Civic Intelligence

Chebeague Transportation Co

990 • Fiscal year 2020 • EIN 01-0318796

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 12, 2021

Organization ProfileWWW.CHEBEAGUETRANS.COM
PO Box 27Chebeague Island, ME 04017

(207) 846-5227

Siviq Scores

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

Liabilities / Assets

85th percentile

0.63x

Higher debt load relative to assets than 85% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

90th percentile

1.75x

Higher debt load relative to revenue than 90% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

8th percentile

-43%

Higher net margin than 8% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

69th percentile

$99,307

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 11.5% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

8th percentile

-12%

Faster asset growth than 8% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

16th percentile

-31%

Faster revenue growth than 16% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$2,381,178

Down $318,716 (-12%) from 2019

Net Assets

Down

$879,059

Down $373,946 (-30%) from 2019

Liabilities

Up

$1,502,119

Up $55,230 (+3.8%) from 2019

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin8th percentile

Revenue

Down

$860,482

Down $378,431 (-31%) from 2019

Expenses

Up

$1,234,428

Up $59,364 (+5.1%) from 2019

Net Income

Down

-$373,946

Down $437,795 (-686%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$3.0M$2.0M$1.0M$0Assets 2014: $817,775Liabilities 2014: $250,821Net Assets 2014: $566,9542014Assets 2015: $968,518Liabilities 2015: $307,280Net Assets 2015: $661,2382015Assets 2016: $1,070,422Liabilities 2016: $240,258Net Assets 2016: $830,1642016Assets 2017: $1,276,560Liabilities 2017: $275,774Net Assets 2017: $1,000,7862017Assets 2018: $1,435,082Liabilities 2018: $245,926Net Assets 2018: $1,189,1562018Assets 2019: $2,699,894Liabilities 2019: $1,446,889Net Assets 2019: $1,253,0052019Assets 2020: $2,381,178Liabilities 2020: $1,502,119Net Assets 2020: $879,0592020Assets 2021: $2,544,340Liabilities 2021: $1,346,345Net Assets 2021: $1,197,9952021Assets 2022: $2,328,859Liabilities 2022: $1,315,277Net Assets 2022: $1,013,5822022Assets 2023: $2,608,167Liabilities 2023: $1,284,727Net Assets 2023: $1,323,4402023Assets 2024: $2,602,937Liabilities 2024: $1,253,072Net Assets 2024: $1,349,8652024

Highlighted filing

2020

Assets$2,381,178
Liabilities$1,502,119
Net Assets$879,059
Open 2020 Filing

Operations Trend

Revenue Growth16th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2014: $770,509Expenses 2014: $613,561Net Income 2014: $156,9482014Revenue 2015: $1,125,356Expenses 2015: $1,031,293Net Income 2015: $94,0632015Revenue 2016: $1,171,608Expenses 2016: $1,002,682Net Income 2016: $168,9262016Revenue 2017: $1,187,557Expenses 2017: $1,016,935Net Income 2017: $170,6222017Revenue 2018: $1,238,256Expenses 2018: $1,049,886Net Income 2018: $188,3702018Revenue 2019: $1,238,913Expenses 2019: $1,175,064Net Income 2019: $63,8492019Revenue 2020: $860,482Expenses 2020: $1,234,428Net Income 2020: -$373,9462020Revenue 2021: $1,586,544Expenses 2021: $1,267,608Net Income 2021: $318,9362021Revenue 2022: $1,313,826Expenses 2022: $1,498,239Net Income 2022: -$184,4132022Revenue 2023: $1,812,838Expenses 2023: $1,510,181Net Income 2023: $302,6572023Revenue 2024: $1,666,775Expenses 2024: $1,651,069Net Income 2024: $15,7062024

Highlighted filing

2020

Revenue$860,482
Expenses$1,234,428
Net Income-$373,946
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 12, 2021
Return Version
2020v4.0
Gross Receipts
$860,482
Mission and Program Overview

Mission

To provide safe and reliable transportation to chebeague island, me

To provide reliable and safe transportation to chebeague island, me

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,585,294$1,521,925▼ $63,369
Rtn Earn Endowment Incm Other Fnds$1,253,005$879,059▼ $373,946
Cash and Non-Interest-Bearing Accounts$822,484$588,100▼ $234,384
Savings and Temporary Cash Investments$198,984$199,660▲ $676
Prepaid Expenses and Deferred Charges$78,429$50,981▼ $27,448
Accounts Receivable$742$8,456▲ $7,714
Intangible Assets$8,285$7,847▼ $438
Inventories for Sale or Use$5,676$4,209▼ $1,467
Total Assets$2,699,894$2,381,178▼ $318,716
Liabilities
Other Liabilities$1,154,478$1,238,834▲ $84,356
Deferred Revenue$197,449$184,350▼ $13,099
Accounts Payable and Accrued Expenses$94,962$78,935▼ $16,027
Total Liabilities$1,446,889$1,502,119▲ $55,230
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,253,005$879,059▼ $373,946
Total Liabilities and Net Assets / Fund Balance$2,699,894$2,381,178▼ $318,716

