Civic Intelligence

Peterborough Retirement Community at Upland Farm Inc.

990 • Fiscal year 2013 • EIN 02-0446675

Jan 01, 2013 to Dec 31, 2013 • Filed on May 09, 2014

Organization ProfileWWW.RIVERMEAD.ORG

View Organization Page

150 Rivermead RoadPeterborough, NH 03458

(603) 924-0062

Siviq Scores

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

Liabilities / Assets

96th percentile

1.20x

Higher debt load relative to assets than 96% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Liabilities / Revenue

94th percentile

6.62x

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

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Net Margin

10th percentile

-17%

Higher net margin than 10% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Top Officer Pay

20th percentile

$169,602

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Asset Growth

10th percentile

-4.8%

Faster asset growth than 10% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$78,058,309

Down $3,907,505 (-4.8%) from 2012

Net Assets

Down

-$15,528,643

Down $2,148,593 (-16%) from 2012

Liabilities

Down

$93,586,952

Down $1,758,912 (-1.8%) from 2012

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin10th percentile

Revenue

$14,140,482

No earlier filing loaded for comparison.

Expenses

Up

$16,614,573

Up $4,098,824 (+33%) from 2012

Net Income

-$2,474,091

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$150M$100M$50M$0-$50MAssets 2010: $44,192,330Liabilities 2010: $51,500,729Net Assets 2010: -$7,308,3992010Assets 2011: $75,562,374Liabilities 2011: $81,579,783Net Assets 2011: -$6,017,4092011Assets 2012: $81,965,814Liabilities 2012: $95,345,864Net Assets 2012: -$13,380,0502012Assets 2013: $78,058,309Liabilities 2013: $93,586,952Net Assets 2013: -$15,528,6432013Assets 2014: $75,456,969Liabilities 2014: $93,655,879Net Assets 2014: -$18,198,9102014Assets 2015: $75,233,893Liabilities 2015: $95,177,977Net Assets 2015: -$19,944,0842015Assets 2016: $76,958,886Liabilities 2016: $96,906,547Net Assets 2016: -$19,947,6612016Assets 2017: $77,763,145Liabilities 2017: $97,251,861Net Assets 2017: -$19,488,7162017Assets 2018: $87,809,247Liabilities 2018: $110,102,366Net Assets 2018: -$22,293,1192018Assets 2019: $99,342,175Liabilities 2019: $121,866,133Net Assets 2019: -$22,523,9582019Assets 2020: $103,652,506Liabilities 2020: $129,127,720Net Assets 2020: -$25,475,2142020Assets 2021: $101,660,266Liabilities 2021: $123,872,815Net Assets 2021: -$22,212,5492021Assets 2022: $99,988,081Liabilities 2022: $120,830,200Net Assets 2022: -$20,842,1192022Assets 2023: $100,247,664Liabilities 2023: $119,823,649Net Assets 2023: -$19,575,9852023Assets 2024: $106,134,862Liabilities 2024: $121,845,919Net Assets 2024: -$15,711,0572024Assets 2025: $115,277,809Liabilities 2025: $122,780,498Net Assets 2025: -$7,502,6892025

Highlighted filing

2013

Assets$78,058,309
Liabilities$93,586,952
Net Assets-$15,528,643
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40M$20M$0-$20MExpenses 2010: $11,916,2222010Expenses 2011: $12,177,8232011Expenses 2012: $12,515,7492012Revenue 2013: $14,140,482Expenses 2013: $16,614,573Net Income 2013: -$2,474,0912013Revenue 2014: $17,159,883Expenses 2014: $18,824,353Net Income 2014: -$1,664,4702014Revenue 2015: $17,910,212Expenses 2015: $19,363,710Net Income 2015: -$1,453,4982015Revenue 2016: $19,197,151Expenses 2016: $19,756,925Net Income 2016: -$559,7742016Revenue 2017: $21,110,430Expenses 2017: $20,232,526Net Income 2017: $877,9042017Revenue 2018: $20,319,165Expenses 2018: $21,417,623Net Income 2018: -$1,098,4582018Revenue 2019: $21,976,620Expenses 2019: $22,917,440Net Income 2019: -$940,8202019Revenue 2020: $25,539,148Expenses 2020: $25,443,674Net Income 2020: $95,4742020Revenue 2021: $26,693,338Expenses 2021: $26,013,219Net Income 2021: $680,1192021Revenue 2022: $26,258,279Expenses 2022: $26,819,634Net Income 2022: -$561,3552022Revenue 2023: $26,767,133Expenses 2023: $27,265,331Net Income 2023: -$498,1982023Revenue 2024: $30,848,468Expenses 2024: $28,447,269Net Income 2024: $2,401,1992024Revenue 2025: $38,049,817Expenses 2025: $30,936,331Net Income 2025: $7,113,4862025

