Civic Intelligence

Lanakila Pacific

990 • Fiscal year 2017 • EIN 99-0103922

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 22, 2018

1809 Bachelot StreetHonolulu, HI 96817

(808) 531-0555

Siviq Scores

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

Liabilities / Assets

18th percentile

0.03x

Higher debt load relative to assets than 18% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

20th percentile

0.09x

Higher debt load relative to revenue than 20% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

66th percentile

8.6%

Higher net margin than 66% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

34th percentile

$188,173

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

68th percentile

9.9%

Faster asset growth than 68% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

67th percentile

12%

Faster revenue growth than 67% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Up

$32,545,291

Up $2,941,104 (+9.9%) from 2016

Net Assets

Up

$31,604,434

Up $2,775,994 (+9.6%) from 2016

Liabilities

Up

$940,857

Up $165,110 (+21%) from 2016

Revenue

Up

$10,831,165

Up $1,176,955 (+12%) from 2016

Expenses

Up

$9,895,265

Up $334,790 (+3.5%) from 2016

Net Income

Up

$935,900

Up $842,165 (+898%) from 2016

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $28,111,874Liabilities 2011: $898,691Net Assets 2011: $27,213,1832011Assets 2012: $27,448,993Liabilities 2012: $1,129,639Net Assets 2012: $26,319,3542012Assets 2013: $28,332,910Liabilities 2013: $859,183Net Assets 2013: $27,473,7272013Assets 2014: $29,372,856Liabilities 2014: $619,652Net Assets 2014: $28,753,2042014Assets 2015: $29,385,768Liabilities 2015: $661,657Net Assets 2015: $28,724,1112015Assets 2016: $29,604,187Liabilities 2016: $775,747Net Assets 2016: $28,828,4402016Assets 2017: $32,545,291Liabilities 2017: $940,857Net Assets 2017: $31,604,4342017Assets 2018: $34,976,388Liabilities 2018: $1,195,544Net Assets 2018: $33,780,8442018Assets 2019: $35,354,435Liabilities 2019: $936,537Net Assets 2019: $34,417,8982019Assets 2020: $36,113,622Liabilities 2020: $2,256,640Net Assets 2020: $33,856,9822020Assets 2021: $41,041,114Liabilities 2021: $2,420,901Net Assets 2021: $38,620,2132021Assets 2022: $36,710,231Liabilities 2022: $1,613,415Net Assets 2022: $35,096,8162022Assets 2023: $37,706,479Liabilities 2023: $2,305,744Net Assets 2023: $35,400,7352023

Highlighted filing

2017

Assets$32,545,291
Liabilities$940,857
Net Assets$31,604,434

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $9,854,4892011Expenses 2012: $10,227,9322012Expenses 2013: $8,983,4152013Revenue 2014: $7,746,524Expenses 2014: $8,733,339Net Income 2014: -$986,8152014Revenue 2015: $8,240,112Expenses 2015: $9,419,152Net Income 2015: -$1,179,0402015Revenue 2016: $9,654,210Expenses 2016: $9,560,475Net Income 2016: $93,7352016Revenue 2017: $10,831,165Expenses 2017: $9,895,265Net Income 2017: $935,9002017Revenue 2018: $11,242,686Expenses 2018: $10,287,266Net Income 2018: $955,4202018Revenue 2019: $9,579,905Expenses 2019: $12,008,237Net Income 2019: -$2,428,3322019Revenue 2020: $9,198,023Expenses 2020: $10,423,668Net Income 2020: -$1,225,6452020Revenue 2021: $11,155,805Expenses 2021: $10,436,894Net Income 2021: $718,9112021Revenue 2022: $10,213,407Expenses 2022: $10,679,721Net Income 2022: -$466,3142022Revenue 2023: $10,187,396Expenses 2023: $10,880,897Net Income 2023: -$693,5012023

Highlighted filing

2017

Revenue$10,831,165
Expenses$9,895,265
Net Income$935,900
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 22, 2018
Return Version
2016v3.0
Gross Receipts
$12,261,692
Mission and Program Overview

