Civic Intelligence

Oshean Inc.

990 • Fiscal year 2016 • EIN 05-0509325

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 14, 2016

6946 Post Road No 402North Kingstown, RI 02852

(401) 398-7500

Siviq Scores

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

Liabilities / Assets

29th percentile

0.09x

Higher debt load relative to assets than 29% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

62nd percentile

0.52x

Higher debt load relative to revenue than 62% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

8th percentile

-32%

Higher net margin than 8% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

50th percentile

$245,389

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

29th percentile

-1.9%

Faster asset growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

32nd percentile

-3.0%

Faster revenue growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Assets

Down

$37,856,637

Down $743,117 (-1.9%) from 2015

Net Assets

Down

$34,499,119

Down $2,006,285 (-5.5%) from 2015

Liabilities

Up

$3,357,518

Up $1,263,168 (+60%) from 2015

Revenue

Down

$6,461,044

Down $198,998 (-3.0%) from 2015

Expenses

Down

$8,503,310

Down $71,225 (-0.8%) from 2015

Net Income

Down

-$2,042,266

Down $127,773 (-6.7%) from 2015

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $12,429,798Liabilities 2011: $1,178,765Net Assets 2011: $11,251,0332011Assets 2012: $30,814,703Liabilities 2012: $5,695,843Net Assets 2012: $25,118,8602012Assets 2013: $38,945,842Liabilities 2013: $5,429,625Net Assets 2013: $33,516,2172013Assets 2014: $40,513,684Liabilities 2014: $2,065,601Net Assets 2014: $38,448,0832014Assets 2015: $38,599,754Liabilities 2015: $2,094,350Net Assets 2015: $36,505,4042015Assets 2016: $37,856,637Liabilities 2016: $3,357,518Net Assets 2016: $34,499,1192016Assets 2017: $35,813,216Liabilities 2017: $3,262,543Net Assets 2017: $32,550,6732017Assets 2018: $34,335,805Liabilities 2018: $3,834,514Net Assets 2018: $30,501,2912018Assets 2019: $33,365,766Liabilities 2019: $5,048,158Net Assets 2019: $28,317,6082019Assets 2020: $32,997,928Liabilities 2020: $6,210,575Net Assets 2020: $26,787,3532020Assets 2021: $32,434,488Liabilities 2021: $6,322,411Net Assets 2021: $26,112,0772021Assets 2022: $30,440,136Liabilities 2022: $6,218,297Net Assets 2022: $24,221,8392022Assets 2023: $29,595,438Liabilities 2023: $5,887,387Net Assets 2023: $23,708,0512023Assets 2024: $29,461,979Liabilities 2024: $6,363,166Net Assets 2024: $23,098,8132024Assets 2025: $28,762,989Liabilities 2025: $6,806,346Net Assets 2025: $21,956,6432025

Highlighted filing

2016

Assets$37,856,637
Liabilities$3,357,518
Net Assets$34,499,119

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $13,414,386Expenses 2011: $4,960,930Net Income 2011: $8,453,4562011Expenses 2012: $5,141,5112012Revenue 2013: $13,317,163Expenses 2013: $6,864,891Net Income 2013: $6,452,2722013Revenue 2014: $13,151,907Expenses 2014: $7,291,203Net Income 2014: $5,860,7042014Revenue 2015: $6,660,042Expenses 2015: $8,574,535Net Income 2015: -$1,914,4932015Revenue 2016: $6,461,044Expenses 2016: $8,503,310Net Income 2016: -$2,042,2662016Revenue 2017: $7,102,494Expenses 2017: $9,025,361Net Income 2017: -$1,922,8672017Revenue 2018: $7,259,902Expenses 2018: $9,288,869Net Income 2018: -$2,028,9672018Revenue 2019: $7,590,897Expenses 2019: $9,778,436Net Income 2019: -$2,187,5392019Revenue 2020: $8,200,109Expenses 2020: $9,787,283Net Income 2020: -$1,587,1742020Revenue 2021: $9,308,754Expenses 2021: $9,880,170Net Income 2021: -$571,4162021Revenue 2022: $8,682,560Expenses 2022: $10,424,368Net Income 2022: -$1,741,8082022Revenue 2023: $9,946,606Expenses 2023: $10,473,240Net Income 2023: -$526,6342023Revenue 2024: $10,511,592Expenses 2024: $11,154,068Net Income 2024: -$642,4762024Revenue 2025: $9,735,483Expenses 2025: $10,922,282Net Income 2025: -$1,186,7992025

