Civic Intelligence

Blackstone Valley Community Action Program Inc.

990 • Fiscal year 2017 • EIN 05-0312991

Oct 01, 2016 to Sep 30, 2017 • Filed on Aug 15, 2018

32 Goff AvenuePawtucket, RI 02860

(401) 723-4520

Siviq Scores

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

Liabilities / Assets

70th percentile

0.41x

Higher debt load relative to assets than 70% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

46th percentile

0.14x

Higher debt load relative to revenue than 46% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

30th percentile

-2.3%

Higher net margin than 30% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

72nd percentile

$180,805

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

22nd percentile

-3.0%

Faster asset growth than 22% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

32nd percentile

-1.2%

Faster revenue growth than 32% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Down

$3,168,778

Down $97,210 (-3.0%) from 2016

Net Assets

Down

$1,862,625

Down $207,415 (-10%) from 2016

Liabilities

Up

$1,306,153

Up $110,205 (+9.2%) from 2016

Revenue

Down

$9,261,963

Down $110,062 (-1.2%) from 2016

Expenses

Down

$9,472,996

Down $43,403 (-0.5%) from 2016

Net Income

Down

-$211,033

Down $66,659 (-46%) from 2016

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,575,457Liabilities 2011: $582,803Net Assets 2011: $1,992,6542011Assets 2012: $2,462,823Liabilities 2012: $704,115Net Assets 2012: $1,758,7082012Assets 2013: $2,393,671Liabilities 2013: $769,670Net Assets 2013: $1,624,0012013Assets 2014: $3,118,822Liabilities 2014: $749,315Net Assets 2014: $2,369,5072014Assets 2015: $3,556,174Liabilities 2015: $1,401,108Net Assets 2015: $2,155,0662015Assets 2016: $3,265,988Liabilities 2016: $1,195,948Net Assets 2016: $2,070,0402016Assets 2017: $3,168,778Liabilities 2017: $1,306,153Net Assets 2017: $1,862,6252017Assets 2018: $2,828,333Liabilities 2018: $917,074Net Assets 2018: $1,911,2592018Assets 2019: $2,769,593Liabilities 2019: $835,181Net Assets 2019: $1,934,4122019Assets 2020: $2,983,242Liabilities 2020: $1,097,698Net Assets 2020: $1,885,5442020Assets 2021: $2,776,542Liabilities 2021: $800,705Net Assets 2021: $1,975,8372021Assets 2022: $2,859,393Liabilities 2022: $810,851Net Assets 2022: $2,048,5422022Assets 2023: $3,814,022Liabilities 2023: $1,837,505Net Assets 2023: $1,976,5172023Assets 2024: $2,659,946Liabilities 2024: $813,369Net Assets 2024: $1,846,5772024

Highlighted filing

2017

Assets$3,168,778
Liabilities$1,306,153
Net Assets$1,862,625

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,819,433Expenses 2011: $8,093,529Net Income 2011: -$274,0962011Revenue 2012: $7,884,379Expenses 2012: $8,118,325Net Income 2012: -$233,9462012Revenue 2013: $7,289,437Expenses 2013: $7,424,144Net Income 2013: -$134,7072013Revenue 2014: $7,132,796Expenses 2014: $6,387,290Net Income 2014: $745,5062014Revenue 2015: $8,121,433Expenses 2015: $8,321,289Net Income 2015: -$199,8562015Revenue 2016: $9,372,025Expenses 2016: $9,516,399Net Income 2016: -$144,3742016Revenue 2017: $9,261,963Expenses 2017: $9,472,996Net Income 2017: -$211,0332017Revenue 2018: $8,919,917Expenses 2018: $8,862,268Net Income 2018: $57,6492018Revenue 2019: $7,566,318Expenses 2019: $7,543,165Net Income 2019: $23,1532019Revenue 2020: $6,028,907Expenses 2020: $6,077,775Net Income 2020: -$48,8682020Revenue 2021: $8,877,966Expenses 2021: $8,787,673Net Income 2021: $90,2932021Revenue 2022: $10,473,503Expenses 2022: $10,400,798Net Income 2022: $72,7052022Revenue 2023: $8,696,295Expenses 2023: $8,768,320Net Income 2023: -$72,0252023Revenue 2024: $7,192,513Expenses 2024: $7,322,453Net Income 2024: -$129,9402024

