Civic Intelligence

Laurel Ridge Inc

990 • Fiscal year 2015 • EIN 06-0713414

Nov 01, 2014 to Oct 31, 2015 • Filed on Aug 09, 2016

65 Ide Perrin RoadWoodstock, CT 06281

(860) 928-9174

Siviq Scores

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

Liabilities / Assets

29th percentile

0.07x

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

2015 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

33rd percentile

0.18x

Higher debt load relative to revenue than 33% of similar nonprofits.

2015 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2015

Net Margin

18th percentile

-6.6%

Higher net margin than 18% of similar nonprofits.

2015 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

70th percentile

$0

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2015

Asset Growth

17th percentile

-5.5%

Faster asset growth than 17% of similar nonprofits.

2015 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

29th percentile

-2.1%

Faster revenue growth than 29% of similar nonprofits.

2015 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$1,468,871

Down $85,711 (-5.5%) from 2014

Net Assets

Down

$1,360,450

Down $38,751 (-2.8%) from 2014

Liabilities

Down

$108,421

Down $46,960 (-30%) from 2014

Revenue

Down

$588,794

Down $12,615 (-2.1%) from 2014

Expenses

Up

$627,485

Up $13,433 (+2.2%) from 2014

Net Income

Down

-$38,691

Down $26,048 (-206%) from 2014

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,672,847Liabilities 2011: $345,107Net Assets 2011: $1,327,7402011Assets 2012: $1,754,341Liabilities 2012: $293,899Net Assets 2012: $1,460,4422012Assets 2013: $1,613,647Liabilities 2013: $201,826Net Assets 2013: $1,411,8212013Assets 2014: $1,554,582Liabilities 2014: $155,381Net Assets 2014: $1,399,2012014Assets 2015: $1,468,871Liabilities 2015: $108,421Net Assets 2015: $1,360,4502015Assets 2016: $1,362,047Liabilities 2016: $59,676Net Assets 2016: $1,302,3712016Assets 2017: $1,273,950Liabilities 2017: $16,268Net Assets 2017: $1,257,6822017Assets 2018: $1,262,987Liabilities 2018: $6,432Net Assets 2018: $1,256,5552018Assets 2019: $1,281,268Liabilities 2019: $5,828Net Assets 2019: $1,275,4402019Assets 2020: $1,298,835Liabilities 2020: $4,749Net Assets 2020: $1,294,0862020Assets 2021: $1,346,456Liabilities 2021: $4,865Net Assets 2021: $1,341,5912021Assets 2022: $1,411,967Liabilities 2022: $5,337Net Assets 2022: $1,406,6302022Assets 2023: $1,585,343Liabilities 2023: $6,984Net Assets 2023: $1,578,3592023Assets 2024: $1,741,873Liabilities 2024: $6,961Net Assets 2024: $1,734,9122024Assets 2025: $1,909,878Liabilities 2025: $9,699Net Assets 2025: $1,900,1792025

Highlighted filing

2015

Assets$1,468,871
Liabilities$108,421
Net Assets$1,360,450

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $524,9252011Expenses 2012: $560,8032012Revenue 2013: $444,204Expenses 2013: $492,895Net Income 2013: -$48,6912013Revenue 2014: $601,409Expenses 2014: $614,052Net Income 2014: -$12,6432014Revenue 2015: $588,794Expenses 2015: $627,485Net Income 2015: -$38,6912015Revenue 2016: $622,407Expenses 2016: $680,506Net Income 2016: -$58,0992016Revenue 2017: $654,264Expenses 2017: $698,953Net Income 2017: -$44,6892017Revenue 2018: $696,162Expenses 2018: $697,329Net Income 2018: -$1,1672018Revenue 2019: $728,742Expenses 2019: $709,857Net Income 2019: $18,8852019Revenue 2020: $696,843Expenses 2020: $678,197Net Income 2020: $18,6462020Revenue 2021: $756,602Expenses 2021: $709,087Net Income 2021: $47,5152021Revenue 2022: $818,139Expenses 2022: $753,070Net Income 2022: $65,0692022Revenue 2023: $954,531Expenses 2023: $782,902Net Income 2023: $171,6292023Revenue 2024: $1,016,171Expenses 2024: $859,677Net Income 2024: $156,4942024Revenue 2025: $1,061,688Expenses 2025: $896,340Net Income 2025: $165,3482025

Highlighted filing

2015

Revenue$588,794
Expenses$627,485
Net Income-$38,691
Jump To
Filing Snapshot
Filing Period
Nov 1, 2014 to Oct 31, 2015
Signed
Aug 9, 2016
Return Version
2014v6.0
Gross Receipts
$588,794
Mission and Program Overview

