Civic Intelligence

Kennebunk Free Library Association

990 • Fiscal year 2023 • EIN 01-0249983

Jul 01, 2022 to Jun 30, 2023 • Filed on Jan 19, 2024

112 Main StreetKennebunk, ME 04043

(207) 985-2173

Siviq Scores

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

Liabilities / Assets

40th percentile

0.03x

Higher debt load relative to assets than 40% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

47th percentile

0.07x

Higher debt load relative to revenue than 47% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

17th percentile

-18%

Higher net margin than 17% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

58th percentile

$79,332

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 8.6% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

31st percentile

-1.6%

Faster asset growth than 31% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

33rd percentile

-2.8%

Faster revenue growth than 33% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Down

$2,305,550

Down $38,509 (-1.6%) from 2022

Net Assets

Down

$2,238,003

Down $58,381 (-2.5%) from 2022

Liabilities

Up

$67,547

Up $19,872 (+42%) from 2022

Revenue

Down

$924,642

Down $26,358 (-2.8%) from 2022

Expenses

Up

$1,094,212

Up $63,307 (+6.1%) from 2022

Net Income

Down

-$169,570

Down $89,665 (-112%) from 2022

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,208,248Liabilities 2011: $29,682Net Assets 2011: $2,178,5662011Assets 2012: $2,178,004Liabilities 2012: $35,263Net Assets 2012: $2,142,7412012Assets 2013: $2,190,575Liabilities 2013: $42,982Net Assets 2013: $2,147,5932013Assets 2014: $2,299,390Liabilities 2014: $39,410Net Assets 2014: $2,259,9802014Assets 2015: $2,209,289Liabilities 2015: $43,619Net Assets 2015: $2,165,6702015Assets 2016: $2,154,746Liabilities 2016: $34,015Net Assets 2016: $2,120,7312016Assets 2017: $2,559,056Liabilities 2017: $41,476Net Assets 2017: $2,517,5802017Assets 2018: $2,553,377Liabilities 2018: $45,436Net Assets 2018: $2,507,9412018Assets 2019: $2,442,678Liabilities 2019: $41,899Net Assets 2019: $2,400,7792019Assets 2020: $2,455,521Liabilities 2020: $155,447Net Assets 2020: $2,300,0742020Assets 2021: $2,744,943Liabilities 2021: $33,351Net Assets 2021: $2,711,5922021Assets 2022: $2,344,059Liabilities 2022: $47,675Net Assets 2022: $2,296,3842022Assets 2023: $2,305,550Liabilities 2023: $67,547Net Assets 2023: $2,238,0032023Assets 2024: $2,461,750Liabilities 2024: $75,590Net Assets 2024: $2,386,1602024Assets 2025: $2,366,849Liabilities 2025: $81,212Net Assets 2025: $2,285,6372025

Highlighted filing

2023

Assets$2,305,550
Liabilities$67,547
Net Assets$2,238,003

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $664,6492011Expenses 2012: $735,8022012Revenue 2013: $904,577Expenses 2013: $716,868Net Income 2013: $187,7092013Revenue 2014: $745,006Expenses 2014: $759,039Net Income 2014: -$14,0332014Revenue 2015: $693,312Expenses 2015: $777,133Net Income 2015: -$83,8212015Revenue 2016: $781,568Expenses 2016: $821,096Net Income 2016: -$39,5282016Revenue 2017: $1,098,577Expenses 2017: $815,286Net Income 2017: $283,2912017Revenue 2018: $786,959Expenses 2018: $847,935Net Income 2018: -$60,9762018Revenue 2019: $785,853Expenses 2019: $911,334Net Income 2019: -$125,4812019Revenue 2020: $844,440Expenses 2020: $917,972Net Income 2020: -$73,5322020Revenue 2021: $940,463Expenses 2021: $906,899Net Income 2021: $33,5642021Revenue 2022: $951,000Expenses 2022: $1,030,905Net Income 2022: -$79,9052022Revenue 2023: $924,642Expenses 2023: $1,094,212Net Income 2023: -$169,5702023Revenue 2024: $1,393,441Expenses 2024: $1,213,888Net Income 2024: $179,5532024Revenue 2025: $1,118,349Expenses 2025: $1,270,921Net Income 2025: -$152,5722025

Highlighted filing

2023

Revenue$924,642
Expenses$1,094,212
Net Income-$169,570
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jan 19, 2024
Return Version
2022v5.0
Gross Receipts
$1,850,598
Mission and Program Overview

Mission

The purpose of the association is to serve the diverse cultural, informational, educational and recreational needs of the community by:- developing and promoting the use of resources, including informational materials, books, programs, technology and films, that contribute to literacy, informed citizenship and lifelong learning- providing opportunity and encouragement for children, young adults and adults to educate themselves continually- providing a welcoming and lively learning center for the community- serving our patrons with expert and caring assistance- providing facilities that are inviting and accessible- reaching out to all members of the community.

