180201
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0100
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt013259
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt014482
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01323
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt033
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt011150
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt013259

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,411,016
Liabilities
$5,564,098
Net assets
$8,846,918
Revenue
$17,166,270
Expenses
$16,803,835
Net income
$362,435
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