Highlighted filing

2017

Revenue$9,261,963
Expenses$9,472,996
Net Income-$211,033
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 15, 2018
Return Version
2016v3.0
Gross Receipts
$9,302,896
Mission and Program Overview

Mission

The blackstone valley community action program (bvcap) is a non-profit agency and a member of the nation-wide network of community action programs. Their mission is to assist low income people and empower them to become self-reliant, responsible citizens. Their programs are funded through federal, state and local grants.

The blackstone valley community action program (bvcap) is a non-profit agency and a member of the nation-wide network of community action programs. Their mission is to assist low income people and empower them to become self-reliant, responsible citizens. Their programs are funded through federal, state and local grants

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$1,028,600$1,245,798▲ $217,198
Land, Buildings, and Equipment, Net$1,279,854$1,235,979▼ $43,875
Savings and Temporary Cash Investments$300,246$307,622▲ $7,376
Cash and Non-Interest-Bearing Accounts$448,595$260,446▼ $188,149
Investments in Publicly Traded Securities$150,451$74,222▼ $76,229
Investments Other Securities$40,933$0▼ $40,933
Inventories for Sale or Use$7,682$26,696▲ $19,014
Prepaid Expenses and Deferred Charges$9,627$18,015▲ $8,388
Total Assets$3,265,988$3,168,778▼ $97,210
Liabilities
Other Liabilities$484,902$602,415▲ $117,513
Accounts Payable and Accrued Expenses$437,593$396,553▼ $41,040
Unsecured Notes Loans Payable$273,453$307,185▲ $33,732
Total Liabilities$1,195,948$1,306,153▲ $110,205
Net Assets / Fund Balance
Unrestricted Net Assets$2,060,258$1,852,919▼ $207,339
Temporarily Rstr Net Assets$9,782$9,706▼ $76
Total Net Assets Fund Balance$2,070,040$1,862,625▼ $207,415
Total Liabilities and Net Assets / Fund Balance$3,265,988$3,168,778▼ $97,210

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$992,529$574,878-
Land$149,937--
Equipment$93,513$502,315-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Vincent CeglieExecutive DirectorFT$155,205$25,600$180,805

Board Members and Trustees

NameTitle
James HoytChairman
Al MontijoVice Chairman
Antonio PiresBoard Member
Dianna HashwayBoard Member
Dorothy ArciszBoard Member
Gail ElliotBoard Member
George SalhanyBoard Member
Gisele GarceauBoard Member
Helene CouchonBoard Member
Irving BasiliereBoard Member
Jim LavalleyBoard Member
Jose a DabarrosBoard Member
Joshua GiraldoBoard Member
Karl KozakBoard Member
Kenneth McgillBoard Member
Lucie HollandBoard Member
Patricia MartinezBoard Member
Richard MailhotBoard Member
Virginia PlourdeBoard Member
Gregory ScownSecretary
Rick GoldsteinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,101,531
Program Service Revenue
$0
Investment Income
$132,942
Other Revenue
$27,490
Change in Net Assets
$-211,033

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,260,832
Revenue Not Reported on Financial Statements
$1,131
Revenue Not Reported on Form 990
$2,118
Other Revenue Adjustments
$1,131
Total Revenue per Audited Statements
$9,262,950
Total Revenue per Form 990
$9,261,963
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,472,996
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$230,766$91,607-$322,373
Other Expenses$157,376$30,039-$187,415
Fees for Service Investment Mgmnt Fees-$1,131-$1,131
Total Functional Expenses$8,858,000$614,996$0$9,472,996

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,472,996
Expenses per Audited Statements$9,471,865
Total Expenses per Audited Statements$9,471,865
Expenses Not Reported on Financial Statements$1,131
Other Expense Adjustments$1,131
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
Refundable Advances$373,634
Due to Grantor$228,781
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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, Section B, Line 11B

The form 990 is reviewed with the executive and fiscal directors. It is then distributed to the full board for final approval.

