Civic Intelligence

Desert Arc

990 • Fiscal year 2021 • EIN 95-6006700

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 22, 2022

73-255 Country Club DrivePalm Desert, CA 92260

(760) 346-1611

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.31x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

53rd percentile

0.24x

Higher debt load relative to revenue than 53% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

31st percentile

3.6%

Higher net margin than 31% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

43rd percentile

7.3%

Faster asset growth than 43% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

19th percentile

-7.8%

Faster revenue growth than 19% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$13,605,494

Up $929,993 (+7.3%) from 2020

Net Assets

Up

$9,445,014

Up $622,609 (+7.1%) from 2020

Liabilities

Up

$4,160,480

Up $307,384 (+8.0%) from 2020

Revenue

Down

$17,103,549

Down $1,438,363 (-7.8%) from 2020

Expenses

Down

$16,480,940

Down $54,584 (-0.3%) from 2020

Net Income

Down

$622,609

Down $1,383,779 (-69%) from 2020

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $6,030,346Liabilities 2010: $4,767,259Net Assets 2010: $1,263,0872010Assets 2011: $5,871,578Liabilities 2011: $4,295,644Net Assets 2011: $1,575,9342011Assets 2012: $5,939,302Liabilities 2012: $3,521,671Net Assets 2012: $2,417,6312012Assets 2013: $6,480,296Liabilities 2013: $3,472,506Net Assets 2013: $3,007,7902013Assets 2014: $7,422,240Liabilities 2014: $3,645,473Net Assets 2014: $3,776,7672014Assets 2015: $7,973,482Liabilities 2015: $3,241,243Net Assets 2015: $4,732,2392015Assets 2016: $9,823,940Liabilities 2016: $4,039,844Net Assets 2016: $5,784,0962016Assets 2017: $9,913,502Liabilities 2017: $3,895,307Net Assets 2017: $6,018,1952017Assets 2018: $10,125,898Liabilities 2018: $3,410,932Net Assets 2018: $6,714,9662018Assets 2019: $10,620,223Liabilities 2019: $3,804,206Net Assets 2019: $6,816,0172019Assets 2020: $12,675,501Liabilities 2020: $3,853,096Net Assets 2020: $8,822,4052020Assets 2021: $13,605,494Liabilities 2021: $4,160,480Net Assets 2021: $9,445,0142021Assets 2022: $13,861,862Liabilities 2022: $3,848,318Net Assets 2022: $10,013,5442022Assets 2023: $12,791,376Liabilities 2023: $3,491,962Net Assets 2023: $9,299,4142023Assets 2024: $15,200,241Liabilities 2024: $4,573,064Net Assets 2024: $10,627,1772024Assets 2025: $16,281,205Liabilities 2025: $5,690,144Net Assets 2025: $10,591,0612025

Highlighted filing

2021

Assets$13,605,494
Liabilities$4,160,480
Net Assets$9,445,014

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $9,372,2592010Expenses 2011: $8,815,9862011Revenue 2012: $9,483,404Expenses 2012: $8,641,707Net Income 2012: $841,6972012Expenses 2013: $9,338,0652013Revenue 2014: $11,135,730Expenses 2014: $10,376,808Net Income 2014: $758,9222014Revenue 2015: $12,355,442Expenses 2015: $11,382,183Net Income 2015: $973,2592015Revenue 2016: $13,882,394Expenses 2016: $12,818,736Net Income 2016: $1,063,6582016Revenue 2017: $14,115,781Expenses 2017: $13,881,682Net Income 2017: $234,0992017Revenue 2018: $14,724,913Expenses 2018: $14,037,761Net Income 2018: $687,1522018Revenue 2019: $15,645,151Expenses 2019: $15,544,100Net Income 2019: $101,0512019Revenue 2020: $18,541,912Expenses 2020: $16,535,524Net Income 2020: $2,006,3882020Revenue 2021: $17,103,549Expenses 2021: $16,480,940Net Income 2021: $622,6092021Revenue 2022: $17,111,228Expenses 2022: $16,519,300Net Income 2022: $591,9282022Revenue 2023: $17,724,531Expenses 2023: $18,464,203Net Income 2023: -$739,6722023Revenue 2024: $21,130,299Expenses 2024: $20,014,046Net Income 2024: $1,116,2532024Revenue 2025: $22,424,014Expenses 2025: $22,499,476Net Income 2025: -$75,4622025

