Civic Intelligence

Lynnhaven River Now

990 • Fiscal year 2019 • EIN 16-1647860

Jul 01, 2018 to Jun 30, 2019 • Filed on May 05, 2020

1608 Pleasure House RoadVirginia Beach, VA 23455

(757) 962-5398

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.09x

Higher debt load relative to assets than 62% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

40th percentile

0.01x

Higher debt load relative to revenue than 40% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

35th percentile

-1.2%

Higher net margin than 35% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

82nd percentile

$82,055

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 12.1% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

21st percentile

-6.5%

Faster asset growth than 21% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

70th percentile

18%

Faster revenue growth than 70% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Down

$84,949

Down $5,874 (-6.5%) from 2018

Net Assets

Down

$77,624

Down $8,155 (-9.5%) from 2018

Liabilities

Up

$7,325

Up $2,281 (+45%) from 2018

Revenue

Up

$677,556

Up $101,061 (+18%) from 2018

Expenses

Up

$685,709

Up $158,925 (+30%) from 2018

Net Income

Down

-$8,153

Down $57,864 (-116%) from 2018

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2010: $151,427Liabilities 2010: $461Net Assets 2010: $150,9662010Assets 2011: $186,277Liabilities 2011: $491Net Assets 2011: $185,7862011Assets 2012: $168,741Liabilities 2012: $33,436Net Assets 2012: $135,3052012Assets 2013: $149,538Liabilities 2013: $20,090Net Assets 2013: $129,4482013Assets 2014: $78,864Liabilities 2014: $58,074Net Assets 2014: $20,7902014Assets 2015: $65,602Liabilities 2015: $57,428Net Assets 2015: $8,1742015Assets 2016: $32,224Liabilities 2016: $54,047Net Assets 2016: -$21,8232016Assets 2017: $89,330Liabilities 2017: $53,262Net Assets 2017: $36,0682017Assets 2018: $90,823Liabilities 2018: $5,044Net Assets 2018: $85,7792018Assets 2019: $84,949Liabilities 2019: $7,325Net Assets 2019: $77,6242019Assets 2020: $64,736Liabilities 2020: $118,872Net Assets 2020: -$54,1362020Assets 2021: $51,862Liabilities 2021: $59,188Net Assets 2021: -$7,3262021Assets 2022: $100,901Liabilities 2022: $46,724Net Assets 2022: $54,1772022Assets 2023: $102,852Liabilities 2023: $54,451Net Assets 2023: $48,4012023Assets 2024: $173,385Liabilities 2024: $51,647Net Assets 2024: $121,7382024Assets 2025: $772,599Liabilities 2025: $200,128Net Assets 2025: $572,4712025

Highlighted filing

2019

Assets$84,949
Liabilities$7,325
Net Assets$77,624

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $230,7672010Expenses 2011: $273,9302011Revenue 2012: $332,846Expenses 2012: $362,636Net Income 2012: -$29,7902012Revenue 2013: $367,476Expenses 2013: $373,333Net Income 2013: -$5,8572013Revenue 2014: $391,359Expenses 2014: $500,017Net Income 2014: -$108,6582014Revenue 2015: $497,565Expenses 2015: $510,181Net Income 2015: -$12,6162015Revenue 2016: $201,025Expenses 2016: $231,022Net Income 2016: -$29,9972016Revenue 2017: $675,640Expenses 2017: $617,749Net Income 2017: $57,8912017Revenue 2018: $576,495Expenses 2018: $526,784Net Income 2018: $49,7112018Revenue 2019: $677,556Expenses 2019: $685,709Net Income 2019: -$8,1532019Revenue 2020: $708,099Expenses 2020: $839,861Net Income 2020: -$131,7622020Revenue 2021: $894,085Expenses 2021: $847,274Net Income 2021: $46,8112021Revenue 2022: $1,493,952Expenses 2022: $1,432,449Net Income 2022: $61,5032022Revenue 2023: $1,080,954Expenses 2023: $1,086,730Net Income 2023: -$5,7762023Revenue 2024: $1,048,741Expenses 2024: $975,404Net Income 2024: $73,3372024Revenue 2025: $1,790,915Expenses 2025: $1,340,182Net Income 2025: $450,7332025

Highlighted filing

2019

Revenue$677,556
Expenses$685,709
Net Income-$8,153
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 5, 2020
Return Version
2018v3.1
Gross Receipts
$713,412
Mission and Program Overview

Mission

To coordinate education and conservation efforts amoung various

Habitat retoration, community education and programs for schools in an effort to restore and clean up the lynnhaven river basin, shoreline and its waters

