Civic Intelligence

Paul Cuffee School

990 • Fiscal year 2014 • EIN 05-0518947

Jul 01, 2013 to Jun 30, 2014 • Filed on May 11, 2015

459 Promenade StreetProvidence, RI 02908

(401) 453-2626

Siviq Scores

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

Liabilities / Assets

54th percentile

0.28x

Higher debt load relative to assets than 54% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

55th percentile

0.30x

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

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

52nd percentile

3.3%

Higher net margin than 52% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

36th percentile

$134,869

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

40th percentile

1.1%

Faster asset growth than 40% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

49th percentile

4.0%

Faster revenue growth than 49% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Assets

Up

$13,013,493

Up $146,862 (+1.1%) from 2013

Net Assets

Up

$9,328,581

Up $469,223 (+5.3%) from 2013

Liabilities

Down

$3,684,912

Down $322,361 (-8.0%) from 2013

Revenue

Up

$12,460,455

Up $478,796 (+4.0%) from 2013

Expenses

Up

$12,043,865

Up $1,009,526 (+9.1%) from 2013

Net Income

Down

$416,590

Down $530,730 (-56%) from 2013

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $11,276,046Liabilities 2011: $4,021,754Net Assets 2011: $7,254,2922011Assets 2012: $11,787,302Liabilities 2012: $3,971,842Net Assets 2012: $7,815,4602012Assets 2013: $12,866,631Liabilities 2013: $4,007,273Net Assets 2013: $8,859,3582013Assets 2014: $13,013,493Liabilities 2014: $3,684,912Net Assets 2014: $9,328,5812014Assets 2015: $13,308,999Liabilities 2015: $3,478,844Net Assets 2015: $9,830,1552015Assets 2016: $11,367,107Liabilities 2016: $1,212,258Net Assets 2016: $10,154,8492016Assets 2017: $11,442,810Liabilities 2017: $735,798Net Assets 2017: $10,707,0122017Assets 2018: $11,674,105Liabilities 2018: $830,047Net Assets 2018: $10,844,0582018Assets 2019: $12,083,375Liabilities 2019: $869,854Net Assets 2019: $11,213,5212019Assets 2020: $14,704,715Liabilities 2020: $3,007,918Net Assets 2020: $11,696,7972020Assets 2021: $13,974,820Liabilities 2021: $1,054,769Net Assets 2021: $12,920,0512021Assets 2022: $12,662,344Liabilities 2022: $1,008,179Net Assets 2022: $11,654,1652022Assets 2023: $11,961,912Liabilities 2023: $1,213,115Net Assets 2023: $10,748,7972023Assets 2024: $15,131,791Liabilities 2024: $3,812,015Net Assets 2024: $11,319,7762024

Highlighted filing

2014

Assets$13,013,493
Liabilities$3,684,912
Net Assets$9,328,581

Operations Trend

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

$20M$10M$0-$10MRevenue 2011: $9,331,518Expenses 2011: $8,411,673Net Income 2011: $919,8452011Expenses 2012: $9,638,8772012Revenue 2013: $11,981,659Expenses 2013: $11,034,339Net Income 2013: $947,3202013Revenue 2014: $12,460,455Expenses 2014: $12,043,865Net Income 2014: $416,5902014Revenue 2015: $12,938,430Expenses 2015: $12,464,163Net Income 2015: $474,2672015Revenue 2016: $12,894,989Expenses 2016: $12,599,321Net Income 2016: $295,6682016Revenue 2017: $12,662,781Expenses 2017: $12,110,618Net Income 2017: $552,1632017Revenue 2018: $13,120,576Expenses 2018: $12,963,186Net Income 2018: $157,3902018Revenue 2019: $13,684,358Expenses 2019: $13,392,980Net Income 2019: $291,3782019Revenue 2020: $13,821,694Expenses 2020: $13,422,498Net Income 2020: $399,1962020Revenue 2021: $16,770,174Expenses 2021: $15,519,999Net Income 2021: $1,250,1752021Revenue 2022: $16,975,191Expenses 2022: $18,122,433Net Income 2022: -$1,147,2422022Revenue 2023: $18,689,078Expenses 2023: $19,572,769Net Income 2023: -$883,6912023Revenue 2024: $19,799,541Expenses 2024: $19,230,096Net Income 2024: $569,4452024

