Civic Intelligence

Ochin Inc.

990 • Fiscal year 2017 • EIN 20-0195556

Sep 01, 2016 to Aug 31, 2017 • Filed on Jul 03, 2018

1881 SW Naito ParkwayPortland, OR 97201-5195

(503) 943-2500

Siviq Scores

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

Liabilities / Assets

77th percentile

0.62x

Higher debt load relative to assets than 77% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

62nd percentile

0.64x

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

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Net Margin

47th percentile

2.3%

Higher net margin than 47% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

53rd percentile

$359,353

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Asset Growth

95th percentile

48%

Faster asset growth than 95% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

74th percentile

17%

Faster revenue growth than 74% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Assets

Up

$53,173,226

Up $17,286,093 (+48%) from 2016

Net Assets

Up

$19,942,375

Up $545,192 (+2.8%) from 2016

Liabilities

Up

$33,230,851

Up $16,740,901 (+102%) from 2016

Revenue

Up

$51,765,029

Up $7,353,629 (+17%) from 2016

Expenses

Up

$50,564,477

Up $11,882,010 (+31%) from 2016

Net Income

Down

$1,200,552

Down $4,528,381 (-79%) from 2016

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2010: $9,065,806Liabilities 2010: $3,764,361Net Assets 2010: $5,301,4452010Assets 2011: $11,447,543Liabilities 2011: $5,234,579Net Assets 2011: $6,212,9642011Assets 2012: $14,493,508Liabilities 2012: $7,452,319Net Assets 2012: $7,041,1892012Assets 2013: $19,683,648Liabilities 2013: $12,033,598Net Assets 2013: $7,650,0502013Assets 2014: $23,981,186Liabilities 2014: $15,835,146Net Assets 2014: $8,146,0402014Assets 2015: $28,490,204Liabilities 2015: $14,821,939Net Assets 2015: $13,668,2652015Assets 2016: $35,887,133Liabilities 2016: $16,489,950Net Assets 2016: $19,397,1832016Assets 2017: $53,173,226Liabilities 2017: $33,230,851Net Assets 2017: $19,942,3752017Assets 2018: $56,774,104Liabilities 2018: $39,803,293Net Assets 2018: $16,970,8112018Assets 2019: $61,871,758Liabilities 2019: $45,219,058Net Assets 2019: $16,652,7002019Assets 2020: $79,631,467Liabilities 2020: $55,511,416Net Assets 2020: $24,120,0512020Assets 2021: $94,631,401Liabilities 2021: $65,253,854Net Assets 2021: $29,377,5472021Assets 2022: $111,041,907Liabilities 2022: $80,506,705Net Assets 2022: $30,535,2022022Assets 2023: $155,858,915Liabilities 2023: $107,379,487Net Assets 2023: $48,479,4282023

Highlighted filing

2017

Assets$53,173,226
Liabilities$33,230,851
Net Assets$19,942,375

Operations Trend

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

$300M$200M$100M$0-$100MExpenses 2010: $13,311,9032010Expenses 2011: $17,125,8492011Expenses 2012: $19,221,4262012Expenses 2013: $22,430,2962013Revenue 2014: $26,180,711Expenses 2014: $25,684,721Net Income 2014: $495,9902014Revenue 2015: $35,097,796Expenses 2015: $30,065,256Net Income 2015: $5,032,5402015Revenue 2016: $44,411,400Expenses 2016: $38,682,467Net Income 2016: $5,728,9332016Revenue 2017: $51,765,029Expenses 2017: $50,564,477Net Income 2017: $1,200,5522017Revenue 2018: $53,838,830Expenses 2018: $57,115,674Net Income 2018: -$3,276,8442018Revenue 2019: $69,645,523Expenses 2019: $69,676,294Net Income 2019: -$30,7712019Revenue 2020: $89,658,088Expenses 2020: $82,108,710Net Income 2020: $7,549,3782020Revenue 2021: $108,336,401Expenses 2021: $103,207,302Net Income 2021: $5,129,0992021Revenue 2022: $150,535,533Expenses 2022: $149,377,878Net Income 2022: $1,157,6552022Revenue 2023: $202,940,837Expenses 2023: $194,879,232Net Income 2023: $8,061,6052023

Highlighted filing

2017

Revenue$51,765,029
Expenses$50,564,477
Net Income$1,200,552
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jul 3, 2018
Return Version
2016v3.0
Gross Receipts
$53,899,432
Mission and Program Overview

Mission

Providing health information technology, software and services exclusively for community health clinics and small practices serving the medically underserved.