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$85,779$77,624▼ $8,155
Cash and Non-Interest-Bearing Accounts$69,480$64,921▼ $4,559
Inventories for Sale or Use$15,967$17,098▲ $1,131
Land, Buildings, and Equipment, Net$5,376$2,930▼ $2,446
Total Assets$90,823$84,949▼ $5,874
Liabilities
Accounts Payable and Accrued Expenses$5,044$7,325▲ $2,281
Unsecured Notes Loans Payable$0$0→ $0
Total Liabilities$5,044$7,325▲ $2,281
Net Assets / Fund Balance
Total Net Assets Fund Balance$85,779$77,624▼ $8,155
Total Liabilities and Net Assets / Fund Balance$90,823$84,949▼ $5,874

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,930$15,688-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Karen ForgetSecretaryFT$82,055$82,055
Brent JamesDirector-$28,125$28,125

Board Members and Trustees

NameTitle
Andres FineCo Chairman
Harry LesterCo Chairman
Robert WellsPresident
Barry FrankenfieldDirector
Cathy MastonDirector
Dave JesterDirector
Emily SteinhilberDirector
Gene RossDirector
George KotariesDirector
Lillie GilbertDirector
Richard SerpeDirector
Robert MillerDirector
Steve HerbertDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$666,858
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$10,698
All Other Contributions
$161,123
Change in Net Assets
$-8,153
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$407,027
Other Expenses$278,682
Total Fundraising Expense$15,714
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$199,267$66,422$0$265,689
Current Officers, Directors, Trustees, and Key Employees$82,635$27,544$0$110,179
Other Expenses$107,973$0$0$107,973
All Other Expenses$64,467$19,030$15,714$99,211
Payroll Taxes$23,369$7,790$0$31,159
Occupancy$0$13,121$0$13,121
Fees for Services Accounting$0$7,479$0$7,479
Insurance$0$3,141$0$3,141
Depreciation Depletion$0$2,446$0$2,446
Fees for Services Management$0$2,000$0$2,000
Interest$0$855$0$855
Total Functional Expenses$520,167$149,828$15,714$685,709
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$37,355
Fundraising Direct Expenses$33,338
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Oyster Roast$33,807$33,807$28,909$4,898
Total Events$33,807$33,807$28,909$4,898
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Lynnhaven River Now
EIN
16-1647860
Phone
7579625398
Address
1608 PLEASURE HOUSE ROAD, VIRGINIA BEACH, VA 23455

Signing Officer

Name
Karen W Forget
Title
Officer
Phone
7579625398
Signed
2020-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andrew Fine
Formed
2003
Legal Domicile
Va
Voting Board Members
21
Independent Board Members
20
Employees
14
Volunteers
300

Preparer

Firm
Stanley Accounting Services
Address
3808 VIRGINIA BEACH BLVD, VIRGINIA BEACH, VA 23452
Preparer
Allison L Wilson
Phone
7573403056
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Available upon request

Pt VI, Line 19

Available upon request

Form 990, Part IX, Line 24E

Equipment, supplies, printing 21958. 17292. 4666. 0.

Form 990, Part IX, Line 24E

Mileage Reimbursements 9232. 9232. 0. 0.

Form 990, Part IX, Line 24E

E-tapestry/constant contact 5432. 5432. 0. 0.

Form 990, Part IX, Line 24E

Education/training 4408. 4408. 0. 0.

Form 990, Part IX, Line 24E

Fundraising expense 15714. 0. 0. 15714.

Form 990, Part IX, Line 24E

Credit card fees 2635. 0. 2635. 0.

Form 990, Part IX, Line 24E

Website 2773. 2773. 0. 0.

Form 990, Part IX, Line 24E

Restoration 20650. 20650. 0. 0.

Form 990, Part IX, Line 24E

Other administrative expenses 9386. 0. 9386. 0.

Form 990, Part IX, Line 24E

PENALTY 812. 0. 812. 0.

Form 990, Part IX, Line 24E

Advocacy 3222. 3222. 0. 0.

Form 990, Part IX, Line 24E

Postage and shipping 1506. 0. 1506. 0.

Form 990, Part IX, Line 24E

Professional memberships 1458. 1458. 0. 0.

Form 990, Part IX, Line 24E

State corporation commission fee 25. 0. 25. 0.