Highlighted filing

2021

Revenue$17,103,549
Expenses$16,480,940
Net Income$622,609
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 22, 2022
Return Version
2020v4.0
Gross Receipts
$17,104,203
Mission and Program Overview

Mission

Enhance the quality of life and create opportunities for people with developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,997,912$6,456,232▼ $541,680
Cash and Non-Interest-Bearing Accounts$3,663,855$5,285,115▲ $1,621,260
Accounts Receivable$1,698,941$1,576,465▼ $122,476
Prepaid Expenses and Deferred Charges$235,045$192,171▼ $42,874
Pledges and Grants Receivable-$60,121-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$12,675,501$13,605,494▲ $929,993
Other Assets Total$79,748$35,390▼ $44,358
Liabilities
Other Liabilities$3,663,079$3,887,788▲ $224,709
Accounts Payable and Accrued Expenses$151,277$235,283▲ $84,006
Deferred Revenue$38,740$37,409▼ $1,331
Total Liabilities$3,853,096$4,160,480▲ $307,384
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,789,114$9,368,241▲ $579,127
Net Assets With Donor Restrictions$33,291$76,773▲ $43,482
Total Net Assets Fund Balance$8,822,405$9,445,014▲ $622,609
Total Liabilities and Net Assets / Fund Balance$12,675,501$13,605,494▲ $929,993

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,679,146-$7,679,146
Equipment$5,481,570-$5,481,570
Leasehold Improvements$930,215-$930,215
Other Land Buildings$-7,714,144$8,111,167$397,023
Land$79,445-$79,445
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard BaloccoPresident/CEOFT$203,832$21,336$225,168
Robin KeeganCOOFT$115,406$9,855$125,261

Board Members and Trustees

NameTitle
Damian JenkinsBoard President
Glenn MillerVice President
Brooke BeareBoard Member
Howard LevyBoard Member
Lori SerflingBoard Member
Mary HendlerBoard Member
Robert AnzaloneBoard Member
Nancy SingerSecretary
Nate OttoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$817,210
Program Service Revenue
$16,235,420
Investment Income
$8,076
Other Revenue
$42,843
All Other Contributions
$241,014
Change in Net Assets
$622,609

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,103,549
Revenue Not Reported on Form 990
$654
Total Revenue per Audited Statements
$17,104,203
Total Revenue per Form 990
$17,103,549
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,811,047
Other Expenses$3,669,893
Total Fundraising Expense$180,091
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,752,725$527,432$153,719$10,433,876
Other Employee Benefits$761,017$304,789$9,571$1,075,377
Depreciation Depletion$815,994$22,984-$838,978
Payroll Taxes$762,037$61,423$12,291$835,751
Occupancy$562,350$25,903$975$589,228
Current Officers, Directors, Trustees, and Key Employees-$350,429-$350,429
Insurance$172,966$138,580-$311,546
All Other Expenses$132,679$142,179$1,249$276,107
Advertising$21,977$144,966$1,686$168,629
Other Expenses$23,730$94,878$600$119,208
Pension Plan Contributions$115,614--$115,614
Interest$43,249$68,442-$111,691
Fees for Services Other$7,163$18,853-$26,016
Fees for Services Accounting-$15,920-$15,920
Fees for Services Legal-$9,669-$9,669
Office Expenses$2,040$5,855-$7,895
Total Functional Expenses$14,325,201$1,975,648$180,091$16,480,940

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$16,481,594
Expenses per Audited Statements$16,480,940
Total Expenses per Form 990$16,480,940
Expenses Not Reported on Form 990$654
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$654
Fundraising Gross Income$160
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

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
Notes Payable - LT portion$1,898,579
Accrued salaries and vacation$1,436,904
Capital lease Payable - LT Portion$281,342
Capital lease - current portion$134,866
Notes Payable - current portion$89,034
Deferred Compensation plan$47,063
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

A draft copy of the 990 is reviewed by the COO and forwarded to the Board Finance Committee to review and approve before filing.