Highlighted filing

2013

Revenue$14,140,482
Expenses$16,614,573
Net Income-$2,474,091
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 9, 2014
Return Version
2013v3.0
Gross Receipts
$49,798,832
Mission and Program Overview

Mission

Rivermead is a progressive not-for-profit continuing care retirement community that advocates for an enriched lifestyle with cultural and educational opportunities. Continued on schedule "o".we continuously strive to provide high-quality, holistic lifecare programs, and healthcare services in a financially responsible manner. In serving this commitment, we seek to provide a positive and supportive work environment.

Ccrc providing housing and health care related services to its residents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$44,075,817$53,057,005▲ $8,981,188
Investments in Publicly Traded Securities$30,675,510$17,441,810▼ $13,233,700
Savings and Temporary Cash Investments$5,147,926$5,414,530▲ $266,604
Accounts Receivable$546,390$351,890▼ $194,500
Prepaid Expenses and Deferred Charges$238,307$337,814▲ $99,507
Inventories for Sale or Use$16,405$26,320▲ $9,915
Cash and Non-Interest-Bearing Accounts$550$1,000▲ $450
Total Assets$81,965,814$78,058,309▼ $3,907,505
Other Assets Total$1,264,909$1,427,940▲ $163,031
Liabilities
Deferred Revenue$39,003,783$53,967,694▲ $14,963,911
Tax Exempt Bond Liabilities$46,659,059$34,965,420▼ $11,693,639
Accounts Payable and Accrued Expenses$9,520,767$4,514,136▼ $5,006,631
Other Liabilities$162,255$139,702▼ $22,553
Total Liabilities$95,345,864$93,586,952▼ $1,758,912
Net Assets / Fund Balance
Permanently Rstr Net Assets$197,604$210,243▲ $12,639
Temporarily Rstr Net Assets$153,930$183,106▲ $29,176
Unrestricted Net Assets$-13,731,584$-15,921,992▼ $2,190,408
Total Net Assets Fund Balance$-13,380,050$-15,528,643▼ $2,148,593
Total Liabilities and Net Assets / Fund Balance$81,965,814$78,058,309▼ $3,907,505

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$40,415,767$11,774,427$52,190,194
Equipment$5,319,282$4,017,511$9,336,793
Other Land Buildings$2,963,443$3,513,288$6,476,731
Leasehold Improvements$2,092,938$1,418,839$3,511,777
Land$2,265,575-$2,265,575
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William H James JrChief Executive OfficerFT$154,885$14,717$169,602
Jan EatonDirector of MarketingFT$125,158$15,675$140,833
M Karen WireinChief Financial OfficerFT$121,060$19,378$140,438
Douglas SharpDirector of FacilitiesFT$117,486$19,080$136,566
Bonnie CohenFormer CEOFT$84,739$47,215$131,954
Karyn MinerDirector of Health SvcsFT$118,345$10,824$129,169
Richard FernaldSecretary-$20,396-$20,396

