Civic Intelligence

Dublin Manor Inc.

990 • Fiscal year 2016 • EIN 02-0655254

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 05, 2017

1999 Broadway Suite 1000Denver, CO 80202

(303) 830-3300

Siviq Scores

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

Liabilities / Assets

30th percentile

0.02x

Higher debt load relative to assets than 30% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.16x

Higher debt load relative to revenue than 58% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

24th percentile

-8.6%

Higher net margin than 24% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

95th percentile

$318,319

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 147.7% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

40th percentile

-1.0%

Faster asset growth than 40% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

22nd percentile

-12%

Faster revenue growth than 22% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,751,533

Down $17,117 (-1.0%) from 2015

Net Assets

Down

$1,717,967

Down $18,643 (-1.1%) from 2015

Liabilities

Up

$33,566

Up $1,526 (+4.8%) from 2015

Revenue

Down

$215,586

Down $28,148 (-12%) from 2015

Expenses

Down

$234,229

Down $17,930 (-7.1%) from 2015

Net Income

Down

-$18,643

Down $10,218 (-121%) from 2015

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$0Assets 2010: $1,955,802Liabilities 2010: $27,194Net Assets 2010: $1,928,6082010Assets 2011: $1,916,461Liabilities 2011: $38,549Net Assets 2011: $1,877,9122011Assets 2012: $1,862,382Liabilities 2012: $49,650Net Assets 2012: $1,812,7322012Assets 2013: $1,818,362Liabilities 2013: $27,314Net Assets 2013: $1,791,0482013Assets 2014: $1,828,342Liabilities 2014: $83,307Net Assets 2014: $1,745,0352014Assets 2015: $1,768,650Liabilities 2015: $32,040Net Assets 2015: $1,736,6102015Assets 2016: $1,751,533Liabilities 2016: $33,566Net Assets 2016: $1,717,9672016Assets 2017: $1,716,953Liabilities 2017: $25,018Net Assets 2017: $1,691,9352017Assets 2018: $1,690,948Liabilities 2018: $29,871Net Assets 2018: $1,661,0772018Assets 2019: $1,662,748Liabilities 2019: $29,746Net Assets 2019: $1,633,0022019Assets 2020: $1,641,077Liabilities 2020: $28,135Net Assets 2020: $1,612,9422020Assets 2021: $1,635,676Liabilities 2021: $38,801Net Assets 2021: $1,596,8752021Assets 2022: $1,606,277Liabilities 2022: $32,896Net Assets 2022: $1,573,3812022Assets 2023: $1,629,064Liabilities 2023: $36,214Net Assets 2023: $1,592,8502023Assets 2024: $1,664,911Liabilities 2024: $72,948Net Assets 2024: $1,591,9632024

Highlighted filing

2016

Assets$1,751,533
Liabilities$33,566
Net Assets$1,717,967

Operations Trend

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

$400K$300K$200K$100K$0-$100KExpenses 2010: $194,0142010Expenses 2011: $201,5312011Expenses 2012: $225,9832012Revenue 2013: $198,872Expenses 2013: $220,556Net Income 2013: -$21,6842013Revenue 2014: $192,750Expenses 2014: $238,763Net Income 2014: -$46,0132014Revenue 2015: $243,734Expenses 2015: $252,159Net Income 2015: -$8,4252015Revenue 2016: $215,586Expenses 2016: $234,229Net Income 2016: -$18,6432016Revenue 2017: $255,765Expenses 2017: $281,797Net Income 2017: -$26,0322017Revenue 2018: $266,166Expenses 2018: $297,024Net Income 2018: -$30,8582018Revenue 2019: $263,561Expenses 2019: $291,636Net Income 2019: -$28,0752019Revenue 2020: $265,040Expenses 2020: $285,100Net Income 2020: -$20,0602020Revenue 2021: $276,839Expenses 2021: $292,906Net Income 2021: -$16,0672021Revenue 2022: $281,509Expenses 2022: $305,003Net Income 2022: -$23,4942022Revenue 2023: $301,030Expenses 2023: $281,561Net Income 2023: $19,4692023Revenue 2024: $320,209Expenses 2024: $321,096Net Income 2024: -$8872024

Highlighted filing

2016

Revenue$215,586
Expenses$234,229
Net Income-$18,643
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 5, 2017
Return Version
2016v3.0
Gross Receipts
$215,586
Mission and Program Overview

Mission

Dublin manor, inc. (a kentucky not-for-profit corporation) was organized to construct, own and operate a 29 unit apartment community in paducah, kentucky, known as dublin manor, pursuant to section 202 of the national housing act, as amended.

