Civic Intelligence

Genesis Fund

990 • Fiscal year 2018 • EIN 01-0461436

Apr 01, 2017 to Mar 31, 2018 • Filed on Jul 30, 2018

Organization Profilewww.genesisfund.org

View Organization Page

22 Lincoln StreetBrunswick, ME 04011

(207) 844-2035

Siviq Scores

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

Liabilities / Assets

85th percentile

0.78x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

95th percentile

7.61x

Higher debt load relative to revenue than 95% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

82nd percentile

28%

Higher net margin than 82% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

17th percentile

$81,140

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

64th percentile

5.7%

Faster asset growth than 64% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

76th percentile

18%

Faster revenue growth than 76% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$17,673,085

Up $957,434 (+5.7%) from 2017

Net Assets

Up

$3,942,602

Up $508,420 (+15%) from 2017

Liabilities

Up

$13,730,483

Up $449,014 (+3.4%) from 2017

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin82nd percentile

Revenue

Up

$1,804,553

Up $273,541 (+18%) from 2017

Expenses

Up

$1,296,133

Up $226,119 (+21%) from 2017

Net Income

Up

$508,420

Up $47,422 (+10%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$80M$60M$40M$20M$0Assets 2011: $7,441,723Liabilities 2011: $4,860,144Net Assets 2011: $2,581,5792011Assets 2012: $8,172,287Liabilities 2012: $5,583,622Net Assets 2012: $2,588,6652012Assets 2013: $9,940,116Liabilities 2013: $6,866,141Net Assets 2013: $3,073,9752013Assets 2014: $12,075,046Liabilities 2014: $9,045,352Net Assets 2014: $3,029,6942014Assets 2015: $13,901,148Liabilities 2015: $10,967,228Net Assets 2015: $2,933,9202015Assets 2016: $15,293,029Liabilities 2016: $12,319,845Net Assets 2016: $2,973,1842016Assets 2017: $16,715,651Liabilities 2017: $13,281,469Net Assets 2017: $3,434,1822017Assets 2018: $17,673,085Liabilities 2018: $13,730,483Net Assets 2018: $3,942,6022018Assets 2019: $21,871,044Liabilities 2019: $16,573,806Net Assets 2019: $5,297,2382019Assets 2020: $27,181,863Liabilities 2020: $20,675,694Net Assets 2020: $6,506,1692020Assets 2021: $32,765,615Liabilities 2021: $24,693,281Net Assets 2021: $8,072,3342021Assets 2022: $38,143,317Liabilities 2022: $26,974,455Net Assets 2022: $11,168,8622022Assets 2023: $46,225,096Liabilities 2023: $33,331,652Net Assets 2023: $12,893,4442023Assets 2024: $53,555,012Liabilities 2024: $38,755,132Net Assets 2024: $14,799,8802024Assets 2025: $66,598,190Liabilities 2025: $48,697,540Net Assets 2025: $17,900,6502025

Highlighted filing

2018

Assets$17,673,085
Liabilities$13,730,483
Net Assets$3,942,602
Open 2018 Filing

Operations Trend

Revenue Growth76th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $905,5502011Expenses 2012: $523,6212012Revenue 2013: $1,105,781Expenses 2013: $620,471Net Income 2013: $485,3102013Revenue 2014: $671,268Expenses 2014: $715,549Net Income 2014: -$44,2812014Revenue 2015: $686,737Expenses 2015: $782,511Net Income 2015: -$95,7742015Revenue 2016: $919,682Expenses 2016: $875,428Net Income 2016: $44,2542016Revenue 2017: $1,531,012Expenses 2017: $1,070,014Net Income 2017: $460,9982017Revenue 2018: $1,804,553Expenses 2018: $1,296,133Net Income 2018: $508,4202018Revenue 2019: $2,740,892Expenses 2019: $1,386,257Net Income 2019: $1,354,6352019Revenue 2020: $3,876,573Expenses 2020: $2,667,642Net Income 2020: $1,208,9312020Revenue 2021: $3,745,329Expenses 2021: $2,179,164Net Income 2021: $1,566,1652021Revenue 2022: $5,192,917Expenses 2022: $2,096,389Net Income 2022: $3,096,5282022Revenue 2023: $5,492,811Expenses 2023: $3,768,229Net Income 2023: $1,724,5822023Revenue 2024: $4,780,412Expenses 2024: $2,908,668Net Income 2024: $1,871,7442024Revenue 2025: $7,893,479Expenses 2025: $4,792,709Net Income 2025: $3,100,7702025

Highlighted filing

2018

Revenue$1,804,553
Expenses$1,296,133
Net Income$508,420
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2017 to Mar 31, 2018
Signed
Jul 30, 2018
Return Version
2017v2.3
Gross Receipts
$1,804,553
Mission and Program Overview

Mission

The mission of The Genesis Fund is to bring together resources to create housing and other economic and social opportunities for underserved people and communities throughout Maine.

