Civic Intelligence

Teri Inc

990 • Fiscal year 2019 • EIN 95-3532129

Jul 01, 2018 to Jun 30, 2019 • Filed on May 15, 2020

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

62nd percentile

0.33x

Higher debt load relative to assets than 62% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

55th percentile

0.28x

Higher debt load relative to revenue than 55% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

47th percentile

2.2%

Higher net margin than 47% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

45th percentile

$161,094

Higher top officer pay than 45% of similar nonprofits.

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

50th percentile

3.7%

Faster asset growth than 50% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

38th percentile

0.2%

Faster revenue growth than 38% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$19,006,226

Up $679,640 (+3.7%) from 2018

Net Assets

Up

$12,752,448

Up $495,907 (+4.0%) from 2018

Liabilities

Up

$6,253,778

Up $183,733 (+3.0%) from 2018

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin47th percentile

Revenue

Up

$22,537,832

Up $43,802 (+0.2%) from 2018

Expenses

Up

$22,041,925

Up $1,698,321 (+8.3%) from 2018

Net Income

Down

$495,907

Down $1,654,519 (-77%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth50th 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

2019

Assets$19,006,226
Liabilities$6,253,778
Net Assets$12,752,448
Open 2019 Filing

Operations Trend

Revenue Growth38th 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

2019

Revenue$22,537,832
Expenses$22,041,925
Net Income$495,907
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 15, 2020
Return Version
2018v3.1
Gross Receipts
$22,572,508
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$3,138,202$3,094,372▼ $43,830
Savings and Temporary Cash Investments$2,105,511$2,182,865▲ $77,354
Accounts Receivable$1,877,252$1,940,968▲ $63,716
Pledges and Grants Receivable$2,382,756$1,022,110▼ $1,360,646
Other Notes and Loans Receivable, Net$823,198$893,632▲ $70,434
Prepaid Expenses and Deferred Charges$259,953$293,654▲ $33,701
Cash and Non-Interest-Bearing Accounts$67,959$61,744▼ $6,215
Investments in Publicly Traded Securities$11,072$10,692▼ $380
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$18,326,586$19,006,226▲ $679,640
Other Assets Total$7,660,683$9,506,189▲ $1,845,506
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,653,593$3,139,096▲ $485,503
Accounts Payable and Accrued Expenses$3,348,493$3,043,772▼ $304,721
Other Liabilities$67,959$61,744▼ $6,215
Deferred Revenue-$9,166-
Total Liabilities$6,070,045$6,253,778▲ $183,733
Net Assets / Fund Balance
Unrestricted Net Assets$8,325,738$11,677,448▲ $3,351,710
Temporarily Rstr Net Assets$3,930,803$1,075,000▼ $2,855,803
Total Net Assets Fund Balance$12,256,541$12,752,448▲ $495,907
Total Liabilities and Net Assets / Fund Balance$18,326,586$19,006,226▲ $679,640

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,162,537$1,017,664$3,180,201
Other Land Buildings$523,218$1,337,423$1,860,641
Leasehold Improvements$151,514$165,127$316,641
Equipment$107,103$136,136$243,239
Land$150,000-$150,000
Other Assets Org$9,506,189--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$17,164-▼ $76-$16,988
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
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cheryl KilmerPresident & CEOFT$161,094$161,094
Joseph MichalowskiCFOFT$133,372$133,372
William MaraSecretary/COOFT$115,376$115,376
Krysti DeZoniaDirector of Education/Clinical ServicesFT$110,835$110,835
Justin KauffmanMember/CIOFT$93,392$93,392
Melinda NewsomeBoard Chair-$22,500$22,500

Board Members and Trustees

NameTitle
Jean JamesMember
Laura WhiteMember
Judy RemeleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,215,225
Program Service Revenue
$18,943,407
Investment Income
$3,380
Other Revenue
$375,820
All Other Contributions
$3,165,225
Change in Net Assets
$495,907

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$106,350Vendor Retail Value
Other Non Cash Contri Table1$42,083Vendor Retail Value
Other Non Cash Contri Table1$19,850Vendor Retail Value
Total Noncash Contributions3$168,283-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,351,628
Other Expenses$6,667,797
Total Fundraising Expense$434,058
Professional Fundraising Fees$22,500
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,382,550$766,699$226,928$12,376,177
Occupancy$1,394,422$149,429$10,719$1,554,570
Other Employee Benefits$1,272,115$89,422$26,590$1,388,127
Payroll Taxes$862,549$94,434$16,272$973,255
Travel$605,283$59,809$5,641$670,733
Current Officers, Directors, Trustees, and Key Employees$110,835$503,234-$614,069
Fees for Services Other$378,927$177,053$16,081$572,061
Depreciation Depletion$392,826$42,177-$435,003
Other Expenses$206,249$59,179$27,855$293,283
Interest$39,263$227,561$8,368$275,192
Information Technology$83,962$70,112$14,454$168,528
Office Expenses$41,477$94,247$16,256$151,980
Insurance$77,939$64,803-$142,742
Advertising$63,197$40,590$13,461$117,248
All Other Expenses$72,881$4,372$406$77,659
Fees for Services Accounting-$49,700-$49,700
Payments to Affiliates-$42,083-$42,083
Fees for Services Professional Fundraising--$22,500$22,500
Conferences and Meetings$5,976$6,664$6,453$19,093
Fees for Services Legal-$3,240-$3,240
Total Functional Expenses$18,991,696$2,616,171$434,058$22,041,925
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$22,500
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
Melinda NewsomeBoard ChairFundraising ConsultationNo$22,500

