Civic Intelligence

Watertown Local Development Corporation

990 • Fiscal year 2016 • EIN 16-1199439

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 25, 2017

Organization ProfileWWW.WATERTOWNLDC.COM

View Organization Page

The Buck Bldg - 82 Public SquareWatertown, NY 13601

(315) 786-3494

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

11th percentile

0.03x

Higher debt load relative to revenue than 11% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

81st percentile

20%

Higher net margin than 81% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

32nd percentile

$128,353

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 26.9% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

43rd percentile

0.5%

Faster asset growth than 43% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

66th percentile

8.8%

Faster revenue growth than 66% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$10,475,396

Up $52,816 (+0.5%) from 2015

Net Assets

Up

$10,462,072

Up $45,068 (+0.4%) from 2015

Liabilities

Up

$13,324

Up $7,748 (+139%) from 2015

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin81st percentile

Revenue

Up

$477,285

Up $38,677 (+8.8%) from 2015

Expenses

Down

$382,700

Down $259,491 (-40%) from 2015

Net Income

Up

$94,585

Up $298,168 (+146%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$15M$10M$5.0M$0Assets 2010: $10,702,486Liabilities 2010: $29Net Assets 2010: $10,702,4572010Assets 2011: $10,593,968Liabilities 2011: $2,048Net Assets 2011: $10,591,9202011Assets 2012: $10,552,856Liabilities 2012: $14,522Net Assets 2012: $10,538,3342012Assets 2013: $10,571,543Liabilities 2013: $3,939Net Assets 2013: $10,567,6042013Assets 2014: $10,668,569Liabilities 2014: $4,530Net Assets 2014: $10,664,0392014Assets 2015: $10,422,580Liabilities 2015: $5,576Net Assets 2015: $10,417,0042015Assets 2016: $10,475,396Liabilities 2016: $13,324Net Assets 2016: $10,462,0722016Assets 2017: $10,517,232Liabilities 2017: $8,006Net Assets 2017: $10,509,2262017Assets 2018: $10,076,641Liabilities 2018: $8,207Net Assets 2018: $10,068,4342018Assets 2019: $10,398,443Liabilities 2019: $43,020Net Assets 2019: $10,355,4232019Assets 2020: $10,372,173Liabilities 2020: $7,720Net Assets 2020: $10,364,4532020Assets 2021: $10,149,008Liabilities 2021: $0Net Assets 2021: $10,149,0082021Assets 2022: $9,579,121Liabilities 2022: $0Net Assets 2022: $9,579,1212022Assets 2023: $9,714,987Liabilities 2023: $285,822Net Assets 2023: $9,429,1652023

Highlighted filing

2016

Assets$10,475,396
Liabilities$13,324
Net Assets$10,462,072
Open 2016 Filing

Operations Trend

Revenue Growth66th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $565,0132010Expenses 2011: $564,8002011Revenue 2012: $478,676Expenses 2012: $570,809Net Income 2012: -$92,1332012Revenue 2013: $436,495Expenses 2013: $368,198Net Income 2013: $68,2972013Revenue 2014: $424,319Expenses 2014: $357,617Net Income 2014: $66,7022014Revenue 2015: $438,608Expenses 2015: $642,191Net Income 2015: -$203,5832015Revenue 2016: $477,285Expenses 2016: $382,700Net Income 2016: $94,5852016Revenue 2017: $458,276Expenses 2017: $479,049Net Income 2017: -$20,7732017Revenue 2018: $490,861Expenses 2018: $781,812Net Income 2018: -$290,9512018Revenue 2019: $500,027Expenses 2019: $455,798Net Income 2019: $44,2292019Revenue 2020: $523,278Expenses 2020: $601,879Net Income 2020: -$78,6012020Revenue 2021: $569,962Expenses 2021: $833,865Net Income 2021: -$263,9032021Revenue 2022: $388,647Expenses 2022: $544,652Net Income 2022: -$156,0052022Revenue 2023: $759,545Expenses 2023: $1,060,489Net Income 2023: -$300,9442023

Highlighted filing

2016

Revenue$477,285
Expenses$382,700
Net Income$94,585
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 25, 2017
Return Version
2016v3.0
Gross Receipts
$2,004,191
Mission and Program Overview

Mission

The organization's mission is to foster an environment of cooperation between the city government, economic development agencies and the private sector with the goal of promoting economic expansion and prosperity in the city of watertown. Moreover, the organization uses financial resources to leverage other investments, with the goal of job creation, retention and elimination of blight.