Highlighted filing

2014

Revenue$12,460,455
Expenses$12,043,865
Net Income$416,590
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 11, 2015
Return Version
2013v4.0
Gross Receipts
$12,460,455
Mission and Program Overview

Mission

Personal initiative, perserverance and social responsibility. Our facility is committed to differentiated instruction and evidence-based practices that connect academic success to social-emotional learning.

Maintain a public charter school in Providence, RI

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$6,062,972$5,987,513▼ $75,459
Land, Buildings, and Equipment, Net$4,783,990$4,630,111▼ $153,879
Investments in Publicly Traded Securities$1,501,544$1,505,641▲ $4,097
Cash and Non-Interest-Bearing Accounts$188,381$588,430▲ $400,049
Pledges and Grants Receivable$232,346$210,274▼ $22,072
Accounts Receivable-$5,252-
Total Assets$12,866,631$13,013,493▲ $146,862
Other Assets Total$97,398$86,272▼ $11,126
Liabilities
Tax Exempt Bond Liabilities$2,885,000$2,670,000▼ $215,000
Accounts Payable and Accrued Expenses$837,399$775,138▼ $62,261
Other Liabilities$284,874$239,774▼ $45,100
Total Liabilities$4,007,273$3,684,912▼ $322,361
Net Assets / Fund Balance
Unrestricted Net Assets$8,767,154$9,279,263▲ $512,109
Temporarily Rstr Net Assets$92,204$49,318▼ $42,886
Total Net Assets Fund Balance$8,859,358$9,328,581▲ $469,223
Total Liabilities and Net Assets / Fund Balance$12,866,631$13,013,493▲ $146,862

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,004,588$1,645,130$4,649,718
Land$957,417-$957,417
Leasehold Improvements$659,198$53,003$712,201
Equipment$8,908$593,030$601,938
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Earl SmithTrustee$116,915$17,954$134,869
Dorothy PatrickTrustee$112,137$12,308$124,445
Alex MolinaTrustee$93,690$13,736$107,426

Board Members and Trustees

NameTitle
Russell CareyPresident
Carolyn PembertonVice President
-Trustee
Abraham PinalesTrustee
Allyn CoppTrustee
David BurnhamTrustee
Dorothy L FieldsTrustee
Earl Smith IiiTrustee
Keith MathewsTrustee
Kimberly NobleTrustee
Leeds Mitchell IvTrustee
Phil GouldTrustee
Robert KelleyTrustee
Stefano CremaTrustee
Su AlmeidaTrustee
Tom ChenTrustee/8th grade advisor
Gisele PolancoTrustee/social worker
Darline BerriosTrustee/teacher
Jonathan ConklinBusiness Manager
Michael Obel-omiaHead of School
Wendy RandleInterim Head of School
Babak TaleghaniTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,349,701
Program Service Revenue
$11,027,126
Investment Income
$7,400
Other Revenue
$76,228
All Other Contributions
$231,222
Change in Net Assets
$416,590

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,460,455
Total Revenue per Audited Statements
$12,460,455
Total Revenue per Form 990
$12,460,455
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,485,298
Other Expenses$2,558,567
Total Fundraising Expense$367,004
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,239,325$472,999$194,183$6,906,507
Other Employee Benefits$858,594$75,468$28,629$962,691
All Other Expenses$880,471$13,892$1,201$895,564
Pension Plan Contributions$634,554$57,039$21,388$712,981
Payroll Taxes$484,243$37,010$15,126$536,379
Other Expenses$425,973$18,236$23,379$467,588
Occupancy$348,889$30,819$11,482$391,190
Current Officers, Directors, Trustees, and Key Employees$326,399$29,339$11,002$366,740
Depreciation Depletion$140,888$15,517$7,844$164,249
Office Expenses$55,031$68,614$38,597$162,242
Interest$0$141,848$0$141,848
Insurance$33,951$8,684$7,905$50,540
Fees for Services Legal$14,469$1,237$0$15,706
Travel$4,771$421$157$5,349
Advertising$3,117$0$0$3,117
Total Functional Expenses$10,686,524$990,337$367,004$12,043,865

