Civic Intelligence

Forward Inc.

990PF • Fiscal year 2015 • EIN 04-2771148

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 04, 2016

C/O Rogerson CommunitiesBoston, MA 02130

(617) 363-2300

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$6,209,985

Up $4,394,991 (+242%) from 2014

Net Assets

$1,263,735

No earlier filing loaded for comparison.

Liabilities

Up

$4,946,250

Up $4,282,495 (+645%) from 2014

Revenue And Expenses

Revenue

Up

$367,771

Up $334,864 (+1018%) from 2014

Expenses

Up

$515,218

Up $514,703 (+99942%) from 2014

Net Income

Down

-$147,447

Down $179,839 (-555%) from 2014

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $1,743,616Liabilities 2011: $662,3902011Assets 2012: $1,756,376Liabilities 2012: $659,4052012Assets 2013: $1,782,598Liabilities 2013: $663,7512013Assets 2014: $1,814,994Liabilities 2014: $663,7552014Assets 2015: $6,209,985Liabilities 2015: $4,946,250Net Assets 2015: $1,263,7352015Assets 2016: $6,073,485Liabilities 2016: $4,958,349Net Assets 2016: $1,115,1362016Assets 2017: $6,092,879Liabilities 2017: $4,970,072Net Assets 2017: $1,122,8072017Assets 2018: $5,991,000Liabilities 2018: $4,983,342Net Assets 2018: $1,007,6582018Assets 2019: $5,843,553Liabilities 2019: $5,131,331Net Assets 2019: $712,2222019Assets 2020: $5,742,967Liabilities 2020: $5,156,387Net Assets 2020: $586,5802020Assets 2021: $7,125,599Liabilities 2021: $5,162,266Net Assets 2021: $1,963,3332021Assets 2022: $7,352,983Liabilities 2022: $5,185,543Net Assets 2022: $2,167,4402022Assets 2023: $7,573,222Liabilities 2023: $5,204,573Net Assets 2023: $2,368,6492023Assets 2024: $19,039,588Liabilities 2024: $17,086,930Net Assets 2024: $1,952,6582024

Highlighted filing

2015

Assets$6,209,985
Liabilities$4,946,250
Net Assets$1,263,735

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $11,037Expenses 2011: $5,288Net Income 2011: $5,7492011Revenue 2012: $30,213Expenses 2012: $14,468Net Income 2012: $15,7452012Revenue 2013: $44,831Expenses 2013: $22,955Net Income 2013: $21,8762013Revenue 2014: $32,907Expenses 2014: $515Net Income 2014: $32,3922014Revenue 2015: $367,771Expenses 2015: $515,218Net Income 2015: -$147,4472015Revenue 2016: $374,910Expenses 2016: $523,509Net Income 2016: -$148,5992016Revenue 2017: $514,086Expenses 2017: $506,415Net Income 2017: $7,6712017Revenue 2018: $390,557Expenses 2018: $505,706Net Income 2018: -$115,1492018Revenue 2019: $518,040Expenses 2019: $813,476Net Income 2019: -$295,4362019Revenue 2020: $417,836Expenses 2020: $543,478Net Income 2020: -$125,6422020Revenue 2021: $435,501Expenses 2021: $946,235Net Income 2021: -$510,7342021Revenue 2022: $459,818Expenses 2022: $255,711Net Income 2022: $204,1072022Revenue 2023: $486,922Expenses 2023: $285,713Net Income 2023: $201,2092023Revenue 2024: $1,248,756Expenses 2024: $1,664,747Net Income 2024: -$415,9912024

Highlighted filing

2015

Revenue$367,771
Expenses$515,218
Net Income-$147,447
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 4, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
NANCY EMERSON LOMBARDOPresident-$0--
RICHARD BROWNVice President-$0--
THELMA MOORETreasurer-$0--
CHRERYL DORSEYBoard Member-$0--
MARIE E COLEMANAssistant Clerk-$0--
RUDOLPH R RUSSELL JRAssistant Treasurer-$0--
MARILYN FLOWERS MARIONBoard Member-$0--
VICTORIA WILLIAMSBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Forward Inc
EIN
04-2771148
In Care Of
% CHITRA SHARMA (ROGERSON COMM
Phone
6173632300
Address
C/O ROGERSON COMMUNITIES, BOSTON, MA 02130

