Civic Intelligence

Oregon Charter Academy

990 • Fiscal year 2024 • EIN 20-2587840

Jul 01, 2023 to Jun 30, 2024 • Filed on Jan 23, 2025

PO Box 1129Mill City, OR 97360

(503) 394-4315

Siviq Scores

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

Liabilities / Assets

85th percentile

0.75x

Higher debt load relative to assets than 85% of similar nonprofits.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

76th percentile

0.93x

Higher debt load relative to revenue than 76% of similar nonprofits.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

65th percentile

11%

Higher net margin than 65% of similar nonprofits.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

48th percentile

$251,216

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

63rd percentile

9.4%

Faster asset growth than 63% of similar nonprofits.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

61st percentile

14%

Faster revenue growth than 61% of similar nonprofits.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$38,515,175

Up $3,319,523 (+9.4%) from 2023

Net Assets

Up

$9,444,663

Up $3,485,205 (+58%) from 2023

Liabilities

Down

$29,070,512

Down $165,682 (-0.6%) from 2023

Revenue

Up

$31,199,495

Up $3,747,477 (+14%) from 2023

Expenses

Up

$27,714,290

Up $251,176 (+0.9%) from 2023

Net Income

Up

$3,485,205

Up $3,496,301 (+31510%) from 2023

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0-$20MAssets 2012: $2,669,272Liabilities 2012: $2,422,797Net Assets 2012: $246,4752012Assets 2013: $3,070,231Liabilities 2013: $2,564,620Net Assets 2013: $505,6112013Assets 2014: $4,219,548Liabilities 2014: $2,780,656Net Assets 2014: $1,438,8922014Assets 2015: $6,498,113Liabilities 2015: $6,085,848Net Assets 2015: $412,2652015Assets 2016: $8,611,142Liabilities 2016: $11,178,616Net Assets 2016: -$2,567,4742016Assets 2017: $14,838,551Liabilities 2017: $18,417,499Net Assets 2017: -$3,578,9482017Assets 2018: $12,962,255Liabilities 2018: $16,837,028Net Assets 2018: -$3,874,7732018Assets 2019: $17,707,246Liabilities 2019: $20,432,310Net Assets 2019: -$2,725,0642019Assets 2020: $18,920,047Liabilities 2020: $22,009,427Net Assets 2020: -$3,089,3802020Assets 2021: $32,899,516Liabilities 2021: $26,726,928Net Assets 2021: $6,172,5882021Assets 2022: $33,957,542Liabilities 2022: $27,986,988Net Assets 2022: $5,970,5542022Assets 2023: $35,195,652Liabilities 2023: $29,236,194Net Assets 2023: $5,959,4582023Assets 2024: $38,515,175Liabilities 2024: $29,070,512Net Assets 2024: $9,444,6632024Assets 2025: $45,535,875Liabilities 2025: $30,414,732Net Assets 2025: $15,121,1432025

Highlighted filing

2024

Assets$38,515,175
Liabilities$29,070,512
Net Assets$9,444,663

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2012: $16,331,4112012Expenses 2013: $18,312,0872013Revenue 2014: $23,773,577Expenses 2014: $22,840,296Net Income 2014: $933,2812014Revenue 2015: $25,336,983Expenses 2015: $22,682,408Net Income 2015: $2,654,5752015Revenue 2016: $30,905,336Expenses 2016: $33,885,075Net Income 2016: -$2,979,7392016Revenue 2017: $31,858,951Expenses 2017: $32,870,425Net Income 2017: -$1,011,4742017Revenue 2018: $34,798,632Expenses 2018: $35,094,457Net Income 2018: -$295,8252018Revenue 2019: $39,248,582Expenses 2019: $38,098,873Net Income 2019: $1,149,7092019Revenue 2020: $43,401,499Expenses 2020: $43,765,816Net Income 2020: -$364,3172020Revenue 2021: $48,211,726Expenses 2021: $39,074,936Net Income 2021: $9,136,7902021Revenue 2022: $31,444,499Expenses 2022: $31,646,533Net Income 2022: -$202,0342022Revenue 2023: $27,452,018Expenses 2023: $27,463,114Net Income 2023: -$11,0962023Revenue 2024: $31,199,495Expenses 2024: $27,714,290Net Income 2024: $3,485,2052024Revenue 2025: $34,827,900Expenses 2025: $29,151,420Net Income 2025: $5,676,4802025

Highlighted filing

2024

Revenue$31,199,495
Expenses$27,714,290
Net Income$3,485,205
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 23, 2025
Return Version
2023v6.0
Gross Receipts
$31,325,224
Mission and Program Overview

