Civic Intelligence

Trekkers Inc.

990 • Fiscal year 2020 • EIN 01-0537500

Sep 01, 2019 to Aug 31, 2020 • Filed on Oct 22, 2021

58 Park Street No 202Rockland, ME 04841

(207) 594-5095

Siviq Scores

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

Liabilities / Assets

94th percentile

1.08x

Higher debt load relative to assets than 94% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

82nd percentile

0.45x

Higher debt load relative to revenue than 82% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

20th percentile

-14%

Higher net margin than 20% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

79th percentile

$76,348

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 11.3% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

94th percentile

171%

Faster asset growth than 94% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

27th percentile

-20%

Faster revenue growth than 27% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$283,579

Up $179,044 (+171%) from 2019

Net Assets

Down

-$22,248

Down $96,160 (-130%) from 2019

Liabilities

Up

$305,827

Up $275,204 (+899%) from 2019

Revenue

Down

$675,819

Down $168,446 (-20%) from 2019

Expenses

Down

$771,979

Down $55,526 (-6.7%) from 2019

Net Income

Down

-$96,160

Down $112,920 (-674%) from 2019

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2011: $131,982Liabilities 2011: $3,810Net Assets 2011: $128,1722011Assets 2012: $106,748Liabilities 2012: $19,644Net Assets 2012: $87,1042012Assets 2013: $160,270Liabilities 2013: $69,987Net Assets 2013: $90,2832013Assets 2014: $142,232Liabilities 2014: $81,753Net Assets 2014: $60,4792014Assets 2015: $100,090Liabilities 2015: $58,014Net Assets 2015: $42,0762015Assets 2016: $97,376Liabilities 2016: $19,268Net Assets 2016: $78,1082016Assets 2017: $224,470Liabilities 2017: $36,391Net Assets 2017: $188,0792017Assets 2018: $229,637Liabilities 2018: $172,485Net Assets 2018: $57,1522018Assets 2019: $104,535Liabilities 2019: $30,623Net Assets 2019: $73,9122019Assets 2020: $283,579Liabilities 2020: $305,827Net Assets 2020: -$22,2482020Assets 2021: $523,198Liabilities 2021: $316,770Net Assets 2021: $206,4282021Assets 2022: $1,113,647Liabilities 2022: $147,834Net Assets 2022: $965,8132022Assets 2023: $1,551,864Liabilities 2023: $193,966Net Assets 2023: $1,357,8982023Assets 2024: $1,791,637Liabilities 2024: $186,945Net Assets 2024: $1,604,6922024

Highlighted filing

2020

Assets$283,579
Liabilities$305,827
Net Assets-$22,248

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $223,171Expenses 2011: $305,316Net Income 2011: -$82,1452011Revenue 2012: $344,057Expenses 2012: $335,123Net Income 2012: $8,9342012Revenue 2013: $410,771Expenses 2013: $407,592Net Income 2013: $3,1792013Revenue 2014: $477,813Expenses 2014: $507,617Net Income 2014: -$29,8042014Revenue 2015: $549,973Expenses 2015: $568,376Net Income 2015: -$18,4032015Revenue 2016: $617,333Expenses 2016: $581,301Net Income 2016: $36,0322016Revenue 2017: $778,606Expenses 2017: $688,647Net Income 2017: $89,9592017Revenue 2018: $564,785Expenses 2018: $695,712Net Income 2018: -$130,9272018Revenue 2019: $844,265Expenses 2019: $827,505Net Income 2019: $16,7602019Revenue 2020: $675,819Expenses 2020: $771,979Net Income 2020: -$96,1602020Revenue 2021: $1,010,135Expenses 2021: $781,459Net Income 2021: $228,6762021Revenue 2022: $1,626,423Expenses 2022: $867,034Net Income 2022: $759,3892022Revenue 2023: $1,367,451Expenses 2023: $975,366Net Income 2023: $392,0852023Revenue 2024: $1,384,150Expenses 2024: $1,137,355Net Income 2024: $246,7952024

Highlighted filing

2020

Revenue$675,819
Expenses$771,979
Net Income-$96,160
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Oct 22, 2021
Return Version
2019v5.2
Gross Receipts
$734,935
Mission and Program Overview

