Civic Intelligence

Keuka College

990 • Fiscal year 2018 • EIN 16-6054295

Jul 01, 2017 to Jun 30, 2018 • Filed on May 02, 2019

141 Central AvenueKeuka Park, NY 14478

(315) 279-5244

Siviq Scores

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

Liabilities / Assets

75th percentile

0.58x

Higher debt load relative to assets than 75% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

62nd percentile

0.61x

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

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Net Margin

29th percentile

-0.4%

Higher net margin than 29% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

32nd percentile

-0.7%

Faster asset growth than 32% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

51st percentile

5.2%

Faster revenue growth than 51% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Assets

Down

$61,101,133

Down $452,674 (-0.7%) from 2017

Net Assets

Up

$25,591,563

Up $757,030 (+3.0%) from 2017

Liabilities

Down

$35,509,570

Down $1,209,704 (-3.3%) from 2017

Revenue

Up

$58,170,393

Up $2,896,027 (+5.2%) from 2017

Expenses

Up

$58,397,113

Up $1,333,654 (+2.3%) from 2017

Net Income

Up

-$226,720

Up $1,562,373 (+87%) from 2017

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2010: $42,334,199Liabilities 2010: $17,504,817Net Assets 2010: $24,829,3822010Assets 2011: $47,544,687Liabilities 2011: $20,604,517Net Assets 2011: $26,940,1702011Assets 2012: $48,116,596Liabilities 2012: $21,313,994Net Assets 2012: $26,802,6022012Assets 2013: $53,340,870Liabilities 2013: $24,145,200Net Assets 2013: $29,195,6702013Assets 2014: $54,863,844Liabilities 2014: $23,637,783Net Assets 2014: $31,226,0612014Assets 2015: $54,519,215Liabilities 2015: $24,834,888Net Assets 2015: $29,684,3272015Assets 2016: $54,893,122Liabilities 2016: $29,087,599Net Assets 2016: $25,805,5232016Assets 2017: $61,553,807Liabilities 2017: $36,719,274Net Assets 2017: $24,834,5332017Assets 2018: $61,101,133Liabilities 2018: $35,509,570Net Assets 2018: $25,591,5632018Assets 2019: $59,604,196Liabilities 2019: $32,547,081Net Assets 2019: $27,057,1152019Assets 2020: $64,223,281Liabilities 2020: $32,790,949Net Assets 2020: $31,432,3322020Assets 2021: $66,972,715Liabilities 2021: $28,993,977Net Assets 2021: $37,978,7382021Assets 2022: $64,083,545Liabilities 2022: $28,185,911Net Assets 2022: $35,897,6342022Assets 2023: $65,442,701Liabilities 2023: $27,442,544Net Assets 2023: $38,000,1572023

Highlighted filing

2018

Assets$61,101,133
Liabilities$35,509,570
Net Assets$25,591,563

Operations Trend

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $40,421,2632010Revenue 2011: $46,583,958Expenses 2011: $45,885,265Net Income 2011: $698,6932011Revenue 2012: $48,774,265Expenses 2012: $49,075,575Net Income 2012: -$301,3102012Revenue 2013: $51,861,527Expenses 2013: $50,834,288Net Income 2013: $1,027,2392013Revenue 2014: $54,011,651Expenses 2014: $51,220,891Net Income 2014: $2,790,7602014Revenue 2015: $52,218,639Expenses 2015: $53,452,269Net Income 2015: -$1,233,6302015Revenue 2016: $51,921,883Expenses 2016: $55,598,926Net Income 2016: -$3,677,0432016Revenue 2017: $55,274,366Expenses 2017: $57,063,459Net Income 2017: -$1,789,0932017Revenue 2018: $58,170,393Expenses 2018: $58,397,113Net Income 2018: -$226,7202018Revenue 2019: $59,365,219Expenses 2019: $58,035,857Net Income 2019: $1,329,3622019Revenue 2020: $62,502,028Expenses 2020: $58,115,734Net Income 2020: $4,386,2942020Revenue 2021: $55,540,372Expenses 2021: $51,575,852Net Income 2021: $3,964,5202021Revenue 2022: $52,279,236Expenses 2022: $51,550,589Net Income 2022: $728,6472022Revenue 2023: $53,580,545Expenses 2023: $52,422,099Net Income 2023: $1,158,4462023

Highlighted filing

2018

Revenue$58,170,393
Expenses$58,397,113
Net Income-$226,720
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 2, 2019
Return Version
2017v2.3
Gross Receipts
$59,230,485
Mission and Program Overview

