Civic Intelligence

Oars Inc.

990 • Fiscal year 2023 • EIN 04-2963426

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 21, 2024

Organization ProfileWWW.OARS3RIVERS.ORG
23 Bradford StConcord, MA 01742

(978) 369-3956

Siviq Scores

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

Liabilities / Assets

55th percentile

0.10x

Higher debt load relative to assets than 55% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

68th percentile

0.24x

Higher debt load relative to revenue than 68% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

76th percentile

22%

Higher net margin than 76% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

82nd percentile

29%

Faster asset growth than 82% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

90th percentile

83%

Faster revenue growth than 90% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$1,367,145

Up $303,960 (+29%) from 2022

Net Assets

Up

$1,235,895

Up $208,140 (+20%) from 2022

Liabilities

Up

$131,250

Up $95,820 (+270%) from 2022

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin76th percentile

Revenue

Up

$544,511

Up $246,536 (+83%) from 2022

Expenses

Up

$425,918

Up $154,771 (+57%) from 2022

Net Income

Up

$118,593

Up $91,765 (+342%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$1.5M$1.0M$500K$0Assets 2011: $668,127Liabilities 2011: $2,768Net Assets 2011: $665,3592011Assets 2012: $707,572Liabilities 2012: $4,360Net Assets 2012: $703,2122012Assets 2013: $738,773Liabilities 2013: $2,600Net Assets 2013: $736,1732013Assets 2014: $783,259Liabilities 2014: $7,649Net Assets 2014: $775,6102014Assets 2015: $767,070Liabilities 2015: $2,700Net Assets 2015: $764,3702015Assets 2016: $789,555Liabilities 2016: $2,700Net Assets 2016: $786,8552016Assets 2017: $890,472Liabilities 2017: $3,107Net Assets 2017: $887,3652017Assets 2018: $872,101Liabilities 2018: $29,874Net Assets 2018: $842,2272018Assets 2019: $903,874Liabilities 2019: $3,849Net Assets 2019: $900,0252019Assets 2020: $988,080Liabilities 2020: $10,150Net Assets 2020: $977,9302020Assets 2021: $1,144,413Liabilities 2021: $7,282Net Assets 2021: $1,137,1312021Assets 2022: $1,063,185Liabilities 2022: $35,430Net Assets 2022: $1,027,7552022Assets 2023: $1,367,145Liabilities 2023: $131,250Net Assets 2023: $1,235,8952023Assets 2024: $1,422,104Liabilities 2024: $109,689Net Assets 2024: $1,312,4152024

Highlighted filing

2023

Assets$1,367,145
Liabilities$131,250
Net Assets$1,235,895
Open 2023 Filing

Operations Trend

Revenue Growth90th percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $217,2722011Expenses 2012: $218,7282012Revenue 2013: $258,579Expenses 2013: $225,618Net Income 2013: $32,9612013Revenue 2014: $277,471Expenses 2014: $238,034Net Income 2014: $39,4372014Revenue 2015: $747,209Expenses 2015: $249,376Net Income 2015: $497,8332015Revenue 2016: $256,245Expenses 2016: $265,437Net Income 2016: -$9,1922016Revenue 2017: $281,211Expenses 2017: $251,374Net Income 2017: $29,8372017Revenue 2018: $306,318Expenses 2018: $288,228Net Income 2018: $18,0902018Revenue 2019: $230,850Expenses 2019: $249,639Net Income 2019: -$18,7892019Revenue 2020: $272,294Expenses 2020: $248,161Net Income 2020: $24,1332020Revenue 2021: $369,760Expenses 2021: $253,095Net Income 2021: $116,6652021Revenue 2022: $297,975Expenses 2022: $271,147Net Income 2022: $26,8282022Revenue 2023: $544,511Expenses 2023: $425,918Net Income 2023: $118,5932023Revenue 2024: $547,367Expenses 2024: $470,847Net Income 2024: $76,5202024

Highlighted filing

2023

Revenue$544,511
Expenses$425,918
Net Income$118,593
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 21, 2024
Return Version
2023v5.1
Gross Receipts
$544,511
Mission and Program Overview