Mission

Lanakila pacific's mission is to build independence and an improved quality of life for individuals with cognitive, physical, social, or age related challenges.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,331,441$5,557,183▲ $225,742
Accounts Receivable$2,412,578$3,161,755▲ $749,177
Cash and Non-Interest-Bearing Accounts$2,037,047$2,644,273▲ $607,226
Savings and Temporary Cash Investments$200,000$200,000→ $0
Prepaid Expenses and Deferred Charges$177,473$188,660▲ $11,187
Inventories for Sale or Use$110,553$113,243▲ $2,690
Total Assets$29,604,187$32,545,291▲ $2,941,104
Other Assets Total$19,335,095$20,680,177▲ $1,345,082
Liabilities
Accounts Payable and Accrued Expenses$661,594$842,810▲ $181,216
Deferred Revenue$114,153$98,047▼ $16,106
Total Liabilities$775,747$940,857▲ $165,110
Net Assets / Fund Balance
Unrestricted Net Assets$20,616,326$23,512,528▲ $2,896,202
Temporarily Rstr Net Assets$8,212,114$8,091,906▼ $120,208
Total Net Assets Fund Balance$28,828,440$31,604,434▲ $2,775,994
Total Liabilities and Net Assets / Fund Balance$29,604,187$32,545,291▲ $2,941,104

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,958,869$3,800,955$8,759,824
Equipment$299,493$1,889,911$2,189,404
Other Land Buildings$298,821$309,994$608,815
Other Assets Org$8,011,906--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$1,000,000---$1,000,000
2015$1,000,000---$1,000,000
2014$1,000,000---$1,000,000
2013$1,000,000---$1,000,000
2012$1,000,000---$1,000,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marian TsujiPresident/CEOFT$156,524$31,649$188,173

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Eplan HawaiiConstruction - 6 Bathroom Renovations613 KUAAINA WAY, Kailua, HI 96734$273,736
Access Hardware INCConstruction - Electronic Locks For Buil285 HUKULIKE ST SUITE B12, Kahului, HI 96732$229,319
Revenue and Support

Revenue Composition

Contributions and Grants
$4,350,476
Program Service Revenue
$5,252,717
Investment Income
$15,894
Other Revenue
$1,212,078
All Other Contributions
$832,697
Change in Net Assets
$935,900

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,831,165
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$3,270,621
Total Revenue per Audited Statements
$14,101,786
Total Revenue per Form 990
$10,831,165
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,003,346
Other Expenses$2,891,919
Total Fundraising Expense$25,985
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,062,922$1,185,902$13,211$5,262,035
Other Employee Benefits$1,085,445$252,494$2,329$1,340,268
Occupancy$509,843$156,391$1,440$667,674
Depreciation Depletion$383,615$109,018$63$492,696
All Other Expenses$291,124$137,806$1,043$429,973
Payroll Taxes$312,124$87,608$1,311$401,043
Fees for Services Other$29,309$251,924-$281,233
Insurance$142,676$51,439$290$194,405
Other Expenses$150,343$43,150$5,974$193,493
Travel$144,528$914-$145,442
Total Functional Expenses$7,475,174$2,394,106$25,985$9,895,265

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,325,792
Expenses per Audited Statements$9,895,265
Total Expenses per Form 990$9,895,265
Expenses Not Reported on Form 990$1,430,527
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$15,408
Fundraising Direct Expenses$4,197
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
The Good Table$15,408$15,408$4,197$11,211
Total Events$15,408$15,408$4,197$11,211
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
Other officer compensation reviewed
No
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, Section B, line 11B

The audit committee will convene at which time form 990 is presented for the committee to approve.