Mission

To create exemplary citizens and leaders to serve the nation and the world of the 21st century.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$38,107,441$35,908,496▼ $2,198,945
Investments in Publicly Traded Securities$12,433,608$12,661,375▲ $227,767
Cash and Non-Interest-Bearing Accounts$3,366,181$3,799,721▲ $433,540
Pledges and Grants Receivable$1,372,512$2,160,099▲ $787,587
Accounts Receivable$1,354,637$1,476,266▲ $121,629
Other Notes and Loans Receivable, Net$1,343,593$1,403,480▲ $59,887
Prepaid Expenses and Deferred Charges$298,955$272,733▼ $26,222
Receivables From Officers Etc$193,296$197,026▲ $3,730
Inventories for Sale or Use$44,214$9,647▼ $34,567
Total Assets$61,553,807$61,101,133▼ $452,674
Other Assets Total$3,039,370$3,212,290▲ $172,920
Liabilities
Mortgage Notes Payable Secured by Investment Property$20,359,730$18,699,019▼ $1,660,711
Tax Exempt Bond Liabilities$7,851,514$7,378,311▼ $473,203
Other Liabilities$4,023,554$4,084,146▲ $60,592
Accounts Payable and Accrued Expenses$2,812,803$3,548,657▲ $735,854
Deferred Revenue$1,671,673$1,799,437▲ $127,764
Total Liabilities$36,719,274$35,509,570▼ $1,209,704
Net Assets / Fund Balance
Permanently Rstr Net Assets$10,424,454$10,722,452▲ $297,998
Unrestricted Net Assets$9,509,358$8,378,932▼ $1,130,426
Temporarily Rstr Net Assets$4,900,721$6,490,179▲ $1,589,458
Total Net Assets Fund Balance$24,834,533$25,591,563▲ $757,030
Total Liabilities and Net Assets / Fund Balance$61,553,807$61,101,133▼ $452,674

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$29,854,821$28,189,975$56,336,696
Equipment$2,525,967$7,764,825$10,290,792
Other Land Buildings$3,482,708$2,603,244$6,085,952
Land$45,000--
Other Assets Org$1,438,936--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$14,215,637$313,656▲ $1,042,680$208,585$14,696,648
2016$13,312,585$357,551▲ $1,351,778$194,656$14,215,637
2015$13,261,050$528,312▲ $80,272$126,478$13,312,585
2014$13,397,500$396,306▲ $62,068$136,588$13,261,050
2013$11,504,599$721,128▲ $1,486,383$64,552$13,397,500
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Prof Jorge Diaz-herrera PhdPresidentFT$298,439$131,930$430,369
Mark PetrieVP for Enrollment & Stud. Dev.FT$164,387$36,065$200,452
Paul ForestellProvost & VP for Academic AffairsFT$162,573$31,916$194,489
Amy StoreyVP for Advancement & External AffairsFT$161,661$20,522$182,183
Amy StoreyVP for Advancement & External Affair-$154,521$27,662$182,183
Timothy SellersAssociate ProvostFT$110,738$50,583$161,321
Jerry HillerVP for Finance & Admin.FT$135,818$18,792$154,610
Andrea CampbellAssociate Vip & CIOFT$127,744$24,306$152,050
Victoria SmithProf., Occupational TherapyFT$136,366$9,887$146,253
Elizabeth RussoDivision Chair of NursingFT$112,750$15,363$128,113
Debra GatesAssoc. Professor of NursingFT$112,800$11,520$124,320
Mary MullenStudent Trustee-$1,691-$1,691
Mariah SergentStudent Trustee-$386-$386