Highlighted filing

2016

Revenue$6,461,044
Expenses$8,503,310
Net Income-$2,042,266
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$6,461,044
Mission and Program Overview

Mission

Oshean, inc. Is dedicated to providing a commercial grade telecommunications infrastructure that will serve the current and future technology needs of its member organizations.

Oshean, inc. Is a non-profit coalition of universities, hospitals, libraries, k-12 schools, government agencies, and other nonprofit organizations dedicated to providing innovative internet-based technology solutions for its member institutions and the communities they serve. The organization is an active member of the rhode island technology community, regularly contributes expertise and resources to a wide range of inititatives from school enrichment activities to community forums on technology-related issues in the public interest. Oshean regularly pursues opportunities for local, regional and national collaboration and plays a national leadership role in professional education for it professionals and polidy development in the information technology arena.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$30,871,878$31,128,986▲ $257,108
Savings and Temporary Cash Investments$4,992,554$3,922,710▼ $1,069,844
Investments in Publicly Traded Securities$806,293$851,979▲ $45,686
Cash and Non-Interest-Bearing Accounts$963,512$783,031▼ $180,481
Accounts Receivable$483,770$695,575▲ $211,805
Prepaid Expenses and Deferred Charges$477,194$469,817▼ $7,377
Total Assets$38,599,754$37,856,637▼ $743,117
Other Assets Total$4,553$4,539▼ $14
Liabilities
Other Liabilities$682,893$2,326,700▲ $1,643,807
Accounts Payable and Accrued Expenses$932,820$574,320▼ $358,500
Deferred Revenue$478,637$456,498▼ $22,139
Total Liabilities$2,094,350$3,357,518▲ $1,263,168
Net Assets / Fund Balance
Unrestricted Net Assets$36,505,404$34,499,119▼ $2,006,285
Total Net Assets Fund Balance$36,505,404$34,499,119▼ $2,006,285
Total Liabilities and Net Assets / Fund Balance$38,599,754$37,856,637▼ $743,117

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$24,623,859$3,229,109$27,852,968
Equipment$6,433,721$5,353,793$11,787,514
Leasehold Improvements$71,406$80,121$151,527
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David C MarblePresident/CEOFT$191,419$53,970$245,389
Claude J TolbertCOOFT$153,239$45,364$198,603
Timothy a RueChief Tech. OfficerFT$130,280$38,651$168,931
Mark MontaltoDirector - Bus. DevelopmenFT$120,743$38,120$158,863
Ralph F FasanoDirector - Member ServicesFT$119,555$36,391$155,946
Jon DomenSenior Network ArchitectFT$112,154$28,554$140,708
Allan RamellaSr. Product ManagerFT$105,895$4,679$110,574

Board Members and Trustees

NameTitle
David PorterChair
John SpadaroVice-chair
Chris LarouxBoard Member
Donna-marie FrappierBoard Member
Mark LamsonBoard Member
Michael KramerBoard Member
Tom ThibodeauBoard Member
Roy GalangSecretary
Ray MathieuTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,413,424
Investment Income
$47,620
Other Revenue
$0
Change in Net Assets
$-2,042,266