To inspire and enable our communities to discover, learn and connect.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,626,171$1,685,220▲ $59,049
Land, Buildings, and Equipment, Net$548,998$462,786▼ $86,212
Savings and Temporary Cash Investments$30,887$76,435▲ $45,548
Cash and Non-Interest-Bearing Accounts$133,583$47,916▼ $85,667
Accounts Receivable-$30,000-
Prepaid Expenses and Deferred Charges$4,420$3,193▼ $1,227
Total Assets$2,344,059$2,305,550▼ $38,509
Liabilities
Deferred Revenue$32,622$43,273▲ $10,651
Accounts Payable and Accrued Expenses$15,053$24,274▲ $9,221
Total Liabilities$47,675$67,547▲ $19,872
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,254,718$2,169,608▼ $85,110
Net Assets With Donor Restrictions$41,666$68,395▲ $26,729
Total Net Assets Fund Balance$2,296,384$2,238,003▼ $58,381
Total Liabilities and Net Assets / Fund Balance$2,344,059$2,305,550▼ $38,509

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$340,435$1,928,032$2,268,467
Land$100,338-$100,338
Other Land Buildings$20,212$77,500$97,712
Equipment$1,801$91,244$93,045

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$1,640,312$100,000▲ $222,697$167,833$1,697,675
2021$2,000,665$15,000▼ $245,934$122,116$1,640,312
2020$1,573,389$75,000▲ $436,330$77,873$2,000,665
2019$1,680,666-▲ $41,128$142,259$1,573,389
2018$1,694,760-▲ $76,246$84,185$1,680,666
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Michelle ConnersLibrary DirectorFT$79,332$79,332

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$842,710
Program Service Revenue
$5,516
Investment Income
$20,301
Other Revenue
$56,115
All Other Contributions
$205,020
Change in Net Assets
$-169,570
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$788,245
Other Expenses$305,967
Total Fundraising Expense$97,585
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$453,641$44,005$62,382$560,028
Other Employee Benefits$77,573$12,622$11,165$101,360
Depreciation Depletion$85,522$2,216$886$88,624
Current Officers, Directors, Trustees, and Key Employees$31,733$39,666$7,933$79,332
Payroll Taxes$36,119$6,178$5,228$47,525
Occupancy$34,529$1,664$338$36,531
Information Technology$12,313$2,639$2,639$17,591
Insurance$7,882$2,161$328$10,371
Fees for Services Accounting-$8,004-$8,004
Other Expenses$2,509$4,921$19$7,430
Office Expenses$4,509$2,251-$6,760
Fees for Services Other$4,894$837$706$6,437
Fees for Service Investment Mgmnt Fees-$6,251-$6,251
All Other Expenses--$5,664$5,664
Advertising-$2,297-$2,297
Conferences and Meetings$694$694-$1,388
Total Functional Expenses$858,326$138,301$97,585$1,094,212
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$66,266
Fundraising Direct Expenses$12,988
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Road Race$41,440$41,440$5,031$36,409
Total Events$66,266$66,266$12,988$53,278
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
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 11B

The association's 990 is reviewed by the executive director and treasurer before being approved by the board.

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

Trustees are required to complete a conflict of interest form annually.

Form 990, Part VI, Section B, Line 15A

The board approves compensation of the executive director, after a review or comparability data or other evidence and contemporaneously substantiates its deliberation and decision in the minutes of the board, on an annual basis. The library has no other officers or key employees who receive compensation

Form 990, Part VI, Section C, Line 19

The library's governing documents and conflict of interest policy are made available to the public on its website.

Filing and Contact Details

Filer

Filer Name
Kennebunk Free Library Association
EIN
01-0249983
Phone
2079852173
Address
112 MAIN STREET, KENNEBUNK, ME 04043

Signing Officer

Name
Lori Parkinson
Title
President
Phone
2079852173
Signed
2024-01-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Parkinson
Formed
1882
Legal Domicile
Me
Voting Board Members
9
Independent Board Members
9
Employees
25
Volunteers
75

Preparer

Firm
Cummings Lamont & Mcnamee Pllc
Address
118 PORTSMOUTH AVENUE SUITE D206, STRATHAM, NH 03885
Preparer
Derrick Emery CPA
Phone
6037723460
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

The library's policy is to allocate no less than 3% and no more than 5% of the fund's three year rolling average to the following year's budgeted revenue to support operating and capital expenditures.

PART X, LINE 2:

The federal tax return of the association is subject to examination, generally for three years after it was filed.