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

Annual conflict of interest statements are submitted by board members for review by the Executive Committee.

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

The board of directors compares salary and wage rates in the market to determine and approve executive management's compensation.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The board of directors and president/CEO compares salary and wage rates in the market to determine and approve other officer's and key employee's compensation.

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

The President/CEO responds to requests for the organization's governing documents and policies, subject to advice obtained by counsel. Financial information is available to the public on Guidestar.org.

Filing and Contact Details

Filer

Filer Name
Desert Arc
EIN
95-6006700
Phone
7603461611
Address
73-255 Country Club Drive, Palm Desert, CA 92260

Signing Officer

Name
Richard Balocco
Title
President/CEO
Signed
2022-02-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Balocco
Formed
1959
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
651
Volunteers
15

Preparer

Firm
Lund & Guttry LLP
Address
36917 Cook Street Ste 102, Palm Desert, CA 92211
Preparer
Keith H Lyrla
Phone
7605682242
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Desert Arc provides transportation services for clients to attend the organization's programs.

Financial Statement Notes

Part III, Line 4: Description of organization'S collections and how it furthers its purpose.

The artwork is an original stainless steel sculpture that is displayed on the Organization's premises. The artwork furthers the Organization's exempt purpose by providing a pleasant environment in which to provide services to clients and the community, and convey the idea of inclusiveness to the community.

Part X : FIN48 Footnote

Desert Arc is generally exempt from federal income taxation as an organization described in Section 501(c)(3) of the Internal Revenue Code and Section 23701(d) of the California Revenue and Taxation Code. The Internal Revenue Service determined the Organization is not a private foundation within the meaning of Section 509(a) of the Internal Revenue Code. Contributions are tax-deductible to the donors.The Financial Accounting Standards Board (FASB) Interpretation No. 48, Accounting for Uncertainty in Income Taxes (FIN 48), which was subsequently included in the FASB Codification as ASC 740, prescribes a recognition and measurement of a tax position taken or expected to be taken in a tax return.Management has evaluated its uncertain tax positions and related income tax contingencies. Management does not believe any material uncertain tax positions exist.The Organization's federal income tax returns are subject to examination by the Internal Revenue Service, generally for three years after they are filed, and by the California Franchise Tax Board, generally for four years after they are filed.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Fundraising Expenses $654