Form 990, Part VI, Section B, line 12C

The conflict of interest policy is signed annually by all board members and reviewed by the audit committee as necessary. Excerpt from the audit committee charter: "conflicts of interest. The audit committee shall assist the board in addressing any actual or potential conflicts of interest by conducting the following, and taking any such additional actions as the board may request from time to time: - review of the corporation's conflicts of interest policy and related procedures, as well as officers' expense accounts and prerequisites, including the use of corporate assets; and -review of past and proposed transactions involving conflicts of interest. Resolve such issues in accordance with the corporation's conflicts of interest policy."

Form 990, Part VI, Section C, line 19

Copies are made available upon request.

Form 990, Part VI, Section B, Line 13

Lanakila pacific has a whstleblower policy that prohibits retaliation against an employee because he or she (or a person on his or her behalf) reports or is about to report to lanakila pacific or to the government, a violation or a suspected violation of any law or of any state, county, or federal contract.

Filing and Contact Details

Filer

Filer Name
Lanakila Pacific
EIN
99-0103922
Phone
8085310555
Address
1809 BACHELOT STREET, HONOLULU, HI 96817

Signing Officer

Name
Marian Tsuji
Title
President/CEO
Phone
8085310555
Signed
2018-03-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marian Tsuji
Formed
1939
Legal Domicile
Hi
Voting Board Members
13
Independent Board Members
13
Employees
299
Volunteers
400

Preparer

Firm
Accuity LLP
Address
999 Bishop Street Ste 1900, Honolulu, HI 96813
Preparer
Kent K Tsukamoto
Phone
8085313400
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

Change in beneficial interest 1,447,163.

Form 990, Part XII, Line 2C

The organization did not change either its oversight process or selection process during the tax year.

Financial Statement Notes

Part V, Line 4:

The organization received a $1,000,000 permanent endowment. The income generated from this endowment will go to support the exempt purpose of the organization.

Part X, Line 2:

Lanakila pacific evaluates uncertain tax positions utilizing a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. At june 30, 2017 and 2016, management believes there were no significant uncertain tax positions. At june 30, 2017 and 2016, there were no pending federal or state income tax audits. The federal statute of limitations remains open for lanakila pacific for the years ended june 30, 2014 through 2017.

Part XI, Line 2D - Other Adjustments:

Costs of goods sold 1,426,330. Special events - direct expenses 4,197. Change in beneficial interest 1,447,163.

Part XII, Line 2D - Other Adjustments:

Costs of goods sold 1,426,330. Special events - direct expenses 4,197.

