Civic Intelligence

Chesco Inc.

990 • Fiscal year 2017 • EIN 02-0390548

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 14, 2017

426 Winchester St PO Box 561Keene, NH 03431-0561

(603) 357-3915

Siviq Scores

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

Liabilities / Assets

39th percentile

0.09x

Higher debt load relative to assets than 39% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

13th percentile

0.02x

Higher debt load relative to revenue than 13% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

48th percentile

2.2%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

48th percentile

3.1%

Faster asset growth than 48% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

43rd percentile

2.3%

Faster revenue growth than 43% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$988,624

Up $29,978 (+3.1%) from 2016

Net Assets

Up

$903,785

Up $110,682 (+14%) from 2016

Liabilities

Down

$84,839

Down $80,704 (-49%) from 2016

Revenue

Up

$5,066,876

Up $112,446 (+2.3%) from 2016

Expenses

Up

$4,956,194

Up $182,203 (+3.8%) from 2016

Net Income

Down

$110,682

Down $69,757 (-39%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $454,795Liabilities 2011: $139,415Net Assets 2011: $315,3802011Assets 2012: $641,312Liabilities 2012: $176,924Net Assets 2012: $464,3882012Assets 2013: $709,183Liabilities 2013: $178,972Net Assets 2013: $530,2112013Assets 2014: $689,125Liabilities 2014: $123,089Net Assets 2014: $566,0362014Assets 2015: $707,917Liabilities 2015: $95,253Net Assets 2015: $612,6642015Assets 2016: $958,646Liabilities 2016: $165,543Net Assets 2016: $793,1032016Assets 2017: $988,624Liabilities 2017: $84,839Net Assets 2017: $903,7852017Assets 2018: $1,174,184Liabilities 2018: $135,543Net Assets 2018: $1,038,6412018Assets 2019: $1,228,253Liabilities 2019: $101,094Net Assets 2019: $1,127,1592019Assets 2020: $1,759,125Liabilities 2020: $774,869Net Assets 2020: $984,2562020Assets 2021: $1,560,136Liabilities 2021: $181,328Net Assets 2021: $1,378,8082021Assets 2022: $1,949,181Liabilities 2022: $201,602Net Assets 2022: $1,747,5792022Assets 2023: $2,760,148Liabilities 2023: $982,538Net Assets 2023: $1,777,6102023Assets 2024: $3,322,427Liabilities 2024: $1,003,922Net Assets 2024: $2,318,5052024Assets 2025: $4,010,079Liabilities 2025: $1,037,687Net Assets 2025: $2,972,3922025

Highlighted filing

2017

Assets$988,624
Liabilities$84,839
Net Assets$903,785

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $4,537,5302011Expenses 2012: $4,774,2912012Revenue 2013: $4,868,225Expenses 2013: $4,802,402Net Income 2013: $65,8232013Revenue 2014: $4,628,457Expenses 2014: $4,592,632Net Income 2014: $35,8252014Revenue 2015: $4,818,533Expenses 2015: $4,771,905Net Income 2015: $46,6282015Revenue 2016: $4,954,430Expenses 2016: $4,773,991Net Income 2016: $180,4392016Revenue 2017: $5,066,876Expenses 2017: $4,956,194Net Income 2017: $110,6822017Revenue 2018: $4,910,451Expenses 2018: $4,775,595Net Income 2018: $134,8562018Revenue 2019: $5,002,815Expenses 2019: $4,914,297Net Income 2019: $88,5182019Revenue 2020: $5,327,159Expenses 2020: $5,470,062Net Income 2020: -$142,9032020Revenue 2021: $5,867,774Expenses 2021: $5,473,222Net Income 2021: $394,5522021Revenue 2022: $5,890,910Expenses 2022: $5,522,139Net Income 2022: $368,7712022Revenue 2023: $5,603,526Expenses 2023: $5,573,495Net Income 2023: $30,0312023Revenue 2024: $6,428,923Expenses 2024: $5,888,028Net Income 2024: $540,8952024Revenue 2025: $6,915,681Expenses 2025: $6,261,794Net Income 2025: $653,8872025

Highlighted filing

2017

Revenue$5,066,876
Expenses$4,956,194
Net Income$110,682
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$5,066,876
Mission and Program Overview

Mission

To help adults and youths to live and work successfully in their communities through supported employment and residential programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$727,869$636,042▼ $91,827
Accounts Receivable$109,031$244,160▲ $135,129
Land, Buildings, and Equipment, Net$79,728$69,606▼ $10,122
Prepaid Expenses and Deferred Charges$42,018$38,816▼ $3,202
Total Assets$958,646$988,624▲ $29,978
Liabilities
Accounts Payable and Accrued Expenses$145,809$69,014▼ $76,795
Mortgage Notes Payable Secured by Investment Property$19,734$15,825▼ $3,909
Total Liabilities$165,543$84,839▼ $80,704
Net Assets / Fund Balance
Unrestricted Net Assets$793,103$903,785▲ $110,682
Total Net Assets Fund Balance$793,103$903,785▲ $110,682
Total Liabilities and Net Assets / Fund Balance$958,646$988,624▲ $29,978

