Civic Intelligence

Rescue Inc.

990 • Fiscal year 2016 • EIN 03-0220925

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 18, 2016

541 Canal Street PO Box 593Brattleboro, VT 05302

(802) 257-7679

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.36x

Higher debt load relative to assets than 72% of similar nonprofits.

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

Liabilities / Revenue

59th percentile

0.17x

Higher debt load relative to revenue than 59% of similar nonprofits.

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

Net Margin

52nd percentile

2.7%

Higher net margin than 52% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

60th percentile

4.2%

Faster asset growth than 60% of similar nonprofits.

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

Revenue Growth

62nd percentile

7.9%

Faster revenue growth than 62% of similar nonprofits.

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

Assets

Up

$1,455,846

Up $58,830 (+4.2%) from 2015

Net Assets

Up

$938,150

Up $85,325 (+10%) from 2015

Liabilities

Down

$517,696

Down $26,495 (-4.9%) from 2015

Revenue

Up

$3,133,144

Up $230,295 (+7.9%) from 2015

Expenses

Up

$3,047,819

Up $390,192 (+15%) from 2015

Net Income

Down

$85,325

Down $159,897 (-65%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $1,179,304Liabilities 2010: $173,656Net Assets 2010: $1,005,6482010Assets 2011: $1,316,041Liabilities 2011: $162,129Net Assets 2011: $1,153,9122011Assets 2012: $1,230,388Liabilities 2012: $187,990Net Assets 2012: $1,042,3982012Assets 2013: $1,204,778Liabilities 2013: $165,492Net Assets 2013: $1,039,2862013Assets 2014: $1,019,757Liabilities 2014: $412,154Net Assets 2014: $607,6032014Assets 2015: $1,397,016Liabilities 2015: $544,191Net Assets 2015: $852,8252015Assets 2016: $1,455,846Liabilities 2016: $517,696Net Assets 2016: $938,1502016Assets 2017: $2,151,756Liabilities 2017: $927,137Net Assets 2017: $1,224,6192017Assets 2018: $2,597,997Liabilities 2018: $1,001,639Net Assets 2018: $1,596,3582018Assets 2019: $2,731,229Liabilities 2019: $967,900Net Assets 2019: $1,763,3292019Assets 2020: $3,601,391Liabilities 2020: $1,775,891Net Assets 2020: $1,825,5002020Assets 2021: $4,717,398Liabilities 2021: $977,932Net Assets 2021: $3,739,4662021Assets 2022: $11,364,664Liabilities 2022: $677,767Net Assets 2022: $10,686,8972022Assets 2023: $12,039,942Liabilities 2023: $651,611Net Assets 2023: $11,388,3312023Assets 2024: $11,573,506Liabilities 2024: $607,992Net Assets 2024: $10,965,5142024Assets 2025: $11,784,329Liabilities 2025: $687,056Net Assets 2025: $11,097,2732025

Highlighted filing

2016

Assets$1,455,846
Liabilities$517,696
Net Assets$938,150

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $2,414,5972010Expenses 2011: $2,553,6972011Expenses 2012: $2,550,0512012Revenue 2013: $2,374,812Expenses 2013: $2,377,924Net Income 2013: -$3,1122013Revenue 2014: $2,491,329Expenses 2014: $2,830,071Net Income 2014: -$338,7422014Revenue 2015: $2,902,849Expenses 2015: $2,657,627Net Income 2015: $245,2222015Revenue 2016: $3,133,144Expenses 2016: $3,047,819Net Income 2016: $85,3252016Revenue 2017: $3,794,517Expenses 2017: $3,508,048Net Income 2017: $286,4692017Revenue 2018: $4,182,701Expenses 2018: $3,810,048Net Income 2018: $372,6532018Revenue 2019: $4,415,623Expenses 2019: $4,247,864Net Income 2019: $167,7592019Revenue 2020: $4,472,244Expenses 2020: $4,410,209Net Income 2020: $62,0352020Revenue 2021: $6,458,402Expenses 2021: $4,613,908Net Income 2021: $1,844,4942021Revenue 2022: $15,101,305Expenses 2022: $8,179,984Net Income 2022: $6,921,3212022Revenue 2023: $8,919,796Expenses 2023: $8,128,751Net Income 2023: $791,0452023Revenue 2024: $6,687,603Expenses 2024: $7,292,141Net Income 2024: -$604,5382024Revenue 2025: $6,952,270Expenses 2025: $7,094,967Net Income 2025: -$142,6972025

Highlighted filing

2016

Revenue$3,133,144
Expenses$3,047,819
Net Income$85,325
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 18, 2016
Return Version
2015v2.0
Gross Receipts
$3,133,144
Mission and Program Overview

Mission

To serve as a key component of our rural healthcare system and to provide the highest quality, risk appropriate, rapid response emergency medical care and transportation services to our region.