Raw XML AppendixShowing 400 of 639 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/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT/CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01939
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/FundraisingAmt0290
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IRS990/LocalChaptersInd00
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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Lanakila Pacific's mission is to build independence and an improved quality of life for individuals with cognitive, physical, social, or age related challenges.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01014280
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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/ManagementAndGeneralAmt0156391
IRS990/OccupancyGrp/ProgramServicesAmt0509843
IRS990/OccupancyGrp/TotalAmt0667674
IRS990/OfficerMailingAddressInd00
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IRS990/Organization501c3Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt020680177
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02329
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0252494
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01085445
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01340268
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/FundraisingAmt0324
IRS990/OtherExpensesGrp/FundraisingAmt15974
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt050160
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt167300
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt243150
IRS990/OtherExpensesGrp/ProgramServicesAmt0241715
IRS990/OtherExpensesGrp/ProgramServicesAmt1121530
IRS990/OtherExpensesGrp/ProgramServicesAmt2150343
IRS990/OtherExpensesGrp/TotalAmt0292199
IRS990/OtherExpensesGrp/TotalAmt1194804
IRS990/OtherExpensesGrp/TotalAmt2193493
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc1ALL OTHER
IRS990/OtherRevenueMiscGrp/ExclusionAmt026400
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0956
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1956
IRS990/OtherRevenueTotalAmt027356
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt013211
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01185902
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04062922
IRS990/OtherSalariesAndWagesGrp/TotalAmt05262035
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01311
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt087608
IRS990/PayrollTaxesGrp/ProgramServicesAmt0312124
IRS990/PayrollTaxesGrp/TotalAmt0401043
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0177473
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0188660
IRS990/PrincipalOfficerNm0MARIAN TSUJI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0WORKFORCE RESOURCES
IRS990/ProgramServiceRevenueGrp/Desc1TEACHING & LEARNING CENTERS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03610071
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11642646
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03610071
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11642646
IRS990/ProgSrvcAccomActy2Grp/Desc0Nutrition services: Is the combination of Lanakila Kitchen and Lanakila Meals on Wheels. Lanakila Kitchen provides training for people with disabilities in the preparation of meals for Lanakila Meals on Wheels, schools and other groups in the community. The goal of Lanakila Kitchen as a workforce program is to develop the skills, behaviors and confidence needed for individuals to successfully seek, obtain and maintain employment. The Lanakila Meals on Wheels program is Hawaii's largest and only island-wide meal provider for seniors, serving nearly 382,000 nutritionally balanced meals this past year. The program provides home delivery to over 1,800 homebound seniors each day. Our team of volunteers provide more than a nutritious meal, but also moments of human connection with our seniors (Continued in Schedule O) and a link to other social services helping them maintain their independence and dignity. In addition, the program provides meals to 910 seniors at 11 "Kupuna Wellness Centers" island-wide. These centers offer nutrition education, counseling, exercise, and socialization in addition to hot nutritious meals that meet the senior's dietary needs. The goal of the program is to prevent senior hunger and premature institutionalization of seniors, which in turn saves money for government, taxpayers, and families and helps seniors live their final years with dignity.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02316522
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01086638
IRS990/ProgSrvcAccomActy3Grp/Desc0Teaching and Learning Centers: promotes self-advocacy and inclusion in the community for people with intellectual and developmental disabilities through innovative classes that promote independence. The program's curriculum focuses on assisting individuals with disabilities to develop and master basic life skills that are sometimes taken for granted. Activity areas include personal and community development, education, home management, prevocational readiness, and recreation/leisure. In addition, activities and excursions are planned to encourage socialization and integration within our community. Served 125 participants.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01419041
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01570879
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03545359
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt052502
IRS990/PYOtherExpensesAmt02747594
IRS990/PYOtherRevenueAmt01019618
IRS990/PYProgramServiceRevenueAmt05036731
IRS990/PYRevenuesLessExpensesAmt093735
IRS990/PYSalariesCompEmpBnftPaidAmt06812881
IRS990/PYTotalExpensesAmt09560475
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09654210
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0935900
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt0342806
IRS990/RentalIncomeOrLossGrp/RealAmt0159231
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04007719
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0200000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0200000
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0EXPLANATION: MANAGEMENT FEE (ALLOCATION AT COST FOR SALARIES AND OVERHEAD) FROM LANAKILA PACIFIC FOUNDATION, A RELATED 501(C)(3) TAX EXEMPT ORGANIZATION.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, SECTION B, LINE 10:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04348919
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03545359
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02765791
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02575907
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02900261
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt016136237
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0838
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02365
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01480
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0874
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02315
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt026400
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt026400
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt026400
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt024000
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0129600
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99160
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02575907
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt016136237
IRS990ScheduleA/TotalSupportAmt016273709
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$37.7$2.31$35.4$10.2$10.9$0.69
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.7$1.61$35.1$10.2$10.7$0.47
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.0$2.42$38.6$11.2$10.4$0.72
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.1$2.26$33.9$9.20$10.4$1.23
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.4$0.94$34.4$9.58$12.0$2.43
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.0$1.20$33.8$11.2$10.3$0.96
2017Detailed filing. Detailed filing data is available for this year.$32.5$0.94$31.6$10.8$9.90$0.94
2016Summary only. Only limited summary data is available for this year.$29.6$0.78$28.8$9.65$9.56$0.09
2015Detailed filing. Detailed filing data is available for this year.$29.4$0.66$28.7$8.24$9.42$1.18
2014Detailed filing. Detailed filing data is available for this year.$29.4$0.62$28.8$7.75$8.73$0.99
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.3$0.86$27.5$8.98
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.4$1.13$26.3$10.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.1$0.90$27.2$9.85