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$39,548$147,879$187,427
Other Land Buildings$3,393$42,134$45,527
Leasehold Improvements$26,665$11,441$38,106
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joan MouraExecutive DirectorFT$120,989$6,722$127,711

Board Members and Trustees

NameTitle
James HillPresident
Joan LuzDIRector
John SheaDIRector
Rye CapronDIREctor
Gretchen FowlerSecretary
Martha SilanderTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,898,553
Investment Income
$0
Other Revenue
$168,323
Change in Net Assets
$110,682

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,066,876
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,066,876
Total Revenue per Form 990
$5,066,876
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,914,884
Other Expenses$2,041,310
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,165,935$139,341-$2,305,276
Fees for Services Other$1,038,485--$1,038,485
Other Employee Benefits$282,095$7,027-$289,122
All Other Expenses$150,409$85,965-$236,374
Payroll Taxes$174,401$18,374-$192,775
Occupancy$106,776$85,672-$192,448
Travel$137,672$392-$138,064
Current Officers, Directors, Trustees, and Key Employees$63,856$63,855-$127,711
Other Expenses$41,642$8,319-$49,961
Depreciation Depletion-$17,720-$17,720
Insurance-$16,190-$16,190
Advertising$13,008$25-$13,033
Fees for Services Accounting-$11,537-$11,537
Interest-$760-$760
Total Functional Expenses$4,500,393$455,801$0$4,956,194

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,956,194
Total Expenses per Audited Statements$4,956,194
Total Expenses per Form 990$4,956,194
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
No
Annual disclosure for covered persons
Yes
Audit committee
No
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 11B

Line 11a explanation - FORM 990 WAS REVIEWED BY THE EXECUTIVE DIRECTOR, OPERATIONS DIRECTOR AND THE BOARD OF DIRECTORS.

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

The board president and executive director monitor for conflicts. New board members are queried about relationships and existing members update information regarding relationships, conflicts and potential conflicts.

Form 990, Part VI, Section B, line 15

The board of directors reviews salaries annually including comparisons to other not-for-profit organizations of similar size.

Form 990, Part VI, Section C, line 19

Governing documents, conflict of interest policy and financial statements are made available to the public upon request. Copies of requested documents may be obtained at the business office in keene, nh, by appointment, or may be mailed to the requestor at his/her location.

Filing and Contact Details

Filer

Filer Name
Chesco Inc
EIN
02-0390548
Phone
6033573915
Address
426 WINCHESTER ST PO BOX 561, KEENE, NH 03431-0561

Signing Officer

Name
Joan Moura
Title
Executive DirecTOR
Phone
6033573915
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joan Moura
Formed
1985
Legal Domicile
Nh
Voting Board Members
6
Independent Board Members
6
Employees
201
Volunteers
0

Preparer

Firm
Oster & Wheeler Pc
Address
86 West Street PO Box 623, Keene, NH 03431
Preparer
Christopher R Wheeler CPA
Phone
6033524500
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

Home Care Providers: Program service expenses 1,038,485. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,038,485.

Financial Statement Notes

Part X, Line 2:

Income taxes The Agency qualifies as an organization exempt from income tax under Section 501(c)(3) of the Internal Revenue Code. The Center has evaluated its significant tax positions, including their tax exempt status, and determined that they do not need to recognize a liability for any uncertain tax positions for interest, penalties or potential taxes. Accordingly, no provision for income taxes is required. The Agencys annual return filing (Form 990) and state filing (Form NHCT-2A) remain subject to examination by major tax jurisdictions for the standard three-year statute of limitations.