DUBLIN MANOR, INC. was organized to CONSTRUCT,OWN, AND OPERATE A 29 UNIT APPARTMENT COMMUNITY IN PADUCAH, KY pursuant to section 202 of the national housing act.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,665,293$1,612,073▼ $53,220
Cash and Non-Interest-Bearing Accounts$3,658$20,750▲ $17,092
Accounts Receivable$4,045$17,315▲ $13,270
Prepaid Expenses and Deferred Charges$4,631$4,798▲ $167
Total Assets$1,768,650$1,751,533▼ $17,117
Other Assets Total$91,023$96,597▲ $5,574
Liabilities
Accounts Payable and Accrued Expenses$22,647$25,456▲ $2,809
Other Liabilities$7,732$7,443▼ $289
Deferred Revenue$1,661$667▼ $994
Total Liabilities$32,040$33,566▲ $1,526
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,509,677$1,447,539▼ $62,138
Unrestricted Net Assets$226,933$270,428▲ $43,495
Total Net Assets Fund Balance$1,736,610$1,717,967▼ $18,643
Total Liabilities and Net Assets / Fund Balance$1,768,650$1,751,533▼ $17,117

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,532,073$685,291$2,217,364
Land$80,000-$80,000
Equipment$0$20,176$20,176
Other Assets Org$7,931--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Bruce SaabVice President$143,917$143,917
Bobby ArtisDirector$125,983$125,983
Anyeka WallaceDirector$116,090$116,090
Joe RosenblumSecretary$104,366$104,366
Shirley HarrisDirector$67,069$67,069
Terry SteidenDirector$62,624$62,624
Elaine WilliamsDirector$55,931$55,931

Board Members and Trustees

NameTitle
Francena Marie LoweDirector/president
Melissa ClaytonVice President
Chris BurckhardtDirector
Vincent DoddsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$215,569
Investment Income
$17
Other Revenue
$0
Change in Net Assets
$-18,643

Audited Revenue Reconciliation

Revenue per Audited Statements
$215,586
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$215,586
Total Revenue per Form 990
$215,586
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$208,742
Salaries, Compensation, and Employee Benefits$25,487
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$68,642--$68,642
Other Employee Benefits-$25,487-$25,487
Fees for Services Management-$18,168-$18,168
Insurance$13,962--$13,962
Fees for Services Accounting-$11,034-$11,034
Office Expenses-$9,398-$9,398
Other Expenses$33,022$7,464-$7,464
All Other Expenses$2,964$373-$3,337
Conferences and Meetings-$975-$975
Advertising-$60-$60
Total Functional Expenses$153,256$80,973$0$234,229

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$234,229
Total Expenses per Audited Statements$234,229
Total Expenses per Form 990$234,229
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$7,443
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

Dublin manor inc. Is a nonstock, nonprofit corporation with mercy housing southeast as the sole member.

Form 990, Part VI, Section A, line 7A

The board of trustees of mercy housing, inc. Has authority over dublin manor, inc. In various aspects of operations and management. The reserved rights held by the mercy housing board of trustees, which may be further delegated to the president and ceo of mercy housing, inc., include approval of the following activities: revisions to articles and bylaws; mergers and acquisitions; establishment of new entities; pledging, mortgaging or disposing of all or substantially all assets; obligations of new operating and mortgage debt; and, appointment or removal of governing board members and officers.

Form 990, Part VI, Section A, line 7B

Same as Line 7a explanation.

Form 990, Part VI, Section B, line 11B

Each member is given the opportunity to review the return before it is filed.

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

The audit committee of mercy housing, inc. Reviews periodically the conflict of interest disclosures and determines whether any action is required.

Form 990, Part VI, Section B, line 15

The process for determining compensation for the president, chairman, officers, and directors is determined by an employee benefits committee, which is appointed by the board of directors of mercy housing, inc. To ensure competitiveness, wages are compared to other affordable housing organizations, both for- and not-for-profit, or the local market for positions applicable to a broader competitive market. Mercy housing, inc. Will comply with all applicable federal and state labor laws and regulations. The process will be administered according to the relevant human resource operational policies and by the human resource department with direction from the senior leadership team. The ceo will make a report to the board of trustees on implementation of the wage and benefit program annually. Periodically the human resources committee within the mercy housing, inc. Board of trustees will review executive salaries to ensure competitiveness and reasonableness with external markets and for internal equity in relation to general employee wages and benefits, individual and organizational performance, and the financial resources of the organization.

Form 990, Part VI, Section C, line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Dublin Manor Inc
EIN
02-0655254
Phone
3038303300
Address
1999 BROADWAY SUITE 1000, DENVER, CO 80202

Signing Officer

Name
Vince Dodds
Title
Treasurer
Phone
3038303300
Signed
2017-07-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Francena Marie Lowe
Formed
1946
Legal Domicile
Ky
Voting Board Members
7
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Cohnreznick Llp
Address
525 North Tryon Street, Charlotte, NC 28202
Preparer
Kathy Blackburn
Phone
7043329100
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

The Corporation has elected tax exempt status under Section 501(c)(3) of the Internal Revenue Code and did not have any unrelated business income for the year ended December 31, 2016. Due to its tax exempt status, the Corporation is not subject to income taxes. The Corporation is required to file, and does file, tax returns with the Internal Revenue Service and other taxing authorities. Accordingly, these financial statements do not reflect a provision for income taxes, and the Corporation has no other tax positions which must be considered for disclosure. Income tax returns filed by the Corporation are subject to examination by the Internal Revenue Service for a period of three years. While no income tax returns are currently being examined by the Internal Revenue Service, tax years since 2013 remain open.