Board Members and Trustees

NameTitle
Alan R ZieglerChair
Aqua Y PorterVice Chair
Arlene Wesley CashBoard of Trustees
Barbara E YunisBoard of Trustees
Barbara S Allardice PhdBoard of Trustees
Bettylou Koffel MdBoard of Trustees
Carolyn M Klinge PhdBoard of Trustees
Crystal J Gips EddBoard of Trustees
David MillerBoard of Trustees
Ellen Edwards MushinskiBoard of Trustees
Frank ChiainoBoard of Trustees
Gene PierceBoard of Trustees
Jeff WrightBoard of Trustees
Jill E MartinBoard of Trustees
Jill S GregoryBoard of Trustees
Jose Acevedo-ramos MdBoard of Trustees
Juanita M HawkinsBoard of Trustees
Katharine WilhelmBoard of Trustees
Katherine T MeischBoard of Trustees
Kaye Stone-ganszBoard of Trustees
Keith H FaganBoard of Trustees
Kirk M Vieselmeyer PeBoard of Trustees
Martha DieterBoard of Trustees
Michael H SweetBoard of Trustees
Nancy RikerBoard of Trustees
Patricia Condlin MiddlebrookBoard of Trustees
Rev Anne Barden WaasdorpBoard of Trustees
Rev Dr Marlowe Washington DminBoard of Trustees
Rev William a CarlsenBoard of Trustees
Robert D TaiseyBoard of Trustees
Sandra AnsleyBoard of Trustees
Steven H Swartout EsqBoard of Trustees
Susan NordstromBoard of Trustees
Suzanne Aquilina DnpBoard of Trustees
William H GoodrichBoard of Trustees
Sarah E KuehlSecretary
Martin F PalumbosTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Avi Foodsystems INCFood Services2590 ELM RD, Warren, OH 44483$2,353,193
Sodexo Operations LLCPhysical Plant/housekeeping1440 CAMPBELL LN STE 600, Bowling Green, KY 42104$1,778,221
Nms Security Services LLCSecurity Services800 E DIMOND BLVD STE 3-450, Anchorage, AK 99515$376,140
Upstate Roofing INCRoofing1300 BRIGHTON-HENRIETTA RD, Rochester, NY 14623$191,464
Trane Co INCHeating & Cooling75 TOWN CENTRE DR, Rochester, NY 14623$190,384
Revenue and Support

Revenue Composition

Contributions and Grants
$3,719,217
Program Service Revenue
$53,190,539
Investment Income
$726,343
Other Revenue
$534,294
All Other Contributions
$3,395,674
Change in Net Assets
$-226,720

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded36$712,205Fair Market Value (FMV) at Date of Donation
Real Estate Residential1$250,000Independent Appraisal
Works of Art13$16,960Independent Appraisal
Other Non Cash Contri Table266$7,554Estimated Fair Marke
Total Noncash Contributions316$986,719-

Audited Revenue Reconciliation

Revenue per Audited Statements
$41,962,333
Revenue Not Reported on Financial Statements
$16,208,060
Revenue Not Reported on Form 990
$427,624
Other Revenue Adjustments
$16,208,060
Total Revenue per Audited Statements
$42,389,957
Total Revenue per Form 990
$58,170,393
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$23,572,207
Other Expenses$18,608,048
Grants and Similar Amounts Paid$16,216,858
Total Fundraising Expense$940,227
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$14,056,342$3,141,379$492,413$17,690,134
Grants to Domestic Individuals$16,177,060--$16,177,060
Fees for Services Other$2,486,698$1,041,288$31,173$3,559,159
Occupancy$3,499,905$30,661-$3,530,566
Office Expenses$1,969,604$1,208,951$47,065$3,225,620
Depreciation Depletion$2,862,347$319,566-$3,181,913
Other Employee Benefits$1,843,790$540,596$141,534$2,525,920
Payroll Taxes$1,028,848$301,657-$1,330,505
Interest$996,973$111,304-$1,108,277
Pension Plan Contributions-$1,045,728-$1,045,728
Current Officers, Directors, Trustees, and Key Employees-$979,920-$979,920
Advertising$4,840$569,224-$574,064
Travel$434,057$50,681$64,204$548,942
Insurance$7,025$439,421-$446,446
All Other Expenses$121,132$168,965-$290,097
Other Expenses$75,748$67,742$11,845$143,490
Conferences and Meetings$66,301$51,633$10,631$128,565
Fees for Services Legal-$120,052-$120,052
Information Technology-$67,727-$67,727
Fees for Service Investment Mgmnt Fees$30,244$32,865-$63,109
Fees for Services Accounting-$54,700-$54,700
Foreign Grants$39,798--$39,798
Total Functional Expenses$46,407,066$11,049,820$940,227$58,397,113

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$58,397,113
Total Expenses per Audited Statements$42,397,075
Expenses per Audited Statements$42,189,053
Expenses Not Reported on Financial Statements$16,208,060
Other Expense Adjustments$16,208,060
Expenses Not Reported on Form 990$208,022
International Activity

International Summary

Offices
14
Employees
4
Spending
$19,326

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
East Asia & the PacificProgram ServicesIn-country Travel & Meals72$10,528
East Asia & the PacificProgram ServicesStudent Recruiting72$8,798
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$9,042
Fundraising Gross Income$4,313
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$21,913$4,313$470$3,843
Total Events$21,913$4,313$9,042$-4,729
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
William H GoodrichBoard TrusteeWilliam Goodrich Is the Ceo/managing Partner of Lechase Construction Services, LLC and a Board Trustee of the College. the College Contracts With Lechase Construction Services, LLC for Construction Management.No$112,737
Jose Acevedo-ramos MdBoard TrusteeDr. Jose Acevedo-ramos Is the President and CEO of Flh Medical, Pc and a Board Trustee of the College. the College Contracts With Flh Medical, Pc for Medical Services.No$99,000
Paul ForestellKey EmployeePAUL FORESTELL'S SPOUSE IS AN EMPLOYEE OF THE COLLEGE.No$89,217