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,305,518$1,091,072$2,396,590
Buildings$171,407$7,431$178,838
Land$45,000-$45,000
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Matthew RidgwayGeneral ManaFT$99,307$99,307

Board Members and Trustees

NameTitle
John RentPresident
Geoff SummaDirector
John MartinDirector
Kendra MckinnonDirector
Michael HollanderDirector
John BirkettTreasurer
Lew HolmanVice Preside
Susan StranahanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$112,305
Program Service Revenue
$744,333
Investment Income
$1,650
Other Revenue
$2,194
All Other Contributions
$2,305
Change in Net Assets
$-373,946
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$725,432
Other Expenses$508,996
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$362,909$99,007-$461,916
Depreciation Depletion$109,944$4,475-$114,419
Current Officers, Directors, Trustees, and Key Employees$77,459$21,848-$99,307
Comp Disqual Persons$63,029$17,777-$80,806
Insurance$55,533$6,082-$61,615
Payroll Taxes$42,481$10,964-$53,445
Interest$39,825$8,551-$48,376
Occupancy$26,217$5,602-$31,819
Other Employee Benefits$21,000$8,958-$29,958
Fees for Services Legal$16,838$7,924-$24,762
Other Expenses$17,192$781-$17,973
All Other Expenses$9,897$5,885-$15,782
Office Expenses$5,554$8,264-$13,818
Fees for Services Accounting$3,994$1,906-$5,900
Travel$3,466$1,180-$4,646
Total Functional Expenses$1,004,734$229,694$0$1,234,428
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Mortgage - Independence$927,365
Mortgage - Office$184,669
Ppp Loan$126,800
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 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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The organization consists of members”

Form 990, Page 6, Part VI, Line 7A

“Members elect between 5 and 13 directors”

Form 990, Page 6, Part VI, Line 7B

“Members vote on major decisions”

Form 990, Page 6, Part VI, Line 11B

“Form 990 is reviewed by the executive director and treasurer with its outside tax return preparer. The return is available for review by any interested party prior to and after filing.”

Form 990, Page 6, Part VI, Line 12C

“Relevant persons are required to annually disclose any conflict of interest or relevant situations that could give rise to conflict of interest”

Form 990, Page 6, Part VI, Line 15A

“The directors establish compensation of the executive director by using comparable data and deliberations. Compensation of other key employees is recommended to the directors by the executive director.”

Form 990, Page 6, Part VI, Line 15B

“Compensation of other key employees is recommended by the executive director using comparable data and approved by the directors.”

Form 990, Page 6, Part VI, Line 19

“Thhese items are available upon request”

Filing and Contact Details

Filer

Filer Name
Chebeague Transportation Co
EIN
01-0318796
Phone
2078465227
Address
PO BOX 27, CHEBEAGUE ISLAND, ME 04017

Signing Officer

Name
Matthew Ridgway
Title
General Manager
Phone
2078465227
Signed
2021-07-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Ridgway
Formed
2014
Legal Domicile
Me
Voting Board Members
8
Independent Board Members
8
Employees
27

