Civic Intelligence

Kennedy Management Inc C/O Cambridge Housing Authority

990 • Fiscal year 2019 • EIN 04-3597428

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 16, 2020

362 Green StreetCambridge, MA 02139

(617) 520-6387

Siviq Scores

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

Liabilities / Assets

91st percentile

0.95x

Higher debt load relative to assets than 91% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

98th percentile

17.27x

Higher debt load relative to revenue than 98% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

4th percentile

-64%

Higher net margin than 4% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

55th percentile

$191,215

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 19.4% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

20th percentile

-3.3%

Faster asset growth than 20% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

17th percentile

-15%

Faster revenue growth than 17% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Down

$17,877,756

Down $601,970 (-3.3%) from 2018

Net Assets

Down

$812,762

Down $629,989 (-44%) from 2018

Liabilities

Up

$17,064,994

Up $28,019 (+0.2%) from 2018

Revenue

Down

$987,945

Down $171,524 (-15%) from 2018

Expenses

Up

$1,617,934

Up $91,848 (+6.0%) from 2018

Net Income

Down

-$629,989

Down $263,372 (-72%) from 2018

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0-$50MAssets 2011: $1,625,426Liabilities 2011: $8,400Net Assets 2011: $1,617,0262011Assets 2012: $1,381,491Liabilities 2012: $8,000Net Assets 2012: $1,373,4912012Assets 2013: $1,386,526Liabilities 2013: $8,000Net Assets 2013: $1,378,5262013Assets 2014: $1,391,565Liabilities 2014: $8,400Net Assets 2014: $1,383,1652014Assets 2015: $2,294,984Liabilities 2015: $908,500Net Assets 2015: $1,386,4842015Assets 2016: $18,741,044Liabilities 2016: $15,977,880Net Assets 2016: $2,763,1642016Assets 2017: $17,775,355Liabilities 2017: $15,965,987Net Assets 2017: $1,809,3682017Assets 2018: $18,479,726Liabilities 2018: $17,036,975Net Assets 2018: $1,442,7512018Assets 2019: $17,877,756Liabilities 2019: $17,064,994Net Assets 2019: $812,7622019Assets 2020: $17,284,854Liabilities 2020: $17,148,715Net Assets 2020: $136,1392020Assets 2021: $28,227,621Liabilities 2021: $27,400,350Net Assets 2021: $827,2712021Assets 2022: $39,424,800Liabilities 2022: $39,231,810Net Assets 2022: $192,9902022Assets 2023: $49,338,914Liabilities 2023: $50,345,815Net Assets 2023: -$1,006,9012023Assets 2024: $144,781,091Liabilities 2024: $151,118,446Net Assets 2024: -$6,337,3552024

Highlighted filing

2019

Assets$17,877,756
Liabilities$17,064,994
Net Assets$812,762

Operations Trend

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

$10M$5.0M$0-$5.0M-$10MExpenses 2011: $105,4002011Expenses 2012: $9,9062012Revenue 2013: $15,407Expenses 2013: $10,372Net Income 2013: $5,0352013Revenue 2014: $15,392Expenses 2014: $10,753Net Income 2014: $4,6392014Revenue 2015: $15,418Expenses 2015: $12,099Net Income 2015: $3,3192015Revenue 2016: $1,793,069Expenses 2016: $416,389Net Income 2016: $1,376,6802016Revenue 2017: $895,830Expenses 2017: $1,465,121Net Income 2017: -$569,2912017Revenue 2018: $1,159,469Expenses 2018: $1,526,086Net Income 2018: -$366,6172018Revenue 2019: $987,945Expenses 2019: $1,617,934Net Income 2019: -$629,9892019Revenue 2020: $957,505Expenses 2020: $1,634,128Net Income 2020: -$676,6232020Revenue 2021: $2,721,768Expenses 2021: $2,030,636Net Income 2021: $691,1322021Revenue 2022: $2,999,889Expenses 2022: $3,634,170Net Income 2022: -$634,2812022Revenue 2023: $2,280,903Expenses 2023: $3,480,794Net Income 2023: -$1,199,8912023Revenue 2024: $2,770,598Expenses 2024: $8,051,052Net Income 2024: -$5,280,4542024

Highlighted filing

2019

Revenue$987,945
Expenses$1,617,934
Net Income-$629,989
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 16, 2020
Return Version
2019v5.1
Gross Receipts
$987,945
Mission and Program Overview

Mission

The organization's mission is to provide management and supporting services for related organizations which own and operate low-income housing units for qualified individuals in the city of cambridge, ma.