Signing Officer

Name
Chitra Sharma
Title
member
Signed
2016-11-04
Discuss with paid preparer
Yes

Preparer

Firm
Cohnreznick Llp
Address
500 EAST PRATT STREET 4TH FL, BALTIMORE, MD 21202-3100
Preparer
Philip H Cornblatt CPA
Phone
4107834900
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IRS990PF/PrivateOperatingFoundationsGrp/TotalAssetsGrp/CurrentYearAmt06209985
IRS990PF/PrivateOperatingFoundationsGrp/TotalAssetsGrp/TotalAmt010865749
IRS990PF/PrivateOperatingFoundationsGrp/TotalAssetsGrp/Year1Amt01058172
IRS990PF/PrivateOperatingFoundationsGrp/TotalAssetsGrp/Year2Amt01814994
IRS990PF/PrivateOperatingFoundationsGrp/TotalAssetsGrp/Year3Amt01782598
IRS990PF/PrivateOperatingFoundationsGrp/TotalAssetsSect4942j3BiGrp/CurrentYearAmt06209985
IRS990PF/PrivateOperatingFoundationsGrp/TotalAssetsSect4942j3BiGrp/TotalAmt010865003
IRS990PF/PrivateOperatingFoundationsGrp/TotalAssetsSect4942j3BiGrp/Year1Amt01058172
IRS990PF/PrivateOperatingFoundationsGrp/TotalAssetsSect4942j3BiGrp/Year2Amt01814887
IRS990PF/PrivateOperatingFoundationsGrp/TotalAssetsSect4942j3BiGrp/Year3Amt01781959
IRS990PF/PrivateOperatingFoundationsGrp/TotalSupportGrp/CurrentYearAmt0367771
IRS990PF/PrivateOperatingFoundationsGrp/TotalSupportGrp/TotalAmt0462376
IRS990PF/PrivateOperatingFoundationsGrp/TotalSupportGrp/Year1Amt016867
IRS990PF/PrivateOperatingFoundationsGrp/TotalSupportGrp/Year2Amt032907
IRS990PF/PrivateOperatingFoundationsGrp/TotalSupportGrp/Year3Amt044831
IRS990PF/PrivateOperatingFoundationsGrp/TwoThirdsMinimumInvstRetGrp/CurrentYearAmt0121760
IRS990PF/PrivateOperatingFoundationsGrp/TwoThirdsMinimumInvstRetGrp/TotalAmt0262681
IRS990PF/PrivateOperatingFoundationsGrp/TwoThirdsMinimumInvstRetGrp/Year1Amt023777
IRS990PF/PrivateOperatingFoundationsGrp/TwoThirdsMinimumInvstRetGrp/Year2Amt059061
IRS990PF/PrivateOperatingFoundationsGrp/TwoThirdsMinimumInvstRetGrp/Year3Amt058083
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.0
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.0
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.0
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.0
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.0
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.0
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt03652804
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01415014
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt01771848
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt01742495
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt01723780
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt01717676
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.0
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt00
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt00
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt01A
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt11B
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0INTEREST INCOME ON LOANS TO AFFORDABLE HOUSING PROJECTS.
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt1The Subsidiary recognizes rental revenue as the rents are earned. Rental payments received in advance are deferred. The lease between the Subsidiary and its sole tenant is an operating lease.
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProceedsOrNetIncomeInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0ONE FLORENCE STREET
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0Boston
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0MA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd002131
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0MA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0CHITRA SHARMA (ROGERSON COMM)
IRS990PF/StatementsRegardingActyGrp/PhoneNum06174695814
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0true
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0PROVIDED 32 UNITS OF HOUSING TO ELDERLY AND HANDICAPPED INDIVIDUALS
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt0515218
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0NA
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NA
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02013
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02012
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02011
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt00
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
MortgagesAndNotesPayableSch/MortgageAmt03779901
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt0529901
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt1750000
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt2250000
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt3750000
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt41500000
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt06.74
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt13.
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm0MASSACHUSETTS HOUSING PARTNERSHIP -
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm1COMMUNITY DEVELOPMENT BLOCK GRANT -
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm2NEIGHBORHOOD HOUSING TRUST - PARI P
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm3HOUSING STABILIZATION FUND - PARI P
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm4FACILITIES CONSOLIDATION FUND - PAR
MortgagesAndNotesPayableSch/NotePayableGrp/LoanMaturityDt02028-06
MortgagesAndNotesPayableSch/NotePayableGrp/LoanMaturityDt12036-11
MortgagesAndNotesPayableSch/NotePayableGrp/LoanMaturityDt22036-11
MortgagesAndNotesPayableSch/NotePayableGrp/LoanMaturityDt32038-01
MortgagesAndNotesPayableSch/NotePayableGrp/LoanMaturityDt42038-01
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt0600000
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt1750000
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt2250000
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt3750000
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt41500000
MortgagesAndNotesPayableSch/NotePayableGrp/RepaymentTermsTxt0MONTHLY INSTALLMENTS OF $3,888
MortgagesAndNotesPayableSch/NotePayableGrp/RepaymentTermsTxt1PRINCIPAL IS DUE AT MATURITY
MortgagesAndNotesPayableSch/NotePayableGrp/RepaymentTermsTxt2PRINCIPAL IS DUE AT MATURITY
MortgagesAndNotesPayableSch/NotePayableGrp/RepaymentTermsTxt3ALL PRINCIPAL IS DUE AT MATURITY
MortgagesAndNotesPayableSch/NotePayableGrp/RepaymentTermsTxt4ALL PRINCIPAL IS DUE AT MATURITY
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0TAXES & INSURANCE ESCROWS
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1REPLACEMENT RESERVES
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2OPERATING DEFICIT RESERVE
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc3MORTGAGE COSTS
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt028236
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt193894
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt2137505
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt310323
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt028236
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt193894
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt2137505
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt310323
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt015076
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt113307
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt263753
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt387313
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt421759
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0PROPERTY INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1PROPERTY MANAGEMENT FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2UTILITIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3REPAIRS & MAINTENANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4MISCELLANEOUS OPERATING
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt015076
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt113307
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt263753
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt387313
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt421759
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt035107
OtherIncomeSchedule2/OtherIncomeDetail/Desc0INTEREST ON NOTES RECEIVABLE
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt035107
OtherIncreasesSchedule/OtherIncreasesDetail/Amt01017988
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0PRIOR PERIOD ADJUSTMENT
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0DUE TO ROGERSON COMMUNITIES
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc1DUE TO CARLETON
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc2CURRENT MATURITIES
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc3ACCRUED INTEREST PAYABLE
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt0104415
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt1161921

