Civic Intelligence

Teri Inc

990 • Fiscal year 2018 • EIN 95-3532129

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

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

0.33x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

54th percentile

0.27x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

67th percentile

9.6%

Higher net margin than 67% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

48th percentile

$168,125

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

85th percentile

19%

Faster asset growth than 85% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

75th percentile

17%

Faster revenue growth than 75% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$18,326,586

Up $2,955,248 (+19%) from 2017

Net Assets

Up

$12,256,541

Up $2,150,426 (+21%) from 2017

Liabilities

Up

$6,070,045

Up $804,822 (+15%) from 2017

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin67th percentile

Revenue

Up

$22,494,030

Up $3,307,276 (+17%) from 2017

Expenses

Up

$20,343,604

Up $1,781,712 (+9.6%) from 2017

Net Income

Up

$2,150,426

Up $1,525,564 (+244%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth85th 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

2018

Assets$18,326,586
Liabilities$6,070,045
Net Assets$12,256,541
Open 2018 Filing

Operations Trend

Revenue Growth75th 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

2018

Revenue$22,494,030
Expenses$20,343,604
Net Income$2,150,426
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2019
Return Version
2017v2.2
Gross Receipts
$22,525,665
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$3,160,373$3,138,202▼ $22,171
Pledges and Grants Receivable$809,957$2,382,756▲ $1,572,799
Savings and Temporary Cash Investments$1,095,989$2,105,511▲ $1,009,522
Accounts Receivable$1,655,911$1,877,252▲ $221,341
Other Notes and Loans Receivable, Net$724,774$823,198▲ $98,424
Prepaid Expenses and Deferred Charges$295,818$259,953▼ $35,865
Cash and Non-Interest-Bearing Accounts$54,631$67,959▲ $13,328
Investments in Publicly Traded Securities$10,010$11,072▲ $1,062
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$15,371,338$18,326,586▲ $2,955,248
Other Assets Total$7,563,875$7,660,683▲ $96,808
Liabilities
Accounts Payable and Accrued Expenses$2,237,490$3,348,493▲ $1,111,003
Mortgage Notes Payable Secured by Investment Property$2,911,131$2,653,593▼ $257,538
Deferred Revenue$68,667--
Other Liabilities$47,935$67,959▲ $20,024
Total Liabilities$5,265,223$6,070,045▲ $804,822
Net Assets / Fund Balance
Unrestricted Net Assets$8,258,511$8,325,738▲ $67,227
Temporarily Rstr Net Assets$1,847,604$3,930,803▲ $2,083,199
Total Net Assets Fund Balance$10,106,115$12,256,541▲ $2,150,426
Total Liabilities and Net Assets / Fund Balance$15,371,338$18,326,586▲ $2,955,248

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,289,745$890,456$3,180,201
Other Land Buildings$523,970$1,150,902$1,674,872
Leasehold Improvements$135,654$157,733$293,387
Land$150,000-$150,000
Equipment$38,833$98,056$136,889
Other Assets Org$7,660,683--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$15,813-▲ $1,351-$17,164
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$168,125$168,125
Joseph MichalowskiCFOFT$118,089$118,089
William MaraSecretary/COOFT$101,151$101,151

Board Members and Trustees

NameTitle
Jean JamesMember
Laura WhiteMember
Judy RemeleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,060,044
Program Service Revenue
$17,996,605
Investment Income
$446
Other Revenue
$436,935
Change in Net Assets
$2,150,426
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,452,403
Other Expenses$5,771,201
Total Fundraising Expense$538,083
Professional Fundraising Fees$120,000
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,019,088$689,141$248,719$11,956,948
Occupancy$1,227,664$148,872$10,397$1,386,933
Other Employee Benefits$1,075,577$105,078$9,787$1,190,442
Payroll Taxes$815,672$85,207$16,769$917,648
Fees for Services Other$424,621$235,719$39,526$699,866
Travel$583,515$59,408$4,653$647,576
Current Officers, Directors, Trustees, and Key Employees-$387,365-$387,365
Depreciation Depletion$364,780$6,727-$371,507
Other Expenses$256,439$45,226$10,603$312,268
Office Expenses$46,655$86,907$19,919$153,481
Information Technology$64,273$62,984$11,852$139,109
Interest$27,230$86,956$8,802$122,988
Insurance$75,726$46,003$406$122,135
Fees for Services Professional Fundraising--$120,000$120,000
Advertising$49,270$44,518$13,891$107,679
Fees for Services Legal$4,358$53,708-$58,066
All Other Expenses$52,495$2,864$830$56,189
Fees for Services Accounting-$33,550-$33,550
Conferences and Meetings$6,864$11,251$2,995$21,110
Total Functional Expenses$17,273,582$2,531,939$538,083$20,343,604
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$120,000
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$67,959
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
2019-05-15
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
103