To provide management and supporting services for related low-income housing organizations

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,552,182$14,909,787▼ $642,395
Cash and Non-Interest-Bearing Accounts$1,500,130$1,539,331▲ $39,201
Savings and Temporary Cash Investments$50,421$50,513▲ $92
Prepaid Expenses and Deferred Charges$63,327$45,501▼ $17,826
Accounts Receivable$56,100$45,420▼ $10,680
Total Assets$18,479,726$17,877,756▼ $601,970
Other Assets Total$1,257,566$1,287,204▲ $29,638
Liabilities
Other Liabilities$16,847,760$16,828,580▼ $19,180
Accounts Payable and Accrued Expenses$186,169$228,816▲ $42,647
Deferred Revenue$3,046$7,598▲ $4,552
Total Liabilities$17,036,975$17,064,994▲ $28,019
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,442,751$812,762▼ $629,989
Total Net Assets Fund Balance$1,442,751$812,762▼ $629,989
Total Liabilities and Net Assets / Fund Balance$18,479,726$17,877,756▼ $601,970

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,220,889$9,805,033$24,025,922
Land$581,791-$581,791
Equipment$60,327$54,882$115,209
Other Land Buildings$39,035-$39,035
Leasehold Improvements$7,745$8,817$16,562
Other Assets Org$412,647--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Margaret Donnelly-moranActing Director/director of Planning and Developme$181,135$181,135
Hannah LodiDirector of Leased Housing$137,442$137,442
Susan CohenGeneral Council$106,159$106,159

Board Members and Trustees

NameTitle
Elaine DarrosaPresident
Susan T ConnellyVice President
Margaret Donnelly-moranActing Director/director of Planning
Brenda Snowden DowningDeputy Executive Director
John FilipChief Financial Officer
Michael J JohnstonClerk
Anthony PiniMember
Victoria BerglandMember
Gerard J ClarkTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$933,871
Investment Income
$2,463
Other Revenue
$51,611
Change in Net Assets
$-629,989

Audited Revenue Reconciliation

Revenue per Audited Statements
$987,945
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$987,945
Total Revenue per Form 990
$987,945
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,336,537
Salaries, Compensation, and Employee Benefits$281,397
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$680,821--$680,821
Other Salaries and Wages$233,425$10,182-$243,607
Occupancy$143,243--$143,243
Fees for Services Management-$93,242-$93,242
Insurance$66,969--$66,969
Advertising$43,297$11,322-$54,619
Fees for Services Accounting-$33,200-$33,200
Office Expenses-$28,816-$28,816
Payroll Taxes$15,041$7,905-$22,946
Other Employee Benefits$5,637$9,207-$14,844
Other Expenses$14,700$2,322-$14,700
Fees for Services Other-$3,176-$3,176
Travel-$1,396-$1,396
Interest$1,248--$1,248
Total Functional Expenses$1,417,166$200,768$0$1,617,934

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,617,934
Total Expenses per Audited Statements$1,617,934
Total Expenses per Form 990$1,617,934
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
Due to Related Parties$16,819,586
Tenants Security Deposits$8,994
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
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

The complete form 990 is provided to the organization's clerk and cfo before it is filed with the irs. The form 990 is reviewed by the cfo and organization's clerk and made available to all board members along with the annual audit. The organization's clerk will authorize the tax return and then signed by either the clerk or cfo.

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

The organization's conflict of interest policy is enforced via employee handbook that is updated and distributed as changes are made in which each employee receives a copy. Board members and employees are required to disclose interests that may rise to conflicts of interest.

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
Kennedy Management Inc
EIN
04-3597428
Phone
6175206387
Address
362 GREEN STREET, CAMBRIDGE, MA 02139

Signing Officer

Name
Michael J Johnston
Title
Clerk
Phone
6175206387
Signed
2020-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael J Johnston
Formed
2001
Legal Domicile
Ma
Voting Board Members
5
Independent Board Members
4
Employees
0
Volunteers
5

