Civic Intelligence

Waterville Country Club Incorporated

990 • Fiscal year 2016 • EIN 01-0204920

Nov 01, 2015 to Oct 31, 2016 • Filed on Aug 28, 2017

Organization ProfileWWW.WATERVILLECOUNTRYCLUB.ORG
39 Country Club RoadOakland, ME 04963

(207) 465-2838

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.09x

Higher debt load relative to assets than 32% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

26th percentile

0.09x

Higher debt load relative to revenue than 26% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Net Margin

61st percentile

7.4%

Higher net margin than 61% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

80th percentile

$50,865

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Asset Growth

81st percentile

8.1%

Faster asset growth than 81% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

87th percentile

19%

Faster revenue growth than 87% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$1,046,396

Up $78,161 (+8.1%) from 2015

Net Assets

Up

$951,937

Up $75,284 (+8.6%) from 2015

Liabilities

Up

$94,459

Up $2,877 (+3.1%) from 2015

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin61st percentile

Revenue

Up

$1,018,942

Up $161,594 (+19%) from 2015

Expenses

Up

$943,658

Up $52,503 (+5.9%) from 2015

Net Income

Up

$75,284

Up $109,091 (+323%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,060,246Liabilities 2011: $22,156Net Assets 2011: $1,038,0902011Assets 2012: $1,071,693Liabilities 2012: $34,109Net Assets 2012: $1,037,5842012Assets 2013: $1,001,918Liabilities 2013: $36,723Net Assets 2013: $965,1952013Assets 2014: $980,487Liabilities 2014: $70,027Net Assets 2014: $910,4602014Assets 2015: $968,235Liabilities 2015: $91,582Net Assets 2015: $876,6532015Assets 2016: $1,046,396Liabilities 2016: $94,459Net Assets 2016: $951,9372016Assets 2017: $1,017,795Liabilities 2017: $55,525Net Assets 2017: $962,2702017Assets 2018: $1,092,776Liabilities 2018: $146,014Net Assets 2018: $946,7622018Assets 2019: $1,037,916Liabilities 2019: $194,301Net Assets 2019: $843,6152019Assets 2020: $1,150,884Liabilities 2020: $379,991Net Assets 2020: $770,8932020Assets 2021: $1,463,179Liabilities 2021: $435,877Net Assets 2021: $1,027,3022021Assets 2022: $1,368,361Liabilities 2022: $222,012Net Assets 2022: $1,146,3492022Assets 2023: $1,700,867Liabilities 2023: $457,705Net Assets 2023: $1,243,1622023Assets 2024: $1,610,288Liabilities 2024: $335,089Net Assets 2024: $1,275,1992024

Highlighted filing

2016

Assets$1,046,396
Liabilities$94,459
Net Assets$951,937
Open 2016 Filing

Operations Trend

Revenue Growth87th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $757,0102011Expenses 2012: $796,1652012Revenue 2013: $814,808Expenses 2013: $887,197Net Income 2013: -$72,3892013Revenue 2014: $843,890Expenses 2014: $874,030Net Income 2014: -$30,1402014Revenue 2015: $857,348Expenses 2015: $891,155Net Income 2015: -$33,8072015Revenue 2016: $1,018,942Expenses 2016: $943,658Net Income 2016: $75,2842016Revenue 2017: $962,274Expenses 2017: $951,941Net Income 2017: $10,3332017Revenue 2018: $949,425Expenses 2018: $964,933Net Income 2018: -$15,5082018Revenue 2019: $935,195Expenses 2019: $1,041,975Net Income 2019: -$106,7802019Revenue 2020: $877,377Expenses 2020: $953,692Net Income 2020: -$76,3152020Revenue 2021: $1,286,580Expenses 2021: $1,059,757Net Income 2021: $226,8232021Revenue 2022: $1,308,229Expenses 2022: $1,148,661Net Income 2022: $159,5682022Revenue 2023: $1,196,615Expenses 2023: $1,101,571Net Income 2023: $95,0442023Revenue 2024: $1,196,350Expenses 2024: $1,199,954Net Income 2024: -$3,6042024

Highlighted filing

2016

Revenue$1,018,942
Expenses$943,658
Net Income$75,284
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2015 to Oct 31, 2016
Signed
Aug 28, 2017
Return Version
2015v3.0
Gross Receipts
$1,141,928
Mission and Program Overview