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,043,865
Total Expenses per Audited Statements$12,043,865
Total Expenses per Form 990$12,043,865
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
Interest Rate Swap Liability$224,533
Escrow funds$15,241

Bond Issues

BondIssuerIssuedIssue PricePurpose
A05-05189472005-10-03$1,400,000Pay off mortgage on building

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,400,000---
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

EIN
05-0518947
Phone
4014532626

Signing Officer

Name
Jonathan Conklin
Title
Business Manager
Phone
4014532626
Signed
2015-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jonathan Conklin
Formed
2001
Legal Domicile
Ri
Voting Board Members
22
Independent Board Members
22
Employees
215
Volunteers
45

Preparer

Preparer
Richard M Streitfeld
Phone
4012230205
Supplemental Narrative

Additional Explanations

Pt VI, Line 19

Made available to the public upon request

Pt VI, Line 11B

Discussed with Finance committee prior to approval of document

Pt VI, Line 15A

All Salaries are reviewed annually and approved by the Head of School.

Pt VI, Line 15B

The Head of School's salary is approved by the Board of Trustees

Pt VI, Line 12C

Trustees and key employees must sign an annual conflict of

Pt VI, Line 12C

interest statement.

Pt XI

Change in value of interest rate swap

Pt VI, Line 15B

All salaries are reviewed annually and approved by the

Pt VI, Line 15B

Head of School.

Form 990EZ, Part II, Line 24

Accounts receivable - net grants receivable - net prepaids

Form 990EZ, Part II, Line 26

Accounts payable & accrued expenses deferred revenue bonds, mortgages & other notes

Form 990, Part IX, Line 24F

Professional development 40050. 35645. 3204. 1201. Food services 12585. 12585. 0. 0. Bond servicing 6115. 0. 6115. 0. Bank fees 4573. 0. 4573. 0. Other program supplies 313402. 313402. 0. 0. Student transportation 267067. 267067. 0. 0. Purchased educational services 251772. 251772. 0. 0.

Financial Statement Notes

Pt X Line 2

The School is a Rhode Island nonprofit corporation exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and applicable state law. Other significant tax positions include the determination of whether any amounts are subject to unrelated business tax (UBIT). Management has determined that the Shcool had no activities subject to UBIT in the year ended June 30, 2014. All significant tax

Pt X Line 2

positions have been considered by management and management has determined that it is more likely than not that all tax positions would be sustained upon examination by taxing authorities. Escrow funds Change in value of interest rate swap