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$193,296$197,026▲ $3,730
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Government Loan Funds$1,531,898
Asset Retirement Obligation$1,375,194
Deferred Giving Obligations$791,080
457b Plan Liabilities$385,974

Bond Issues

BondIssuerIssuedIssue PricePurpose
AYates County Capital Resource Corporation (yates County Crc)2010-09-02$10,500,000Refund prior issues and new spending for renovations and improvements

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$10,500,000$8,732,463$3,121,689$210,000

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
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
Yes
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 controller verifies the accuracy of the 990 in detail. It is then reviewed in detail with the entire audit committee. All individuals are provided with copies of the form 990. In addition, the full board reviews the salary disclosures and are provided with a final copy of the 990.

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

For the board of trustees, written conflict of interest forms are submitted annually and reviewed by the executive committee, the vp of finance & administration and when needed, the college audit committee. For employees and staff, the business office, with leadership by the vp of finance & administration and the support of human resources, monitors all business relationships between the college and employees. In addition, the provost assists in monitoring academic activities for possible conflicts of interest. The college has adopted a "whistleblower" policy.

Form 990, Part VI, Section B, Line 15

The presidential development committee (pdc) of the board evaluated the president based on 6 key areas that the committee and the president agreed upon. The pdc then recommended the president's compensation plan adjustment to the executive committee who in-turn furthered it to the full board. The president annually reviews the performance of the vice presidents. Any salary and compensation adjustments of the vice presidents are granted after an evaluation with comparable executive salaries of peer colleges, within an established range. The president determines the salary adjustments and reports them to the compensation committee who in turn informs the executive committee. Any salary adjustments outside of the comparability range must be approved by the compensation and executive committee. Also, during the fiscal year 2009-10, the college loaned $50,000 to the former president of the college to cover the premiums on a supplemental executive retirement plan (serp). During the fiscal year 2010-11, the college loaned an additional $100,000 to the former president of the college to cover these premiums. Under the terms of the agreement, the college will receive the principal amount, plus interest after the deaths of both the former president and his spouse. The loan is secured by the insurance policy of the former president.

Form 990, Part VI, Section C, Line 19

These documents are available by request in the college business office.

Filing and Contact Details

Filer

Filer Name
Keuka College
EIN
16-6054295
Phone
3152795244
Address
141 CENTRAL AVENUE, KEUKA PARK, NY 14478

Signing Officer

Name
Robert Baumet
Title
VP of Finance & Admin.
Phone
3152795244
Signed
2019-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jorge Diaz-herrera
Formed
1939
Legal Domicile
Ny
Voting Board Members
40
Independent Board Members
36
Employees
1,177
Volunteers
741

Preparer

Firm
Efpr Group Cpas Pllc
Address
280 KENNETH DRIVE, ROCHESTER, NY 14623
Preparer
Christopher Johnston
Phone
5854278900
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Gain on proceeds from insurance recovery 764,148.

FORM 990, PART XII, LINE 2C:

The process for the review of the audit report has not changed from the prior year.

Financial Statement Notes

PART III, LINE 1A:

The college's collections include works of art, sculptures and other items of collectible significance that are maintained in the college's library art gallery and in various locations across campus. These collections are protected and preserved for public exhibition and education. Each of the items is cataloged, preserved and cared for continuously. The collections are subject to a policy that requires proceeds from their sales to be used to acquire other items or collections. The college has no plans to sell these collections. The collections, which were acquired through contributions, are not recognized as assets in the statement of financial position. Contributed collection items are not recorded in the financial statements.

PART III, LINE 4:

The works of art, sculptures and other items of collectible significance are on exhibition for students in an effort to enhance the student's knowledge and appreciation of art to foster personal and academic development while valuing culture and diversity.

PART V, LINE 4:

The college's endowment consists of approximately 100 individual funds established for a variety of purposes. Its total endowment includes both donor-restricted endowment funds and funds designated by the trustees to function as endowments. The college has adopted investment and spending policies for endowment assets that attempt to provide a predictable stream of funding to programs supported by its endowment while seeking to maintain purchasing power of the endowment assets.