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

The board members and management staff must complete an affirmation of compliance when they join the board or the staff. On a yearly basis they review and update.

Form 990, Part VI, Section B, Line 15

The organization uses an industry based salary/wage scale.

Form 990, Part VI, Section C, Line 19

The forms listed are available upon request.

Filing and Contact Details

Filer

Filer Name
Blackstone Valley Community Action
EIN
05-0312991
Phone
4017234520
Address
32 GOFF AVENUE, PAWTUCKET, RI 02860

Signing Officer

Name
Vincent Ceglie
Title
Executive Director
Phone
4017234520
Signed
2018-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vincent Ceglie
Formed
1968
Legal Domicile
Ri
Voting Board Members
17
Independent Board Members
17
Employees
169
Volunteers
0

Preparer

Firm
Mullen Scorpio Cerilli
Address
67 CEDAR STREET SUITE 106, PROVIDENCE, RI 02903
Preparer
Patricia M Cerilli
Phone
4017513860
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Blackstone valley community action program, inc. Is exempt from federal income tax under section 501(c)(3) of the internal revenue code and is not considered a private foundation. Blackstone valley community action program, inc. Evaluates its uncertain tax positions using the guidance for contingencies as contained in generally accepted accounting principles. The organization was not aware of any uncertain tax positions that were not provided for in the accompanying financial statements. The organization annually files internal revenue services (irs) form 990-return of organization exempt from income tax, reporting various information that the irs uses to monitor the activities of tax-exempt entities. These tax returns are subject to review by the taxing authorities and are subject to examination by the irs and state tax authorities, generally for three years after they were filed. The organization currently has no tax examinations in progress.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

INVESTMENT FEES

PART XII, LINE 4B - OTHER ADJUSTMENTS:

