TERWILLIGER PLAZA, INC. is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 18,644,290 |
Program Service Revenue from current year | USD $ 20,096,323 |
Investment Income from prior year | USD $ -1,016,650 |
Investment Income from current year | USD $ 670,502 |
Other Revenue from prior year | USD $ 42,198 |
Other Revenue from current year | USD $ 263,355 |
Gross receipts from all sources | USD $ 23,002,222 |
Net assets / fund balances at end of fiscal year | USD $ 31,100,532 |
Net assets / fund balances at beginning of fiscal year | USD $ 15,882,091 |
Total liabilities at end of fiscal year | USD $ 285,328,001 |
Total liabilities at beginning of fiscal year | USD $ 256,171,738 |
Total assets at end of fiscal year | USD $ 316,428,533 |
Total assets at beginning of fiscal year | USD $ 272,053,829 |
Revenues less expenses for current year | USD $ -1,568,948 |
Revenues less expenses for previous year | USD $ -1,920,781 |
Total expenses for current year | USD $ 23,519,564 |
Total expenses for previous year | USD $ 20,390,300 |
Other expenses in current year | USD $ 13,032,703 |
Other expenses in previous year | USD $ 10,755,334 |
Total fundraising expenses in current year | USD $ 62,029 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 10,480,574 |
Employee salary and benefits paid in previous year | USD $ 9,630,666 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 6,287 |
Grants and similar amounts paid in previous year | USD $ 4,300 |
Total revenue in current fiscal year | USD $ 21,950,616 |
Total revenue in previous fiscal year | USD $ 18,469,519 |
Contributions and grants from current year | USD $ 920,436 |
Contributions and grants from previous year | USD $ 799,681 |
Total of other revenue | USD $ 315,617 |
2022-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 17,757,303 |
Program Service Revenue from current year | USD $ 18,644,290 |
Investment Income from prior year | USD $ 2,537,439 |
Investment Income from current year | USD $ -1,016,650 |
Other Revenue from prior year | USD $ -107,709 |
Other Revenue from current year | USD $ 42,198 |
Gross receipts from all sources | USD $ 20,514,848 |
Net assets / fund balances at end of fiscal year | USD $ 15,882,091 |
Net assets / fund balances at beginning of fiscal year | USD $ 23,882,751 |
Total liabilities at end of fiscal year | USD $ 256,171,738 |
Total liabilities at beginning of fiscal year | USD $ 241,430,211 |
Total assets at end of fiscal year | USD $ 272,053,829 |
Total assets at beginning of fiscal year | USD $ 265,312,962 |
Revenues less expenses for current year | USD $ -1,920,781 |
Revenues less expenses for previous year | USD $ 467,428 |
Total expenses for current year | USD $ 20,390,300 |
Total expenses for previous year | USD $ 20,223,213 |
Other expenses in current year | USD $ 10,755,334 |
Other expenses in previous year | USD $ 10,970,664 |
Total fundraising expenses in current year | USD $ 69,058 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 9,630,666 |
Employee salary and benefits paid in previous year | USD $ 9,252,549 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 4,300 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 18,469,519 |
Total revenue in previous fiscal year | USD $ 20,690,641 |
Contributions and grants from current year | USD $ 799,681 |
Contributions and grants from previous year | USD $ 503,608 |
Total of other revenue | USD $ 96,298 |
2021-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 17,159,793 |
Program Service Revenue from current year | USD $ 17,757,303 |
Investment Income from prior year | USD $ 2,181,320 |
Investment Income from current year | USD $ 2,537,439 |
Other Revenue from prior year | USD $ -143,871 |
Other Revenue from current year | USD $ -107,709 |
Gross receipts from all sources | USD $ 40,805,204 |
Net assets / fund balances at end of fiscal year | USD $ 23,882,751 |
Net assets / fund balances at beginning of fiscal year | USD $ 22,895,638 |
Total liabilities at end of fiscal year | USD $ 241,430,211 |
Total liabilities at beginning of fiscal year | USD $ 83,985,405 |
Total assets at end of fiscal year | USD $ 265,312,962 |
