Civic Intelligence

Teri Inc

990 • Fiscal year 2017 • EIN 95-3532129

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

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

61st percentile

0.34x

Higher debt load relative to assets than 61% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

54th percentile

0.27x

Higher debt load relative to revenue than 54% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

52nd percentile

3.3%

Higher net margin than 52% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

48th percentile

$168,206

Higher top officer pay than 48% of similar nonprofits.

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

53rd percentile

5.4%

Faster asset growth than 53% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

53rd percentile

5.6%

Faster revenue growth than 53% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$15,371,338

Up $790,107 (+5.4%) from 2016

Net Assets

Up

$10,106,115

Up $620,942 (+6.5%) from 2016

Liabilities

Up

$5,265,223

Up $169,165 (+3.3%) from 2016

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin52nd percentile

Revenue

Up

$19,186,754

Up $1,012,320 (+5.6%) from 2016

Expenses

Up

$18,561,892

Up $953,086 (+5.4%) from 2016

Net Income

Up

$624,862

Up $59,234 (+10%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth53rd 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

2017

Assets$15,371,338
Liabilities$5,265,223
Net Assets$10,106,115
Open 2017 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

2017

Revenue$19,186,754
Expenses$18,561,892
Net Income$624,862
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$19,238,695
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$3,254,364$3,160,373▼ $93,991
Accounts Receivable$1,311,314$1,655,911▲ $344,597
Savings and Temporary Cash Investments$587,871$1,095,989▲ $508,118
Pledges and Grants Receivable$997,223$809,957▼ $187,266
Other Notes and Loans Receivable, Net$715,738$724,774▲ $9,036
Prepaid Expenses and Deferred Charges$180,610$295,818▲ $115,208
Cash and Non-Interest-Bearing Accounts$56,986$54,631▼ $2,355
Investments in Publicly Traded Securities$10,134$10,010▼ $124
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$14,581,231$15,371,338▲ $790,107
Other Assets Total$7,466,991$7,563,875▲ $96,884
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,307,160$2,911,131▼ $396,029
Accounts Payable and Accrued Expenses$1,608,815$2,237,490▲ $628,675
Deferred Revenue$137,833$68,667▼ $69,166
Other Liabilities$42,250$47,935▲ $5,685
Total Liabilities$5,096,058$5,265,223▲ $169,165
Net Assets / Fund Balance
Unrestricted Net Assets$8,014,624$8,258,511▲ $243,887
Temporarily Rstr Net Assets$1,470,549$1,847,604▲ $377,055
Total Net Assets Fund Balance$9,485,173$10,106,115▲ $620,942
Total Liabilities and Net Assets / Fund Balance$14,581,231$15,371,338▲ $790,107

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,416,954$763,247$3,180,201
Other Land Buildings$522,882$948,571$1,471,453
Leasehold Improvements$29,074$149,877$178,951
Land$150,000-$150,000
Equipment$41,463$95,426$136,889
Other Assets Org$7,563,875--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$15,446-▲ $467-$15,813
2015$14,482-▲ $1,064-$15,446
2014$13,259-▲ $1,323-$14,482
2013-$11,150▲ $2,142-$13,259
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cheryl KilmerPresident & CEOFT$168,206$168,206
Joseph MichalowskiCFOFT$135,705$135,705
William MaraSecretary/COOFT$119,504$119,504
Krysta DezoniaDirectorFT$112,432$112,432

Board Members and Trustees

NameTitle
Connie CassieroMember
Laura WhiteMember
Judy RemeleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,937,145
Program Service Revenue
$17,043,775
Investment Income
$2,766
Other Revenue
$203,068
All Other Contributions
$1,937,145
Change in Net Assets
$624,862
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,268,733
Other Expenses$5,074,634
Total Fundraising Expense$639,317
Professional Fundraising Fees$218,525
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,575,157$1,068,047$228,023$10,871,227
Occupancy$1,081,358$141,652$13,221$1,236,231
Other Employee Benefits$865,147$142,056$15,975$1,023,178
Payroll Taxes$710,634$111,767$16,080$838,481
Travel$490,580$87,638$6,747$584,965
Fees for Services Other$351,608$177,952$44,139$573,699
Current Officers, Directors, Trustees, and Key Employees$112,432$423,415-$535,847
Depreciation Depletion$381,765$1,152-$382,917
Fees for Services Professional Fundraising--$218,525$218,525
Other Expenses$2,641$187,000$25,930$189,641
Office Expenses$34,498$94,875$14,348$143,721
Insurance$74,722$47,443-$122,165
Interest$19,122$76,188$9,579$104,889
Information Technology$24,297$61,884$5,454$91,635
Advertising$41,941$40,105$4,938$86,984
All Other Expenses$53,874$3,046$5,234$62,154
Fees for Services Legal-$58,747-$58,747
Conferences and Meetings$9,968$11,324$4,373$25,665
Fees for Services Accounting-$25,300-$25,300
Payments to Affiliates-$2,500-$2,500
Total Functional Expenses$15,049,579$2,872,996$639,317$18,561,892
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$218,525
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 Accounts$47,935
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
Cheryl Kilmer
Title
CEO
Signed
2018-05-15
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
554
Volunteers
60

Preparer

Firm
Kaku & Mersino Llp
Address
1588 SHAW AVENUE, CLOVIS, CA 93611-7814
Preparer
Peter 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.”