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,450,854
Revenue Not Reported on Financial Statements
$10,190
Revenue Not Reported on Form 990
$35,981
Total Revenue per Audited Statements
$6,486,835
Total Revenue per Form 990
$6,461,044
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,812,001
Salaries, Compensation, and Employee Benefits$2,691,309
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$2,454,276--$2,454,276
Other Salaries and Wages$1,361,021$299,391-$1,660,412
Current Officers, Directors, Trustees, and Key Employees$214,160$197,688-$411,848
Other Employee Benefits$205,799$50,092-$255,891
Pension Plan Contributions$174,388$36,900-$211,288
Occupancy$125,163$37,386-$162,549
Payroll Taxes$116,940$34,930-$151,870
Fees for Services Other$124,650$17,959-$142,609
Other Expenses$125,789--$125,789
All Other Expenses$55,580$25,167-$80,747
Conferences and Meetings$33,035$33,035-$66,070
Insurance$50,051$14,950-$65,001
Fees for Services Accounting-$51,198-$51,198
Office Expenses$26,225$7,834-$34,059
Travel$25,393--$25,393
Interest-$22,385-$22,385
Fees for Services Legal$20,589--$20,589
Information Technology$14,329--$14,329
Fees for Service Investment Mgmnt Fees-$10,190-$10,190
Advertising-$9,102-$9,102
Total Functional Expenses$7,655,103$848,207$0$8,503,310

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,503,310
Expenses per Audited Statements$8,493,120
Total Expenses per Audited Statements$8,493,120
Expenses Not Reported on Financial Statements$10,190
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
Capital Lease Obligation$2,326,700
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 11

The form 990 is prepared by the external auditors and reviewed by management. Once all are satisfied with the form, it is finalized and a copy is sent to all board members, including the audit committee. Subsequently, the board is asked if they have any questions or comments and any resulting revisions, corrections, etc. Are made as necessary. The form is then submitted to the irs.

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

Each year the organization's conflict of interest policy is provided to all officers, directors and key employees. These people are asked to review the policy and sign a statement indicating that they understand the policy and have reported all potential conflicts during the past year in accordance with the policy and will report all potential conflicts during the coming year. All potential conflicts are evaluated by the board to determine if a conflict actually exists. In those instances where the potential transaction is a conflict, the board examines the transaction and a vote is taken (with those involved recusing themselves) as to whether the organization will enter into the transaction.

Form 990, Part VI, Section B, Line 15

Annually the board conducts a performance review and evaluation of the president/ceo. The review also establishes the individual's compensation for the following year. This process involves the evaluation of the individual and a review of compensation of comparable positions obtained from compensation surveys. The board's deliberation and decision is noted in the minutes of the meeting.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents (articles of incorporation and by-laws), its conflict of interest policy and financial statements available upon request. The organization will mail copies upon request or provide copies to those who come to the administrative offices during normal business hours. The organization charges for the copies in accordance with irs regulations.

Filing and Contact Details

Filer

Filer Name
Oshean Inc
EIN
05-0509325
Phone
4013987500
Address
6946 POST ROAD NO 402, NORTH KINGSTOWN, RI 02852

Signing Officer

Name
David Marble
Title
President/CEO
Phone
4013987500
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Marble
Formed
1999
Legal Domicile
Ri
Voting Board Members
9
Independent Board Members
9
Employees
23
Volunteers
0

Preparer

Firm
Kahn Litwin Renza & Co Ltd
Address
951 NORTH MAIN STREET, PROVIDENCE, RI 02904
Preparer
Deborah a Hopkins
Phone
4012742001
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from income taxes as a public charity under section 501(c)(3) of the internal revenue code. Management believes that the organization operates in a manner consistent with their tax-exempt status at both the state and federal level. The organization annually files 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 generally for a period of three years after they were filed. The organization currently has no tax examinations in progress.