Mission

To operate and maintain a facility offering social and recreational privileges to its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,159,143$1,114,243▼ $44,900
Savings and Temporary Cash Investments$230,380$288,329▲ $57,949
Cash and Non-Interest-Bearing Accounts$164,558$66,299▼ $98,259
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,554,582$1,468,871▼ $85,711
Other Assets Total$501$0▼ $501
Liabilities
Mortgage Notes Payable Secured by Investment Property$155,068$108,420▼ $46,648
Accounts Payable and Accrued Expenses$313--
Other Liabilities-$1-
Total Liabilities$155,381$108,421▼ $46,960
Net Assets / Fund Balance
Unrestricted Net Assets$1,399,201$1,360,450▼ $38,751
Total Net Assets Fund Balance$1,399,201$1,360,450▼ $38,751
Total Liabilities and Net Assets / Fund Balance$1,554,582$1,468,871▼ $85,711

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,007,349$1,208,200$2,215,549
Land$98,328-$98,328
Equipment$8,566$55,407$63,973
Compensation and Service Providers

Board Members and Trustees

NameTitle
David MillerPresident
Ronald FergusonVice President
Aleta ShipleyDirector
Lisa GemmellDirector
Milt BornsteinDirector
Nancy GreenhouseDirector
William DinoDirector
Vernard ChanskiSecretary
Ken SpargoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$499,977
Investment Income
$112
Other Revenue
$88,705
Change in Net Assets
$-38,691

Audited Revenue Reconciliation

Revenue per Audited Statements
$588,794
Total Revenue per Audited Statements
$588,794
Total Revenue per Form 990
$588,794
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$461,337
Salaries, Compensation, and Employee Benefits$166,148
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$77,111$75,409-$152,520
Depreciation Depletion$81,409--$81,409
All Other Expenses$61,117--$61,117
Insurance$45,120--$45,120
Other Expenses$36,710--$36,710
Fees for Services Accounting-$19,898-$19,898
Office Expenses-$16,907-$16,907
Payroll Taxes$6,890$6,738-$13,628
Fees for Services Legal$8,844--$8,844
Interest$5,935--$5,935
Advertising$5,776--$5,776
Total Functional Expenses$508,533$118,952$0$627,485

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$627,485
Total Expenses per Audited Statements$627,485
Total Expenses per Form 990$627,485
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 1A: Explanation of Delegated Broad Authority to Committee

Members elect the board of directors bi-annually. The board of directors must be members in good standing.

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

The organization's members consist of voting and non-voting members.

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

The board of directors manage the organization and present business decisions for a vote by members.

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

Members vote on business decisions presented by the board of directors.

Form 990, Part VI, Line 11B: Form 990 Review Process

The organization's form 990 is reviewed by the board of directors prior to issuance.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Governing documents and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Laurel Ridge Inc
EIN
06-0713414
Phone
8609289174
Address
65 IDE PERRIN ROAD, WOODSTOCK, CT 06281

Signing Officer

Name
David Miller
Title
President
Signed
2016-08-09
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Ct
Voting Board Members
239
Independent Board Members
0
Employees
3

Preparer

Firm
Montovani Murray Nemphos & Tierinni LLC
Address
160 Chapel Road Suite 301, Manchester, CT 06042
Preparer
Philip S Nemphos
Phone
8606431001
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

Stock redemption, net of issuance = -$60

Financial Statement Notes

Part X : FIN48 Footnote

The organization believes it has no uncertain tax positions as of october 31,2015. Under the income tax basis of accounting, the organization does not recognize a liability for uncertain tax positions until an agreement and settlement is reached with the taxing authority. The organization's income tax returns are subject to examination by the appropriate taxing jurisdiction generally for three years after they are filed.