Mission

Promotion of outdoor sports through the operation of an eighteen hole golf course and related services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$656,199$624,487▼ $31,712
Cash and Non-Interest-Bearing Accounts$91,934$130,011▲ $38,077
Accounts Receivable$90,969$99,209▲ $8,240
Prepaid Expenses and Deferred Charges$69,300$55,440▼ $13,860
Inventories for Sale or Use$59,833$48,899▼ $10,934
Total Assets$968,235$1,046,396▲ $78,161
Other Assets Total$0$88,350▲ $88,350
Liabilities
Accounts Payable and Accrued Expenses$49,941$47,660▼ $2,281
Deferred Revenue$41,641$46,799▲ $5,158
Total Liabilities$91,582$94,459▲ $2,877
Net Assets / Fund Balance
Unrestricted Net Assets$876,653$851,037▼ $25,616
Temporarily Rstr Net Assets-$100,900-
Total Net Assets Fund Balance$876,653$951,937▲ $75,284
Total Liabilities and Net Assets / Fund Balance$968,235$1,046,396▲ $78,161

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$278,689$1,072,509$1,351,198
Buildings$247,749$705,700$953,449
Equipment$98,049$776,621$874,670
Other Assets Org$88,350--
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Daniel ProulxEx DirectorFT$50,865$50,865

Board Members and Trustees

NameTitle
T J SmartPresident
Danielle MarquisVice President
Alfred OberlerchnerDirector
Glen WhalenDirector
Kevin ByrneDirector
Nick PelotteDirector
Reggie PerryDirector
Rick ForsleyDirector
Sarah WhitfieldDirector
Steve MardenDirector
Steve OliveiraDirector
Scott DillonSecretary
Todd SmithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$100,900
Program Service Revenue
$860,030
Investment Income
$2,242
Other Revenue
$55,770
All Other Contributions
$100,900
Change in Net Assets
$75,284
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$538,114
Salaries, Compensation, and Employee Benefits$405,544
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$315,610
All Other Expenses---$149,042
Depreciation Depletion---$102,178
Current Officers, Directors, Trustees, and Key Employees---$52,500
Payroll Taxes---$37,434
Royalties---$35,487
Other Expenses---$30,948
Information Technology---$18,734
Office Expenses---$12,211
Insurance---$10,549
Fees for Services Accounting---$7,609
Advertising---$6,026
Interest---$309
Total Functional Expenses$0$0$0$943,658
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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, Section B, Line 11

“The officers review and approve the tax returns before filing”

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

“The organization has a written conflict of interest policy. Conflicts of interest are disclosed to the board and reported to the entity's accountant. The policy is routinely monitored and enforced”

Form 990, Part VI, Section B, Line 15

“Compensation of key employees is reviewed and approved annually by the board of directors and/or a designated committee of the board”

Form 990, Part VI, Section C, Line 19

“Forms are available from the organization upon request of the general manager”

Filing and Contact Details

Filer

Filer Name
Waterville Country Club
EIN
01-0204920
Phone
2074652838
Address
39 COUNTRY CLUB ROAD, OAKLAND, ME 04963

Signing Officer

Name
Daniel Proulx
Title
General Manager
Phone
2074652838
Signed
2017-08-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Proulx
Formed
1936
Legal Domicile
Me
Voting Board Members
13
Independent Board Members
13
Employees
40
Volunteers
0

Preparer

Firm
Nicholson Michaud & Company
Address
76 SILVER STREET, WATERVILLE, ME 04901
Preparer
Derek J Gervais CPA
Phone
2078727077
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Equipment repair 29987. Water irrigation 29274. Misc exp 19880. Gas & oil 17437. Course maintenance 11719. Grounds supplies 10237. Hanidcap services 6647. Workers comp 5591. Pro shop admin exp 5494. Entertainment 3137. Tournament supplies 2728. Fuel 2337. Clubhouse supplies 1563. Dues 1169. Postage 932. Cart repairs 618. Cart supplies 292.”

FORM 990, SCHEDULE XII, LINE 2C:

“The organization has not changed its oversight policies with regards to the financial statements.”