Collaborative effort to support and improve information technology systems for public health departments and nonprofit health clinics that serve vulnerable populations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$24,734,983$42,343,306▲ $17,608,323
Accounts Receivable$4,083,337$5,764,249▲ $1,680,912
Prepaid Expenses and Deferred Charges$1,005,638$1,383,440▲ $377,802
Pledges and Grants Receivable$744,622$954,363▲ $209,741
Cash and Non-Interest-Bearing Accounts$4,139,627$888,384▼ $3,251,243
Other Notes and Loans Receivable, Net$10,555$0▼ $10,555
Intangible Assets$13,953$9,304▼ $4,649
Total Assets$35,887,133$53,173,226▲ $17,286,093
Other Assets Total$1,154,418$1,830,180▲ $675,762
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,720,383$17,212,170▲ $10,491,787
Accounts Payable and Accrued Expenses$3,058,994$9,629,107▲ $6,570,113
Other Liabilities$1,735,514$4,204,219▲ $2,468,705
Deferred Revenue$4,975,059$2,185,355▼ $2,789,704
Total Liabilities$16,489,950$33,230,851▲ $16,740,901
Net Assets / Fund Balance
Unrestricted Net Assets$19,397,183$19,942,375▲ $545,192
Total Net Assets Fund Balance$19,397,183$19,942,375▲ $545,192
Total Liabilities and Net Assets / Fund Balance$35,887,133$53,173,226▲ $17,286,093

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$42,343,306$24,757,731$67,101,037
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Abigail SearsChief Executive OfficerFT$314,899$44,454$359,353
Sean Whiteley-rossCFOFT$230,617$62,219$292,836
Kimberly KlupengerVP Business DevelopmentFT$182,544$54,658$237,202
Clayton GillettDirector-ohitecFT$196,934$34,109$231,043
Yedda TrawickCOOFT$206,656$13,684$220,340
Paul MatthewsCTOFT$182,208$27,312$209,520
Kevin GeoffroyChief of StaffFT$150,723$32,171$182,894
Vance BauerDirector-pbrn OperationsFT$148,646$15,278$163,924
Julie HuebnerDirector-epic ProjectsFT$143,654$15,880$159,534

Board Members and Trustees

NameTitle
Denise HonzelChair
Vanetta AbdellatifChair Elect
Bob MarsalliFormer Chair
Bill AdamsDirector
Craig HostetlerDirector
Dian CooperDirector
Dr John SaultzDirector
Gil MunozDirector
Herrmann SpetzlerDirector
Homer ChinDirector
Jean PolsterDirector
Josh LemieuxDirector
Kurt StangeDirector
Liz GibbonneyDirector
Tom AndriolaDirector
Mario GutierrezSecretary
Phil LambTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Caradigm Holdings LLCHardware/software62698 COLLECTION CENTER DRIVE, Chicago, IL 60693-0626$334,911
Chrysalis Bts LLCContractor339 KIRKLAND AVE SUITE D, Kirkland, WA 98033$297,745
Hilton Portland & Executive TowerTrade921 SW 6TH AVE, Portland, OR 97204$212,461
Netravine LLCContractor16116 SW DELINE CT, Beaverton, OR 97007$100,075
Revenue and Support