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IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02254718
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02169608
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0338
IRS990/OccupancyGrp/ManagementAndGeneralAmt01664
IRS990/OccupancyGrp/ProgramServicesAmt034529
IRS990/OccupancyGrp/TotalAmt036531
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02251
IRS990/OfficeExpensesGrp/ProgramServicesAmt04509
IRS990/OfficeExpensesGrp/TotalAmt06760
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011165
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012622
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt077573
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0101360
IRS990/OtherExpensesGrp/Desc0BOOK COLLECTION
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0297
IRS990/OtherExpensesGrp/FundraisingAmt119
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0742
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11153
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24921
IRS990/OtherExpensesGrp/ProgramServicesAmt068742
IRS990/OtherExpensesGrp/ProgramServicesAmt128641
IRS990/OtherExpensesGrp/ProgramServicesAmt29025
IRS990/OtherExpensesGrp/ProgramServicesAmt32509
IRS990/OtherExpensesGrp/TotalAmt068742
IRS990/OtherExpensesGrp/TotalAmt129680
IRS990/OtherExpensesGrp/TotalAmt210197
IRS990/OtherExpensesGrp/TotalAmt37430
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC. REVENUE-EXCLUDED
IRS990/OtherRevenueMiscGrp/ExclusionAmt02837
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02837
IRS990/OtherRevenueTotalAmt02837
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt062382
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt044005
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0453641
IRS990/OtherSalariesAndWagesGrp/TotalAmt0560028
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05228
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06178
IRS990/PayrollTaxesGrp/ProgramServicesAmt036119
IRS990/PayrollTaxesGrp/TotalAmt047525
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04420
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03193
IRS990/PrincipalOfficerNm0LORI PARKINSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PROG.SERV.REVENUE-EXCL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05516
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05516
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0829547
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt089401
IRS990/PYOtherExpensesAmt0307315
IRS990/PYOtherRevenueAmt028207
IRS990/PYProgramServiceRevenueAmt03845
IRS990/PYRevenuesLessExpensesAmt0-79905
IRS990/PYSalariesCompEmpBnftPaidAmt0723590
IRS990/PYTotalExpensesAmt01030905
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0951000
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-169570
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05516
IRS990/SavingsAndTempCashInvstGrp/BOYAmt030887
IRS990/SavingsAndTempCashInvstGrp/EOYAmt076435
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0205020
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0194253
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt070630
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0124898
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt081512
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0676313
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt040242
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt054850
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt037609
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt044106
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt048248
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0225055
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt038111
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt056115
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt028207
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0148384
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt039053
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt040288
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0312047
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.87620
IRS990ScheduleA/PublicSupportPY170Pct00.87230
IRS990ScheduleA/PublicSupportTotal170Amt03801765
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0637690
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0635294
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0660556
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0601718
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0590194
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt03125452
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0842710
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0829547
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0731186
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0726616
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0671706
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03801765
IRS990ScheduleA/TotalSupportAmt04338867
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/BoardDesignatedBalanceEOYPct00.98500
IRS990ScheduleD/BuildingsGrp/BookValueAmt0340435
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01928032
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02268467
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt06251
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01640312
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0100000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01697675
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0222697
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0167833
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt07303
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02000665
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt015000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01640312
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-245934
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0122116
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt06181
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01573389
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt075000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02000665
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0436330
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt077873
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt06146
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01680666
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01573389
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt041128
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0142259
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt06155
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01694760
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01680666
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt076246
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt084185
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt01801
IRS990ScheduleD/EquipmentGrp/DepreciationAmt091244
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt093045
IRS990ScheduleD/FootnoteTextInd0X

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.37$0.08$2.29$1.12$1.27$0.15
2024Detailed filing. Detailed filing data is available for this year.$2.46$0.08$2.39$1.39$1.21$0.18
2023Detailed filing. Detailed filing data is available for this year.$2.31$0.07$2.24$0.92$1.09$0.17
2022Detailed filing. Detailed filing data is available for this year.$2.34$0.05$2.30$0.95$1.03$0.08
2021Detailed filing. Detailed filing data is available for this year.$2.74$0.03$2.71$0.94$0.91$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.46$0.16$2.30$0.84$0.92$0.07
2019Detailed filing. Detailed filing data is available for this year.$2.44$0.04$2.40$0.79$0.91$0.13
2018Detailed filing. Detailed filing data is available for this year.$2.55$0.05$2.51$0.79$0.85$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.56$0.04$2.52$1.10$0.82$0.28
2016Detailed filing. Detailed filing data is available for this year.$2.15$0.03$2.12$0.78$0.82$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.21$0.04$2.17$0.69$0.78$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.30$0.04$2.26$0.75$0.76$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$0.04$2.15$0.90$0.72$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.18$0.04$2.14$0.74
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.21$0.03$2.18$0.66