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IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO COORDINATE EDUCATION AND CONSERVATION EFFORTS AMOUNG VARIOUS FOUNDATIONS, GOVERNMENTAL UNITS AND INDIVIDUALS IN AN EFFORT TO RESTORE AND CLEAN UP THE LYNNHAVEN RIVER BASIN, SHORELINE AND ITS WATERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt085779
IRS990/NetAssetsOrFundBalancesEOYAmt077624
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt04017
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt04017
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt06681
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt06681
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt013121
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt013121
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0OYSTER/WETLAND RESTORATION
IRS990/OtherExpensesGrp/Desc1SOS PROGRAM EXENSES
IRS990/OtherExpensesGrp/Desc2PEARL COMMUNITIES EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt030306
IRS990/OtherExpensesGrp/ProgramServicesAmt112150
IRS990/OtherExpensesGrp/ProgramServicesAmt2107973
IRS990/OtherExpensesGrp/TotalAmt030306
IRS990/OtherExpensesGrp/TotalAmt112150
IRS990/OtherExpensesGrp/TotalAmt2107973
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt066422
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0199267
IRS990/OtherSalariesAndWagesGrp/TotalAmt0265689
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07790
IRS990/PayrollTaxesGrp/ProgramServicesAmt023369
IRS990/PayrollTaxesGrp/TotalAmt031159
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ANDREW FINE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0547467
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYOtherExpensesAmt0161300
IRS990/PYOtherRevenueAmt029028
IRS990/PYRevenuesLessExpensesAmt049711
IRS990/PYSalariesCompEmpBnftPaidAmt0365484
IRS990/PYTotalExpensesAmt0526784
IRS990/PYTotalRevenueAmt0576495
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-8153
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0677556
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt085779
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt077624
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: FUNDRAISING 2014: 22212. 2015: 20731. 2017: 28862. 2018: 15714. Description: OTHER REVENUE 2014: 41. 2015: 499. 2016: 335. 2017: 0. 2018: 0.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0651144
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0547467
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0665384
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0480473
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0385913
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02730381
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt015714
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt028862
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0335
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt021230
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt022253
IRS990ScheduleA/OtherIncome170Grp/TotalAmt088394
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96860
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.96400
IRS990ScheduleA/PublicSupportTotal170Amt02730381
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0651144
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0547467
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0665384
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0480473
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0385913
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02730381
IRS990ScheduleA/TotalSupportAmt02818775
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt02930
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015688
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt018618
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02930
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt028909
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0OYSTER ROAST
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt033807
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt033807
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt033807
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt033807
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt04898
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt028909
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt028909
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EQUIPMENT, SUPPLIES, PRINTING 21958. 17292. 4666. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Mileage Reimbursements 9232. 9232. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4E-TAPESTRY/CONSTANT CONTACT 5432. 5432. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5EDUCATION/TRAINING 4408. 4408. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FUNDRAISING EXPENSE 15714. 0. 0. 15714.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CREDIT CARD FEES 2635. 0. 2635. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8WEBSITE 2773. 2773. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9RESTORATION 20650. 20650. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10OTHER ADMINISTRATIVE EXPENSES 9386. 0. 9386. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11PENALTY 812. 0. 812. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12ADVOCACY 3222. 3222. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13POSTAGE AND SHIPPING 1506. 0. 1506. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14PROFESSIONAL MEMBERSHIPS 1458. 1458. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15STATE CORPORATION COMMISSION FEE 25. 0. 25. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.77$0.20$0.57$1.79$1.34$0.45
2024Detailed filing. Detailed filing data is available for this year.$0.17$0.05$0.12$1.05$0.98$0.07
2023Detailed filing. Detailed filing data is available for this year.$0.10$0.05$0.05$1.08$1.09$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.10$0.05$0.05$1.49$1.43$0.06
2021Detailed filing. Detailed filing data is available for this year.$0.05$0.06$0.01$0.89$0.85$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.06$0.12$0.05$0.71$0.84$0.13
2019Detailed filing. Detailed filing data is available for this year.$0.08$0.01$0.08$0.68$0.69$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.09$0.01$0.09$0.58$0.53$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.09$0.05$0.04$0.68$0.62$0.06
2016Summary only. Only limited summary data is available for this year.$0.03$0.05$0.02$0.20$0.23$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.07$0.06$0.01$0.50$0.51$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.08$0.06$0.02$0.39$0.50$0.11
2013Detailed filing. Detailed filing data is available for this year.$0.15$0.02$0.13$0.37$0.37$0.01
2012Summary only. Only limited summary data is available for this year.$0.17$0.03$0.14$0.33$0.36$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.19$0.00$0.19$0.27
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.00$0.15$0.23