Mission

A outdoor-based mentoring program that helps young people discover and develop their inherent strengths to promote personal growth through long-term relationships, experiential programming, a network of community supports and trains others to do the same.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$73,619$253,469▲ $179,850
Land, Buildings, and Equipment, Net$20,599$23,499▲ $2,900
Prepaid Expenses and Deferred Charges$1,537$4,723▲ $3,186
Accounts Receivable$6,830$38▼ $6,792
Total Assets$104,535$283,579▲ $179,044
Other Assets Total$1,950$1,850▼ $100
Liabilities
Unsecured Notes Loans Payable-$270,400-
Other Liabilities$8,042$20,468▲ $12,426
Deferred Revenue$10,067$14,393▲ $4,326
Accounts Payable and Accrued Expenses$12,514$566▼ $11,948
Total Liabilities$30,623$305,827▲ $275,204
Net Assets / Fund Balance
Net Assets With Donor Restrictions$68,513$35,722▼ $32,791
Net Assets Without Donor Restrictions$5,399$-57,970▼ $63,369
Total Net Assets Fund Balance$73,912$-22,248▼ $96,160
Total Liabilities and Net Assets / Fund Balance$104,535$283,579▲ $179,044

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$20,584$178,519$199,103
Leasehold Improvements$2,915$641$3,556
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Amie HutchisonExecutive DirectorFT$76,348$76,348

Board Members and Trustees

NameTitle
Stuart RichPresident
Dee MegnaVice President
Fletcher Smith-mcnaboeBoard Member
Kathleen MeilBoard Member
Rodney ChamberlainBoard Member
Susan GroverBoard Member
Thomas CrosslinBoard Member
Wyatt WinchenbaughBoard Member
Bryson Cowan KingAlumna
Jack CarpenterFounding Member
Alyssa LandrithSecretary
Doug EricksonTreasurer
Makaila HickeyTrekkers Student
Revenue and Support

Revenue Composition

Contributions and Grants
$564,901
Program Service Revenue
$56,907
Investment Income
$668
Other Revenue
$53,343
All Other Contributions
$501,598
Change in Net Assets
$-96,160

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table251$64,113Fair Market Value (FMV)
Securities Publicly Traded1$20,112Fair Market Value (FMV)
Other Non Cash Contri Table9$9,992Fair Market Value (FMV)
Total Noncash Contributions261$94,217-

Audited Revenue Reconciliation

Revenue per Audited Statements
$676,491
Revenue Not Reported on Financial Statements
$-672
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-672
Total Revenue per Audited Statements
$676,491
Total Revenue per Form 990
$675,819
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$578,311
Other Expenses$192,491
Total Fundraising Expense$137,063
Grants and Similar Amounts Paid$1,177
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$296,277$21,294$92,972$410,543
Current Officers, Directors, Trustees, and Key Employees$50,306$17,064$8,978$76,348
Other Employee Benefits$40,728$1,487$8,016$50,231
Payroll Taxes$29,481$3,308$8,400$41,189
Advertising$26,552$2,682$1,411$30,645
Occupancy$17,829$6,018$3,166$27,013
All Other Expenses$15,866$1,047$2,788$19,701
Insurance$6,449$1,714$902$9,065
Other Expenses$4,598$511$269$5,378
Depreciation Depletion$3,478$313$825$4,616
Office Expenses$2,001$847$1,482$4,330
Fees for Services Legal$2,861$894$470$4,225
Fees for Services Other$4,096--$4,096
Fees for Services Accounting$2,636$894$470$4,000
Information Technology$2,314$296$370$2,980
Travel$1,823$228$155$2,206
Grants to Domestic Individuals$1,177--$1,177
Total Functional Expenses$569,256$65,660$137,063$771,979

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$772,651
Expenses per Audited Statements$771,979
Total Expenses per Form 990$771,979
Expenses Not Reported on Form 990$672
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$84,417
Fundraising Direct Expenses$39,004
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$22,266$22,266$5,649$16,617
Fired Up$17,750$17,750$6,236$11,514
Total Events$84,417$84,417$39,004$45,413
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$17,795
Payroll Liabilities$2,673
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
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

A draft of the return is provided to the finance committee of the board prior to filing so they have the opportunity to comment and ask questions.

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

As the policy states, if the governing board or committee believes a member of the board or committee has failed to disclose any actual or possible conflict of interest, it shall inform the member of the basis for that belief and give the member an opportunity to explain the alleged failure to disclose. If, after hearing the members response and after making any further investigation as reasonable, the governing board or committee determines the member has failed to disclose an actual or possible conflict of interest, it shall take appropriate disciplinary and corrective action, which may include, among other such actions, discussing the matter with the member with a request for an explanation and apology, or for a resignation, or taking steps potentially ending tenure.

