Civic Intelligence

Community Cycles

990 • Fiscal year 2019 • EIN 06-1719094

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 09, 2020

2601 Spruce St Unit BBoulder, CO 80302

(720) 565-6019

Siviq Scores

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

Liabilities / Assets

29th percentile

0.01x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

32nd percentile

0.03x

Higher debt load relative to revenue than 32% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

79th percentile

23%

Higher net margin than 79% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

52nd percentile

$67,189

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

44th percentile

1.1%

Faster asset growth than 44% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

5th percentile

-47%

Faster revenue growth than 5% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$2,877,895

Up $31,219 (+1.1%) from 2018

Net Assets

Up

$2,844,501

Up $265,600 (+10%) from 2018

Liabilities

Down

$33,394

Down $234,381 (-88%) from 2018

Revenue

Down

$1,129,208

Down $994,620 (-47%) from 2018

Expenses

Up

$869,624

Up $109,526 (+14%) from 2018

Net Income

Down

$259,584

Down $1,104,146 (-81%) from 2018

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $169,885Liabilities 2011: $6,794Net Assets 2011: $163,0912011Assets 2012: $228,170Liabilities 2012: $21,233Net Assets 2012: $206,9372012Assets 2013: $316,561Liabilities 2013: $20,362Net Assets 2013: $296,1992013Assets 2014: $483,997Liabilities 2014: $32,410Net Assets 2014: $451,5872014Assets 2015: $706,286Liabilities 2015: $21,984Net Assets 2015: $684,3022015Assets 2016: $866,697Liabilities 2016: $28,660Net Assets 2016: $838,0372016Assets 2017: $1,249,032Liabilities 2017: $24,762Net Assets 2017: $1,224,2702017Assets 2018: $2,846,676Liabilities 2018: $267,775Net Assets 2018: $2,578,9012018Assets 2019: $2,877,895Liabilities 2019: $33,394Net Assets 2019: $2,844,5012019Assets 2020: $3,132,221Liabilities 2020: $29,349Net Assets 2020: $3,102,8722020Assets 2021: $3,466,443Liabilities 2021: $28,609Net Assets 2021: $3,437,8342021Assets 2022: $3,609,084Liabilities 2022: $28,110Net Assets 2022: $3,580,9742022Assets 2023: $3,898,969Liabilities 2023: $16,945Net Assets 2023: $3,882,0242023Assets 2024: $4,518,115Liabilities 2024: $427,729Net Assets 2024: $4,090,3862024

Highlighted filing

2019

Assets$2,877,895
Liabilities$33,394
Net Assets$2,844,501

Operations Trend

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

$3.0M$2.0M$1.0M$0Revenue 2011: $360,967Expenses 2011: $343,674Net Income 2011: $17,2932011Revenue 2012: $642,820Expenses 2012: $599,150Net Income 2012: $43,6702012Revenue 2013: $639,882Expenses 2013: $552,514Net Income 2013: $87,3682013Revenue 2014: $813,349Expenses 2014: $658,526Net Income 2014: $154,8232014Revenue 2015: $1,010,583Expenses 2015: $774,562Net Income 2015: $236,0212015Revenue 2016: $967,414Expenses 2016: $815,592Net Income 2016: $151,8222016Revenue 2017: $1,198,737Expenses 2017: $816,798Net Income 2017: $381,9392017Revenue 2018: $2,123,828Expenses 2018: $760,098Net Income 2018: $1,363,7302018Revenue 2019: $1,129,208Expenses 2019: $869,624Net Income 2019: $259,5842019Revenue 2020: $999,400Expenses 2020: $746,556Net Income 2020: $252,8442020Revenue 2021: $1,154,299Expenses 2021: $816,795Net Income 2021: $337,5042021Revenue 2022: $918,924Expenses 2022: $765,581Net Income 2022: $153,3432022Revenue 2023: $1,136,932Expenses 2023: $871,017Net Income 2023: $265,9152023Revenue 2024: $1,053,175Expenses 2024: $851,007Net Income 2024: $202,1682024

Highlighted filing

2019

Revenue$1,129,208
Expenses$869,624
Net Income$259,584
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 9, 2020
Return Version
2019v5.0
Gross Receipts
$1,385,340
Mission and Program Overview

Mission

Community cycles educates and advocates for the use of bicycles as an affordable, viable, sustainable means of transportation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,622,250$1,941,943▲ $319,693
Cash and Non-Interest-Bearing Accounts$599,709$385,231▼ $214,478
Savings and Temporary Cash Investments$425,220$360,312▼ $64,908
Inventories for Sale or Use$130,582$103,697▼ $26,885
Pledges and Grants Receivable$7,819$36,734▲ $28,915
Prepaid Expenses and Deferred Charges$16,300$1,672▼ $14,628
Investments in Publicly Traded Securities-$996-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$2,846,676$2,877,895▲ $31,219
Other Assets Total$44,796$47,310▲ $2,514
Liabilities
Mortgage Notes Payable Secured by Investment Property$250,000--
Accounts Payable and Accrued Expenses$10,654$30,109▲ $19,455
Deferred Revenue$7,121$3,285▼ $3,836
Total Liabilities$267,775$33,394▼ $234,381
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,033,936$2,797,191▲ $763,255
Net Assets With Donor Restrictions$544,965$47,310▼ $497,655
Total Net Assets Fund Balance$2,578,901$2,844,501▲ $265,600
Total Liabilities and Net Assets / Fund Balance$2,846,676$2,877,895▲ $31,219