Board Members and Trustees

NameTitle
John H Morison IiiChair
Jeffrey R CrockerVice-chair
Betsey HarrisTrustee
Constance OliverTrustee
Eve M StoneTrustee
G Clay HollisterTrustee
Heather J LeachTrustee
John RoundTrustee
Mary ForssellTrustee
Michael J RaffertyTrustee
Susan a PetersonTrustee
Theodore Renna MdTrustee
David B SullivanTRUSTEE (DEC'D 8/13)
William ArthurTrustee (resigned 10/13)
Benjamin WheelerTrustee (term Exp 10/13)
James C AdamsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Cutler AssociatesGeneral Contractor-$10,208,667
Merlino DesignFurniture/fixtures New Facility-$470,032
New Life Mgmt ServicesDevelopment Fees-$402,079
West Rindge BuildersOffice Addition, Construction-$277,332
Hunter NorthUniformed Officer Security-$194,561
Revenue and Support

Revenue Composition

Contributions and Grants
$34,895
Program Service Revenue
$13,479,888
Investment Income
$394,564
Other Revenue
$231,135
All Other Contributions
$34,895
Change in Net Assets
$-2,474,091

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
Securities Publicly Traded1$20,480Publicly Traded Stock
Total Noncash Contributions1$20,480-

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,136,984
Revenue Not Reported on Financial Statements
$3,498
Revenue Not Reported on Form 990
$325,498
Total Revenue per Audited Statements
$14,462,482
Total Revenue per Form 990
$14,140,482
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,027,250
Salaries, Compensation, and Employee Benefits$7,586,773
Grants and Similar Amounts Paid$550
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,852,814$795,757-$5,648,571
Depreciation Depletion$1,980,132--$1,980,132
Interest$1,846,321--$1,846,321
Occupancy$1,807,757--$1,807,757
Other Employee Benefits$829,272$169,440-$998,712
Fees for Services Other$749,245$20,549-$769,794
Office Expenses$382,668$137,158-$519,826
Payroll Taxes$368,621$78,165-$446,786
Current Officers, Directors, Trustees, and Key Employees-$366,084-$366,084
All Other Expenses$141,297$167,217-$308,514
Insurance$203,739--$203,739
Other Expenses$192,627$155,496-$192,627
Pension Plan Contributions$99,570$27,050-$126,620
Fees for Services Accounting-$65,042-$65,042
Fees for Service Investment Mgmnt Fees-$64,101-$64,101
Information Technology-$60,901-$60,901
Fees for Services Legal-$38,134-$38,134
Advertising-$20,751-$20,751
Travel-$8,979-$8,979
Fees for Services Lobbying-$799-$799
Grants to Domestic Individuals$550--$550
Total Functional Expenses$14,438,950$2,175,623$0$16,614,573

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$16,614,573
Expenses per Audited Statements$16,611,075
Total Expenses per Audited Statements$16,611,075
Expenses Not Reported on Financial Statements$3,498
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
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Richard FernaldSecretary, Non-voting Member Board of TrusteesFees Charged for Legal Expenses and Recording Minutes of the Board MeetingsNo$20,396
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Gift Annuities Payable$139,702

Bond Issues

BondIssuerIssuedIssue PricePurpose
A02-02798662011-12-15$21,644,377EXPANSION OF FACILITY
B02-02798662013-12-23$13,550,000Refunding issue of series 1998 bonds

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$21,670,000--$654,617
B$13,550,000--$228,202

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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
Yes
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 will be transmitted electronically to each board member, with one exception, who will receive a paper copy. A cover sheet will provide information on how to contact the ceo, cfo or board chair with questions or concerns.”

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

“The ceo ensures that a disclosure form is completed by each person covered under the conflict of interest policy. This includes all board members, officers of the corporation, managers and employees. A list is kept by the organization to track receipt of the disclosures. Nh law regarding disclosure of conflicts of interest are followed. These procedures include reporting the conflict to the new hampshire division of charitable trust, department of justice, and if over $500, the conflict is published in a general circulation newspaper.”

Form 990, Part VI, Section B, Line 15

“Performed by board of trustees for executive director/ceo using data from leadingage national salary survey,and form 990 data from comparable regional organizations in their deliberation. Also included a performance review based on objective goals and standards. This process is documented in the executive committee minutes. Performed by ceo for the other members of the management team using data from leadingage national salary survey and based on objective performance standards and goals.”