INVESTMENT FEES

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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt21EXECUTIVE DIRECTOR
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IRS990/FSAuditedInd01
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IRS990/GainOrLossGrp/SecuritiesAmt0410
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IRS990/IRPDocumentCnt020
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt01235979
IRS990/LandBldgEquipCostOrOtherBssAmt02313172
IRS990/LegalDomicileStateCd0RI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt040933
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE BLACKSTONE VALLEY COMMUNITY ACTION PROGRAM (BVCAP) IS A NON-PROFIT AGENCY AND A MEMBER OF THE NATION-WIDE NETWORK OF COMMUNITY ACTION PROGRAMS. THEIR MISSION IS TO ASSIST LOW INCOME PEOPLE AND EMPOWER THEM TO BECOME SELF-RELIANT, RESPONSIBLE CITIZENS. THEIR PROGRAMS ARE FUNDED THROUGH FEDERAL, STATE AND LOCAL GRANTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt01862625
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0410
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0129067
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0129477
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt02118
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CLIENT ASSISTANCE
IRS990/OtherExpensesGrp/Desc1PERSONNEL
IRS990/OtherExpensesGrp/Desc2CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc3SPACE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02560
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1356129
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2133530
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt330039
IRS990/OtherExpensesGrp/ProgramServicesAmt05109001
IRS990/OtherExpensesGrp/ProgramServicesAmt12590980
IRS990/OtherExpensesGrp/ProgramServicesAmt2769877
IRS990/OtherExpensesGrp/ProgramServicesAmt3157376
IRS990/OtherExpensesGrp/TotalAmt05111561
IRS990/OtherExpensesGrp/TotalAmt12947109
IRS990/OtherExpensesGrp/TotalAmt2903407
IRS990/OtherExpensesGrp/TotalAmt3187415
IRS990/OtherLiabilitiesGrp/BOYAmt0484902
IRS990/OtherLiabilitiesGrp/EOYAmt0602415
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt027490
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt027490
IRS990/OtherRevenueTotalAmt027490
IRS990/PartialLiquidationInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01028600
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01245798
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09627
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018015
IRS990/PrincipalOfficerNm0VINCENT CEGLIE
IRS990/PriorPeriodAdjustmentsAmt01500
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0PARENTS AS TEACHERS HOME VISITING PROGRAM (PAT) IS A FREE, VOLUNTARY, CONFIDENTIAL SERVICES TO EXPECTANT MOTHERS AND FAMILIES WITH YOUNG CHILDREN. THIS PROGRAM IS A LONG TERM, EVIDENCE-BASED, FAMILY VISITING PROGRAM, MADE TO INCREASE PARENT KNOWLEDGE OF EARLY CHILDHOOD DEVELOPMENT AND IMPROVE PRACTICES. HEALTHY FAMILIES AMERICA (HFA) IS TO BUILD AND MAINTAIN PARTNERSHIPS IN COMMUNITIES THAT ENGAGE FAMILY AND VISITING, EITHER PRENATALLY OR AT BIRTH. IT IS A LONG TERM FAMILY VISITING PROGRAM FOR EXPECTANT MOTHERS OR FAMILIES WITH CHILDREN UNDER TWO WEEKS OLD.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0893824
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0893824
IRS990/ProgSrvcAccomActy3Grp/Desc0LONSDALE AVENUE PROJECT INCLUDED BUILDING A TOTAL OF FOUR UNITS- 2 DUPLEXES. BVCAP CONSTRUCTED THE DUPLEXES AND COLD THEM TO QUALIFYING FAMILIES AS AFFORDABLE HOUSING- HOUSEHOLDS WHACH ARE AT OR BELOW 80% OF THE MEDIAN HOUSEHOLD INCOME IN PAWTUCKET.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0325322
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0325322
IRS990/ProgSrvcAccomActyOtherGrp/Desc0VAROUS SERVICES PROIVED TO COMMUNITY IN BLACKSTONE VALLEY
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IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09192687
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherExpensesAmt09516399
IRS990/PYOtherRevenueAmt055443
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-144374
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt09516399
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09372025
IRS990/QuidProQuoContributionsInd00
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IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05031297
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0300246
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0307622
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09192687
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08117317
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06922317
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07266064
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0161419
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0193927
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0122555
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0-3128
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0496625
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/PublicSupportPY170Pct00.98510
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09101531
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt09192687
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06922317
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07266064
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt040599916
IRS990ScheduleA/TotalSupportAmt041096541
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0992529
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0574878
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01567407
IRS990ScheduleD/EquipmentGrp/BookValueAmt093513
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0502315
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0595828
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01131
IRS990ScheduleD/ExpensesSubtotalAmt09471865
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0149937
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0149937
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02118
IRS990ScheduleD/OtherExpensesNotIncludedAmt01131
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0228781
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1373634
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO GRANTOR
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REFUNDABLE ADVANCES
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01131
IRS990ScheduleD/RevenueNotReportedAmt02118

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.66$0.81$1.85$7.19$7.32$0.13
2023Detailed filing. Detailed filing data is available for this year.$3.81$1.84$1.98$8.70$8.77$0.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.86$0.81$2.05$10.5$10.4$0.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.78$0.80$1.98$8.88$8.79$0.09
2020Detailed filing. Detailed filing data is available for this year.$2.98$1.10$1.89$6.03$6.08$0.05
2019Detailed filing. Detailed filing data is available for this year.$2.77$0.84$1.93$7.57$7.54$0.02
2018Detailed filing. Detailed filing data is available for this year.$2.83$0.92$1.91$8.92$8.86$0.06
2017Detailed filing. Detailed filing data is available for this year.$3.17$1.31$1.86$9.26$9.47$0.21
2016Detailed filing. Detailed filing data is available for this year.$3.27$1.20$2.07$9.37$9.52$0.14
2015Summary only. Only limited summary data is available for this year.$3.56$1.40$2.16$8.12$8.32$0.20
2014Summary only. Only limited summary data is available for this year.$3.12$0.75$2.37$7.13$6.39$0.75
2013Summary only. Only limited summary data is available for this year.$2.39$0.77$1.62$7.29$7.42$0.13
2012Summary only. Only limited summary data is available for this year.$2.46$0.70$1.76$7.88$8.12$0.23
2011Summary only. Only limited summary data is available for this year.$2.58$0.58$1.99$7.82$8.09$0.27