The mission of The Genesis Fund is to bring together resources to create housing and other economic and social opportunities for underserved people and communities throughout Maine, New Hampshire, and Vermont.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$12,942,402$12,964,733▲ $22,331
Savings and Temporary Cash Investments$2,019,808$1,914,984▼ $104,824
Receivables From Officers Etc$509,398$766,515▲ $257,117
Loans From Officers Directors$680,604$641,216▼ $39,388
Land, Buildings, and Equipment, Net$590,254$569,273▼ $20,981
Prepaid Expenses and Deferred Charges$24,019$31,003▲ $6,984
Accounts Receivable$537,166$22,372▼ $514,794
Total Assets$16,715,651$17,673,085▲ $957,434
Other Assets Total$92,604$1,404,205▲ $1,311,601
Liabilities
Mortgage Notes Payable Secured by Investment Property$12,363,684$12,882,055▲ $518,371
Accounts Payable and Accrued Expenses$237,181$207,212▼ $29,969
Total Liabilities$13,281,469$13,730,483▲ $449,014
Net Assets / Fund Balance
Unrestricted Net Assets$3,434,182$3,942,602▲ $508,420
Total Net Assets Fund Balance$3,434,182$3,942,602▲ $508,420
Total Liabilities and Net Assets / Fund Balance$16,715,651$17,673,085▲ $957,434

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$421,022$60,590$481,612
Land$129,613-$129,613
Equipment$18,638$32,626$51,264
Other Assets Org$1,353,801--
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseTotal
William FloydExecutive DirectorFT$81,140$81,140

Board Members and Trustees

NameTitle
Julie WagonerPresident
Bill ShanahanVice President
Brenda PelusoDirector
Deb KellerDirector
Diane DonaldsonDirector
Greg PayneDirector
Kyra WalkerDirector
Mike MyattDirector
Randy PhelpsDirector
Tim McMachenDirector
Karen MacDonaldSecretary
Tim BouletteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$959,506
Program Service Revenue
$822,572
Investment Income
$16,315
Other Revenue
$6,160
All Other Contributions
$380,289
Change in Net Assets
$508,420

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,804,553
Total Revenue per Audited Statements
$1,804,553
Total Revenue per Form 990
$1,804,553
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$720,938
Salaries, Compensation, and Employee Benefits$575,195
Total Fundraising Expense$87,283
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$296,515$114,304$45,752$456,571
Interest$295,388$2,371$961$298,720
Other Expenses$204,166--$204,166
Other Employee Benefits$55,221$20,517$8,518$84,256
Payroll Taxes$22,391$8,523$3,454$34,368
Office Expenses$23,800$2,664$4,684$31,148
Fees for Services Other$30,062--$30,062
Advertising$5,552$2,113$15,581$23,246
Fees for Services Management$19,679$1,674$679$22,032
Depreciation Depletion$11,228$9,021$1,732$21,981
Occupancy$14,233$5,418$2,195$21,846
Travel$13,721$1,142$1,028$15,891
Insurance$9,125$1,574$638$11,337
Fees for Services Legal$7,659$1,043$423$9,125
All Other Expenses$6,247$1,828$728$8,803
Fees for Services Accounting$4,626$1,761$714$7,101
Conferences and Meetings$6,403$238$196$6,837
Total Functional Expenses$1,034,659$174,191$87,283$1,296,133

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,296,133
Total Expenses per Audited Statements$1,296,133
Total Expenses per Form 990$1,296,133
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$509,398$766,515▲ $257,117
Loans from Officers, Directors, Trustees, and Key Employees$680,604$641,216▼ $39,388
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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 11

“Board Members review Form 990 at the board meeting prior to filing.”

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

“At each meeting, board members discuss if they have any conflicts of interest.”

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

“Pay increases for the director are approved at regular meetings.”

Form 990, Part VI, Section C, Line 18

“Forms are available for public inspection at The Genesis Funds website, Guidestars website and upon request.”

Form 990, Part VI, Section C, Line 19

“Available upon request.”

Filing and Contact Details

Filer

Filer Name
The Genesis Fund
EIN
01-0461436
Phone
2078442035
Address
22 Lincoln Street, Brunswick, ME 04011

Signing Officer

Name
William Floyd
Title
Executive Director
Signed
2018-07-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Floyd
Formed
1991
Legal Domicile
Me
Voting Board Members
12
Independent Board Members
12
Employees
7