Promote employment & economic growth in the watertown, ny area by assisting the financing needs of companies.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$4,909,819$5,326,038▲ $416,219
Savings and Temporary Cash Investments$3,541,434$3,301,883▼ $239,551
Investments in Publicly Traded Securities$1,366,268$1,352,887▼ $13,381
Cash and Non-Interest-Bearing Accounts$576,597$463,343▼ $113,254
Accounts Receivable$2,759$7,615▲ $4,856
Land, Buildings, and Equipment, Net$4,239$3,134▼ $1,105
Total Assets$10,422,580$10,475,396▲ $52,816
Other Assets Total$21,464$20,496▼ $968
Liabilities
Accounts Payable and Accrued Expenses$75$7,238▲ $7,163
Other Liabilities$5,501$6,086▲ $585
Total Liabilities$5,576$13,324▲ $7,748
Net Assets / Fund Balance
Unrestricted Net Assets$10,299,808$10,462,072▲ $162,264
Permanently Rstr Net Assets$117,196$0▼ $117,196
Total Net Assets Fund Balance$10,417,004$10,462,072▲ $45,068
Total Liabilities and Net Assets / Fund Balance$10,422,580$10,475,396▲ $52,816

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$154$37,776$37,930
Equipment$2,980$19,168$22,148
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Don RutherfordCEOFT$82,421$45,932$128,353
Kim TaylorCFOFT$44,741$36,195$80,936

Board Members and Trustees

NameTitle
Joseph ButlerPresident
Erika FlintVice President
Donald AlexanderDirector
Michael LumbisDirector
Roanne DermadyDirector
Stephen HuntDirector
Jeffrey FallonTreasurer/secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$302,627
Investment Income
$115,713
Other Revenue
$58,945
Change in Net Assets
$94,585

Audited Revenue Reconciliation

Revenue per Audited Statements
$477,285
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$67,679
Total Revenue per Audited Statements
$544,964
Total Revenue per Form 990
$477,285
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$227,502
Other Expenses$155,198
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$76,850$76,850-$153,700
Other Employee Benefits$19,338$19,339-$38,677
Fees for Services Legal$34,871$415-$35,286
Pension Plan Contributions$17,563$17,562-$35,125
Occupancy$7,146$7,146-$14,292
Office Expenses$6,581$6,581-$13,162
Fees for Services Accounting$3,550$3,550-$7,100
Travel$1,822$1,823-$3,645
Insurance-$3,336-$3,336
Depreciation Depletion-$2,103-$2,103
Other Expenses$775$2,167-$775
Advertising$145$144-$289
Total Functional Expenses$237,225$145,475$0$382,700

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$499,896
Expenses per Audited Statements$382,700
Total Expenses per Form 990$382,700
Expenses Not Reported on Form 990$117,196
Expenses Not Reported on Financial Statements$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
Security Deposits$6,086
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 board reviews the form 990 for completeness and accuracy before filing.”

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

“Potential conflicts of interest monitored by board and management.”

Form 990, Part VI, Section B, line 15

“Review and approval of compensation made by board.”

Form 990, Part VI, Section C, line 19

“Governing documents are made available to the public on the organization's website.”

Filing and Contact Details

Filer

Filer Name
Watertown Local Development
EIN
16-1199439
Phone
3157863494
Address
THE BUCK BLDG - 82 PUBLIC SQUARE, WATERTOWN, NY 13601

Signing Officer

Name
Donald Rutherford
Title
CEO
Phone
3157863494
Signed
2017-02-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald Rutherford
Formed
1981
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
2
Volunteers
0

Preparer

Firm
Bowers & Company CPA's PLLC
Address
1120 Commerce Park Drive East, Watertown, NY 13601
Preparer
Liz Bush
Phone
3157887690
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Transfer of cdbg monies to city of watertown -117,196.”

Form 990, Line 2C

“The oversight process or selection process for the audit has not changed from the prior year.”

Financial Statement Notes

Part X, Line 2:

“Based on its analysis, the organization determined that there were no uncertain tax positions and that the Organization should prevail upon examination by the taxing authorities.”

Part XII, Line 2D - Other Adjustments:

“Transfer of cdbg monies to city of watertown 117,196.”

