Civic Intelligence

New Beginnings Inc.

990 • Fiscal year 2015 • EIN 01-0360077

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 26, 2016

436 Main StreetLewiston, ME 04240

(207) 795-4077

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$4,771,179

Up $190,911 (+4.2%) from 2014

Net Assets

Up

$3,631,310

Up $406,889 (+13%) from 2014

Liabilities

Down

$1,139,869

Down $215,978 (-16%) from 2014

Revenue And Expenses

Revenue

Down

$2,990,227

Down $286,356 (-8.7%) from 2014

Expenses

Up

$2,572,452

Up $111,069 (+4.5%) from 2014

Net Income

Down

$417,775

Down $397,425 (-49%) from 2014

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,659,496Liabilities 2010: $1,019,981Net Assets 2010: $1,639,5152010Assets 2011: $3,077,140Liabilities 2011: $1,190,941Net Assets 2011: $1,886,1992011Assets 2012: $3,218,278Liabilities 2012: $1,213,515Net Assets 2012: $2,004,7632012Assets 2013: $3,532,649Liabilities 2013: $1,126,986Net Assets 2013: $2,405,6632013Assets 2014: $4,580,268Liabilities 2014: $1,355,847Net Assets 2014: $3,224,4212014Assets 2015: $4,771,179Liabilities 2015: $1,139,869Net Assets 2015: $3,631,3102015Assets 2016: $4,712,518Liabilities 2016: $1,112,781Net Assets 2016: $3,599,7372016Assets 2017: $4,691,724Liabilities 2017: $1,092,365Net Assets 2017: $3,599,3592017Assets 2018: $5,217,105Liabilities 2018: $1,152,872Net Assets 2018: $4,064,2332018Assets 2019: $4,790,832Liabilities 2019: $1,044,281Net Assets 2019: $3,746,5512019Assets 2020: $5,049,320Liabilities 2020: $1,008,644Net Assets 2020: $4,040,6762020Assets 2021: $4,965,912Liabilities 2021: $972,681Net Assets 2021: $3,993,2312021Assets 2022: $6,222,797Liabilities 2022: $1,608,422Net Assets 2022: $4,614,3752022Assets 2023: $6,264,114Liabilities 2023: $1,154,623Net Assets 2023: $5,109,4912023Assets 2024: $5,939,462Liabilities 2024: $1,084,255Net Assets 2024: $4,855,2072024

Highlighted filing

2015

Assets$4,771,179
Liabilities$1,139,869
Net Assets$3,631,310

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $2,801,556Expenses 2010: $2,437,958Net Income 2010: $363,5982010Revenue 2011: $2,811,010Expenses 2011: $2,590,403Net Income 2011: $220,6072011Revenue 2012: $2,671,880Expenses 2012: $2,563,462Net Income 2012: $108,4182012Revenue 2013: $2,646,172Expenses 2013: $2,331,930Net Income 2013: $314,2422013Revenue 2014: $3,276,583Expenses 2014: $2,461,383Net Income 2014: $815,2002014Revenue 2015: $2,990,227Expenses 2015: $2,572,452Net Income 2015: $417,7752015Revenue 2016: $2,486,846Expenses 2016: $2,527,403Net Income 2016: -$40,5572016Revenue 2017: $2,671,870Expenses 2017: $2,688,263Net Income 2017: -$16,3932017Revenue 2018: $3,346,618Expenses 2018: $2,857,300Net Income 2018: $489,3182018Revenue 2019: $2,704,384Expenses 2019: $3,053,113Net Income 2019: -$348,7292019Revenue 2020: $3,307,258Expenses 2020: $3,039,761Net Income 2020: $267,4972020Revenue 2021: $2,943,859Expenses 2021: $2,991,302Net Income 2021: -$47,4432021Revenue 2022: $4,094,330Expenses 2022: $3,341,070Net Income 2022: $753,2602022Revenue 2023: $4,107,162Expenses 2023: $3,837,759Net Income 2023: $269,4032023Revenue 2024: $1,919,920Expenses 2024: $2,015,126Net Income 2024: -$95,2062024