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 724 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/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02297147
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03160373
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03138202
IRS990/LandBldgEquipCostOrOtherBssAmt05435349
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/BOYAmt02911131
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02653593
IRS990/NetAssetsOrFundBalancesBOYAmt010106115
IRS990/NetAssetsOrFundBalancesEOYAmt012256541
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0246
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0246
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0273525
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0273525
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt010397
IRS990/OccupancyGrp/ManagementAndGeneralAmt0148872
IRS990/OccupancyGrp/ProgramServicesAmt01227664
IRS990/OccupancyGrp/TotalAmt01386933
IRS990/OfficeExpensesGrp/FundraisingAmt019919
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt086907
IRS990/OfficeExpensesGrp/ProgramServicesAmt046655
IRS990/OfficeExpensesGrp/TotalAmt0153481
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt07563875
IRS990/OtherAssetsTotalGrp/EOYAmt07660683
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt09787
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0105078
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01075577
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01190442
IRS990/OtherExpensesGrp/Desc0Direct Care Rel, Program Supp.
IRS990/OtherExpensesGrp/Desc1Unreimbursed/Contract Allow/Ba
IRS990/OtherExpensesGrp/Desc2License/Taxes
IRS990/OtherExpensesGrp/Desc3Repir/Maint, Minor Equip, Rent
IRS990/OtherExpensesGrp/FundraisingAmt018934
IRS990/OtherExpensesGrp/FundraisingAmt110603
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt071366
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1266170
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22919
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt345226
IRS990/OtherExpensesGrp/ProgramServicesAmt0718590
IRS990/OtherExpensesGrp/ProgramServicesAmt1103162
IRS990/OtherExpensesGrp/ProgramServicesAmt2357603
IRS990/OtherExpensesGrp/ProgramServicesAmt3256439
IRS990/OtherExpensesGrp/TotalAmt0808890
IRS990/OtherExpensesGrp/TotalAmt1369332
IRS990/OtherExpensesGrp/TotalAmt2360522
IRS990/OtherExpensesGrp/TotalAmt3312268
IRS990/OtherLiabilitiesGrp/BOYAmt047935
IRS990/OtherLiabilitiesGrp/EOYAmt067959
IRS990/OtherRevenueMiscGrp/Desc0Gain on Asset Disposal
IRS990/OtherRevenueMiscGrp/Desc1Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1159410
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1159410
IRS990/OtherRevenueTotalAmt0163410
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0248719
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0689141
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011019088
IRS990/OtherSalariesAndWagesGrp/TotalAmt011956948
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0724774
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0823198
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt016769
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt085207
IRS990/PayrollTaxesGrp/ProgramServicesAmt0815672
IRS990/PayrollTaxesGrp/TotalAmt0917648
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0809957
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02382756
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0295818
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0259953
IRS990/PrincipalOfficerNm0Cheryl Kilmer
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/Desc0Adult, Respite, Transport
IRS990/ProgramServiceRevenueGrp/Desc1Non Public Schools
IRS990/ProgramServiceRevenueGrp/Desc2Residential
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07656327
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14143717
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt26196561
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07656327
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14143717
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt26196561
IRS990/ProgSrvcAccomActy2Grp/Desc0Provide group homes to 71 individuals with developmental disabilities.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt05416186
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt06196561
IRS990/ProgSrvcAccomActy3Grp/Desc0Provide two Non-Public Schools to more than 100 children with autism and developmental disabilities.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt04005250
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt04143717
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01937145
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02766
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05074634
IRS990/PYOtherRevenueAmt0203068
IRS990/PYProgramServiceRevenueAmt017043775
IRS990/PYRevenuesLessExpensesAmt0624862
IRS990/PYSalariesCompEmpBnftPaidAmt013268733
IRS990/PYTotalExpensesAmt018561892
IRS990/PYTotalProfFndrsngExpnsAmt0218525
IRS990/PYTotalRevenueAmt019186754
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt02150426
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07656327
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01095989
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02105511
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04060044
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01937145
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01643609
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01493015
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01314088
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010447901
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0446
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02766
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06859
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01751
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt08408
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt020230
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt082851511
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91000
IRS990ScheduleA/PublicSupportPY170Pct00.86620
IRS990ScheduleA/PublicSupportTotal170Amt09526198
IRS990ScheduleA/SubstantialContributorsTotAmt0921703
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04060044
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01937145
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01643609
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01493015
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01314088
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010447901
IRS990ScheduleA/TotalSupportAmt010468131
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.65000
IRS990ScheduleD/BuildingsGrp/BookValueAmt02289745
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0890456
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03180201
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0100
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt015813
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt017164
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01351
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0100
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt015446
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt015813
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0467
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0100
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt014482
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt015446
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01064
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0100

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,326,586
Liabilities
$6,070,045
Net assets
$12,256,541
Revenue
$22,494,030
Expenses
$20,343,604
Net income
$2,150,426
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