To serve as a key component of our rural healthcare system and to provide the highest quality, risk appropriate, rapid response emergency medical care and transportation services in our region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$532,196$587,457▲ $55,261
Accounts Receivable$533,526$471,349▼ $62,177
Cash and Non-Interest-Bearing Accounts$163,965$204,047▲ $40,082
Savings and Temporary Cash Investments$145,188$121,185▼ $24,003
Prepaid Expenses and Deferred Charges$15,728$64,309▲ $48,581
Pledges and Grants Receivable-$7,100-
Investments Other Securities$413$399▼ $14
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,397,016$1,455,846▲ $58,830
Other Assets Total$6,000$0▼ $6,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$309,170$243,859▼ $65,311
Accounts Payable and Accrued Expenses$182,081$237,217▲ $55,136
Deferred Revenue$52,940$36,620▼ $16,320
Total Liabilities$544,191$517,696▼ $26,495
Net Assets / Fund Balance
Unrestricted Net Assets$852,825$938,150▲ $85,325
Total Net Assets Fund Balance$852,825$938,150▲ $85,325
Total Liabilities and Net Assets / Fund Balance$1,397,016$1,455,846▲ $58,830

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$360,900$1,077,189$1,438,089
Buildings$133,428$270,027$403,455
Land$57,482-$57,482
Other Land Buildings$35,647$12,187$47,834
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$221,597
Program Service Revenue
$2,905,007
Investment Income
$762
Other Revenue
$5,778
All Other Contributions
$188,705
Change in Net Assets
$85,325

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,133,144
Revenue Not Reported on Form 990
$55,000
Total Revenue per Audited Statements
$3,188,144
Total Revenue per Form 990
$3,133,144
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,811,816
Other Expenses$1,236,003
Total Fundraising Expense$37,422
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,242,486$230,351-$1,472,837
Other Employee Benefits$187,275$34,720-$221,995
Insurance$157,073--$157,073
Depreciation Depletion$149,834$4,000-$153,834
Payroll Taxes$98,688$18,296-$116,984
Office Expenses-$115,219-$115,219
All Other Expenses$72,033$26,389-$98,422
Other Expenses$59,899$379,634-$59,899
Advertising--$37,422$37,422
Occupancy$36,060--$36,060
Interest-$17,984-$17,984
Fees for Services Other-$7,700-$7,700
Fees for Services Accounting-$7,525-$7,525
Fees for Services Legal-$355-$355
Total Functional Expenses$2,168,224$842,173$37,422$3,047,819

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,102,819
Expenses per Audited Statements$3,047,819
Total Expenses per Form 990$3,047,819
Expenses Not Reported on Form 990$55,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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, Line 11B: Form 990 Review Process

Form 990 is reviewed by selected officers and board members before it is filed with the irs.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Executive compensation is reviewed annually be the board of trustees.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Governing documents, conflict of interest policies and financial statements are available upon request at their office.

Filing and Contact Details

Filer

Filer Name
Rescue Inc
EIN
03-0220925
Phone
8022577679
Address
541 CANAL STREET PO BOX 593, BRATTLEBORO, VT 05302

Signing Officer

Name
Kathleen Hege
Title
Chair
Signed
2016-10-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathleen Hege
Formed
1966
Legal Domicile
Vt
Voting Board Members
16
Independent Board Members
16
Employees
55

Preparer

Firm
Pieciak & Company PC
Address
PO BOX 797, Brattleboro, VT 05302-0797
Preparer
Timothy C Fogg CPA
Phone
8022571307
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