Highlighted filing

2015

Revenue$2,990,227
Expenses$2,572,452
Net Income$417,775
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 26, 2016
Return Version
2015v2.1
Gross Receipts
$2,990,227
Mission and Program Overview

Mission

To assist and advocate for people in crisis due to unstable or conflictive living situations, resulting in increased stability and more productive lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,553,105$2,677,579▲ $1,124,474
Savings and Temporary Cash Investments$2,253,227$858,445▼ $1,394,782
Investments in Publicly Traded Securities$172,666$567,453▲ $394,787
Pledges and Grants Receivable$368,669$406,134▲ $37,465
Accounts Receivable$112,457$106,301▼ $6,156
Prepaid Expenses and Deferred Charges$50,278$49,824▼ $454
Cash and Non-Interest-Bearing Accounts$723$660▼ $63
Total Assets$4,580,268$4,771,179▲ $190,911
Other Assets Total$69,143$104,783▲ $35,640
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,140,576$909,358▼ $231,218
Accounts Payable and Accrued Expenses$181,133$159,168▼ $21,965
Deferred Revenue$25,000$57,464▲ $32,464
Other Liabilities$9,138$13,879▲ $4,741
Total Liabilities$1,355,847$1,139,869▼ $215,978
Net Assets / Fund Balance
Unrestricted Net Assets$2,280,884$3,579,325▲ $1,298,441
Temporarily Rstr Net Assets$943,537$51,985▼ $891,552
Total Net Assets Fund Balance$3,224,421$3,631,310▲ $406,889
Total Liabilities and Net Assets / Fund Balance$4,580,268$4,771,179▲ $190,911

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,446,245$1,179,908$3,626,153
Land$181,362-$181,362
Equipment$49,972$98,330$148,302
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert RoweExecutive DirectorFT$80,672$11,292$91,964

Board Members and Trustees

NameTitle
Chris FergusonPresident
Ed DegrossielliersVice President
Alex BeggsDirector
Dan GagnonDirector
Elaine RunyonDirector
Jared GoldenDirector
Melissa McleodDirector
Peggy McraeDirector
Sandy Nesin EsqDirector
Sara HoltDirector
Danylle CarsonSecretary
Molly Watson ShukieTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Hebert ConstructionGeneral Contractor9 GOULD ROAD, Lewiston, ME 04240$1,010,280
Revenue and Support

Revenue Composition

Contributions and Grants
$2,703,755
Program Service Revenue
$235,853
Investment Income
$10,733
Other Revenue
$39,886
All Other Contributions
$375,580
Change in Net Assets
$417,775

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,990,227
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-10,883
Total Revenue per Audited Statements
$2,979,344
Total Revenue per Form 990
$2,990,227
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,863,734
Other Expenses$708,718
Total Fundraising Expense$16,592
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,063,190$218,735$11,616$1,293,541
Other Employee Benefits$295,470$40,839-$336,309
Depreciation Depletion$102,168$11,684-$113,852
Payroll Taxes$89,842$22,076$903$112,821
Occupancy$88,186$13,799-$101,985
Current Officers, Directors, Trustees, and Key Employees$19,496$69,904$2,564$91,964
Fees for Services Management$41,331$45,655-$86,986
All Other Expenses$40,226$8,883-$49,109
Office Expenses$28,812$15,534$754$45,100
Other Expenses$9,636$30,023$786$40,445
Insurance$30,893$5,724-$36,617
Pension Plan Contributions$23,018$6,081-$29,099
Travel$18,356$2,464$-31$20,789
Interest$2,875$1,134-$4,009
Advertising$136$975-$1,111
Conferences and Meetings$582--$582
Total Functional Expenses$2,054,746$501,114$16,592$2,572,452

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,572,452
Total Expenses per Audited Statements$2,572,452
Total Expenses per Form 990$2,572,452
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$37,010
Fundraising Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Appeal$37,010$37,010-$37,010
Total Events$37,010$37,010-$37,010
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Custodial Accounts$13,879
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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 990 was reviewed by the finance committee who reports to the full board.

