Civic Intelligence

Chebeague Transportation Co

990 • Fiscal year 2023 • EIN 01-0318796

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 18, 2024

Organization Profilewww.ctcferry.org
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

83rd percentile

0.49x

Higher debt load relative to assets than 83% of similar nonprofits.

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

Liabilities / Revenue

84th percentile

0.71x

Higher debt load relative to revenue than 84% of similar nonprofits.

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

Net Margin

71st percentile

17%

Higher net margin than 71% of similar nonprofits.

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

Top Officer Pay

68th percentile

$101,546

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

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

Asset Growth

67th percentile

12%

Faster asset growth than 67% of similar nonprofits.

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

Revenue Growth

79th percentile

38%

Faster revenue growth than 79% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$2,608,167

Up $279,308 (+12%) from 2022

Net Assets

Up

$1,323,440

Up $309,858 (+31%) from 2022

Liabilities

Down

$1,284,727

Down $30,550 (-2.3%) from 2022

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin71st percentile

Revenue

Up

$1,812,838

Up $499,012 (+38%) from 2022

Expenses

Up

$1,510,181

Up $11,942 (+0.8%) from 2022

Net Income

Up

$302,657

Up $487,070 (+264%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2023

Assets$2,608,167
Liabilities$1,284,727
Net Assets$1,323,440
Open 2023 Filing

Operations Trend

Revenue Growth79th 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

2023

Revenue$1,812,838
Expenses$1,510,181
Net Income$302,657
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 18, 2024
Return Version
2023v5.1
Gross Receipts
$1,889,933
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$1,451,961$1,442,575▼ $9,386
Cash and Non-Interest-Bearing Accounts$565,146$799,259▲ $234,113
Savings and Temporary Cash Investments$200,837$320,551▲ $119,714
Accounts Receivable$64,615$24,363▼ $40,252
Inventories for Sale or Use$7,214$8,941▲ $1,727
Intangible Assets$6,971$6,533▼ $438
Prepaid Expenses and Deferred Charges$32,115$5,945▼ $26,170
Total Assets$2,328,859$2,608,167▲ $279,308
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,021,040$972,109▼ $48,931
Deferred Revenue$227,529$240,062▲ $12,533
Accounts Payable and Accrued Expenses$66,708$72,556▲ $5,848
Total Liabilities$1,315,277$1,284,727▼ $30,550
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,013,582$1,323,440▲ $309,858
Total Net Assets Fund Balance$1,013,582$1,323,440▲ $309,858
Total Liabilities and Net Assets / Fund Balance$2,328,859$2,608,167▲ $279,308

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,196,457$1,290,268$2,486,725
Leasehold Improvements$39,911$183,979$223,890
Buildings$161,207$24,257$185,464
Land$45,000-$45,000
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew RidgwayExecutive Director/GMFT$97,046$4,500$101,546

Board Members and Trustees

NameTitle
Kendra McKinnonPresident
Susan StranahanVice President
Aaron JulienDirector
Donald BuxbaumDirector
Michael MakeeDirector
Regina RossDirector
Richard HackelDirector
Travis NadeauDirector
John BirkettTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,000
Program Service Revenue
$1,592,079
Investment Income
$39,348
Other Revenue
$176,411
All Other Contributions
$5,000
Change in Net Assets
$302,657
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$814,309
Other Expenses$695,648
Grants and Similar Amounts Paid$224
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$494,595$128,704-$623,299
Depreciation Depletion$130,230$11,886-$142,116
Current Officers, Directors, Trustees, and Key Employees$79,086$22,460-$101,546
Insurance$67,766$15,265-$83,031
Payroll Taxes$47,583$13,594-$61,177
Office Expenses$17,784$24,866-$42,650
Interest$34,067$7,760-$41,827
Occupancy$34,465$4,263-$38,728
Fees for Services Accounting-$30,462-$30,462
Other Employee Benefits$13,068$15,219-$28,287
All Other Expenses$7,412$5,251-$12,663
Other Expenses$12,434$114-$12,548
Advertising-$4,700-$4,700
Fees for Services Other$1,575$1,253-$2,828
Travel$1,151$42-$1,193
Fees for Service Investment Mgmnt Fees-$502-$502
Grants to Domestic Orgs$224--$224
Total Functional Expenses$1,174,775$335,406$0$1,510,181
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
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
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, Part VI, Section A, line 6

“The organization consists of members”

Form 990, Part VI, Section A, line 7A

“Election of members and their rights members elect between 5 and 13 directors”

Form 990, Part VI, Section A, line 7B

“Decisions subject to approval of members members vote on major decisions”

Form 990, Part VI, Section B, line 11B

“Organization's process to review form 990 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, Part VI, Section B, line 12C

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

Form 990, Part VI, Section B, line 15

“Compensation process for top official 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. Compensation process for officers compensation of other key employees is recommended by the executive director using comparable data and approved by the directors.”