Total assets at beginning of fiscal year | USD $ 106,881,043 |
Revenues less expenses for current year | USD $ 467,428 |
Revenues less expenses for previous year | USD $ 1,037,371 |
Total expenses for current year | USD $ 20,223,213 |
Total expenses for previous year | USD $ 18,715,699 |
Other expenses in current year | USD $ 10,970,664 |
Other expenses in previous year | USD $ 10,106,531 |
Total fundraising expenses in current year | USD $ 76,290 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 9,252,549 |
Employee salary and benefits paid in previous year | USD $ 8,609,168 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 20,690,641 |
Total revenue in previous fiscal year | USD $ 19,753,070 |
Contributions and grants from current year | USD $ 503,608 |
Contributions and grants from previous year | USD $ 555,828 |
Total of other revenue | USD $ 0 |
2020-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 17,600,705 |
Program Service Revenue from current year | USD $ 17,159,793 |
Investment Income from prior year | USD $ 666,261 |
Investment Income from current year | USD $ 2,181,320 |
Other Revenue from prior year | USD $ -114,850 |
Other Revenue from current year | USD $ -143,871 |
Gross receipts from all sources | USD $ 30,154,087 |
Net assets / fund balances at end of fiscal year | USD $ 22,895,638 |
Net assets / fund balances at beginning of fiscal year | USD $ 21,738,877 |
Total liabilities at end of fiscal year | USD $ 83,985,405 |
Total liabilities at beginning of fiscal year | USD $ 78,433,884 |
Total assets at end of fiscal year | USD $ 106,881,043 |
Total assets at beginning of fiscal year | USD $ 100,172,761 |
Revenues less expenses for current year | USD $ 1,037,371 |
Revenues less expenses for previous year | USD $ 145,331 |
Total expenses for current year | USD $ 18,715,699 |
Total expenses for previous year | USD $ 18,457,037 |
Other expenses in current year | USD $ 10,106,531 |
Other expenses in previous year | USD $ 9,947,209 |
Total fundraising expenses in current year | USD $ 72,230 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 8,609,168 |
Employee salary and benefits paid in previous year | USD $ 8,509,828 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 19,753,070 |
Total revenue in previous fiscal year | USD $ 18,602,368 |
Contributions and grants from current year | USD $ 555,828 |
Contributions and grants from previous year | USD $ 450,252 |
Total of other revenue | USD $ 0 |
2019-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 15,511,966 |
Program Service Revenue from current year | USD $ 17,600,705 |
Investment Income from prior year | USD $ 1,756,488 |
Investment Income from current year | USD $ 666,261 |
Other Revenue from prior year | USD $ -10,621 |
Other Revenue from current year | USD $ -114,850 |
Gross receipts from all sources | USD $ 25,007,726 |
Net assets / fund balances at end of fiscal year | USD $ 21,738,877 |
Net assets / fund balances at beginning of fiscal year | USD $ 19,649,698 |
Total liabilities at end of fiscal year | USD $ 78,433,884 |
Total liabilities at beginning of fiscal year | USD $ 71,646,349 |
Total assets at end of fiscal year | USD $ 100,172,761 |
Total assets at beginning of fiscal year | USD $ 91,296,047 |
Revenues less expenses for current year | USD $ 145,331 |
Revenues less expenses for previous year | USD $ 862,350 |
Total expenses for current year | USD $ 18,457,037 |
Total expenses for previous year | USD $ 16,711,628 |
Other expenses in current year | USD $ 9,947,209 |
Other expenses in previous year | USD $ 8,898,429 |
Total fundraising expenses in current year | USD $ 68,818 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 8,509,828 |
Employee salary and benefits paid in previous year | USD $ 7,813,199 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 18,602,368 |
Total revenue in previous fiscal year | USD $ 17,573,978 |
Contributions and grants from current year | USD $ 450,252 |
Contributions and grants from previous year | USD $ 316,145 |
Total of other revenue | USD $ 0 |
2018-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 15,376,834 |
Program Service Revenue from current year | USD $ 15,511,966 |