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.0$17.1$1.95$1.25$1.66$0.42
2023Detailed filing. Detailed filing data is available for this year.$7.57$5.20$2.37$0.49$0.29$0.20
2022Detailed filing. Detailed filing data is available for this year.$7.35$5.19$2.17$0.46$0.26$0.20
2021Detailed filing. Detailed filing data is available for this year.$7.13$5.16$1.96$0.44$0.95$0.51
2020Detailed filing. Detailed filing data is available for this year.$5.74$5.16$0.59$0.42$0.54$0.13
2019Detailed filing. Detailed filing data is available for this year.$5.84$5.13$0.71$0.52$0.81$0.30
2018Detailed filing. Detailed filing data is available for this year.$5.99$4.98$1.01$0.39$0.51$0.12
2017Detailed filing. Detailed filing data is available for this year.$6.09$4.97$1.12$0.51$0.51$0.01
2016Detailed filing. Detailed filing data is available for this year.$6.07$4.96$1.12$0.37$0.52$0.15
2015Detailed filing. Detailed filing data is available for this year.$6.21$4.95$1.26$0.37$0.52$0.15
2014Summary only. Only limited summary data is available for this year.$1.81$0.66$0.03$0.00$0.03
2013Summary only. Only limited summary data is available for this year.$1.78$0.66$0.04$0.02$0.02
2012Summary only. Only limited summary data is available for this year.$1.76$0.66$0.03$0.01$0.02
2011Summary only. Only limited summary data is available for this year.$1.74$0.66$0.01$0.01$0.01