Form 990, Part VI, Section B, Line 15

Compensation of all management positions is reviewed and approved by the board of directors as part of the annual budget process comparable salaries are reviewed as part of the process.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy and financial statements are available to the public upon request

Filing and Contact Details

Filer

Filer Name
New Beginnings
EIN
01-0360077
Phone
2077954077
Address
436 MAIN STREET, LEWISTON, ME 04240

Signing Officer

Name
JANET O'CONNOR
Title
Finance Director
Phone
2077954077
Signed
2016-07-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
JANET O'CONNOR
Formed
1977
Legal Domicile
Me
Voting Board Members
12
Independent Board Members
12
Employees
57
Volunteers
6

Preparer

Firm
Macpage LLC
Address
30 LONG CREEK DRIVE, SOUTH PORTLAND, ME 04106
Preparer
Peter Montano
Phone
2077745701
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The organization does not believe it has done anything during the past year that would jeopardize its tax exempt status at either the state or federal level.

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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ASSIST AND ADVOCATE FOR PEOPLE IN CRISIS DUE TO UNSTABLE OR CONFLICTIVE LIVING SITUATIONS, RESULTING IN INCREASED STABILITY AND MORE PRODUCTIVE LIVES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01140576
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0909358
IRS990/NetAssetsOrFundBalancesBOYAmt03224421
IRS990/NetAssetsOrFundBalancesEOYAmt03631310
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt037010
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt037010
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-10886
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt013799
IRS990/OccupancyGrp/ProgramServicesAmt088186
IRS990/OccupancyGrp/TotalAmt0101985
IRS990/OfficeExpensesGrp/FundraisingAmt0754
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015534
IRS990/OfficeExpensesGrp/ProgramServicesAmt028812
IRS990/OfficeExpensesGrp/TotalAmt045100
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt069143
IRS990/OtherAssetsTotalGrp/EOYAmt0104783
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040839
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0295470
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0336309
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1CLIENT ASSISTANCE
IRS990/OtherExpensesGrp/Desc2TRAINING
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt0786
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07265
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1339
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt230023
IRS990/OtherExpensesGrp/ProgramServicesAmt087774
IRS990/OtherExpensesGrp/ProgramServicesAmt158852
IRS990/OtherExpensesGrp/ProgramServicesAmt253903
IRS990/OtherExpensesGrp/ProgramServicesAmt39636
IRS990/OtherExpensesGrp/TotalAmt095039
IRS990/OtherExpensesGrp/TotalAmt158852
IRS990/OtherExpensesGrp/TotalAmt254242
IRS990/OtherExpensesGrp/TotalAmt340445
IRS990/OtherLiabilitiesGrp/BOYAmt09138
IRS990/OtherLiabilitiesGrp/EOYAmt013879
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02876
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02876
IRS990/OtherRevenueTotalAmt02876
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt011616
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0218735
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01063190
IRS990/OtherSalariesAndWagesGrp/TotalAmt01293541
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0903
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022076
IRS990/PayrollTaxesGrp/ProgramServicesAmt089842
IRS990/PayrollTaxesGrp/TotalAmt0112821
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06081
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt023018
IRS990/PensionPlanContributionsGrp/TotalAmt029099
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0368669
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0406134
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt050278
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt049824
IRS990/PrincipalOfficerNm0JANET O'CONNOR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0MAINECARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0207538
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt128315
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0207538
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt128315
IRS990/ProgSrvcAccomActy2Grp/Desc0TRANSITIONAL LIVING PROGRAM - PROVIDES HOUSING AND SUPPORTIVE SERVICES TO HELP OLDER ADOLESCENTS (AGES 16-21) DEVELOP THE ATTITUDES AND SKILLS NECESSARY FOR INDEPENDENT LIVING SERVICES ARE DESIGNED FOR YOUTH WHO ARE HOMELESS OR ARE AT RISK OF HOMELESSNESS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0870337
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt096912
IRS990/ProgSrvcAccomActy3Grp/Desc0OUTREACH PROGRAM - SERVES YOUTH AGES 14-21 WHO ARE HOMELESS OR AT RISK OF BECOMING HOMELESS THROUGHOUT ANDROSCOGGIN, KENNEBEC, AND FRANKLIN COUNTIES WITH COMPREHENSIVE CASE MANAGEMENT, REFERRALS TO LOCAL AND STATE AGENCIES, ASSISTANCE WITH PLACEMENTS AND HOUSING NEEDS, CONNECTION TO LOCAL EDUCATIONAL AND EMPLOYMENT PROGRAMS, AND STREET OUTREACH TO CONNECT WITH YOUTH OUTREACH PROGRAM
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0485908
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt057614
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COMMUNITY SERVICE PROGRAMS - INCLUDE HIV PREVENTION, RESEARCH AND TRAINING HIV EDUCATION IS PROVIDED TO YOUTH IN ALL OF THE ORGANIZATION'S PROGRAMS, UTILIZING CURRICULA THAT HAVE BEEN EVALUATED FOR THEIR EFFECTIVENESS IN HELPING YOUTH TO REDUCE RISKY BEHAVIORS YOUTH SERVE AS HIV EDUCATORS WITH THEIR PEERS THE ORGANIZATION COORDINATES HIV TRAINING AND EDUCATION FOR AGENCIES SERVING HIGH RISK YOUTH ACROSS THE STATE
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0197818
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt026072
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02978462
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt012567
IRS990/PYOtherExpensesAmt0631754
IRS990/PYOtherRevenueAmt014325
IRS990/PYProgramServiceRevenueAmt0271229
IRS990/PYRevenuesLessExpensesAmt0815200
IRS990/PYSalariesCompEmpBnftPaidAmt01829629
IRS990/PYTotalExpensesAmt02461383
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03276583
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0417775
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt058131
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02253227
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0858445
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02740765
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02991940
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02393032
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02516795
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02680774
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013323306
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt010733
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt012567
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt011266
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07244
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02828
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt044638
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0509958
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97930
IRS990ScheduleA/PublicSupportPY170Pct00.99700
IRS990ScheduleA/PublicSupportTotal170Amt013090665
IRS990ScheduleA/SubstantialContributorsTotAmt0232641
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02740765
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02991940
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02393032
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02516795
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02680774
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013323306
IRS990ScheduleA/TotalSupportAmt013367944
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/BookValueAmt02446245
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01179908
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03626153
IRS990ScheduleD/EquipmentGrp/BookValueAmt049972
IRS990ScheduleD/EquipmentGrp/DepreciationAmt098330
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0148302
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02572452
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0181362
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0181362
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-10883
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013879
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTODIAL ACCOUNTS