Preparer

Firm
RHR Smith & Company CPA's
Address
3 Old Orchard Road, Buxton, ME 04093
Preparer
Ronald Smith
Phone
2079294606
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IRS990/InsuranceGrp/TotalAmt011337
IRS990/InterestGrp/FundraisingAmt0961
IRS990/InterestGrp/ManagementAndGeneralAmt02371
IRS990/InterestGrp/ProgramServicesAmt0295388
IRS990/InterestGrp/TotalAmt0298720
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt016315
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016315
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt093216
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0590254
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0569273
IRS990/LandBldgEquipCostOrOtherBssAmt0662489
IRS990/LegalDomicileStateCd0ME
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0680604
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0641216
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The mission of The Genesis Fund is to bring together resources to create housing and other economic and social opportunities for underserved people and communities throughout Maine, New Hampshire, and Vermont.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt012363684
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt012882055
IRS990/NetAssetsOrFundBalancesBOYAmt03434182
IRS990/NetAssetsOrFundBalancesEOYAmt03942602
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt06160
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt02195
IRS990/OccupancyGrp/ManagementAndGeneralAmt05418
IRS990/OccupancyGrp/ProgramServicesAmt014233
IRS990/OccupancyGrp/TotalAmt021846
IRS990/OfficeExpensesGrp/FundraisingAmt04684
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02664
IRS990/OfficeExpensesGrp/ProgramServicesAmt023800
IRS990/OfficeExpensesGrp/TotalAmt031148
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt092604
IRS990/OtherAssetsTotalGrp/EOYAmt01404205
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08518
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt020517
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt055221
IRS990/OtherEmployeeBenefitsGrp/TotalAmt084256
IRS990/OtherExpensesGrp/Desc0Loan loss expense
IRS990/OtherExpensesGrp/Desc1Grant expense
IRS990/OtherExpensesGrp/ProgramServicesAmt08643
IRS990/OtherExpensesGrp/ProgramServicesAmt1204166
IRS990/OtherExpensesGrp/TotalAmt08643
IRS990/OtherExpensesGrp/TotalAmt1204166
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt045752
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0114304
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0296515
IRS990/OtherSalariesAndWagesGrp/TotalAmt0456571
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt012942402
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt012964733
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03454
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08523
IRS990/PayrollTaxesGrp/ProgramServicesAmt022391
IRS990/PayrollTaxesGrp/TotalAmt034368
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024019
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031003
IRS990/PrincipalOfficerNm0William Floyd
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0Loan interest
IRS990/ProgramServiceRevenueGrp/Desc1Technicial assistance
IRS990/ProgramServiceRevenueGrp/Desc2Loan origination fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0771598
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt120941
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt230033
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0771598
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt120941
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt230033
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0749271
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt010700
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0657963
IRS990/PYProgramServiceRevenueAmt0771041
IRS990/PYRevenuesLessExpensesAmt0460998
IRS990/PYSalariesCompEmpBnftPaidAmt0412051
IRS990/PYTotalExpensesAmt01070014
IRS990/PYTotalRevenueAmt01531012
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt0509398
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt0766515
IRS990/ReconcilationRevenueExpnssAmt0508420
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt06160
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02019808
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01914984
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0959506
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0749271
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0263374
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt083251
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0122822
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02178224
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt016315
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt010700
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt013675
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013052
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt012506
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt066248
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97050
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.96810
IRS990ScheduleA/PublicSupportTotal170Amt02178224
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0959506
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0749271
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0263374
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt083251
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0122822
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02178224
IRS990ScheduleA/TotalSupportAmt02244472
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0421022
IRS990ScheduleD/BuildingsGrp/DepreciationAmt060590
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0481612
IRS990ScheduleD/EquipmentGrp/BookValueAmt018638
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032626
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt051264
IRS990ScheduleD/ExpensesSubtotalAmt01296133
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0129613
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0129613
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt149904
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21353801
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Investment - Community Development Trust
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Notes Receivable - Interest
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Restricted Cash
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt01804553
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0569273
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01404205
IRS990ScheduleD/TotalExpensesPerForm990Amt01296133
IRS990ScheduleD/TotalRevenuePerForm990Amt01804553
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01804553
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01296133
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0276990
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt1489525
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt2541216
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt3100000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,673,085
Liabilities
$13,730,483
Net assets
$3,942,602
Revenue
$1,804,553
Expenses
$1,296,133
Net income
$508,420
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$66.6$48.7$17.9$7.89$4.79$3.10
2024Detailed filing. Detailed filing data is available for this year.$53.6$38.8$14.8$4.78$2.91$1.87
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.2$33.3$12.9$5.49$3.77$1.72
2022Detailed filing. Detailed filing data is available for this year.$38.1$27.0$11.2$5.19$2.10$3.10
2021Detailed filing. Detailed filing data is available for this year.$32.8$24.7$8.07$3.75$2.18$1.57
2020Detailed filing. Detailed filing data is available for this year.$27.2$20.7$6.51$3.88$2.67$1.21
2019Detailed filing. Detailed filing data is available for this year.$21.9$16.6$5.30$2.74$1.39$1.35
2018Detailed filing. Detailed filing data is available for this year.$17.7$13.7$3.94$1.80$1.30$0.51
2017Detailed filing. Detailed filing data is available for this year.$16.7$13.3$3.43$1.53$1.07$0.46
2016Detailed filing. Detailed filing data is available for this year.$15.3$12.3$2.97$0.92$0.88$0.04
2015Detailed filing. Detailed filing data is available for this year.$13.9$11.0$2.93$0.69$0.78$0.10
2014Detailed filing. Detailed filing data is available for this year.$12.1$9.05$3.03$0.67$0.72$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.94$6.87$3.07$1.11$0.62$0.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.17$5.58$2.59$0.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.44$4.86$2.58$0.91