Form 990, Part VI, Section C, line 19

“Governing documents disclosure explanation these 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
2024-09-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Ridgway
Formed
2014
Legal Domicile
Me
Voting Board Members
9
Independent Board Members
9
Employees
42
Volunteers
9

Preparer

Firm
Pgm LLC
Address
319 Main Street, Biddeford, ME 04005
Phone
2074155714
Raw XML AppendixShowing 400 of 492 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/OtherExpensesGrp/ManagementAndGeneralAmt3114
IRS990/OtherExpensesGrp/ProgramServicesAmt0150978
IRS990/OtherExpensesGrp/ProgramServicesAmt182224
IRS990/OtherExpensesGrp/ProgramServicesAmt2133
IRS990/OtherExpensesGrp/ProgramServicesAmt312434
IRS990/OtherExpensesGrp/TotalAmt0153418
IRS990/OtherExpensesGrp/TotalAmt182790
IRS990/OtherExpensesGrp/TotalAmt246192
IRS990/OtherExpensesGrp/TotalAmt312548
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Employer Retention Tax
IRS990/OtherRevenueMiscGrp/Desc1Misc. revenue
IRS990/OtherRevenueMiscGrp/ExclusionAmt0176174
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0237
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0176174
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1237
IRS990/OtherRevenueTotalAmt0176411
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0128704
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0494595
IRS990/OtherSalariesAndWagesGrp/TotalAmt0623299
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013594
IRS990/PayrollTaxesGrp/ProgramServicesAmt047583
IRS990/PayrollTaxesGrp/TotalAmt061177
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032115
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05945
IRS990/PrincipalOfficerNm0MATTHEW RIDGWAY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0485000
IRS990/ProgramServiceRevenueGrp/BusinessCd1812930
IRS990/ProgramServiceRevenueGrp/BusinessCd2485000
IRS990/ProgramServiceRevenueGrp/BusinessCd3485000
IRS990/ProgramServiceRevenueGrp/BusinessCd4485000
IRS990/ProgramServiceRevenueGrp/Desc0Passenger Fares
IRS990/ProgramServiceRevenueGrp/Desc1Parking Fees
IRS990/ProgramServiceRevenueGrp/Desc2Vehicle Transport Fees
IRS990/ProgramServiceRevenueGrp/Desc3School Contract Fares
IRS990/ProgramServiceRevenueGrp/Desc4Cruise and Charter
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0731952
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1621744
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2186794
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt347314
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt44275
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0731952
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1621744
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2186794
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt347314
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt44275
IRS990/ProgSrvcAccomActy2Grp/Desc0TO PROVIDE PARKING FACILITIES ON THE MAINLAND FOR THE CITIZENS OF CHEBEAGUE ISLAND.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0363369
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0621744
IRS990/ProgSrvcAccomActy3Grp/Desc0TO PROVIDE BARGING SERVICES FOR VEHICLES BETWEEN CHEBEAGUE ISLAND AND YARMOUTH (COUSINS ISLAND).
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0148860
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0186794
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0224
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0224
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08200
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01414
IRS990/PYOtherExpensesAmt0645388
IRS990/PYOtherRevenueAmt0805
IRS990/PYProgramServiceRevenueAmt01303407
IRS990/PYRevenuesLessExpensesAmt0-184413
IRS990/PYSalariesCompEmpBnftPaidAmt0852851
IRS990/PYTotalExpensesAmt01498239
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01313826
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0302657
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0783778
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0200837
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0320551
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt05000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt08200
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0345625
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0112305
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0471130
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt033848
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01414
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01212
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01650
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02531
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt040655
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01592079
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01303407
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01239707
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0746527
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01236382
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06118102
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt033848
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01414
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01212
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01650
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02531
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt040655
IRS990ScheduleA/InvestmentIncomeCYPct00.00600
IRS990ScheduleA/InvestmentIncomePYPct00.00110
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0176174
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0805
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0176979
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96800
IRS990ScheduleA/PublicSupportPY509Pct00.99870
IRS990ScheduleA/PublicSupportTotal509Amt06589232
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01597079
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01311607
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01585332
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0858832
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01236382
IRS990ScheduleA/Total509Grp/TotalAmt06589232
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01807101
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01313826
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01586544
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0860482
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01238913
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06806866
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0161207
IRS990ScheduleD/BuildingsGrp/DepreciationAmt024257
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0185464
IRS990ScheduleD/EquipmentGrp/BookValueAmt01196457
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01290268
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02486725
IRS990ScheduleD/LandGrp/BookValueAmt045000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt045000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt039911
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0183979
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0223890
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01442575
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION CONSISTS OF MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ELECTION OF MEMBERS AND THEIR RIGHTS MEMBERS ELECT BETWEEN 5 AND 13 DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DECISIONS SUBJECT TO APPROVAL OF MEMBERS MEMBERS VOTE ON MAJOR DECISIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ORGANIZATION'S PROCESS TO REVIEW FORM 990 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ENFORCEMENT OF CONFLICT OF INTEREST POLICY RELEVANT PERSONS ARE REQUIRED TO ANNUALLY DISCLOSE ANY CONFLICT OF INTEREST OR RELEVANT SITUATIONS THAT COULD GIVE RISE TO CONFLICT OF INTEREST.

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,608,167
Liabilities
$1,284,727
Net assets
$1,323,440
Revenue
$1,812,838
Expenses
$1,510,181
Net income
$302,657
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