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$61,744
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 Secretary/COO and Board Member/CIO 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
2020-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Michalowski
Formed
1980
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
4
Employees
578
Volunteers
102

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 769 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/InformationTechnologyGrp/ManagementAndGeneralAmt070112
IRS990/InformationTechnologyGrp/ProgramServicesAmt083962
IRS990/InformationTechnologyGrp/TotalAmt0168528
IRS990/InsuranceGrp/ManagementAndGeneralAmt064803
IRS990/InsuranceGrp/ProgramServicesAmt077939
IRS990/InsuranceGrp/TotalAmt0142742
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt08368
IRS990/InterestGrp/ManagementAndGeneralAmt0227561
IRS990/InterestGrp/ProgramServicesAmt039263
IRS990/InterestGrp/TotalAmt0275192
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt03094372
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Serve Developmentally Disabled and their families in a wide array of program settings.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03139096
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-444
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0236796
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt0168283
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt010719
IRS990/OccupancyGrp/ManagementAndGeneralAmt0149429
IRS990/OccupancyGrp/ProgramServicesAmt01394422
IRS990/OccupancyGrp/TotalAmt01554570
IRS990/OfficeExpensesGrp/FundraisingAmt016256
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt094247
IRS990/OfficeExpensesGrp/ProgramServicesAmt041477
IRS990/OfficeExpensesGrp/TotalAmt0151980
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt07660683
IRS990/OtherAssetsTotalGrp/EOYAmt09506189
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt026590
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt089422
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01272115
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01388127
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/FundraisingAmt022023
IRS990/OtherExpensesGrp/FundraisingAmt151
IRS990/OtherExpensesGrp/FundraisingAmt227855
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt066791
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14572
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt259179
IRS990/OtherExpensesGrp/ProgramServicesAmt0795838
IRS990/OtherExpensesGrp/ProgramServicesAmt1830618
IRS990/OtherExpensesGrp/ProgramServicesAmt2374789
IRS990/OtherExpensesGrp/ProgramServicesAmt3206249
IRS990/OtherExpensesGrp/TotalAmt0884652
IRS990/OtherExpensesGrp/TotalAmt1830618
IRS990/OtherExpensesGrp/TotalAmt2379412
IRS990/OtherExpensesGrp/TotalAmt3293283
IRS990/OtherLiabilitiesGrp/BOYAmt067959
IRS990/OtherLiabilitiesGrp/EOYAmt061744
IRS990/OtherRevenueMiscGrp/Desc0Gain on Asset Disposal
IRS990/OtherRevenueMiscGrp/Desc1Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02300
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1136724
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02300
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1136724
IRS990/OtherRevenueTotalAmt0139024
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0226928
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0766699
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011382550
IRS990/OtherSalariesAndWagesGrp/TotalAmt012376177
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0823198
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0893632
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt042083
IRS990/PaymentsToAffiliatesGrp/TotalAmt042083
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt016272
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt094434
IRS990/PayrollTaxesGrp/ProgramServicesAmt0862549
IRS990/PayrollTaxesGrp/TotalAmt0973255
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02382756
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01022110
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0259953
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0293654
IRS990/PrincipalOfficerNm0Joseph Michalowski
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/Desc0Adult, Respite, Transport
IRS990/ProgramServiceRevenueGrp/Desc1Non Public Schools
IRS990/ProgramServiceRevenueGrp/Desc2Residential
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08258577
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14092097
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt26592733
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08258577
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14092097
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt26592733
IRS990/ProgSrvcAccomActy2Grp/Desc0Provide group homes to 74 individuals with disabilities.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06239765
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt06592733
IRS990/ProgSrvcAccomActy3Grp/Desc0Provide two Non-Public Schools to more than 100 children with autism and developmental disabilities.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03860382
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt04092097
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04060044
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0446
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05771201
IRS990/PYOtherRevenueAmt0436935
IRS990/PYProgramServiceRevenueAmt017996605
IRS990/PYRevenuesLessExpensesAmt02150426
IRS990/PYSalariesCompEmpBnftPaidAmt014452403
IRS990/PYTotalExpensesAmt020343604
IRS990/PYTotalProfFndrsngExpnsAmt0120000
IRS990/PYTotalRevenueAmt022494030
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0495907
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt08258577
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02105511
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02182865
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04060044
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01937145
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01643609
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01493015
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012349038
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03380
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0446
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02766
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06859
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01751
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IRS990ScheduleA/PublicSupportPY170Pct00.91000
IRS990ScheduleA/PublicSupportTotal170Amt09097105
IRS990ScheduleA/SubstantialContributorsTotAmt03251933
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,006,226
Liabilities
$6,253,778
Net assets
$12,752,448
Revenue
$22,537,832
Expenses
$22,041,925
Net income
$495,907
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