Mission

Operation of a public charter school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$6,082,863$11,525,482▲ $5,442,619
Land, Buildings, and Equipment, Net$9,455,906$9,285,023▼ $170,883
Investments Other Securities$6,032,451$6,326,937▲ $294,486
Accounts Receivable$574,500$290,632▼ $283,868
Prepaid Expenses and Deferred Charges$89,641$7,069▼ $82,572
Total Assets$35,195,652$38,515,175▲ $3,319,523
Other Assets Total$12,960,291$11,080,032▼ $1,880,259
Liabilities
Other Liabilities$29,222,761$29,038,631▼ $184,130
Deferred Revenue-$29,154-
Accounts Payable and Accrued Expenses$13,433$2,727▼ $10,706
Total Liabilities$29,236,194$29,070,512▼ $165,682
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,807,396$9,227,292▲ $3,419,896
Net Assets With Donor Restrictions$152,062$217,371▲ $65,309
Total Net Assets Fund Balance$5,959,458$9,444,663▲ $3,485,205
Total Liabilities and Net Assets / Fund Balance$35,195,652$38,515,175▲ $3,319,523

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,097,148$494,064$6,591,212
Land$3,067,010-$3,067,010
Equipment$115,031$172,598$287,629
Leasehold Improvements-$213,773$213,773
Other Land Buildings$5,834$200,090$205,924
Other Assets Org$1,759,204--
Other Securities$6,326,937--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Allison GalvinExecutive DirectorFT$169,935$81,281$251,216
Lori WalterHr DirectorFT$165,881$77,374$243,255
Mary Ellen MansfieldFormer Director of FinanceFT$143,028$60,725$203,753

Board Members and Trustees

NameTitle
Joseph BrownPresident
Kim ThatcherVice President
Steve NielsenCurrent Director of Finance
Jennifer BradyMember
Marsha MoyerSecretary
Misty GalofteanuTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$30,543,496
Program Service Revenue
$1,744
Investment Income
$365,542
Other Revenue
$288,713
All Other Contributions
$2,014,927
Change in Net Assets
$3,485,205

Audited Revenue Reconciliation

Revenue per Audited Statements
$31,199,495
Revenue Not Reported on Form 990
$125,729
Total Revenue per Audited Statements
$31,325,224
Total Revenue per Form 990
$31,199,495
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,439,500
Other Expenses$9,274,790
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,930,314$3,466,844-$10,397,158
Pension Plan Contributions$3,103,449$1,568,409-$4,671,858
Other Employee Benefits$1,205,712$626,823-$1,832,535
Payroll Taxes$522,940$264,395-$787,335
Current Officers, Directors, Trustees, and Key Employees-$750,614-$750,614
Advertising$1,731$370,177-$371,908
Office Expenses$1,238$228,918-$230,156
Depreciation Depletion-$229,560-$229,560
Travel$28,304$81,214-$109,518
Insurance-$108,477-$108,477
Other Expenses$1,968$16,632-$18,600
Information Technology$53$4,272-$4,325
Total Functional Expenses$12,943,095$14,771,195$0$27,714,290

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$27,840,019
Expenses per Audited Statements$27,714,290
Total Expenses per Form 990$27,714,290
Expenses Not Reported on Form 990$125,729
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
Net Pension Liability - Pers$23,319,204
Pension Related Deferrals - Pers$2,425,527
Leases Receivable Related$1,672,301
Payroll Liability$1,488,985
Subscription Liability$70,451
Opeb Related Deferrals - Rhia$36,792
Lease Liability$15,846
Other Current Liabilities$9,525
Governance and Compliance

Governance Checklist

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

Governance Explanations

Management duties delegation Part VI line 3

All employee services, such as human resources services including recruiting, payroll, benefits are performed as contract services from the unrelated party, connections academy of oregon, llc. All employees are on contract with oregon connections academy and oregon connections academys board retains all rights regarding hiring and terminating of employees.

Committee meeting documentation Part VI line 8B

During 2023-24, no committee had authority to act on behalf of the governing body.

Form 990 governing body review Part VI line 11

A copy of the draft of the 990 is available for all voting members of the board to review between three to five business days before it is signed and submitted to the internal revenue service. Each board member is notified and an electronic copy is available upon request.

Conflict of interest policy compliance Part VI line 12C

Conflict of interest (coi) policy/enforcement -the schools board members or any board committee withboard-delegated powers that is considering the proposedtransaction or arrangement is subject to the coi policy.in connection with any transaction that might give rise to acoi, an interested person must disclose the existence of hisor her financial interest and must give the opportunity todisclose all material facts to the board. The interested personmust make this disclosure at the start of the regularly scheduledboard meeting following discovery of the financial interest;each board member shall annually sign a coidisclosure statement. The board will conduct periodic reviews.

