Civic Intelligence

Oshean Inc.

990 • Fiscal year 2017 • EIN 05-0509325

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 11, 2017

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

30th percentile

0.09x

Higher debt load relative to assets than 30% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

60th percentile

0.46x

Higher debt load relative to revenue than 60% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

7th percentile

-27%

Higher net margin than 7% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

55th percentile

$261,894

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

12th percentile

-5.4%

Faster asset growth than 12% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

63rd percentile

9.9%

Faster revenue growth than 63% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Down

$35,813,216

Down $2,043,421 (-5.4%) from 2016

Net Assets

Down

$32,550,673

Down $1,948,446 (-5.6%) from 2016

Liabilities

Down

$3,262,543

Down $94,975 (-2.8%) from 2016

Revenue

Up

$7,102,494

Up $641,450 (+9.9%) from 2016

Expenses

Up

$9,025,361

Up $522,051 (+6.1%) from 2016

Net Income

Up

-$1,922,867

Up $119,399 (+5.8%) from 2016

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

2017

Assets$35,813,216
Liabilities$3,262,543
Net Assets$32,550,673

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

2017

Revenue$7,102,494
Expenses$9,025,361
Net Income-$1,922,867
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 11, 2017
Return Version
2016v3.0
Gross Receipts
$8,741,153
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$31,128,986$29,524,522▼ $1,604,464
Savings and Temporary Cash Investments$3,922,710$3,547,804▼ $374,906
Accounts Receivable$695,575$909,081▲ $213,506
Investments in Publicly Traded Securities$851,979$849,294▼ $2,685
Prepaid Expenses and Deferred Charges$469,817$799,545▲ $329,728
Cash and Non-Interest-Bearing Accounts$783,031$178,962▼ $604,069
Total Assets$37,856,637$35,813,216▼ $2,043,421
Other Assets Total$4,539$4,008▼ $531
Liabilities
Other Liabilities$2,326,700$2,251,173▼ $75,527
Accounts Payable and Accrued Expenses$574,320$691,844▲ $117,524
Deferred Revenue$456,498$319,526▼ $136,972
Total Liabilities$3,357,518$3,262,543▼ $94,975
Net Assets / Fund Balance
Unrestricted Net Assets$34,499,119$32,550,673▼ $1,948,446
Total Net Assets Fund Balance$34,499,119$32,550,673▼ $1,948,446
Total Liabilities and Net Assets / Fund Balance$37,856,637$35,813,216▼ $2,043,421

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$23,548,970$4,631,184$28,180,154
Equipment$5,910,788$6,589,610$12,500,398
Leasehold Improvements$64,764$92,565$157,329
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David C MarblePresident/CEOFT$197,187$64,707$261,894
Claude J TolbertCOOFT$157,801$53,125$210,926
Timothy a RueChief Tech. OfficerFT$135,947$38,525$174,472
Mark MontaltoDirector - Bus. DevelopmenFT$125,785$46,609$172,394
Ralph F FasanoDirector - Member ServicesFT$121,954$38,968$160,922
Jon DomenSenior Network ArchitectFT$117,547$23,979$141,526
Allan RamellaSr. Product ManagerFT$110,434$22,038$132,472

Board Members and Trustees

NameTitle
David PorterChair
John SpadaroVice-chair
Chris LarouxBoard Member
Donna-marie FrappierBoard Member
Mark LamsonBoard Member
Michael KramerBoard Member
Suma GaddamBoard Member
Tom ThibodeauBoard Member
Thom GuertinBoard Member (as of 1/16)
Roy GalangSecretary
Ray MathieuTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,050,510
Investment Income
$51,984
Other Revenue
$0
Change in Net Assets
$-1,922,867

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,092,090
Revenue Not Reported on Financial Statements
$10,404
Revenue Not Reported on Form 990
$-25,579
Total Revenue per Audited Statements
$7,066,511
Total Revenue per Form 990
$7,102,494
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,055,767
Salaries, Compensation, and Employee Benefits$2,969,594
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$2,460,622$191,579-$2,652,201
Other Salaries and Wages$1,553,460$279,004-$1,832,464
Current Officers, Directors, Trustees, and Key Employees$241,966$223,354-$465,320
Other Employee Benefits$232,029$41,834-$273,863
Other Expenses$252,648--$252,648
Pension Plan Contributions$193,329$39,879-$233,208
Occupancy$159,438$9,951-$169,389
Payroll Taxes$129,809$34,930-$164,739
All Other Expenses$148,937$11,408-$160,345
Interest$69,221$7,691-$76,912
Insurance$57,411$6,379-$63,790
Travel$36,334$3,966-$40,300
Conferences and Meetings$35,275$3,941-$39,216
Office Expenses$24,497$14,108-$38,605
Fees for Services Accounting$28,098$2,671-$30,769
Fees for Services Legal$21,449$2,410-$23,859
Information Technology$10,533$1,237-$11,770
Fees for Service Investment Mgmnt Fees-$10,404-$10,404
Advertising$4,905$544-$5,449
Fees for Services Other$4,312$479-$4,791
Total Functional Expenses$8,139,592$885,769$0$9,025,361