Revenue Composition

Contributions and Grants
$8,995,158
Program Service Revenue
$42,369,966
Investment Income
$361,650
Other Revenue
$38,255
Change in Net Assets
$1,200,552
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$27,044,533
Other Expenses$22,171,080
Grants and Similar Amounts Paid$1,348,864
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,803,549$6,985,857-$19,789,406
Depreciation Depletion$5,893,076$566,659-$6,459,735
Information Technology$4,289,542$818,160-$5,107,702
Fees for Services Other$2,688,969$1,163,124-$3,852,093
Other Employee Benefits$1,702,620$576,725-$2,279,345
Payroll Taxes$1,412,734$676,069-$2,088,803
Pension Plan Contributions$1,257,774$310,304-$1,568,078
Grants to Domestic Orgs$1,348,864--$1,348,864
Current Officers, Directors, Trustees, and Key Employees$140,810$1,178,091-$1,318,901
Interest$300,697$173,349-$474,046
Office Expenses$145,639$169,781-$315,420
Other Expenses$-950$72,478-$71,528
Total Functional Expenses$37,364,390$13,200,087$0$50,564,477
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
OhsuPortland, OR-Research Grant - Pcori Advance Ii$305,624
University of Florida Board of TrusteesGainesville, FL-Research Contract - Pcori Health Demonstration$292,760
HcnDoral, FL-Research Contract - Pcori Advance Ii$177,709
FenwayBoston, MA-Research Contract - Pcori Advance Ii$75,872
American Academy of Family PhysiciansLeawood, KS-Research Contract - Pcori Advance Ii$66,816
UCSF CONTROLLER'S OFFICESan Francisco, CA-Research Contract - Pcori Advance Ii Crg$56,428
HcnDoral, FL-Research Contract - Ohsu Nih Access$45,273
Kaiser Foundation Research InstituteOakland, CA-Research Contract - Pcori Advance Ii$42,608
HcnDoral, FL-Research Contract - Ohsu Nih Prevent-d$39,405
OhsuPortland, OR-Research Contract - Harvard Pride Net Pcori Obesity$34,451
HcnDoral, FL-Research Contract - Ohsu Nih Pace$34,216
Legacy Research InstitutePortland, MA-Research Contract - Pcori Advance Ii$33,614
Association of Asian-pacific Community Health OrganizationSan Leandro, CA-Research Grant - Dipex$31,066
OhsuPortland, OR-Research Contract - Pcori Health Demonstration$29,948
FenwayBoston, MA-Research Contract - Ohsu Nih Prevent-d$23,808
FenwayBoston, MA-Research Contract - Ohsu Nih Access$19,085
UCSF CONTROLLER'S OFFICESan Francisco, CA-Research Contract - Pcori Advance Ii Crg Ii$12,735
HcnDoral, FL-Research Contract - Harvard Pride Net Pcori Obesity$12,190
FenwayBoston, MA-Research Contract - Harvard Pride Net Pcori Obesity$7,795
OhsuPortland, OR-Research Contract - Pcori Advance Ii Crg$7,461
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
Due to Voxent, Ptso, Ctn$2,555,245
Line of Credit$1,500,000
Interest Rate Swap$148,974
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
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The draft 990 is reviewed and approved by management and the finance committee chair. A copy of the approved form 990 is available to all board members prior to being filed.

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

A conflict of interest agreement is reviewed and signed by board members each year. Any related party transactions, which might be the source of a conflict of interest, are discussed in connection with the review of the monthly financials by the board finance committee.

Form 990, Part VI, Section B, Line 15

The executive committee reviews and approves the ceo's salary based on performance and comparable market salaries. The ceo uses this same process to prepare the employment compensation of other executives.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy, and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Ochin Inc
EIN
20-0195556
Phone
5039432500
Address
1881 SW NAITO PARKWAY, PORTLAND, OR 97201-5195

Signing Officer

Name
Abigail Sears
Title
CEO
Phone
5039432500
Signed
2018-07-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Abigail Sears
Formed
2003
Legal Domicile
Or
Voting Board Members
15
Independent Board Members
15
Employees
388
Volunteers
17

Preparer

Firm
Hoffman Stewart & Schmidt Pc
Address
4900 MEADOWS ROAD STE 200, LAKE OSWEGO, OR 97035-3295
Preparer
Victoria L Bryson
Phone
5032205900
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Interest rate swap -148,974.

FORM 990, SECTION XII, LINE 2C:

The process for reviewing financial statements has not changed from prior year.

Financial Statement Notes

PART X, LINE 2:

Ochin has no uncertain tax positions.