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,310,570-$1,310,570
Buildings$603,755$13,472$617,227
Equipment$27,618$6,374$33,992
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sue PrantExecutive DirectorFT$65,232$1,957$67,189
Sandee CirianDirector-$2,233-$2,233
Ann HaebigSecretary-$1,525-$1,525

Board Members and Trustees

NameTitle
Elaine C ErbPresident
John MccarthyVice President
Clark RiderBoard Member
Dean FogertyDirector
Jun WatanabeDirector
Pat MinniearDirector
Rebecca TeasdaleDirector
Steve CepekDirector
Kathleen WiegandTreasurer
Kim KrassnoskyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$658,784
Program Service Revenue
$232,745
Investment Income
$7,234
Other Revenue
$230,445
All Other Contributions
$397,322
Change in Net Assets
$259,584

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$287,700Average Sales
Securities Publicly Traded1$999-
Total Noncash Contributions2$288,699-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$508,239
Other Expenses$361,385
Total Fundraising Expense$104,260
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$288,529$39,524$67,192$395,245
Current Officers, Directors, Trustees, and Key Employees$52,806$6,719$11,422$70,947
Payroll Taxes$27,861$3,817$6,488$38,166
All Other Expenses$20,532$13,600$1,811$35,943
Occupancy$21,050$2,883$4,902$28,835
Other Expenses$17,612$17,901$5,000$17,612
Depreciation Depletion$12,004$1,644$2,796$16,444
Insurance$9,434$1,292$2,197$12,923
Interest$7,693$1,054$1,792$10,539
Pension Plan Contributions$2,833$388$660$3,881
Fees for Services Accounting-$2,250-$2,250
Fees for Services Legal-$721-$721
Fees for Services Other-$275-$275
Total Functional Expenses$673,296$92,068$104,260$869,624
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$1,643
Fundraising Gross Income$1,643
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Member Party$5,620$366$366$0
Kids Holiday Bike Giveaway$8,190$123-$123
Total Events$13,810$489$489-
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

Form 990 is provided to all board members for review, approval from all board members is required before form 990 is filed.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The process for determining compensation includes review comparable data in the region prepared by independent third party.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The process for determining compensation includes review comparable data in the region prepared by independent third party.

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

Form 990 and other documentation are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Community Cycles
EIN
06-1719094
Phone
7205656019
Address
2601 Spruce St Unit B, Boulder, CO 80302

Signing Officer

Name
Elaine C Erb
Title
President
Signed
2020-07-09
Discuss with paid preparer
Yes

Organization Details

Formed
2006
Legal Domicile
Co
Voting Board Members
10
Independent Board Members
10
Employees
35
Volunteers
377

Preparer

Firm
Middlemist Crouch & Co Cpas Pc
Address
2960 CENTER GREEN CT, BOULDER, CO 80301-5406
Preparer
Catherine Middlemist CPA
Phone
3034494025
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Other Programs: These include maintaining bicycle fleets for business employees to use, performing community bike clinics, and installing bicycle parking for businesses and government agencies.