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IRS990/ActivityOrMissionDesc0OSHEAN, INC. IS A NON-PROFIT COALITION OF UNIVERSITIES, HOSPITALS, LIBRARIES, K-12 SCHOOLS, GOVERNMENT AGENCIES, AND OTHER NONPROFIT ORGANIZATIONS DEDICATED TO PROVIDING INNOVATIVE INTERNET-BASED TECHNOLOGY SOLUTIONS FOR ITS MEMBER INSTITUTIONS AND THE COMMUNITIES THEY SERVE. THE ORGANIZATION IS AN ACTIVE MEMBER OF THE RHODE ISLAND TECHNOLOGY COMMUNITY, REGULARLY CONTRIBUTES EXPERTISE AND RESOURCES TO A WIDE RANGE OF INITITATIVES FROM SCHOOL ENRICHMENT ACTIVITIES TO COMMUNITY FORUMS ON TECHNOLOGY-RELATED ISSUES IN THE PUBLIC INTEREST. OSHEAN REGULARLY PURSUES OPPORTUNITIES FOR LOCAL, REGIONAL AND NATIONAL COLLABORATION AND PLAYS A NATIONAL LEADERSHIP ROLE IN PROFESSIONAL EDUCATION FOR IT PROFESSIONALS AND POLIDY DEVELOPMENT IN THE INFORMATION TECHNOLOGY ARENA.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12136780
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13112154
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14128743
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15105895
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10COO
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR - MEMBER SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF TECH. OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13SENIOR NETWORK ARCHITECT
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR - BUS. DEVELOPMEN
IRS990/Form990PartVIISectionAGrp/TitleTxt15SR. PRODUCT MANAGER
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IRS990/FSAuditedInd01
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IRS990/GrantsToIndividualsInd00
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IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
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IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt07
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IRS990/InsuranceGrp/ManagementAndGeneralAmt014950
IRS990/InsuranceGrp/ProgramServicesAmt050051
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IRS990/InterestGrp/ManagementAndGeneralAmt022385
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IRS990/IRPDocumentCnt05
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt030871878
IRS990/LandBldgEquipBasisNetGrp/EOYAmt031128986
IRS990/LandBldgEquipCostOrOtherBssAmt039792009
IRS990/LegalDomicileStateCd0RI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OSHEAN IS DEDICATED TO BUILDING, THROUGH THE USE OF INNOVATIVE PRACTICES, A COMMUNICATIONS INFRASTRUCTURE THAT WILL SERVE THE NEEDS OF RHODE ISLAND'S INSTITUTIONS OF HIGHER EDUCATION, STATE AND FEDERAL GOVERNMENT AGENCIES, NON-PROFIT RESEARCH ORGANIZATIONS, WORKFORCE DEVELOPMENT INITIATIVES, AND ECONOMIC DEVELOPMENT EFFORTS NOW AND IN THE FUTURE. OSHEAN IS COMMITTED TO DEVELOPING NETWORK EXPERTISE AMONG ITS MEMBER ORGANIZATIONS AND TO CREATING AN ENVIRONMENT THAT ENCOURAGES COLLABORATION THROUGH SHRED RESOURCES, INFORMATION AND EXPERTISE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt036505404
IRS990/NetAssetsOrFundBalancesEOYAmt034499119
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt035981
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt037386
IRS990/OccupancyGrp/ProgramServicesAmt0125163
IRS990/OccupancyGrp/TotalAmt0162549
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07834
IRS990/OfficeExpensesGrp/ProgramServicesAmt026225
IRS990/OfficeExpensesGrp/TotalAmt034059
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04553
IRS990/OtherAssetsTotalGrp/EOYAmt04539
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt050092
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0205799
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0255891
IRS990/OtherExpensesGrp/Desc0CORE NETWORK EXPENSES
IRS990/OtherExpensesGrp/Desc1CLOUD SERVICES EXPENSES
IRS990/OtherExpensesGrp/Desc2OTHER PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc3TRANSPORT EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt01810498
IRS990/OtherExpensesGrp/ProgramServicesAmt1564517
IRS990/OtherExpensesGrp/ProgramServicesAmt2152700
IRS990/OtherExpensesGrp/ProgramServicesAmt3125789
IRS990/OtherExpensesGrp/TotalAmt01810498
IRS990/OtherExpensesGrp/TotalAmt1564517
IRS990/OtherExpensesGrp/TotalAmt2152700
IRS990/OtherExpensesGrp/TotalAmt3125789
IRS990/OtherLiabilitiesGrp/BOYAmt0682893
IRS990/OtherLiabilitiesGrp/EOYAmt02326700
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0299391
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01361021
IRS990/OtherSalariesAndWagesGrp/TotalAmt01660412
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034930
IRS990/PayrollTaxesGrp/ProgramServicesAmt0116940
IRS990/PayrollTaxesGrp/TotalAmt0151870
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt036900
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0174388
IRS990/PensionPlanContributionsGrp/TotalAmt0211288
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0477194
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0469817
IRS990/PrincipalOfficerNm0DAVID MARBLE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0517000
IRS990/ProgramServiceRevenueGrp/BusinessCd1517000
IRS990/ProgramServiceRevenueGrp/Desc0INTERNET AND SERVICE F
IRS990/ProgramServiceRevenueGrp/Desc1OTHER MEMBER SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06167402
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1246022
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06167402
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1246022
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt042428
IRS990/PYOtherExpensesAmt06173879
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt06617614
IRS990/PYRevenuesLessExpensesAmt0-1914493
IRS990/PYSalariesCompEmpBnftPaidAmt02400656
IRS990/PYTotalExpensesAmt08574535
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06660042
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2042266
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06413424
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04992554
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03922710
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt06329099
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt05621982
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt013989466
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt025940547
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt047620
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt042348
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt035546
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt029728
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt024513
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0179755
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06413424
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06617614
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06789683
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07660622
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04811061
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt032292404
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt047620
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt042348
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt035546
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt029728
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt024513
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0179755
IRS990ScheduleA/InvestmentIncomeCYPct00.00310
IRS990ScheduleA/InvestmentIncomePYPct00.00240
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94930
IRS990ScheduleA/PublicSupportPY509Pct00.95510
IRS990ScheduleA/PublicSupportTotal509Amt055453973
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt02778978
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt02778978
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt02778978
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt02778978
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06413424
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06617614
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt013118782
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt013282604
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt018800527
IRS990ScheduleA/Total509Grp/TotalAmt058232951
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06461044
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06659962
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt013154328
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt013312332
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt018825040
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt058412706
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt06433721
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05353793
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011787514
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt010190
IRS990ScheduleD/ExpensesSubtotalAmt08493120
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt010190
IRS990ScheduleD/InvestmentExpensesNotIncldAmt010190
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt071406
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt080121
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0151527
IRS990ScheduleD/NetUnrealizedGainsInvstAmt035981