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

The compensation of the executive director is reviewed by the executive committee, and the finance committee, and then included in the annual budget which is reviewed/approved by the entire board. Nonprofit salary information for comparable positions is collected and included in the review process.

Form 990, Part VI, Section C, Line 19

As the policy states, if the governing board or committee reasonable believes a member of the board or committee has failed to disclose any actual or possible conflict of interest, it shall inform the member of the basis for that belief and give the member an opportunity to explain the alleged failure to disclose. If, after hearing the members response and after making any further investigation as reasonable, the governing board or committee determines the member has failed to disclose an actual or possible conflict of interest, it shall take appropriate disciplinary and corrective action, which may include, among other such actions, discussing the matter with the member with a request for an explanation and apology, or for a resignation, or taking steps potentially ending tenure.

Filing and Contact Details

Filer

Filer Name
Trekkers Inc
EIN
01-0537500
Phone
2075945095
Address
58 PARK STREET NO 202, ROCKLAND, ME 04841

Signing Officer

Name
Douglas Erickson
Title
Treasurer
Phone
2075945095
Signed
2021-10-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stuart Rich
Formed
2000
Legal Domicile
Me
Voting Board Members
13
Independent Board Members
13
Employees
25
Volunteers
216

Preparer

Firm
William H Brewer CPA
Address
858 WASHINGTON STREET, BATH, ME 04530
Phone
2074439759
Supplemental Narrative

Additional Explanations

Form 999 Part XII Line 2C

Process has not changed. Board reviews reviewed financial statements and 990 tax return before submission.

Financial Statement Notes

PART X, LINE 2:

Trekkers, inc. Adopted the recognition requirements for uncertain tax positions as required by generally accepted accounting principles, with no cumulative effect adjustments required. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-then-likely-not be sustained upon examination by taxing authorities. The entity has analyzed the tax positions taken in its filings with the internal revenue service and state jurisdictions where it operates. The entity beliveves that its income tax filing position will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the entity's financial condition, results of operations, or cash flows. Accordingly, the entity has not recorded any reserves, or related accruals for interest and penalties for uncertain tax positions at august 31, 2020.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Fundraising contributions -270. Loss on disposal of assets -402.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Loss on disposal of assets 402.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