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15112137
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16116915
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee/social worker
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee/8th grade advisor
IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt17Trustee/teacher
IRS990/Form990PartVIISectionAGrp/TitleTxt18Business Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt19Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt20Interim Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt21Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt22Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt23Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt24Trustee
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt022
IRS990/GovernmentGrantsAmt01118479
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt012460455
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt022
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt07905
IRS990/InsuranceGrp/ManagementAndGeneralAmt08684
IRS990/InsuranceGrp/ProgramServicesAmt033951
IRS990/InsuranceGrp/TotalAmt050540
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0141848
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt0141848
IRS990/InvestmentIncomeGrp/ExclusionAmt07400
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07400
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01501544
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01505641
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02291163
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04783990
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04630111
IRS990/LandBldgEquipCostOrOtherBssAmt06921274
IRS990/LegalDomicileStateCd0RI
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Maintain a public charter school in Providence, RI.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt08859358
IRS990/NetAssetsOrFundBalancesEOYAmt09328581
IRS990/NetUnrlzdGainsLossesInvstAmt052633
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt011482
IRS990/OccupancyGrp/ManagementAndGeneralAmt030819
IRS990/OccupancyGrp/ProgramServicesAmt0348889
IRS990/OccupancyGrp/TotalAmt0391190
IRS990/OfficeExpensesGrp/FundraisingAmt038597
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt068614
IRS990/OfficeExpensesGrp/ProgramServicesAmt055031
IRS990/OfficeExpensesGrp/TotalAmt0162242
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt097398
IRS990/OtherAssetsTotalGrp/EOYAmt086272
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt028629
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt075468
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0858594
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0962691
IRS990/OtherExpensesGrp/Desc0Postage/printing
IRS990/OtherExpensesGrp/Desc1Extra curricular
IRS990/OtherExpensesGrp/Desc2Professional Fees
IRS990/OtherExpensesGrp/Desc3Maintenance
IRS990/OtherExpensesGrp/FundraisingAmt06111
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt323379
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06111
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt213103
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt318236
IRS990/OtherExpensesGrp/ProgramServicesAmt018334
IRS990/OtherExpensesGrp/ProgramServicesAmt164300
IRS990/OtherExpensesGrp/ProgramServicesAmt2153215
IRS990/OtherExpensesGrp/ProgramServicesAmt3425973
IRS990/OtherExpensesGrp/TotalAmt030556
IRS990/OtherExpensesGrp/TotalAmt164300
IRS990/OtherExpensesGrp/TotalAmt2166318
IRS990/OtherExpensesGrp/TotalAmt3467588
IRS990/OtherLiabilitiesGrp/BOYAmt0284874
IRS990/OtherLiabilitiesGrp/EOYAmt0239774
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt076228
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt076228
IRS990/OtherRevenueTotalAmt076228
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0194183
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0472999
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06239325
IRS990/OtherSalariesAndWagesGrp/TotalAmt06906507
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt015126
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037010
IRS990/PayrollTaxesGrp/ProgramServicesAmt0484243
IRS990/PayrollTaxesGrp/TotalAmt0536379
IRS990/PensionPlanContributionsGrp/FundraisingAmt021388
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt057039
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0634554
IRS990/PensionPlanContributionsGrp/TotalAmt0712981
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0232346
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0210274
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JONATHAN CONKLIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/Desc1Medicaid
IRS990/ProgramServiceRevenueGrp/Desc2Student Fees
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010951089
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt161486
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt214551
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01788154
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05627
IRS990/PYOtherExpensesAmt02408818
IRS990/PYOtherRevenueAmt058588
IRS990/PYProgramServiceRevenueAmt010129290
IRS990/PYRevenuesLessExpensesAmt0947320
IRS990/PYSalariesCompEmpBnftPaidAmt08625521
IRS990/PYTotalExpensesAmt011034339
IRS990/PYTotalRevenueAmt011981659
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0416590
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt011027126
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06062972
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05987513
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.1$3.81$11.3$19.8$19.2$0.57
2023Detailed filing. Detailed filing data is available for this year.$12.0$1.21$10.7$18.7$19.6$0.88
2022Detailed filing. Detailed filing data is available for this year.$12.7$1.01$11.7$17.0$18.1$1.15
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$1.05$12.9$16.8$15.5$1.25
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.7$3.01$11.7$13.8$13.4$0.40
2019Detailed filing. Detailed filing data is available for this year.$12.1$0.87$11.2$13.7$13.4$0.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$0.83$10.8$13.1$13.0$0.16
2017Detailed filing. Detailed filing data is available for this year.$11.4$0.74$10.7$12.7$12.1$0.55
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.4$1.21$10.2$12.9$12.6$0.30
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.3$3.48$9.83$12.9$12.5$0.47
2014Detailed filing. Detailed filing data is available for this year.$13.0$3.68$9.33$12.5$12.0$0.42
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.9$4.01$8.86$12.0$11.0$0.95
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$3.97$7.82$9.64
2011Summary only. Only limited summary data is available for this year.$11.3$4.02$7.25$9.33$8.41$0.92