Mission

Protect, preserve and enhance the natural and recreational features of the Assabet, Sudbury and Concord rivers, their tributaries and watersheds.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$500,206$600,815▲ $100,609
Savings and Temporary Cash Investments$389,627$490,763▲ $101,136
Pledges and Grants Receivable$31,384$196,140▲ $164,756
Cash and Non-Interest-Bearing Accounts$94,114$58,034▼ $36,080
Prepaid Expenses and Deferred Charges$13,144$2,750▼ $10,394
Land, Buildings, and Equipment, Net$2,561$2,538▼ $23
Total Assets$1,063,185$1,367,145▲ $303,960
Other Assets Total$32,149$16,105▼ $16,044
Liabilities
Accounts Payable and Accrued Expenses$4,248$116,112▲ $111,864
Other Liabilities$31,182$15,138▼ $16,044
Total Liabilities$35,430$131,250▲ $95,820
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$923,640$1,031,083▲ $107,443
Net Assets With Donor Restrictions$104,115$204,812▲ $100,697
Total Net Assets Fund Balance$1,027,755$1,235,895▲ $208,140
Total Liabilities and Net Assets / Fund Balance$1,063,185$1,367,145▲ $303,960

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$138$31,110$31,248
Land$2,400-$2,400
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Ingeborg HegemannPresident
Jeff CollinsVice President
Allan FierceDirector
Bob BrownDirector
Don BurnDirector
Holly ClackDirector
Kirk DoggettDirector
Pam HelinekDirector
Roger BeattyDirector
Pam RockwellClerk
Paul FitzgeraldTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$518,461
Program Service Revenue
$0
Investment Income
$26,050
Other Revenue
$0
All Other Contributions
$176,853
Change in Net Assets
$118,593

Audited Revenue Reconciliation

Revenue per Audited Statements
$544,511
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$89,548
Total Revenue per Audited Statements
$634,059
Total Revenue per Form 990
$544,511
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$292,405
Other Expenses$133,513
Total Fundraising Expense$11,553
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$155,713$105,947$8,809$270,469
Payroll Taxes$12,933$8,281$722$21,936
All Other Expenses$12,379$2,605$1,567$16,551
Occupancy-$16,234-$16,234
Other Expenses$12,498$9,079-$12,498
Office Expenses$1,401$8,338-$9,739
Fees for Services Accounting-$7,065-$7,065
Insurance-$3,199-$3,199
Travel$1,725$29-$1,754
Advertising-$1,172-$1,172
Fees for Services Management--$455$455
Depreciation Depletion-$24-$24
Total Functional Expenses$252,392$161,973$11,553$425,918

Audited Expense Reconciliation

Line ItemAmount
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Expenses per Audited Statements$0
Total Expenses per Audited Statements$0
Total Expenses per 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
Operating Lease Liabilities$15,138
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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

“A copy of the form 990 is emailed to each director for review before return is filed.”

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

“The board members are required to complete an annual certification”

Form 990, Part VI, Section B, Line 15

“The board of directors annually reviews the salaries for the executive director and key employees. They use outside sources and industry comparisons as benchmarks. All board members are independent.”

Form 990, Part VI, Section C, Line 19

“All governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Oars Inc
EIN
04-2963426
Phone
9783693956
Address
23 BRADFORD ST, CONCORD, MA 01742

Signing Officer

Name
Paul Fitzgerald
Title
Treasurer
Phone
9783693956
Signed
2024-10-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Fitzgerald
Formed
1987
Legal Domicile
Ma
Voting Board Members
11
Independent Board Members
11
Employees
6
Volunteers
200

Preparer

Firm
Drumm Friedman CPA LLC
Address
207 MAIN STREET 2ND FLOOR, MARLBOROUGH, MA 01752
Preparer
Jennifer J Drumm CPA
Phone
5088489602
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Management has not identified any uncertain tax positions and, therefore, no liability has been recorded in the financial statements. Management has determined that there are no material uncertain tax positions as of december 31, 2023. The organization remains subject to examination by major tax jurisdictions for the years ended december 31, 2021 through december 31, 2023, inclusive.”