Part XII, Line 2D: Other expenses and losses per audited F/S

Fundraising $654

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1COO
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
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IRS990/InsuranceGrp/TotalAmt0311546
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt068442
IRS990/InterestGrp/ProgramServicesAmt043249
IRS990/InterestGrp/TotalAmt0111691
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/MembersOrStockholdersInd0false
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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Enhance the quality of life and create opportunities for people with developmental disabilities.
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IRS990/NetAssetsOrFundBalancesBOYAmt08822405
IRS990/NetAssetsOrFundBalancesEOYAmt09445014
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt06520
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt06520
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-494
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt019152
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt019152
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08789114
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09368241
IRS990/NoncashContributionsAmt06983
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0975
IRS990/OccupancyGrp/ManagementAndGeneralAmt025903
IRS990/OccupancyGrp/ProgramServicesAmt0562350
IRS990/OccupancyGrp/TotalAmt0589228
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05855
IRS990/OfficeExpensesGrp/ProgramServicesAmt02040
IRS990/OfficeExpensesGrp/TotalAmt07895
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt079748
IRS990/OtherAssetsTotalGrp/EOYAmt035390
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt09571
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0304789
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0761017
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01075377
IRS990/OtherExpensesGrp/Desc0Transportation
IRS990/OtherExpensesGrp/Desc1Cost of sales
IRS990/OtherExpensesGrp/Desc2Repairs & maintenance
IRS990/OtherExpensesGrp/Desc3Computer activities
IRS990/OtherExpensesGrp/FundraisingAmt0600
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06082
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt137264
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt294878
IRS990/OtherExpensesGrp/ProgramServicesAmt0544279
IRS990/OtherExpensesGrp/ProgramServicesAmt1367822
IRS990/OtherExpensesGrp/ProgramServicesAmt2239559
IRS990/OtherExpensesGrp/ProgramServicesAmt323730
IRS990/OtherExpensesGrp/TotalAmt0550361
IRS990/OtherExpensesGrp/TotalAmt1367822
IRS990/OtherExpensesGrp/TotalAmt2276823
IRS990/OtherExpensesGrp/TotalAmt3119208
IRS990/OtherLiabilitiesGrp/BOYAmt03663079
IRS990/OtherLiabilitiesGrp/EOYAmt03887788
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Revenue
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt024185
IRS990/OtherRevenueTotalAmt024185
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0153719
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0527432
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09752725
IRS990/OtherSalariesAndWagesGrp/TotalAmt010433876
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt012291
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt061423
IRS990/PayrollTaxesGrp/ProgramServicesAmt0762037
IRS990/PayrollTaxesGrp/TotalAmt0835751
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0115614
IRS990/PensionPlanContributionsGrp/TotalAmt0115614
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt060121
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0235045
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0192171
IRS990/PrincipalOfficerNm0Richard Balocco
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/BusinessCd3624310
IRS990/ProgramServiceRevenueGrp/BusinessCd4624310
IRS990/ProgramServiceRevenueGrp/Desc0Enclave revenue
IRS990/ProgramServiceRevenueGrp/Desc1Landscape services
IRS990/ProgramServiceRevenueGrp/Desc2Program service fee
IRS990/ProgramServiceRevenueGrp/Desc3Recycling
IRS990/ProgramServiceRevenueGrp/Desc4Sales
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0551268
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1469818
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt214581223
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3413161
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4219950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0551268
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1469818
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt214581223
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3413161
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4219950
IRS990/ProgSrvcAccomActy2Grp/Desc0Licensed day programs emphasize personal awareness, hygiene and functional proficiency which affords participants greater independence in the community and home.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02576400
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04652318
IRS990/ProgSrvcAccomActy3Grp/Desc0Community programs provide real world living environment for people with disabilities. Recreational activities, respite services and supported independent living services are provided for them to enhance and improve their lifestyle in the community.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02276058
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02862699
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02496090
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt011131
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04383759
IRS990/PYOtherRevenueAmt0173737
IRS990/PYProgramServiceRevenueAmt015860954
IRS990/PYRevenuesLessExpensesAmt02006388
IRS990/PYSalariesCompEmpBnftPaidAmt012151765
IRS990/PYTotalExpensesAmt016535524
IRS990/PYTotalRevenueAmt018541912
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0622609
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt019152
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05252252
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02496090
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0839946
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0981602
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0807980
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05942828
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt089371
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IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0379940
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt072590924
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.3$5.69$10.6$22.4$22.5$0.08
2024Summary only. Only limited summary data is available for this year.$15.2$4.57$10.6$21.1$20.0$1.12
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$3.49$9.30$17.7$18.5$0.74
2022Summary only. Only limited summary data is available for this year.$13.9$3.85$10.0$17.1$16.5$0.59
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.6$4.16$9.45$17.1$16.5$0.62
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$3.85$8.82$18.5$16.5$2.01
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$3.80$6.82$15.6$15.5$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$3.41$6.71$14.7$14.0$0.69
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.91$3.90$6.02$14.1$13.9$0.23
2016Detailed filing. Detailed filing data is available for this year.$9.82$4.04$5.78$13.9$12.8$1.06
2015Detailed filing. Detailed filing data is available for this year.$7.97$3.24$4.73$12.4$11.4$0.97
2014Detailed filing. Detailed filing data is available for this year.$7.42$3.65$3.78$11.1$10.4$0.76
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.48$3.47$3.01$9.34
2012Summary only. Only limited summary data is available for this year.$5.94$3.52$2.42$9.48$8.64$0.84
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.87$4.30$1.58$8.82
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.03$4.77$1.26$9.37