Raw XML AppendixShowing 400 of 992 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/ActivityOrMissionDesc0COLLABORATIVE EFFORT TO SUPPORT AND IMPROVE INFORMATION TECHNOLOGY SYSTEMS FOR PUBLIC HEALTH DEPARTMENTS AND NONPROFIT HEALTH CLINICS THAT SERVE VULNERABLE POPULATIONS.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2215880
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IRS990/Form990PartVIISectionAGrp/PersonNm6GIL MUNOZ
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IRS990/Form990PartVIISectionAGrp/PersonNm15VANETTA ABDELLATIF
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1FORMER CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHAIR ELECT
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt18CTO
IRS990/Form990PartVIISectionAGrp/TitleTxt19CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt20COO
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR-OHITEC
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR-EPIC PROJECTS
IRS990/Form990PartVIISectionAGrp/TitleTxt23CHIEF OF STAFF
IRS990/Form990PartVIISectionAGrp/TitleTxt24VP BUSINESS DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR-PBRN OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0358207
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt08995158
IRS990/GrantAmt01348864
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01348864
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01348864
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02492610
IRS990/GrossReceiptsAmt053899432
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt026
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0818160
IRS990/InformationTechnologyGrp/ProgramServicesAmt04289542
IRS990/InformationTechnologyGrp/TotalAmt05107702
IRS990/IntangibleAssetsGrp/BOYAmt013953
IRS990/IntangibleAssetsGrp/EOYAmt09304
IRS990/InterestGrp/ManagementAndGeneralAmt0173349
IRS990/InterestGrp/ProgramServicesAmt0300697
IRS990/InterestGrp/TotalAmt0474046
IRS990/InvestmentIncomeGrp/ExclusionAmt03443
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03443
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt051
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt024757731
IRS990/LandBldgEquipBasisNetGrp/BOYAmt024734983
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IRS990/LandBldgEquipCostOrOtherBssAmt067101037
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02134403
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING HEALTH INFORMATION TECHNOLOGY, SOFTWARE AND SERVICES EXCLUSIVELY FOR COMMUNITY HEALTH CLINICS AND SMALL PRACTICES SERVING THE MEDICALLY UNDERSERVED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06720383
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt017212170
IRS990/NetAssetsOrFundBalancesBOYAmt019397183
IRS990/NetAssetsOrFundBalancesEOYAmt019942375
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0358207
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0358207
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
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IRS990/OfficeExpensesGrp/ProgramServicesAmt0145639
IRS990/OfficeExpensesGrp/TotalAmt0315420
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
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IRS990/OtherAssetsTotalGrp/BOYAmt01154418
IRS990/OtherAssetsTotalGrp/EOYAmt01830180
IRS990/OtherChangesInNetAssetsAmt0-148974
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0576725
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01702620
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02279345
IRS990/OtherExpensesGrp/Desc0EPIC LICENSES
IRS990/OtherExpensesGrp/Desc1INFRASTRUCTURE
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt187361
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt272478
IRS990/OtherExpensesGrp/ProgramServicesAmt04659298
IRS990/OtherExpensesGrp/ProgramServicesAmt1721768
IRS990/OtherExpensesGrp/ProgramServicesAmt2-950
IRS990/OtherExpensesGrp/TotalAmt04659298
IRS990/OtherExpensesGrp/TotalAmt11143897
IRS990/OtherExpensesGrp/TotalAmt287361
IRS990/OtherExpensesGrp/TotalAmt371528
IRS990/OtherLiabilitiesGrp/BOYAmt01735514
IRS990/OtherLiabilitiesGrp/EOYAmt04204219
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt038255
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt038255
IRS990/OtherRevenueTotalAmt038255
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt06985857
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012803549
IRS990/OtherSalariesAndWagesGrp/TotalAmt019789406
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt010555
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0676069
IRS990/PayrollTaxesGrp/ProgramServicesAmt01412734
IRS990/PayrollTaxesGrp/TotalAmt02088803
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0310304

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$156$107$48.5$203$195$8.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$111$80.5$30.5$151$149$1.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$94.6$65.3$29.4$108$103$5.13
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$79.6$55.5$24.1$89.7$82.1$7.55
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.9$45.2$16.7$69.6$69.7$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$56.8$39.8$17.0$53.8$57.1$3.28
2017Detailed filing. Detailed filing data is available for this year.$53.2$33.2$19.9$51.8$50.6$1.20
2016Detailed filing. Detailed filing data is available for this year.$35.9$16.5$19.4$44.4$38.7$5.73
2015Detailed filing. Detailed filing data is available for this year.$28.5$14.8$13.7$35.1$30.1$5.03
2014Summary only. Only limited summary data is available for this year.$24.0$15.8$8.15$26.2$25.7$0.50
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.7$12.0$7.65$22.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.5$7.45$7.04$19.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$5.23$6.21$17.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.07$3.76$5.30$13.3