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$28.8$6.81$22.0$9.74$10.9$1.19
2024Detailed filing. Detailed filing data is available for this year.$29.5$6.36$23.1$10.5$11.2$0.64
2023Detailed filing. Detailed filing data is available for this year.$29.6$5.89$23.7$9.95$10.5$0.53
2022Detailed filing. Detailed filing data is available for this year.$30.4$6.22$24.2$8.68$10.4$1.74
2021Detailed filing. Detailed filing data is available for this year.$32.4$6.32$26.1$9.31$9.88$0.57
2020Detailed filing. Detailed filing data is available for this year.$33.0$6.21$26.8$8.20$9.79$1.59
2019Detailed filing. Detailed filing data is available for this year.$33.4$5.05$28.3$7.59$9.78$2.19
2018Detailed filing. Detailed filing data is available for this year.$34.3$3.83$30.5$7.26$9.29$2.03
2017Detailed filing. Detailed filing data is available for this year.$35.8$3.26$32.6$7.10$9.03$1.92
2016Detailed filing. Detailed filing data is available for this year.$37.9$3.36$34.5$6.46$8.50$2.04
2015Detailed filing. Detailed filing data is available for this year.$38.6$2.09$36.5$6.66$8.57$1.91
2014Detailed filing. Detailed filing data is available for this year.$40.5$2.07$38.4$13.2$7.29$5.86
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.9$5.43$33.5$13.3$6.86$6.45
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.8$5.70$25.1$5.14
2011Summary only. Only limited summary data is available for this year.$12.4$1.18$11.3$13.4$4.96$8.45