Preparer

Firm
Cliftonlarsonallen Llp
Address
402 SOUTH KENTUCKY AVENUE SUITE 600, LAKELAND, FL 33801-5354
Preparer
Lauren Ballard CPA
Phone
8636805600
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Management has evaluated significant tax positions against the criteria established by professional standards and believes there are no such tax positions requiring accounting recognition in the financial statements. Management does not believe its evaluation of tax positions will significantly change within 12 months of december 31, 2018. Any changes in tax positions will be recorded when the ultimate outcome becomes known. The corporation's income tax returns are subject to examination by taxing authorities generally for three years preceding the year ended december 31, 2018. The corporation recognizes interest and penalties imposed by taxing authorities in operating expenses. For the years ended december 31, 2019 and 2018, the corporation recognized no interest or penalties in the accompanying consolidated financial statements.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR OF LEASED HOUSING
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0812762
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0143243
IRS990/OccupancyGrp/TotalAmt0143243
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt028816
IRS990/OfficeExpensesGrp/TotalAmt028816
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01257566
IRS990/OtherAssetsTotalGrp/EOYAmt01287204
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09207
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05637
IRS990/OtherEmployeeBenefitsGrp/TotalAmt014844
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SNOW REMOVAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02322
IRS990/OtherExpensesGrp/ProgramServicesAmt0119535
IRS990/OtherExpensesGrp/ProgramServicesAmt193250
IRS990/OtherExpensesGrp/ProgramServicesAmt214700
IRS990/OtherExpensesGrp/TotalAmt0121857
IRS990/OtherExpensesGrp/TotalAmt193250
IRS990/OtherExpensesGrp/TotalAmt214700
IRS990/OtherLiabilitiesGrp/BOYAmt016847760
IRS990/OtherLiabilitiesGrp/EOYAmt016828580
IRS990/OtherRevenueMiscGrp/BusinessCd0532000
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt051611
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt051611
IRS990/OtherRevenueTotalAmt051611
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt010182
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0233425
IRS990/OtherSalariesAndWagesGrp/TotalAmt0243607
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07905
IRS990/PayrollTaxesGrp/ProgramServicesAmt015041
IRS990/PayrollTaxesGrp/TotalAmt022946
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt063327
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt045501
IRS990/PrincipalOfficerNm0MICHAEL J JOHNSTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/BusinessCd1561000
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1MANAGEMENT FEE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0918871
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt115000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0918871
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01451
IRS990/PYOtherExpensesAmt01258256
IRS990/PYOtherRevenueAmt0216595
IRS990/PYProgramServiceRevenueAmt0941423
IRS990/PYRevenuesLessExpensesAmt0-366617
IRS990/PYSalariesCompEmpBnftPaidAmt0267830
IRS990/PYTotalExpensesAmt01526086
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01159469
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-629989
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0985482
IRS990/SavingsAndTempCashInvstGrp/BOYAmt050421
IRS990/SavingsAndTempCashInvstGrp/EOYAmt050513
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0046002081
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd06
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CAMBRIDGE HOUSING AUTHORITY
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt014220889
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09805033
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt024025922
IRS990ScheduleD/EquipmentGrp/BookValueAmt060327
IRS990ScheduleD/EquipmentGrp/DepreciationAmt054882
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0115209
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01617934
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0581791
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0581791
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07745
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt08817
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt016562
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt010947
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1863610
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2412647
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1REPLACEMENT RESERVES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OPERATING RESERVE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt039035
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt039035
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016819586
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18994
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANTS SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0987945
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS EVALUATED SIGNIFICANT TAX POSITIONS AGAINST THE CRITERIA ESTABLISHED BY PROFESSIONAL STANDARDS AND BELIEVES THERE ARE NO SUCH TAX POSITIONS REQUIRING ACCOUNTING RECOGNITION IN THE FINANCIAL STATEMENTS. MANAGEMENT DOES NOT BELIEVE ITS EVALUATION OF TAX POSITIONS WILL SIGNIFICANTLY CHANGE WITHIN 12 MONTHS OF DECEMBER 31, 2018. ANY CHANGES IN TAX POSITIONS WILL BE RECORDED WHEN THE ULTIMATE OUTCOME BECOMES KNOWN. THE CORPORATION'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES GENERALLY FOR THREE YEARS PRECEDING THE YEAR ENDED DECEMBER 31, 2018. THE CORPORATION RECOGNIZES INTEREST AND PENALTIES IMPOSED BY TAXING AUTHORITIES IN OPERATING EXPENSES. FOR THE YEARS ENDED DECEMBER 31, 2019 AND 2018, THE CORPORATION RECOGNIZED NO INTEREST OR PENALTIES IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014909787
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01287204
IRS990ScheduleD/TotalExpensesPerForm990Amt01617934
IRS990ScheduleD/TotalLiabilityAmt016828580
IRS990ScheduleD/TotalRevenuePerForm990Amt0987945
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0987945
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01617934
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
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/BonusRelatedOrganizationsAmt07500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt13500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt23500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt35000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0176942
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1154233
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2161578
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3176135
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

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$145$151$6.34$2.77$8.05$5.28
2023Detailed filing. Detailed filing data is available for this year.$49.3$50.3$1.01$2.28$3.48$1.20
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.4$39.2$0.19$3.00$3.63$0.63
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.2$27.4$0.83$2.72$2.03$0.69
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.3$17.1$0.14$0.96$1.63$0.68
2019Detailed filing. Detailed filing data is available for this year.$17.9$17.1$0.81$0.99$1.62$0.63
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.5$17.0$1.44$1.16$1.53$0.37
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.8$16.0$1.81$0.90$1.47$0.57
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.7$16.0$2.76$1.79$0.42$1.38
2015Detailed filing. Detailed filing data is available for this year.$2.29$0.91$1.39$0.02$0.01$0.00
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.39$0.01$1.38$0.02$0.01$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.39$0.01$1.38$0.02$0.01$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.38$0.01$1.37$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.63$0.01$1.62$0.11
Peer Organizations

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