Investment Income from prior year | USD $ 2,192,455 |
Investment Income from current year | USD $ 1,756,488 |
Other Revenue from prior year | USD $ -52,861 |
Other Revenue from current year | USD $ -10,621 |
Gross receipts from all sources | USD $ 27,845,946 |
Net assets / fund balances at end of fiscal year | USD $ 19,649,698 |
Net assets / fund balances at beginning of fiscal year | USD $ 21,415,684 |
Total liabilities at end of fiscal year | USD $ 71,646,349 |
Total liabilities at beginning of fiscal year | USD $ 72,568,628 |
Total assets at end of fiscal year | USD $ 91,296,047 |
Total assets at beginning of fiscal year | USD $ 93,984,312 |
Revenues less expenses for current year | USD $ 862,350 |
Revenues less expenses for previous year | USD $ 2,506,682 |
Total expenses for current year | USD $ 16,711,628 |
Total expenses for previous year | USD $ 15,084,503 |
Other expenses in current year | USD $ 8,898,429 |
Other expenses in previous year | USD $ 7,865,611 |
Total fundraising expenses in current year | USD $ 16,397 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 7,813,199 |
Employee salary and benefits paid in previous year | USD $ 7,218,892 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 17,573,978 |
Total revenue in previous fiscal year | USD $ 17,591,185 |
Contributions and grants from current year | USD $ 316,145 |
Contributions and grants from previous year | USD $ 74,757 |
Total of other revenue | USD $ 0 |
2017-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 16,245,990 |
Program Service Revenue from current year | USD $ 15,376,834 |
Investment Income from prior year | USD $ 1,769,030 |
Investment Income from current year | USD $ 2,192,455 |
Other Revenue from prior year | USD $ 28,123 |
Other Revenue from current year | USD $ -52,861 |
Gross receipts from all sources | USD $ 35,750,062 |
Net assets / fund balances at end of fiscal year | USD $ 21,415,684 |
Net assets / fund balances at beginning of fiscal year | USD $ 19,150,199 |
Total liabilities at end of fiscal year | USD $ 72,568,628 |
Total liabilities at beginning of fiscal year | USD $ 73,743,336 |
Total assets at end of fiscal year | USD $ 93,984,312 |
Total assets at beginning of fiscal year | USD $ 92,893,535 |
Revenues less expenses for current year | USD $ 2,506,682 |
Revenues less expenses for previous year | USD $ 1,450,093 |
Total expenses for current year | USD $ 15,084,503 |
Total expenses for previous year | USD $ 16,870,975 |
Other expenses in current year | USD $ 7,865,611 |
Other expenses in previous year | USD $ 8,933,312 |
Total fundraising expenses in current year | USD $ 16,082 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 7,218,892 |
Employee salary and benefits paid in previous year | USD $ 7,828,222 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 109,441 |
Total revenue in current fiscal year | USD $ 17,591,185 |
Total revenue in previous fiscal year | USD $ 18,321,068 |
Contributions and grants from current year | USD $ 74,757 |
Contributions and grants from previous year | USD $ 277,925 |
Total of other revenue | USD $ 0 |
2016-12-31 |
---|
Total unrelated business income | USD $ 1,220 |
Program Service Revenue from prior year | USD $ 17,374,871 |
Program Service Revenue from current year | USD $ 16,245,990 |
Investment Income from prior year | USD $ 641,714 |
Investment Income from current year | USD $ 1,769,030 |
Other Revenue from prior year | USD $ 2,128 |
Other Revenue from current year | USD $ 28,123 |
Gross receipts from all sources | USD $ 25,362,599 |
Net assets / fund balances at end of fiscal year | USD $ 19,150,199 |
Net assets / fund balances at beginning of fiscal year | USD $ 17,008,558 |
Total liabilities at end of fiscal year | USD $ 73,743,336 |
Total liabilities at beginning of fiscal year | USD $ 74,690,839 |
Total assets at end of fiscal year | USD $ 92,893,535 |
Total assets at beginning of fiscal year | USD $ 91,699,397 |
Revenues less expenses for current year | USD $ 1,450,093 |
Revenues less expenses for previous year | USD $ 2,328,743 |
Total expenses for current year | USD $ 16,870,975 |