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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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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05066876
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04954430
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04818533
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04628457
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04868225
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt024336521
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt024336521
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05066876
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04954430
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04818533
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04628457
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04868225
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt024336521
IRS990ScheduleA/TotalSupportAmt024336521
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt039548
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0147879
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0187427
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04956194
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt026665
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011441
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt038106
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03393
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt042134
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt045527
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05066876
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Income taxes The Agency qualifies as an organization exempt from income tax under Section 501(c)(3) of the Internal Revenue Code. The Center has evaluated its significant tax positions, including their tax exempt status, and determined that they do not need to recognize a liability for any uncertain tax positions for interest, penalties or potential taxes. Accordingly, no provision for income taxes is required. The Agencys annual return filing (Form 990) and state filing (Form NHCT-2A) remain subject to examination by major tax jurisdictions for the standard three-year statute of limitations.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt069606
IRS990ScheduleD/TotalExpensesPerForm990Amt04956194
IRS990ScheduleD/TotalRevenuePerForm990Amt05066876
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05066876
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04956194
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Line 11a explanation - FORM 990 WAS REVIEWED BY THE EXECUTIVE DIRECTOR, OPERATIONS DIRECTOR AND THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD PRESIDENT AND EXECUTIVE DIRECTOR MONITOR FOR CONFLICTS. NEW BOARD MEMBERS ARE QUERIED ABOUT RELATIONSHIPS AND EXISTING MEMBERS UPDATE INFORMATION REGARDING RELATIONSHIPS, CONFLICTS AND POTENTIAL CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS REVIEWS SALARIES ANNUALLY INCLUDING COMPARISONS TO OTHER NOT-FOR-PROFIT ORGANIZATIONS OF SIMILAR SIZE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. COPIES OF REQUESTED DOCUMENTS MAY BE OBTAINED AT THE BUSINESS OFFICE IN KEENE, NH, BY APPOINTMENT, OR MAY BE MAILED TO THE REQUESTOR AT HIS/HER LOCATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Home Care Providers: Program service expenses 1,038,485. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,038,485.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, line 11g
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0958646
IRS990/TotalAssetsEOYAmt0988624
IRS990/TotalAssetsGrp/BOYAmt0958646
IRS990/TotalAssetsGrp/EOYAmt0988624
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt0201
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0455801
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04500393
IRS990/TotalFunctionalExpensesGrp/TotalAmt04956194
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0165543
IRS990/TotalLiabilitiesEOYAmt084839
IRS990/TotalLiabilitiesGrp/BOYAmt0165543
IRS990/TotalLiabilitiesGrp/EOYAmt084839
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0793103
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0903785
IRS990/TotalOtherCompensationAmt06722
IRS990/TotalProgramServiceExpensesAmt04500393
IRS990/TotalProgramServiceRevenueAmt04898553
IRS990/TotalReportableCompFromOrgAmt0120989
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05066876
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05066876
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0958646
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0988624
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0392
IRS990/TravelGrp/ProgramServicesAmt0137672
IRS990/TravelGrp/TotalAmt0138064
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0793103
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0903785
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0426 WINCHESTER ST PO BOX 561
IRS990/USAddress/CityNm0KEENE
IRS990/USAddress/StateAbbreviationCd0NH
IRS990/USAddress/ZIPCd0034310561
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0CHESCOINC.NET
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOAN MOURA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive DirecTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06033573915
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHESCO INC
ReturnHeader/Filer/BusinessNameControlTxt0CHES
ReturnHeader/Filer/EIN0020390548
ReturnHeader/Filer/PhoneNum06033573915
ReturnHeader/Filer/USAddress/AddressLine1Txt0426 WINCHESTER ST PO BOX 561
ReturnHeader/Filer/USAddress/CityNm0KEENE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NH
ReturnHeader/Filer/USAddress/ZIPCd0034310561
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId03DC604A3897148B4CC2FE41A2EC34B2B596ED2B8
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt072.15.11.254
ReturnHeader/FilingSecurityInformation/IPDt02017-11-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ES
ReturnHeader/FilingSecurityInformation/IPTm010:12:57
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0020449197
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0OSTER & WHEELER PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt086 West Street PO Box 623
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Keene
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd003431
ReturnHeader/PreparerPersonGrp/PhoneNum06033524500
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Christopher R Wheeler CPA
ReturnHeader/ReturnTs02017-11-14T10:12:59-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.01$1.04$2.97$6.92$6.26$0.65
2024Detailed filing. Detailed filing data is available for this year.$3.32$1.00$2.32$6.43$5.89$0.54
2023Detailed filing. Detailed filing data is available for this year.$2.76$0.98$1.78$5.60$5.57$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.95$0.20$1.75$5.89$5.52$0.37
2021Detailed filing. Detailed filing data is available for this year.$1.56$0.18$1.38$5.87$5.47$0.39
2020Detailed filing. Detailed filing data is available for this year.$1.76$0.77$0.98$5.33$5.47$0.14
2019Detailed filing. Detailed filing data is available for this year.$1.23$0.10$1.13$5.00$4.91$0.09
2018Detailed filing. Detailed filing data is available for this year.$1.17$0.14$1.04$4.91$4.78$0.13
2017Detailed filing. Detailed filing data is available for this year.$0.99$0.08$0.90$5.07$4.96$0.11
2016Detailed filing. Detailed filing data is available for this year.$0.96$0.17$0.79$4.95$4.77$0.18
2015Detailed filing. Detailed filing data is available for this year.$0.71$0.10$0.61$4.82$4.77$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.69$0.12$0.57$4.63$4.59$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.18$0.53$4.87$4.80$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.18$0.46$4.77
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.14$0.32$4.54