PART X, LINE 2:

Income taxes - the college is exempt from federal income taxes under section 501(c)(3) of the internal revenue code. However, income from certain activities not directly related to the college's tax-exempt purpose is subject to taxation as unrelated business income. In accordance with asc 740-10-50, the college recognizes the tax benefits from uncertain tax positions only if it more likely than not that the tax position will be sustained on examination by the taxing authorities. Management believes that the college is currently operating in compliance with the applicable requirements of the internal revenue code. Therefore, no liability for unrecognized tax benefits has been included on the college's financial statements.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Rental expenses 198,980. Fundraising expenses 9,042.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Funded & unfunded student aid 16,208,060.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Rental expenses 198,980. Fundraising expenses 9,042.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Funded & unfunded student aid 16,208,060.

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IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1SODEXO OPERATIONS LLC
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IRS990/Desc0SINCE ITS FOUNDING IN 1890 AS A SPIRITUALLY CENTERED COLLEGE OF LIBERAL ARTS AND PRACTICAL LEARNING, KEUKA COLLEGE HAS GRADUATED GENERATIONS OF HUMANISTS AND SCIENTISTS, CONTRIBUTIVE CITIZENS AND CARING LEADERS; WOMEN AND MEN ENERGETICALLY ENGAGED IN THE ART OF LEADING PRODUCTIVE AND FULFILLING LIVES. KEUKA COLLEGE STUDENTS ARE CHOSEN FOR REASONS OF ABILITY AND CHARACTER, AND DURING THEIR KEUKA COLLEGE YEARS, THEY DEVELOP THOSE ABILITIES, DISCOVER OTHERS THEY DID NOT KNOW THEY HAD, AND TAKE RESPONSIBILITY NOT ONLY OF THE COURSE OF THEIR EDUCATIONS, BUT THE PURSUIT OF THEIR OWN HAPPINESS.KEUKA COLLEGE OFFERS ACCREDITED LIBERAL ARTS-BASED UNDERGRADUATE AND GRADUATE DEGREE PROGRAMS AT ITS HOME CAMPUS AND ACROSS NEW YORK STATE. THE COLLEGE ALSO OPERATES PROGRAMS IN CHINA AND VIETNAM. NURSING, BUSINESS, CRIMINAL JUSTICE, SOCIAL WORK, OCCUPATIONAL THERAPY, PSYCHOLOGY, AND BIOLOGY ARE AMONG THE TOP PROGRAMS IN THE COLLEGE'S PROGRAM PORTFOLIO.
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IRS990/Form990PartVIISectionAGrp/PersonNm2BARBARA S ALLARDICE PHD
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IRS990/Form990PartVIISectionAGrp/PersonNm4NANCY RIKER
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IRS990/Form990PartVIISectionAGrp/PersonNm6SANDRA ANSLEY
IRS990/Form990PartVIISectionAGrp/PersonNm7KEITH H FAGAN
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IRS990/Form990PartVIISectionAGrp/PersonNm10WILLIAM H GOODRICH
IRS990/Form990PartVIISectionAGrp/PersonNm11ARLENE WESLEY CASH
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IRS990/Form990PartVIISectionAGrp/PersonNm38KAYE STONE-GANSZ
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IRS990/Form990PartVIISectionAGrp/PersonNm40JERRY HILLER
IRS990/Form990PartVIISectionAGrp/PersonNm41MARK PETRIE
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$65.4$27.4$38.0$53.6$52.4$1.16
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$64.1$28.2$35.9$52.3$51.6$0.73
2021Summary only. Only limited summary data is available for this year.$67.0$29.0$38.0$55.5$51.6$3.96
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$64.2$32.8$31.4$62.5$58.1$4.39
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$59.6$32.5$27.1$59.4$58.0$1.33
2018Detailed filing. Detailed filing data is available for this year.$61.1$35.5$25.6$58.2$58.4$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.6$36.7$24.8$55.3$57.1$1.79
2016Detailed filing. Detailed filing data is available for this year.$54.9$29.1$25.8$51.9$55.6$3.68
2015Detailed filing. Detailed filing data is available for this year.$54.5$24.8$29.7$52.2$53.5$1.23
2014Summary only. Only limited summary data is available for this year.$54.9$23.6$31.2$54.0$51.2$2.79
2013Summary only. Only limited summary data is available for this year.$53.3$24.1$29.2$51.9$50.8$1.03
2012Summary only. Only limited summary data is available for this year.$48.1$21.3$26.8$48.8$49.1$0.30
2011Summary only. Only limited summary data is available for this year.$47.5$20.6$26.9$46.6$45.9$0.70
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.3$17.5$24.8$40.4