Form 990, Part VI, Section C, Line 19

“Audited financial statements are included in rivermead's disclosure statement, provided to all prospective residents and other interested parties. Upon request, the organization's conflict of interest and governing documents would be made available.”

Filing and Contact Details

Filer

EIN
02-0446675
Phone
6039240062

Signing Officer

Name
James C Adams
Title
Treasurer
Phone
6039240062
Signed
2014-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William H James Jr
Formed
1991
Legal Domicile
Nh
Voting Board Members
14
Independent Board Members
13
Employees
361
Volunteers
25

Preparer

Preparer
Julius Green CPA Jd
Phone
5708200100
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of split-interest agreement 12,639.”

FORM 990, PART XII, LINE 2C:

“The audit committee assumes the responsibility for oversight of the audit of its financial statements and selection of an independent accountant. This process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“Rivermead accounts for uncertainty in income taxes using a recognition threshold of more-likely-than not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold is met. Management determined that there were no tax uncertainties that met the recognition threshold in 2013 or 2012. Rivermead's business organization exempt income tax returns for the years prior to 2012 are no longer subject to examination by the internal revenue service.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in value of split-interest agreements 12,639.”

Raw XML AppendixShowing 400 of 827 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/Desc0INDEPENDENT LIVING: IN 2013, RIVERMEAD PROVIDED IN EXCESS OF 8,000 SKILLED NURSING DAYS TO RESIDENTS, NEARLY 6,000 MEMORY CARE SPECIALIZED SUPPORTED DAYS TO RESIDENTS, AND NEARLY 13,000 SUPPORTED DAYS TO RESIDENTS NEEDING SUCH CARE. WE ALSO PROVIDED SPIRITUAL AND EMOTIONAL SUPPORT, FACILITATED PHYSICAL THERAPY, TOOK RESIDENTS ON OUTINGS, FACILITATED CRAFTS AND GAMES, AND PROVIDED FOR THEIR ENTERTAINMENT AND WELL-BEING. NINETEEN CONCERTS WERE OFFERED TO OUR RESIDENTS, AND ALSO WERE OPEN TO THE PUBLIC FREE OF CHARGE. WE PROVIDED EDUCATIONAL OPPORTUNITIES AND INTERNSHIPS TO CULINARY STUDENTS IN THE CONVAL SCHOOL DISTRICT, DONATED WINTER CLOTHING, FOOD, A SCOOTER, AND APPLIANCES TO LOCAL CHARITIES, AND PROVIDED MEETING SPACE TO THE SCHOOL DISTRICT AND TO OTHER LOCAL COMMUNITY ORGANIZATIONS, AT NO COST TO THEM. OUR COMMUNITY PROVIDES A FAVORITE WALKING PATH FOR LOCAL RESIDENTS. RIVERMEAD HAS ALSO BEEN DESIGNATED AS A "PUSH SITE" FOR THE DISTRIBUTION OF EMERGENCY MEDICAL SERVICES IN THE EVENT OF A REGIONAL EMERGENCY. RIVERMEAD PROVIDED CHARITY CARE IN EXCESS OF $85,000 OVER THE PAST TWO YEARS, AND WILL NEVER TERMINATE A RESIDENCY AGREEMENT SOLELY BY REASON OF FINANCIAL INABILITY OF A RESIDENT TO PAY THE TOTAL MONTHLY FEE. ADDITIONALLY, RIVERMEAD MAKES PILOT PAYMENTS OF NEARLY $1 MILLION TO THE TOWN OF PETERBOROUGH ANNUALLY.
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IRS990/Form990PartVIISectionAGrp/PersonNm2BENJAMIN WHEELER
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID B SULLIVAN
IRS990/Form990PartVIISectionAGrp/PersonNm4M KAREN WIREIN
IRS990/Form990PartVIISectionAGrp/PersonNm5RICHARD FERNALD
IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN H MORISON III
IRS990/Form990PartVIISectionAGrp/PersonNm7JEFFREY R CROCKER
IRS990/Form990PartVIISectionAGrp/PersonNm8JAMES C ADAMS
IRS990/Form990PartVIISectionAGrp/PersonNm9MARY FORSSELL
IRS990/Form990PartVIISectionAGrp/PersonNm10BETSEY HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm11G CLAY HOLLISTER
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IRS990/Form990PartVIISectionAGrp/PersonNm13CONSTANCE OLIVER
IRS990/Form990PartVIISectionAGrp/PersonNm14MICHAEL J RAFFERTY
IRS990/Form990PartVIISectionAGrp/PersonNm15THEODORE RENNA MD
IRS990/Form990PartVIISectionAGrp/PersonNm16JOHN ROUND
IRS990/Form990PartVIISectionAGrp/PersonNm17EVE M STONE
IRS990/Form990PartVIISectionAGrp/PersonNm18SUSAN A PETERSON
IRS990/Form990PartVIISectionAGrp/PersonNm19JAN EATON
IRS990/Form990PartVIISectionAGrp/PersonNm20KARYN MINER
IRS990/Form990PartVIISectionAGrp/PersonNm21DOUGLAS SHARP
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE (RESIGNED 10/13)
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE (TERM EXP 10/13)
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE (DEC'D 8/13)
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR OF MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR OF HEALTH SVCS
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR OF FACILITIES
IRS990/Form990PartVIISectionAGrp/TitleTxt22FORMER CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd01
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IRS990/FSAuditedInd01
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IRS990/MissionDesc0RIVERMEAD IS A PROGRESSIVE, NOT-FOR-PROFIT CONTINUING CARE RETIREMENT COMMUNITY, WHICH PROMOTES AN ENRICHING, HEALTHY RETIREMENT LIFESTYLE, SOCIAL INTEGRATION AND ACTIVE INVOLVEMENT IN THE REGIONAL COMMUNITY. RIVERMEAD RESPONDS TO THE NEEDS OF ITS RESIDENTS BY OFFERING A LIFECARE PROGRAM, QUALITY HOUSING AND HEALTH CARE SERVICES.
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IRS990/OtherRevenueMiscGrp/Desc0CABLE TELEVISION REVENUE
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IRS990/OtherRevenueMiscGrp/Desc2MEMBER FUNCTIONS
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IRS990/OtherRevenueMiscGrp/ExclusionAmt161109
IRS990/OtherRevenueMiscGrp/ExclusionAmt227070