Raw XML AppendixShowing 400 of 731 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/InterestGrp/FundraisingAmt09579
IRS990/InterestGrp/ManagementAndGeneralAmt076188
IRS990/InterestGrp/ProgramServicesAmt019122
IRS990/InterestGrp/TotalAmt0104889
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt03325
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03325
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt010134
IRS990/InvestmentsPubTradedSecGrp/EOYAmt010010
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt052
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01957121
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03254364
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03160373
IRS990/LandBldgEquipCostOrOtherBssAmt05117494
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/BOYAmt03307160
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02911131
IRS990/NetAssetsOrFundBalancesBOYAmt09485173
IRS990/NetAssetsOrFundBalancesEOYAmt010106115
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-559
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-559
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt064332
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt064332
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt013221
IRS990/OccupancyGrp/ManagementAndGeneralAmt0141652
IRS990/OccupancyGrp/ProgramServicesAmt01081358
IRS990/OccupancyGrp/TotalAmt01236231
IRS990/OfficeExpensesGrp/FundraisingAmt014348
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt094875
IRS990/OfficeExpensesGrp/ProgramServicesAmt034498
IRS990/OfficeExpensesGrp/TotalAmt0143721
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt07466991
IRS990/OtherAssetsTotalGrp/EOYAmt07563875
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt015975
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0142056
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0865147
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01023178
IRS990/OtherExpensesGrp/Desc0Direct Care Rel, Program Supp.
IRS990/OtherExpensesGrp/Desc1License/Taxes
IRS990/OtherExpensesGrp/Desc2Repir/Maint, Minor Equip, Rent
IRS990/OtherExpensesGrp/Desc3Unreimbursed/Contract Allow/Ba
IRS990/OtherExpensesGrp/FundraisingAmt026751
IRS990/OtherExpensesGrp/FundraisingAmt125930
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt042041
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12872
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt265992
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3187000
IRS990/OtherExpensesGrp/ProgramServicesAmt0655453
IRS990/OtherExpensesGrp/ProgramServicesAmt1354224
IRS990/OtherExpensesGrp/ProgramServicesAmt2210158
IRS990/OtherExpensesGrp/ProgramServicesAmt32641
IRS990/OtherExpensesGrp/TotalAmt0724245
IRS990/OtherExpensesGrp/TotalAmt1357096
IRS990/OtherExpensesGrp/TotalAmt2302080
IRS990/OtherExpensesGrp/TotalAmt3189641
IRS990/OtherLiabilitiesGrp/BOYAmt042250
IRS990/OtherLiabilitiesGrp/EOYAmt047935
IRS990/OtherRevenueMiscGrp/Desc0Gain on Asset Disposal
IRS990/OtherRevenueMiscGrp/Desc1Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt039885
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt198851
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt039885
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt198851
IRS990/OtherRevenueTotalAmt0138736
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0228023
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01068047
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09575157
IRS990/OtherSalariesAndWagesGrp/TotalAmt010871227
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0715738
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0724774
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt02500
IRS990/PaymentsToAffiliatesGrp/TotalAmt02500
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt016080
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0111767
IRS990/PayrollTaxesGrp/ProgramServicesAmt0710634
IRS990/PayrollTaxesGrp/TotalAmt0838481
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0997223
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0809957
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0180610
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0295818
IRS990/PrincipalOfficerNm0Cheryl Kilmer
IRS990/PriorPeriodAdjustmentsAmt0-4920
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/Desc0Adult, Respite, Transport
IRS990/ProgramServiceRevenueGrp/Desc1Non Public Schools
IRS990/ProgramServiceRevenueGrp/Desc2Residential
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07071714
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14136307
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25835754
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07071714
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14136307
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25835754
IRS990/ProgSrvcAccomActy2Grp/Desc0Provide group homes to 71 individuals with developmental disabilities.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04825219
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05835754
IRS990/ProgSrvcAccomActy3Grp/Desc0Provide two Non-Public Schools to more than 100 children with autism and developmental disabilities.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03781461
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt04136307
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01643609
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06895
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05227500
IRS990/PYOtherRevenueAmt0362242
IRS990/PYProgramServiceRevenueAmt016161688
IRS990/PYRevenuesLessExpensesAmt0565628
IRS990/PYSalariesCompEmpBnftPaidAmt012225271
IRS990/PYTotalExpensesAmt017608806
IRS990/PYTotalProfFndrsngExpnsAmt0156035
IRS990/PYTotalRevenueAmt018174434
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0624862
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07071714
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0587871
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01095989
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01937145
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01643609
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01493015
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01314088
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01087947
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07475804
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02766
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06859
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01751
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt08408
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02605
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt022389
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt079008501
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.86620
IRS990ScheduleA/PublicSupportPY170Pct00.85310
IRS990ScheduleA/PublicSupportTotal170Amt06494702
IRS990ScheduleA/SubstantialContributorsTotAmt0981102
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01937145
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01643609
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01493015
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01314088
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01087947
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07475804
IRS990ScheduleA/TotalSupportAmt07498193
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

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,371,338
Liabilities
$5,265,223
Net assets
$10,106,115
Revenue
$19,186,754
Expenses
$18,561,892
Net income
$624,862
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