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IRS990/Form990PartVIISectionAGrp/TitleTxt4President
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IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
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IRS990/FormationYr02006
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IRS990/FundraisingAmt013512
IRS990/FundraisingDirectExpensesAmt01643
IRS990/FundraisingGrossIncomeAmt01643
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/FundraisingAmt02197
IRS990/InsuranceGrp/ManagementAndGeneralAmt01292
IRS990/InsuranceGrp/ProgramServicesAmt09434
IRS990/InsuranceGrp/TotalAmt012923
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt01792
IRS990/InterestGrp/ManagementAndGeneralAmt01054
IRS990/InterestGrp/ProgramServicesAmt07693
IRS990/InterestGrp/TotalAmt010539
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0130582
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0103697
IRS990/InvestmentIncomeGrp/ExclusionAmt07234
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07234
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt0996
IRS990/IRPDocumentCnt06
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IRS990/LandBldgEquipAccumDeprecAmt019846
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01622250
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01941943
IRS990/LandBldgEquipCostOrOtherBssAmt01961789
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IRS990/LobbyingActivitiesInd0false
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IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0COMMUNITY CYCLES EDUCATES AND ADVOCATES FOR THE USE OF BICYCLES AS AN AFFORDABLE, VIABLE, SUSTAINABLE MEANS OF TRANSPORTATION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0250000
IRS990/NetAssetsOrFundBalancesBOYAmt02578901
IRS990/NetAssetsOrFundBalancesEOYAmt02844501
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt0230445
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0230445
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt06016
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02033936
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02797191
IRS990/NoncashContributionsAmt0288699
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt04902
IRS990/OccupancyGrp/ManagementAndGeneralAmt02883
IRS990/OccupancyGrp/ProgramServicesAmt021050
IRS990/OccupancyGrp/TotalAmt028835
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt044796
IRS990/OtherAssetsTotalGrp/EOYAmt047310
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0IN-KIND MATERIALS
IRS990/OtherExpensesGrp/Desc1OUTREACH
IRS990/OtherExpensesGrp/Desc2BANK AND CREDIT CARD FEES
IRS990/OtherExpensesGrp/Desc3SHOP SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt05000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017901
IRS990/OtherExpensesGrp/ProgramServicesAmt0197600
IRS990/OtherExpensesGrp/ProgramServicesAmt115342
IRS990/OtherExpensesGrp/ProgramServicesAmt217612
IRS990/OtherExpensesGrp/TotalAmt0197600
IRS990/OtherExpensesGrp/TotalAmt120342
IRS990/OtherExpensesGrp/TotalAmt217901
IRS990/OtherExpensesGrp/TotalAmt317612
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt067192
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt039524
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0288529
IRS990/OtherSalariesAndWagesGrp/TotalAmt0395245
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06488
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03817
IRS990/PayrollTaxesGrp/ProgramServicesAmt027861
IRS990/PayrollTaxesGrp/TotalAmt038166
IRS990/PensionPlanContributionsGrp/FundraisingAmt0660
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0388
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02833
IRS990/PensionPlanContributionsGrp/TotalAmt03881
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt07819
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt036734
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016300
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01672
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACTED SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIP
IRS990/ProgramServiceRevenueGrp/Desc2SERVICES (TUNE UPS)
IRS990/ProgramServiceRevenueGrp/Desc3SPONSORSHIP
IRS990/ProgramServiceRevenueGrp/Desc4WORKSHOPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0121852
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt163635
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2306
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt332499
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt414453
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0121852
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt163635
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2306
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt332499
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt414453
IRS990/ProgSrvcAccomActy2Grp/Desc0Outreach and Bike Ambassadors: Our outreach program serves to educate and encourage potential new bicyclists and to advocate bicycles as a safe and viable means of primary transportation. We hold in-house workshops, attend and hold events, hold classes at employer sites and schools, send newsletters,etc., to accomplish this.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0116768
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt081199
IRS990/ProgSrvcAccomActy3Grp/Desc0Walk and Bike Month: During Walk and Bike Month, we encourage people to try out bicycling as a means of commuting to work. During 2019, we had approximately 8,500 participants and held events nearly every day during the month of June. We teamed up with local businesses for these events and to encourage their employees to give bicycle commuting a try.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt043685
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt046202
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01727078
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt013863
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0375339
IRS990/PYOtherRevenueAmt0205844
IRS990/PYProgramServiceRevenueAmt0177043
IRS990/PYRevenuesLessExpensesAmt01363730
IRS990/PYSalariesCompEmpBnftPaidAmt0384759
IRS990/PYTotalExpensesAmt0760098
IRS990/PYTotalRevenueAmt02123828
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IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0259584
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0101344
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0425220
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0360312
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0722419
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01784472
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0718933
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0522725
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0518223
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04266772
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07234
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt013863
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03590
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02293
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04450
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt031430
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0654044
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0558760
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0617634

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.52$0.43$4.09$1.05$0.85$0.20
2023Detailed filing. Detailed filing data is available for this year.$3.90$0.02$3.88$1.14$0.87$0.27
2022Detailed filing. Detailed filing data is available for this year.$3.61$0.03$3.58$0.92$0.77$0.15
2021Detailed filing. Detailed filing data is available for this year.$3.47$0.03$3.44$1.15$0.82$0.34
2020Detailed filing. Detailed filing data is available for this year.$3.13$0.03$3.10$1.00$0.75$0.25
2019Detailed filing. Detailed filing data is available for this year.$2.88$0.03$2.84$1.13$0.87$0.26
2018Detailed filing. Detailed filing data is available for this year.$2.85$0.27$2.58$2.12$0.76$1.36
2017Summary only. Only limited summary data is available for this year.$1.25$0.02$1.22$1.20$0.82$0.38
2016Summary only. Only limited summary data is available for this year.$0.87$0.03$0.84$0.97$0.82$0.15
2015Summary only. Only limited summary data is available for this year.$0.71$0.02$0.68$1.01$0.77$0.24
2014Summary only. Only limited summary data is available for this year.$0.48$0.03$0.45$0.81$0.66$0.15
2013Summary only. Only limited summary data is available for this year.$0.32$0.02$0.30$0.64$0.55$0.09
2012Summary only. Only limited summary data is available for this year.$0.23$0.02$0.21$0.64$0.60$0.04
2011Summary only. Only limited summary data is available for this year.$0.17$0.01$0.16$0.36$0.34$0.02