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$78,058,309
Liabilities
$93,586,952
Net assets
-$15,528,643
Revenue
$14,140,482
Expenses
$16,614,573
Net income
-$2,474,091
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$115$123$7.50$38.0$30.9$7.11
2024Detailed filing. Detailed filing data is available for this year.$106$122$15.7$30.8$28.4$2.40
2023Detailed filing. Detailed filing data is available for this year.$100$120$19.6$26.8$27.3$0.50
2022Detailed filing. Detailed filing data is available for this year.$100.0$121$20.8$26.3$26.8$0.56
2021Detailed filing. Detailed filing data is available for this year.$102$124$22.2$26.7$26.0$0.68
2020Detailed filing. Detailed filing data is available for this year.$104$129$25.5$25.5$25.4$0.10
2019Detailed filing. Detailed filing data is available for this year.$99.3$122$22.5$22.0$22.9$0.94
2018Detailed filing. Detailed filing data is available for this year.$87.8$110$22.3$20.3$21.4$1.10
2017Detailed filing. Detailed filing data is available for this year.$77.8$97.3$19.5$21.1$20.2$0.88
2016Detailed filing. Detailed filing data is available for this year.$77.0$96.9$19.9$19.2$19.8$0.56
2015Detailed filing. Detailed filing data is available for this year.$75.2$95.2$19.9$17.9$19.4$1.45
2014Detailed filing. Detailed filing data is available for this year.$75.5$93.7$18.2$17.2$18.8$1.66
2013Detailed filing. Detailed filing data is available for this year.$78.1$93.6$15.5$14.1$16.6$2.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$82.0$95.3$13.4$12.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.6$81.6$6.02$12.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.2$51.5$7.31$11.9