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IRS990/OtherExpensesGrp/Desc3TAXES - OTHER
IRS990/OtherExpensesGrp/ProgramServicesAmt094605
IRS990/OtherExpensesGrp/ProgramServicesAmt147867
IRS990/OtherExpensesGrp/ProgramServicesAmt237149
IRS990/OtherExpensesGrp/ProgramServicesAmt336710
IRS990/OtherExpensesGrp/TotalAmt094605
IRS990/OtherExpensesGrp/TotalAmt147867
IRS990/OtherExpensesGrp/TotalAmt237149
IRS990/OtherExpensesGrp/TotalAmt336710
IRS990/OtherLiabilitiesGrp/EOYAmt01
IRS990/OtherRevenueMiscGrp/BusinessCd0517000
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0CABLE & INTERNET SERVICES
IRS990/OtherRevenueMiscGrp/Desc1GROUNDS FEE - NONMEMBER
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt034854
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt153851
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt034854
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt153851
IRS990/OtherRevenueTotalAmt088705
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt075409
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt077111
IRS990/OtherSalariesAndWagesGrp/TotalAmt0152520
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06738
IRS990/PayrollTaxesGrp/ProgramServicesAmt06890
IRS990/PayrollTaxesGrp/TotalAmt013628
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ALL OTHER PROGRAM SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1CAMPING FEES
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc3SITE RENTALS
IRS990/ProgramServiceRevenueGrp/Desc4SPECIAL EVENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06875
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt120173
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2423903
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt327767
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt421259
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06875
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt120173
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2423903
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt327767
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt421259
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt055
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0446612
IRS990/PYOtherRevenueAmt082988
IRS990/PYProgramServiceRevenueAmt0518366
IRS990/PYRevenuesLessExpensesAmt0-12643
IRS990/PYSalariesCompEmpBnftPaidAmt0167440
IRS990/PYTotalExpensesAmt0614052
IRS990/PYTotalRevenueAmt0601409
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-38691
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0230380
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0288329
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt08566
IRS990ScheduleD/EquipmentGrp/DepreciationAmt055407
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt063973
IRS990ScheduleD/ExpensesSubtotalAmt0627485
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt098328
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt098328
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01007349
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01208200
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02215549
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/RevenueSubtotalAmt0588794
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS AS OF OCTOBER 31,2015. UNDER THE INCOME TAX BASIS OF ACCOUNTING, THE ORGANIZATION DOES NOT RECOGNIZE A LIABILITY FOR UNCERTAIN TAX POSITIONS UNTIL AN AGREEMENT AND SETTLEMENT IS REACHED WITH THE TAXING AUTHORITY. THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE APPROPRIATE TAXING JURISDICTION GENERALLY FOR THREE YEARS AFTER THEY ARE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01114243
IRS990ScheduleD/TotalExpensesPerForm990Amt0627485
IRS990ScheduleD/TotalLiabilityAmt01
IRS990ScheduleD/TotalRevenuePerForm990Amt0588794
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0588794
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0627485
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS ELECT THE BOARD OF DIRECTORS BI-ANNUALLY. THE BOARD OF DIRECTORS MUST BE MEMBERS IN GOOD STANDING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S MEMBERS CONSIST OF VOTING AND NON-VOTING MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS MANAGE THE ORGANIZATION AND PRESENT BUSINESS DECISIONS FOR A VOTE BY MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MEMBERS VOTE ON BUSINESS DECISIONS PRESENTED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO ISSUANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6STOCK REDEMPTION, NET OF ISSUANCE = -$60
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 1a: Explanation of Delegated Broad Authority to Committee
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CT
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01554582
IRS990/TotalAssetsEOYAmt01468871
IRS990/TotalAssetsGrp/BOYAmt01554582
IRS990/TotalAssetsGrp/EOYAmt01468871
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0118952
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0508533
IRS990/TotalFunctionalExpensesGrp/TotalAmt0627485
IRS990/TotalGrossUBIAmt088705
IRS990/TotalLiabilitiesBOYAmt0155381
IRS990/TotalLiabilitiesEOYAmt0108421
IRS990/TotalLiabilitiesGrp/BOYAmt0155381
IRS990/TotalLiabilitiesGrp/EOYAmt0108421
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01399201
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01360450
IRS990/TotalProgramServiceExpensesAmt0508595
IRS990/TotalProgramServiceRevenueAmt0499977
IRS990/TotalRevenueGrp/ExclusionAmt0112
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0499977
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0588794
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt088705
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01554582
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01468871
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01399201
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01360450
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt0239
IRS990/VotingMembersIndependentCnt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.91$0.01$1.90$1.06$0.90$0.17
2024Detailed filing. Detailed filing data is available for this year.$1.74$0.01$1.73$1.02$0.86$0.16
2023Detailed filing. Detailed filing data is available for this year.$1.59$0.01$1.58$0.95$0.78$0.17
2022Detailed filing. Detailed filing data is available for this year.$1.41$0.01$1.41$0.82$0.75$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.34$0.76$0.71$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.29$0.70$0.68$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.28$0.01$1.28$0.73$0.71$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.26$0.01$1.26$0.70$0.70$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.27$0.02$1.26$0.65$0.70$0.04
2016Summary only. Only limited summary data is available for this year.$1.36$0.06$1.30$0.62$0.68$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.47$0.11$1.36$0.59$0.63$0.04
2014Summary only. Only limited summary data is available for this year.$1.55$0.16$1.40$0.60$0.61$0.01
2013Summary only. Only limited summary data is available for this year.$1.61$0.20$1.41$0.44$0.49$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$0.29$1.46$0.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.67$0.35$1.33$0.52