Raw XML AppendixShowing 400 of 422 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/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/OtherExpensesGrp/Desc3CART RENTAL FEES
IRS990/OtherExpensesGrp/TotalAmt094791
IRS990/OtherExpensesGrp/TotalAmt136921
IRS990/OtherExpensesGrp/TotalAmt233309
IRS990/OtherExpensesGrp/TotalAmt330948
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/Desc0MISC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt051917
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt051917
IRS990/OtherRevenueTotalAmt051917
IRS990/OtherSalariesAndWagesGrp/TotalAmt0315610
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt037434
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt069300
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt055440
IRS990/PrincipalOfficerNm0DANIEL PROULX
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/BusinessCd4713910
IRS990/ProgramServiceRevenueGrp/Desc0DUES
IRS990/ProgramServiceRevenueGrp/Desc1CART RENTAL
IRS990/ProgramServiceRevenueGrp/Desc2GUEST FEES
IRS990/ProgramServiceRevenueGrp/Desc3TOURNAMENTS
IRS990/ProgramServiceRevenueGrp/Desc4CLUB STORAGE, RANGE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0546272
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1107885
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt217115
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt319656
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt434239
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0546272
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1133735
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt256319
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt349139
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt434239
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt025850
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt139204
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt229483
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07017
IRS990/PYOtherExpensesAmt0509793
IRS990/PYOtherRevenueAmt054932
IRS990/PYProgramServiceRevenueAmt0795399
IRS990/PYRevenuesLessExpensesAmt0-33807
IRS990/PYSalariesCompEmpBnftPaidAmt0381362
IRS990/PYTotalExpensesAmt0891155
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0857348
IRS990/ReconcilationRevenueExpnssAmt075284
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RoyaltiesGrp/TotalAmt035487
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0247749
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0705700
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0953449
IRS990ScheduleD/EquipmentGrp/BookValueAmt098049
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0776621
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0874670
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt088350
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CAPITAL CAMPAIGN PLEDGES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0278689
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01072509
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01351198
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0624487
IRS990ScheduleD/TotalBookValueOtherAssetsAmt088350
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE OFFICERS REVIEW AND APPROVE THE TAX RETURNS BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY. CONFLICTS OF INTEREST ARE DISCLOSED TO THE BOARD AND REPORTED TO THE ENTITY'S ACCOUNTANT. THE POLICY IS ROUTINELY MONITORED AND ENFORCED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION OF KEY EMPLOYEES IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD OF DIRECTORS AND/OR A DESIGNATED COMMITTEE OF THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORMS ARE AVAILABLE FROM THE ORGANIZATION UPON REQUEST OF THE GENERAL MANAGER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EQUIPMENT REPAIR 29987. WATER IRRIGATION 29274. MISC EXP 19880. GAS & OIL 17437. COURSE MAINTENANCE 11719. GROUNDS SUPPLIES 10237. HANIDCAP SERVICES 6647. WORKERS COMP 5591. PRO SHOP ADMIN EXP 5494. ENTERTAINMENT 3137. TOURNAMENT SUPPLIES 2728. FUEL 2337. CLUBHOUSE SUPPLIES 1563. DUES 1169. POSTAGE 932. CART REPAIRS 618. CART SUPPLIES 292.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT POLICIES WITH REGARDS TO THE FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, SCHEDULE XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0100900
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0968235
IRS990/TotalAssetsEOYAmt01046396
IRS990/TotalAssetsGrp/BOYAmt0968235
IRS990/TotalAssetsGrp/EOYAmt01046396
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0100900
IRS990/TotalEmployeeCnt040
IRS990/TotalFunctionalExpensesGrp/TotalAmt0943658
IRS990/TotalGrossUBIAmt0122844
IRS990/TotalLiabilitiesBOYAmt091582
IRS990/TotalLiabilitiesEOYAmt094459
IRS990/TotalLiabilitiesGrp/BOYAmt091582
IRS990/TotalLiabilitiesGrp/EOYAmt094459
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0876653
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0951937
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt014369
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt040326
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt025957
IRS990/TotalProgramServiceRevenueAmt0860030
IRS990/TotalReportableCompFromOrgAmt050865
IRS990/TotalRevenueGrp/ExclusionAmt02242
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0792956
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01018942
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0122844
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0968235
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01046396
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0876653
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0851037
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt039 COUNTRY CLUB ROAD
IRS990/USAddress/CityNm0OAKLAND
IRS990/USAddress/StateAbbreviationCd0ME
IRS990/USAddress/ZIPCd004963
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt013
IRS990/WebsiteAddressTxt0WWW.WATERVILLECOUNTRYCLUB.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DANIEL PROULX
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum02074652838
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-28

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,046,396
Liabilities
$94,459
Net assets
$951,937
Revenue
$1,018,942
Expenses
$943,658
Net income
$75,284
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.61$0.34$1.28$1.20$1.20$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.70$0.46$1.24$1.20$1.10$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.37$0.22$1.15$1.31$1.15$0.16
2021Detailed filing. Detailed filing data is available for this year.$1.46$0.44$1.03$1.29$1.06$0.23
2020Detailed filing. Detailed filing data is available for this year.$1.15$0.38$0.77$0.88$0.95$0.08
2019Detailed filing. Detailed filing data is available for this year.$1.04$0.19$0.84$0.94$1.04$0.11
2018Detailed filing. Detailed filing data is available for this year.$1.09$0.15$0.95$0.95$0.96$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.02$0.06$0.96$0.96$0.95$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.05$0.09$0.95$1.02$0.94$0.08
2015Summary only. Only limited summary data is available for this year.$0.97$0.09$0.88$0.86$0.89$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.98$0.07$0.91$0.84$0.87$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.04$0.97$0.81$0.89$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.03$1.04$0.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.02$1.04$0.76