Total expenses for previous year | USD $ 16,121,929 |
Other expenses in current year | USD $ 8,933,312 |
Other expenses in previous year | USD $ 8,392,518 |
Total fundraising expenses in current year | USD $ 13,902 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 7,828,222 |
Employee salary and benefits paid in previous year | USD $ 7,729,411 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 109,441 |
Total revenue in current fiscal year | USD $ 18,321,068 |
Total revenue in previous fiscal year | USD $ 18,450,672 |
Contributions and grants from current year | USD $ 277,925 |
Contributions and grants from previous year | USD $ 431,959 |
Total of other revenue | USD $ 0 |
2015-12-31 |
---|
Total unrelated business income | USD $ -1,594 |
Net unrelated business income | USD $ -1,594 |
Program Service Revenue from prior year | USD $ 16,124,810 |
Program Service Revenue from current year | USD $ 17,374,871 |
Investment Income from prior year | USD $ 2,129,495 |
Investment Income from current year | USD $ 641,714 |
Other Revenue from prior year | USD $ -65,577 |
Other Revenue from current year | USD $ 2,128 |
Gross receipts from all sources | USD $ 24,614,551 |
Net assets / fund balances at end of fiscal year | USD $ 17,008,558 |
Net assets / fund balances at beginning of fiscal year | USD $ 16,006,645 |
Total liabilities at end of fiscal year | USD $ 74,690,839 |
Total liabilities at beginning of fiscal year | USD $ 76,838,685 |
Total assets at end of fiscal year | USD $ 91,699,397 |
Total assets at beginning of fiscal year | USD $ 92,845,330 |
Revenues less expenses for current year | USD $ 2,328,743 |
Revenues less expenses for previous year | USD $ 3,216,222 |
Total expenses for current year | USD $ 16,121,929 |
Total expenses for previous year | USD $ 15,296,308 |
Other expenses in current year | USD $ 8,392,518 |
Other expenses in previous year | USD $ 8,170,610 |
Total fundraising expenses in current year | USD $ 71,030 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 7,729,411 |
Employee salary and benefits paid in previous year | USD $ 7,125,698 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 18,450,672 |
Total revenue in previous fiscal year | USD $ 18,512,530 |
Contributions and grants from current year | USD $ 431,959 |
Contributions and grants from previous year | USD $ 323,802 |
Total of other revenue | USD $ 0 |
2014-12-31 |
---|
Total unrelated business income | USD $ -1,754 |
Net unrelated business income | USD $ -1,754 |
Program Service Revenue from prior year | USD $ 15,885,516 |
Program Service Revenue from current year | USD $ 16,124,810 |
Investment Income from prior year | USD $ 1,007,545 |
Investment Income from current year | USD $ 2,129,495 |
Other Revenue from prior year | USD $ -1,662 |
Other Revenue from current year | USD $ -65,577 |
Gross receipts from all sources | USD $ 24,182,785 |
Net assets / fund balances at end of fiscal year | USD $ 16,006,645 |
Net assets / fund balances at beginning of fiscal year | USD $ 13,394,733 |
Total liabilities at end of fiscal year | USD $ 76,838,685 |
Total liabilities at beginning of fiscal year | USD $ 78,010,650 |
Total assets at end of fiscal year | USD $ 92,845,330 |
Total assets at beginning of fiscal year | USD $ 91,405,383 |
Revenues less expenses for current year | USD $ 3,216,222 |
Revenues less expenses for previous year | USD $ 2,569,459 |
Total expenses for current year | USD $ 15,296,308 |
Total expenses for previous year | USD $ 14,595,904 |
Other expenses in current year | USD $ 8,170,610 |
Other expenses in previous year | USD $ 8,089,463 |
Total fundraising expenses in current year | USD $ 51,982 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 7,125,698 |
Employee salary and benefits paid in previous year | USD $ 6,506,441 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 18,512,530 |
Total revenue in previous fiscal year | USD $ 17,165,363 |
Contributions and grants from current year | USD $ 323,802 |
Contributions and grants from previous year | USD $ 273,964 |
Total of other revenue | USD $ 0 |
The following addresses have been detected as associated with Tax Indentification Number 930477890