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.94$1.08$4.86$1.92$2.02$0.10
2023Detailed filing. Detailed filing data is available for this year.$6.26$1.15$5.11$4.11$3.84$0.27
2022Detailed filing. Detailed filing data is available for this year.$6.22$1.61$4.61$4.09$3.34$0.75
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.97$0.97$3.99$2.94$2.99$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.05$1.01$4.04$3.31$3.04$0.27
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.79$1.04$3.75$2.70$3.05$0.35
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.22$1.15$4.06$3.35$2.86$0.49
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.69$1.09$3.60$2.67$2.69$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.71$1.11$3.60$2.49$2.53$0.04
2015Detailed filing. Detailed filing data is available for this year.$4.77$1.14$3.63$2.99$2.57$0.42
2014Detailed filing. Detailed filing data is available for this year.$4.58$1.36$3.22$3.28$2.46$0.82
2013Detailed filing. Detailed filing data is available for this year.$3.53$1.13$2.41$2.65$2.33$0.31
2012Summary only. Only limited summary data is available for this year.$3.22$1.21$2.00$2.67$2.56$0.11
2011Summary only. Only limited summary data is available for this year.$3.08$1.19$1.89$2.81$2.59$0.22
2010Summary only. Only limited summary data is available for this year.$2.66$1.02$1.64$2.80$2.44$0.36