Raw XML AppendixShowing 400 of 436 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/OtherExpensesGrp/ProgramServicesAmt117991
IRS990/OtherExpensesGrp/ProgramServicesAmt23960
IRS990/OtherExpensesGrp/ProgramServicesAmt312498
IRS990/OtherExpensesGrp/TotalAmt033792
IRS990/OtherExpensesGrp/TotalAmt117991
IRS990/OtherExpensesGrp/TotalAmt213039
IRS990/OtherExpensesGrp/TotalAmt312498
IRS990/OtherLiabilitiesGrp/BOYAmt031182
IRS990/OtherLiabilitiesGrp/EOYAmt015138
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt08809
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0105947
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0155713
IRS990/OtherSalariesAndWagesGrp/TotalAmt0270469
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0722
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08281
IRS990/PayrollTaxesGrp/ProgramServicesAmt012933
IRS990/PayrollTaxesGrp/TotalAmt021936
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt031384
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0196140
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013144
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02750
IRS990/PrincipalOfficerNm0PAUL FITZGERALD
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0270793
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt027182
IRS990/PYOtherExpensesAmt0104446
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt026828
IRS990/PYSalariesCompEmpBnftPaidAmt0166701
IRS990/PYTotalExpensesAmt0271147
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0297975
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0118593
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0389627
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0490763
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0348461
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0297975
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0312003
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0257314
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0211166
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01426919
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt026050
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt014418
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010976
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt014980
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt016790
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt083214
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94490
IRS990ScheduleA/PublicSupportPY170Pct00.95110
IRS990ScheduleA/PublicSupportTotal170Amt01426919
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0348461
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0297975
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0312003
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0257314
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0211166
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01426919
IRS990ScheduleA/TotalSupportAmt01510133
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0138
IRS990ScheduleD/EquipmentGrp/DepreciationAmt031110
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt031248
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02400
IRS990ScheduleD/NetUnrealizedGainsInvstAmt089548
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015138
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITIES
IRS990ScheduleD/RevenueNotReportedAmt089548
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0544511
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS NOT IDENTIFIED ANY UNCERTAIN TAX POSITIONS AND, THEREFORE, NO LIABILITY HAS BEEN RECORDED IN THE FINANCIAL STATEMENTS. MANAGEMENT HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2023. THE ORGANIZATION REMAINS SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS FOR THE YEARS ENDED DECEMBER 31, 2021 THROUGH DECEMBER 31, 2023, INCLUSIVE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02538
IRS990ScheduleD/TotalExpensesPerForm990Amt00
IRS990ScheduleD/TotalLiabilityAmt015138
IRS990ScheduleD/TotalRevenuePerForm990Amt0544511
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0634059
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FORM 990 IS EMAILED TO EACH DIRECTOR FOR REVIEW BEFORE RETURN IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD MEMBERS ARE REQUIRED TO COMPLETE AN ANNUAL CERTIFICATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS ANNUALLY REVIEWS THE SALARIES FOR THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES. THEY USE OUTSIDE SOURCES AND INDUSTRY COMPARISONS AS BENCHMARKS. ALL BOARD MEMBERS ARE INDEPENDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
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
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01063185
IRS990/TotalAssetsEOYAmt01367145
IRS990/TotalAssetsGrp/BOYAmt01063185
IRS990/TotalAssetsGrp/EOYAmt01367145
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0518461
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt011553
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0161973
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0252392
IRS990/TotalFunctionalExpensesGrp/TotalAmt0425918
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt035430
IRS990/TotalLiabilitiesEOYAmt0131250
IRS990/TotalLiabilitiesGrp/BOYAmt035430
IRS990/TotalLiabilitiesGrp/EOYAmt0131250
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01027755
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01235895
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0252392
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt026050
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0544511
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0200
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01063185
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01367145
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt029
IRS990/TravelGrp/ProgramServicesAmt01725
IRS990/TravelGrp/TotalAmt01754
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,367,145
Liabilities
$131,250
Net assets
$1,235,895
Revenue
$544,511
Expenses
$425,918
Net income
$118,593
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$0.11$1.31$0.55$0.47$0.08
2023Detailed filing. Detailed filing data is available for this year.$1.37$0.13$1.24$0.54$0.43$0.12
2022Detailed filing. Detailed filing data is available for this year.$1.06$0.04$1.03$0.30$0.27$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.14$0.01$1.14$0.37$0.25$0.12
2020Detailed filing. Detailed filing data is available for this year.$0.99$0.01$0.98$0.27$0.25$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.23$0.25$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.87$0.03$0.84$0.31$0.29$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.28$0.25$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.26$0.27$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.77$0.00$0.76$0.75$0.25$0.50
2014Detailed filing. Detailed filing data is available for this year.$0.78$0.01$0.78$0.28$0.24$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.74$0.00$0.74$0.26$0.23$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.00$0.70$0.22
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.00$0.67$0.22