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,025,361
Expenses per Audited Statements$9,014,957
Total Expenses per Audited Statements$9,014,957
Expenses Not Reported on Financial Statements$10,404
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$2,251,173
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 11B

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
2017-12-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Marble
Formed
1999
Legal Domicile
Ri
Voting Board Members
11
Independent Board Members
11
Employees
26
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/Form990PartVIISectionAGrp/PersonNm16MARK MONTALTO
IRS990/Form990PartVIISectionAGrp/PersonNm17ALLAN RAMELLA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11207187
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12165301
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13125954
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14143447
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15117547
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16133785
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17110434
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
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/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
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/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER (AS OF 1/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12COO
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR - MEMBER SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF TECH. OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt15SENIOR NETWORK ARCHITECT
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR - BUS. DEVELOPMEN
IRS990/Form990PartVIISectionAGrp/TitleTxt17SR. PRODUCT MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-2559
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01636100
IRS990/GrossReceiptsAmt08741153
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01237
IRS990/InformationTechnologyGrp/ProgramServicesAmt010533
IRS990/InformationTechnologyGrp/TotalAmt011770
IRS990/InsuranceGrp/ManagementAndGeneralAmt06379
IRS990/InsuranceGrp/ProgramServicesAmt057411
IRS990/InsuranceGrp/TotalAmt063790
IRS990/InterestGrp/ManagementAndGeneralAmt07691
IRS990/InterestGrp/ProgramServicesAmt069221
IRS990/InterestGrp/TotalAmt076912
IRS990/InvestmentIncomeGrp/ExclusionAmt054543
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt054543
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0851979
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0849294
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011313359
IRS990/LandBldgEquipBasisNetGrp/BOYAmt031128986
IRS990/LandBldgEquipBasisNetGrp/EOYAmt029524522
IRS990/LandBldgEquipCostOrOtherBssAmt040837881
IRS990/LegalDomicileStateCd0RI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01638659
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/NetAssetsOrFundBalancesBOYAmt034499119
IRS990/NetAssetsOrFundBalancesEOYAmt032550673
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2559
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2559
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-25579
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt09951
IRS990/OccupancyGrp/ProgramServicesAmt0159438
IRS990/OccupancyGrp/TotalAmt0169389
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014108
IRS990/OfficeExpensesGrp/ProgramServicesAmt024497
IRS990/OfficeExpensesGrp/TotalAmt038605
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04539
IRS990/OtherAssetsTotalGrp/EOYAmt04008
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041834
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0232029
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0273863
IRS990/OtherExpensesGrp/Desc0TRANSPORT EXPENSES
IRS990/OtherExpensesGrp/Desc1CLOUD SERVICES EXPENSES
IRS990/OtherExpensesGrp/Desc2OTHER PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc3CORE NETWORK EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt01169637
IRS990/OtherExpensesGrp/ProgramServicesAmt1695291
IRS990/OtherExpensesGrp/ProgramServicesAmt2610391
IRS990/OtherExpensesGrp/ProgramServicesAmt3252648
IRS990/OtherExpensesGrp/TotalAmt01169637
IRS990/OtherExpensesGrp/TotalAmt1695291
IRS990/OtherExpensesGrp/TotalAmt2610391
IRS990/OtherExpensesGrp/TotalAmt3252648
IRS990/OtherLiabilitiesGrp/BOYAmt02326700
IRS990/OtherLiabilitiesGrp/EOYAmt02251173
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0279004
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01553460
IRS990/OtherSalariesAndWagesGrp/TotalAmt01832464
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034930
IRS990/PayrollTaxesGrp/ProgramServicesAmt0129809
IRS990/PayrollTaxesGrp/TotalAmt0164739
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt039879
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0193329
IRS990/PensionPlanContributionsGrp/TotalAmt0233208
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0469817
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0799545
IRS990/PrincipalOfficerNm0DAVID MARBLE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0517000
IRS990/ProgramServiceRevenueGrp/BusinessCd1517000
IRS990/ProgramServiceRevenueGrp/Desc0INTERNET AND SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER MEMBER SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06369302
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1681208
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06369302
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1681208
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt047620
IRS990/PYOtherExpensesAmt05812001
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt06413424
IRS990/PYRevenuesLessExpensesAmt0-2042266
IRS990/PYSalariesCompEmpBnftPaidAmt02691309
IRS990/PYTotalExpensesAmt08503310
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06461044
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1922867
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07050510
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03922710
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03547804
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt06329099
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05621982
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt011951081
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt054543
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt047620
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt042348
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt035546
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt029728
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0209785
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07050510
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06413424
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06617614
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06789683
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07660622
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt034531853
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt054543
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt047620
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt042348
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt035546
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt029728
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0209785
IRS990ScheduleA/InvestmentIncomeCYPct00.00450
IRS990ScheduleA/InvestmentIncomePYPct00.00310
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99550
IRS990ScheduleA/PublicSupportPY509Pct00.94930
IRS990ScheduleA/PublicSupportTotal509Amt046482934
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07050510
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06413424
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06617614
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt013118782

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