Raw XML AppendixShowing 400 of 417 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PartialLiquidationInd00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt017562
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017563
IRS990/PensionPlanContributionsGrp/TotalAmt035125
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0117196
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DONALD RUTHERFORD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST ON LOANS
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME - FRANKLIN BUIL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0233144
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt169483
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0233144
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt169483
IRS990/ProgSrvcAccomActy2Grp/Desc0LOCAL DEVELOPMENT PROGRAM TO LEASE AFFORDABLE, QUALITY SPACE TO SMALL BUSINESSES IN PUBLIC SQUARE. SPACE IS LOCATED IN THE FRANKLIN BUILDING, WATERTOWN, NY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt061957
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt069483
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt094452
IRS990/PYOtherExpensesAmt0414394
IRS990/PYOtherRevenueAmt045338
IRS990/PYProgramServiceRevenueAmt0298818
IRS990/PYRevenuesLessExpensesAmt0-203583
IRS990/PYSalariesCompEmpBnftPaidAmt0227797
IRS990/PYTotalExpensesAmt0642191
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0438608
IRS990/ReconcilationRevenueExpnssAmt094585
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0233144
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03541434
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03301883
IRS990ScheduleA/GovernmentalUnitInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt02980
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019168
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt022148
IRS990ScheduleD/ExpensesNotReportedAmt0117196
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0382700
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0154
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt037776
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt037930
IRS990ScheduleD/NetUnrealizedGainsInvstAmt067679
IRS990ScheduleD/OtherExpensesIncludedAmt0117196
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06086
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt067679
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0477285
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Based on its analysis, the organization determined that there were no uncertain tax positions and that the Organization should prevail upon examination by the taxing authorities.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TRANSFER OF CDBG MONIES TO CITY OF WATERTOWN 117,196.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03134
IRS990ScheduleD/TotalExpensesPerForm990Amt0382700
IRS990ScheduleD/TotalLiabilityAmt06086
IRS990ScheduleD/TotalRevenuePerForm990Amt0477285
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0544964
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0499896
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD REVIEWS THE FORM 990 FOR COMPLETENESS AND ACCURACY BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1POTENTIAL CONFLICTS OF INTEREST MONITORED BY BOARD AND MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEW AND APPROVAL OF COMPENSATION MADE BY BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC ON THE ORGANIZATION'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TRANSFER OF CDBG MONIES TO CITY OF WATERTOWN -117,196.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE OVERSIGHT PROCESS OR SELECTION PROCESS FOR THE AUDIT HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, line 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt010422580
IRS990/TotalAssetsEOYAmt010475396
IRS990/TotalAssetsGrp/BOYAmt010422580
IRS990/TotalAssetsGrp/EOYAmt010475396
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0145475
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0237225
IRS990/TotalFunctionalExpensesGrp/TotalAmt0382700
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05576
IRS990/TotalLiabilitiesEOYAmt013324
IRS990/TotalLiabilitiesGrp/BOYAmt05576
IRS990/TotalLiabilitiesGrp/EOYAmt013324
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010417004
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010462072
IRS990/TotalOtherCompensationAmt082127
IRS990/TotalProgramServiceExpensesAmt0237225
IRS990/TotalProgramServiceRevenueAmt0302627
IRS990/TotalReportableCompFromOrgAmt0127162
IRS990/TotalRevenueGrp/ExclusionAmt0115713
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0361572
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0477285
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010422580
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010475396
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt01823
IRS990/TravelGrp/ProgramServicesAmt01822
IRS990/TravelGrp/TotalAmt03645
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt010299808
IRS990/UnrestrictedNetAssetsGrp/EOYAmt010462072
IRS990/USAddress/AddressLine1Txt0THE BUCK BLDG 82 PUBLIC SQUARE
IRS990/USAddress/CityNm0WATERTOWN
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd013601
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.WATERTOWNLDC.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DONALD RUTHERFORD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum03157863494
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WATERTOWN LOCAL DEVELOPMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0WATE
ReturnHeader/Filer/EIN0161199439
ReturnHeader/Filer/PhoneNum03157863494
ReturnHeader/Filer/USAddress/AddressLine1Txt0THE BUCK BLDG - 82 PUBLIC SQUARE
ReturnHeader/Filer/USAddress/CityNm0WATERTOWN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd013601
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0B8F410956D1B2483350769F84223FC8B0CAA8745
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId06C9B1A35775087DBDB8A6D25ECA509C7F6C27838
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,475,396
Liabilities
$13,324
Net assets
$10,462,072
Revenue
$477,285
Expenses
$382,700
Net income
$94,585
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$9.71$0.29$9.43$0.76$1.06$0.30
2022Summary only. Only limited summary data is available for this year.$9.58$0.00$9.58$0.39$0.54$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$0.00$10.1$0.57$0.83$0.26
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.4$0.01$10.4$0.52$0.60$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.4$0.04$10.4$0.50$0.46$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$0.01$10.1$0.49$0.78$0.29
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$0.01$10.5$0.46$0.48$0.02
2016Detailed filing. Detailed filing data is available for this year.$10.5$0.01$10.5$0.48$0.38$0.09
2015Detailed filing. Detailed filing data is available for this year.$10.4$0.01$10.4$0.44$0.64$0.20
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$0.00$10.7$0.42$0.36$0.07
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$0.00$10.6$0.44$0.37$0.07
2012Summary only. Only limited summary data is available for this year.$10.6$0.01$10.5$0.48$0.57$0.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$0.00$10.6$0.56
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$0.00$10.7$0.57