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IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DUBLIN MANOR, INC. (A KENTUCKY NOT-FOR-PROFIT CORPORATION) WAS ORGANIZED TO CONSTRUCT, OWN AND OPERATE A 29 UNIT APARTMENT COMMUNITY IN PADUCAH, KENTUCKY, KNOWN AS DUBLIN MANOR, PURSUANT TO SECTION 202 OF THE NATIONAL HOUSING ACT, AS AMENDED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01736610
IRS990/NetAssetsOrFundBalancesEOYAmt01717967
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09398
IRS990/OfficeExpensesGrp/TotalAmt09398
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt091023
IRS990/OtherAssetsTotalGrp/EOYAmt096597
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025487
IRS990/OtherEmployeeBenefitsGrp/TotalAmt025487
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1OPERATING AND MAINTENAN
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS ADMINISTR
IRS990/OtherExpensesGrp/Desc3ADMIN RENT FREE UNIT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08014
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17464
IRS990/OtherExpensesGrp/ProgramServicesAmt034666
IRS990/OtherExpensesGrp/ProgramServicesAmt133022
IRS990/OtherExpensesGrp/TotalAmt034666
IRS990/OtherExpensesGrp/TotalAmt133022
IRS990/OtherExpensesGrp/TotalAmt28014
IRS990/OtherExpensesGrp/TotalAmt37464
IRS990/OtherLiabilitiesGrp/BOYAmt07732
IRS990/OtherLiabilitiesGrp/EOYAmt07443
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04631
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04798
IRS990/PrincipalOfficerNm0Francena Marie Lowe
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/Desc0RENTS & SUBSIDIES
IRS990/ProgramServiceRevenueGrp/Desc1ANCILLARY SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0213178
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12391
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0213178
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12391
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt019
IRS990/PYOtherExpensesAmt0232428
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0243715
IRS990/PYRevenuesLessExpensesAmt0-8425
IRS990/PYSalariesCompEmpBnftPaidAmt019731
IRS990/PYTotalExpensesAmt0252159
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0243734
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-18643
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0215569
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt017
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt019
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt017
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt014
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0429
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0496
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0215569
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0243715
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0192733
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0198858
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0160374
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01011249
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt017
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt019
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt017
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt014
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0429
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0496
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00060
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99950
IRS990ScheduleA/PublicSupportPY509Pct00.99940
IRS990ScheduleA/PublicSupportTotal509Amt01011249
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0215569
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0243715
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0192733
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0198858
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0160374
IRS990ScheduleA/Total509Grp/TotalAmt01011249
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0215586
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0243734
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0192750
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0198872
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0160803
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01011745
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01532073
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0685291
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02217364
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020176
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020176
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0234229
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt080000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt080000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt088666
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt17931
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0REPLACEMENT RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07443
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0215586
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Corporation has elected tax exempt status under Section 501(c)(3) of the Internal Revenue Code and did not have any unrelated business income for the year ended December 31, 2016. Due to its tax exempt status, the Corporation is not subject to income taxes. The Corporation is required to file, and does file, tax returns with the Internal Revenue Service and other taxing authorities. Accordingly, these financial statements do not reflect a provision for income taxes, and the Corporation has no other tax positions which must be considered for disclosure. Income tax returns filed by the Corporation are subject to examination by the Internal Revenue Service for a period of three years. While no income tax returns are currently being examined by the Internal Revenue Service, tax years since 2013 remain open.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01612073
IRS990ScheduleD/TotalBookValueOtherAssetsAmt096597
IRS990ScheduleD/TotalExpensesPerForm990Amt0234229
IRS990ScheduleD/TotalLiabilityAmt07443
IRS990ScheduleD/TotalRevenuePerForm990Amt0215586
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0215586
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0234229
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0192775
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1279517
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2184725
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3198698
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt02619
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt17397
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt27812
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt35960
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt01019
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt131405

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.66$0.07$1.59$0.32$0.32$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.63$0.04$1.59$0.30$0.28$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.61$0.03$1.57$0.28$0.31$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.64$0.04$1.60$0.28$0.29$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.64$0.03$1.61$0.27$0.29$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.66$0.03$1.63$0.26$0.29$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.69$0.03$1.66$0.27$0.30$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.72$0.03$1.69$0.26$0.28$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.75$0.03$1.72$0.22$0.23$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.77$0.03$1.74$0.24$0.25$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.83$0.08$1.75$0.19$0.24$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.82$0.03$1.79$0.20$0.22$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$0.05$1.81$0.23
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.92$0.04$1.88$0.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$0.03$1.93$0.19