Management has analyzed its various federal and state information return filings for the last three preceding years that remain open within the statute of limitations and believes that the Organization's reported revenues and deductions are well documented and supported, and that no controversial or questionable income tax reporting positions have been taken regarding these filings nor is there any unrelated business taxable income that has not been reported. Consequently, management believes that there are no unasserted tax liabilities, interest or penalties related to these filings and, accordingly, has made no provision for contingent income tax liabilities.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
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/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt032892
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03133144
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0157073
IRS990/InsuranceGrp/TotalAmt0157073
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt017984
IRS990/InterestGrp/TotalAmt017984
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0762
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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0413
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0399
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
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IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01359403
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0532196
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0587457
IRS990/LandBldgEquipCostOrOtherBssAmt01946860
IRS990/LegalDomicileStateCd0VT
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To serve as a key component of our rural healthcare system and to provide the highest quality, risk appropriate, rapid response emergency medical care and transportation services in our region.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0309170
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0243859
IRS990/NetAssetsOrFundBalancesBOYAmt0852825
IRS990/NetAssetsOrFundBalancesEOYAmt0938150
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt036060
IRS990/OccupancyGrp/TotalAmt036060
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0115219
IRS990/OfficeExpensesGrp/TotalAmt0115219
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt06000
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt034720
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0187275
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0221995
IRS990/OtherExpensesGrp/Desc0UNCOLLECTABLE ACCOUNTS
IRS990/OtherExpensesGrp/Desc1VEHICLE EXPENSE
IRS990/OtherExpensesGrp/Desc2EMS EQUIPMENT & SUPPLIES
IRS990/OtherExpensesGrp/Desc3COMMUNICATIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0379634
IRS990/OtherExpensesGrp/ProgramServicesAmt088255
IRS990/OtherExpensesGrp/ProgramServicesAmt176621
IRS990/OtherExpensesGrp/ProgramServicesAmt259899
IRS990/OtherExpensesGrp/TotalAmt0379634
IRS990/OtherExpensesGrp/TotalAmt188255
IRS990/OtherExpensesGrp/TotalAmt276621
IRS990/OtherExpensesGrp/TotalAmt359899
IRS990/OtherRevenueMiscGrp/BusinessCd0621910
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05778
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05778
IRS990/OtherRevenueTotalAmt05778
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0230351
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01242486
IRS990/OtherSalariesAndWagesGrp/TotalAmt01472837
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018296
IRS990/PayrollTaxesGrp/ProgramServicesAmt098688
IRS990/PayrollTaxesGrp/TotalAmt0116984
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt07100
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015728
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt064309
IRS990/PrincipalOfficerNm0KATHLEEN HEGE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0AMBULANCE SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1EDUCATIONAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2TOWN SUBSIDIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02166516
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt160230
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2678261
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02166516
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt160230
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2678261
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt088379
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03368
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0960130
IRS990/PYOtherRevenueAmt020269
IRS990/PYProgramServiceRevenueAmt02790833
IRS990/PYRevenuesLessExpensesAmt0245222
IRS990/PYSalariesCompEmpBnftPaidAmt01697497
IRS990/PYTotalExpensesAmt02657627
IRS990/PYTotalRevenueAmt02902849
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt085325
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0145188
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0121185
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0899858
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0759236
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0744419
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0729322
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0724508
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03857343
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt055000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt060000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt060000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt060000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt060000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0295000
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt085
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0968
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0450

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$11.8$0.69$11.1$6.95$7.09$0.14
2024Detailed filing. Detailed filing data is available for this year.$11.6$0.61$11.0$6.69$7.29$0.60
2023Detailed filing. Detailed filing data is available for this year.$12.0$0.65$11.4$8.92$8.13$0.79
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$0.68$10.7$15.1$8.18$6.92
2021Detailed filing. Detailed filing data is available for this year.$4.72$0.98$3.74$6.46$4.61$1.84
2020Detailed filing. Detailed filing data is available for this year.$3.60$1.78$1.83$4.47$4.41$0.06
2019Detailed filing. Detailed filing data is available for this year.$2.73$0.97$1.76$4.42$4.25$0.17
2018Detailed filing. Detailed filing data is available for this year.$2.60$1.00$1.60$4.18$3.81$0.37
2017Detailed filing. Detailed filing data is available for this year.$2.15$0.93$1.22$3.79$3.51$0.29
2016Detailed filing. Detailed filing data is available for this year.$1.46$0.52$0.94$3.13$3.05$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.40$0.54$0.85$2.90$2.66$0.25
2014Detailed filing. Detailed filing data is available for this year.$1.02$0.41$0.61$2.49$2.83$0.34
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.17$1.04$2.37$2.38$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.23$0.19$1.04$2.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.16$1.15$2.55
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.17$1.01$2.41