Preparer

Firm
Hobson & Company LLC
Address
PO BOX 70, SACO, ME 04072-0070
Preparer
Adam C Hobson CPA
Phone
2072830023
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IRS990/PayrollTaxesGrp/TotalAmt053445
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt078429
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt050981
IRS990/PrincipalOfficerNm0MATTHEW RIDGWAY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PARKING FEES
IRS990/ProgramServiceRevenueGrp/Desc1PASSENGER FARES
IRS990/ProgramServiceRevenueGrp/Desc2VEHICLE TRANSPORT FEES
IRS990/ProgramServiceRevenueGrp/Desc3SCHOOL CONTRACT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0331011
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1276532
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2110994
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt325796
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0331011
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1276532
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2110994
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt325796
IRS990/ProgSrvcAccomActy2Grp/Desc0TO PROVIDE FERRY SERVICES TO RESIDENTS AND SCHOOL CHILDREN FROM CHEBEAGUE ISLAND.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0411941
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0302148
IRS990/ProgSrvcAccomActy3Grp/Desc0TO PROVIDE BARGING SERVICES FOR VEHICLES BETWEEN CHEBEAGUE ISLAND AND YARMOUTH (COUSINS ISLAND)
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0150710
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0110994
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02531
IRS990/PYOtherExpensesAmt0460790
IRS990/PYOtherRevenueAmt07527
IRS990/PYProgramServiceRevenueAmt01228855
IRS990/PYRevenuesLessExpensesAmt063849
IRS990/PYSalariesCompEmpBnftPaidAmt0714274
IRS990/PYTotalExpensesAmt01175064
IRS990/PYTotalRevenueAmt01238913
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-373946
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0331011
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01253005
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0879059
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0198984
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0199660
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0112305
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0112305
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01650
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02531
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0352
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0447
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0186
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05166
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0746527
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01236382
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01237904
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01187110
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01171422
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05579345
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01650
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02531
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0352
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0447
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0186
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05166
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99910
IRS990ScheduleA/PublicSupportTotal509Amt05691650
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0858832
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01236382
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01237904
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01187110
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01171422
IRS990ScheduleA/Total509Grp/TotalAmt05691650
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0860482
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01238913
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01238256
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01187557
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01171608
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05696816
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0171407
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07431
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0178838
IRS990ScheduleD/EquipmentGrp/BookValueAmt01305518
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01091072
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02396590
IRS990ScheduleD/LandGrp/BookValueAmt045000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt045000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0927365
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1184669
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2126800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGE - INDEPENDENCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MORTGAGE - OFFICE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PPP LOAN
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01521925
IRS990ScheduleD/TotalLiabilityAmt01238834
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION CONSISTS OF MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT BETWEEN 5 AND 13 DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS VOTE ON MAJOR DECISIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND TREASURER WITH ITS OUTSIDE TAX RETURN PREPARER. THE RETURN IS AVAILABLE FOR REVIEW BY ANY INTERESTED PARTY PRIOR TO AND AFTER FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4RELEVANT PERSONS ARE REQUIRED TO ANNUALLY DISCLOSE ANY CONFLICT OF INTEREST OR RELEVANT SITUATIONS THAT COULD GIVE RISE TO CONFLICT OF INTEREST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE DIRECTORS ESTABLISH COMPENSATION OF THE EXECUTIVE DIRECTOR BY USING COMPARABLE DATA AND DELIBERATIONS. COMPENSATION OF OTHER KEY EMPLOYEES IS RECOMMENDED TO THE DIRECTORS BY THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COMPENSATION OF OTHER KEY EMPLOYEES IS RECOMMENDED BY THE EXECUTIVE DIRECTOR USING COMPARABLE DATA AND APPROVED BY THE DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THHESE ITEMS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0ME
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02699894
IRS990/TotalAssetsEOYAmt02381178
IRS990/TotalAssetsGrp/BOYAmt02699894
IRS990/TotalAssetsGrp/EOYAmt02381178
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0112305
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0229694
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01004734
IRS990/TotalFunctionalExpensesGrp/TotalAmt01234428
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01446889
IRS990/TotalLiabilitiesEOYAmt01502119
IRS990/TotalLiabilitiesGrp/BOYAmt01446889

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,381,178
Liabilities
$1,502,119
Net assets
$879,059
Revenue
$860,482
Expenses
$1,234,428
Net income
-$373,946
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.60$1.25$1.35$1.67$1.65$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.61$1.28$1.32$1.81$1.51$0.30
2022Detailed filing. Detailed filing data is available for this year.$2.33$1.32$1.01$1.31$1.50$0.18
2021Detailed filing. Detailed filing data is available for this year.$2.54$1.35$1.20$1.59$1.27$0.32
2020Detailed filing. Detailed filing data is available for this year.$2.38$1.50$0.88$0.86$1.23$0.37
2019Detailed filing. Detailed filing data is available for this year.$2.70$1.45$1.25$1.24$1.18$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.44$0.25$1.19$1.24$1.05$0.19
2017Detailed filing. Detailed filing data is available for this year.$1.28$0.28$1.00$1.19$1.02$0.17
2016Detailed filing. Detailed filing data is available for this year.$1.07$0.24$0.83$1.17$1.00$0.17
2015Summary only. Only limited summary data is available for this year.$0.97$0.31$0.66$1.13$1.03$0.09
2014Summary only. Only limited summary data is available for this year.$0.82$0.25$0.57$0.77$0.61$0.16