FUNDRAISING EXPENSES

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IRS990/ActivityOrMissionDesc0A OUTDOOR-BASED MENTORING PROGRAM THAT HELPS YOUNG PEOPLE DISCOVER AND DEVELOP THEIR INHERENT STRENGTHS TO PROMOTE PERSONAL GROWTH THROUGH LONG-TERM RELATIONSHIPS, EXPERIENTIAL PROGRAMMING, A NETWORK OF COMMUNITY SUPPORTS AND TRAINS OTHERS TO DO THE SAME.
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IRS990/Desc0DURING FYE 8/31/20, TREKKERS CONDUCTED 2 EXPEDITIONARY EXCURSIONS BEYOND THE STATE OF MAINE AND MORE THAN 20 IN STATE SHORT TRIPS AND DAY PROGRAMS, EACH ENCOMPASSING CORE VALUES OF COMMUNITY SERVICE, CROSS-CULTURAL APPRECIATION AND ADVENTURE-BASED EDUCATION. THE EXPEDITIONS HAVE A HIGH RATIO OF ADULT MENTORS TO PARTICIPATING YOUTH, WITH THE GOAL OF CREATING MEANINGFUL CONNECTIONS BETWEEN STUDENTS AND CARING ADULTS, OFFERING SAFE PLACES FOR YOUNG PEOPLE TO BE HEARD, TRUSTED, RESPECTED AND LOVED, AND TEACHING THE DISCIPLINE OF SELF-DETERMINATION, ACTIVE RESPONSIBILITY, AND OTHER LIFE SKILLS. APPROXIMATELY 240 YOUTHS PARTICIPATED IN TREKKERS ACTIVITIES DURING FYE 8/31/20.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
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IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0A OUTDOOR-BASED MENTORING PROGRAM THAT HELPS YOUNG PEOPLE DISCOVER AND DEVELOP THEIR INHERENT STRENGTHS TO PROMOTE PERSONAL GROWTH THROUGH LONG-TERM RELATIONSHIPS, EXPERIENTIAL PROGRAMMING, A NETWORK OF COMMUNITY SUPPORTS AND TRAINS OTHERS TO DO THE SAME.
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IRS990/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/ManagementAndGeneralAmt06018
IRS990/OccupancyGrp/ProgramServicesAmt017829
IRS990/OccupancyGrp/TotalAmt027013
IRS990/OfficeExpensesGrp/FundraisingAmt01482
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0847
IRS990/OfficeExpensesGrp/ProgramServicesAmt02001
IRS990/OfficeExpensesGrp/TotalAmt04330
IRS990/OfficerMailingAddressInd00
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IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01487
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt040728
IRS990/OtherEmployeeBenefitsGrp/TotalAmt050231
IRS990/OtherExpensesGrp/Desc0ADMINISTRATIVE EXPENSES
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2AUTOMOBILE EXPENSES
IRS990/OtherExpensesGrp/Desc3COVID-19
IRS990/OtherExpensesGrp/FundraisingAmt06389
IRS990/OtherExpensesGrp/FundraisingAmt1269
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07063
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1511
IRS990/OtherExpensesGrp/ProgramServicesAmt028376
IRS990/OtherExpensesGrp/ProgramServicesAmt126567
IRS990/OtherExpensesGrp/ProgramServicesAmt25841
IRS990/OtherExpensesGrp/ProgramServicesAmt34598
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IRS990/OtherExpensesGrp/TotalAmt126567
IRS990/OtherExpensesGrp/TotalAmt25841
IRS990/OtherExpensesGrp/TotalAmt35378
IRS990/OtherLiabilitiesGrp/BOYAmt08042
IRS990/OtherLiabilitiesGrp/EOYAmt020468
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IRS990/OtherRevenueMiscGrp/BusinessCd1900099
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IRS990/OtherRevenueMiscGrp/Desc1TRAINING WORKSHOPS
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12150
IRS990/OtherRevenueTotalAmt07930
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt092972
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt021294
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0296277
IRS990/OtherSalariesAndWagesGrp/TotalAmt0410543
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08400
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03308
IRS990/PayrollTaxesGrp/ProgramServicesAmt029481
IRS990/PayrollTaxesGrp/TotalAmt041189
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01537
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04723
IRS990/PrincipalOfficerNm0STUART RICH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PARTICIPANT FEES
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IRS990/ProgSrvcAccomActy2Grp/Desc0TREKKERS TRAINING INSTITUTE WAS DEVELOPED TO TRAIN OTHER COMMUNITIES, AGENCIES AND INDIVIDUALS IN TREKKERS YOUTH PROGRAMMING PRINCIPLES. DURING FYE 8/31/20, TEN INDIVIDUALS FROM SEPARATE NON-PROFIT AGENCIES SPENT TIME IN IMMERSIVE TRAINING WITH THE INSTITUTE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt042964
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt07930
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IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYProgramServiceRevenueAmt095010
IRS990/PYRevenuesLessExpensesAmt016760
IRS990/PYSalariesCompEmpBnftPaidAmt0546070
IRS990/PYTotalExpensesAmt0827505
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0844265
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-96160
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt056907
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt041815
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt036818
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt028778
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0266706
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0403786
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0499871
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0461117
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt086547
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt082134
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0419484
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt045411
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt092113
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt066028
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt039297
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0312985
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IRS990ScheduleA/InvestmentIncomeCYPct00.00110
IRS990ScheduleA/InvestmentIncomePYPct00.00080
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IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt012811
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IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt04062
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.79$0.19$1.60$1.38$1.14$0.25
2023Detailed filing. Detailed filing data is available for this year.$1.55$0.19$1.36$1.37$0.98$0.39
2022Detailed filing. Detailed filing data is available for this year.$1.11$0.15$0.97$1.63$0.87$0.76
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$0.32$0.21$1.01$0.78$0.23
2020Detailed filing. Detailed filing data is available for this year.$0.28$0.31$0.02$0.68$0.77$0.10
2019Detailed filing. Detailed filing data is available for this year.$0.10$0.03$0.07$0.84$0.83$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.23$0.17$0.06$0.56$0.70$0.13
2017Detailed filing. Detailed filing data is available for this year.$0.22$0.04$0.19$0.78$0.69$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.10$0.02$0.08$0.62$0.58$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.10$0.06$0.04$0.55$0.57$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.14$0.08$0.06$0.48$0.51$0.03
2013Summary only. Only limited summary data is available for this year.$0.16$0.07$0.09$0.41$0.41$0.00
2012Summary only. Only limited summary data is available for this year.$0.11$0.02$0.09$0.34$0.34$0.01
2011Summary only. Only limited summary data is available for this year.$0.13$0.00$0.13$0.22$0.31$0.08