CEO executive director top management comp Part VI line 15A

Human resources personnel conduct a review of salaries of similar positions for the executive director of the school, which is then reivewed by the board of trustees. An offer is then determined and approved by the board.

Other officer or key employee compensation Part VI line 15B

Human resources personnel conduct a review of salaries of similar positions for key employees of the school which is used by the executive director to determine salaries that are then approved by the board of trustees.

Governing documents etc available to public Part VI line 19

The organziations governing documents, conflict of interest policy, and finanical statements are generally not available to the public.

Filing and Contact Details

Filer

Filer Name
Oregon Charter Academy
EIN
20-2587840
Address
PO BOX 1129, MILL CITY, OR 97360

Signing Officer

Name
Joseph Brown
Title
President
Phone
5033944315
Signed
2025-01-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Brown
Formed
2005
Legal Domicile
Or
Voting Board Members
5
Independent Board Members
5
Employees
183
Volunteers
10

Preparer

Firm
Pauly Rogers and Co Pc
Address
12700 SW 72ND AVE, TIGARD, OR 97223
Preparer
Roy R Rogers
Phone
5036202632
Supplemental Narrative

Additional Explanations

List of other fees for services expenses Part IX line 11G

Purchased services:program .......... $ 1,136,459management ....... $ 6,717,234total ............ $ 7,853,693

Financial Statement Notes

Other revenues not included on Form 990 (Part XI, line 2D)

Rental expenses - $125,729

Other expenses not included on Form 990 (Part XII, line 2D)

Rental expenses - $125,729

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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09227292
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0228918
IRS990/OfficeExpensesGrp/ProgramServicesAmt01238
IRS990/OfficeExpensesGrp/TotalAmt0230156
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012960291
IRS990/OtherAssetsTotalGrp/EOYAmt011080032
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0626823
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01205712
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01832535
IRS990/OtherExpensesGrp/Desc0PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc1SUPPLIES AND MATERIALS
IRS990/OtherExpensesGrp/Desc2TAXES AND LICENSES
IRS990/OtherExpensesGrp/Desc3DUES AND FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06717234
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1251289
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt286337
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt316632
IRS990/OtherExpensesGrp/ProgramServicesAmt01136459
IRS990/OtherExpensesGrp/ProgramServicesAmt110927
IRS990/OtherExpensesGrp/ProgramServicesAmt21968
IRS990/OtherExpensesGrp/TotalAmt07853693
IRS990/OtherExpensesGrp/TotalAmt1262216
IRS990/OtherExpensesGrp/TotalAmt286337
IRS990/OtherExpensesGrp/TotalAmt318600
IRS990/OtherLiabilitiesGrp/BOYAmt029222761
IRS990/OtherLiabilitiesGrp/EOYAmt029038631
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt098849
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt098849
IRS990/OtherRevenueTotalAmt098849
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03466844
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06930314
IRS990/OtherSalariesAndWagesGrp/TotalAmt010397158
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0264395
IRS990/PayrollTaxesGrp/ProgramServicesAmt0522940
IRS990/PayrollTaxesGrp/TotalAmt0787335
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01568409
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03103449
IRS990/PensionPlanContributionsGrp/TotalAmt04671858
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt089641
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07069
IRS990/PrincipalOfficerNm0JOSEPH BROWN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0CHARGES FOR SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01744
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01744
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt027113742
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0128177
IRS990/PYOtherExpensesAmt09135295
IRS990/PYOtherRevenueAmt0205691
IRS990/PYProgramServiceRevenueAmt04408
IRS990/PYRevenuesLessExpensesAmt0-11096
IRS990/PYSalariesCompEmpBnftPaidAmt018327819
IRS990/PYTotalExpensesAmt027463114
IRS990/PYTotalRevenueAmt027452018
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt03485205
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0189864
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06082863
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011525482
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt030543496
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt027113742
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt031254547
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt048189055
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt043388391
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0180489231
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0365542
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0125614
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt036245
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt09760
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013108
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0550269
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt098849
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt034096
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0173607
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt012911
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0319463
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99520
IRS990ScheduleA/PublicSupportPY170Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt0180489231
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt030543496
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt027113742
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt031254547
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt048189055
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt043388391
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0180489231
IRS990ScheduleA/TotalSupportAmt0181358963
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06097148
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0494064
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06591212
IRS990ScheduleD/EquipmentGrp/BookValueAmt0115031
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0172598
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0287629
IRS990ScheduleD/ExpensesNotReportedAmt0125729
IRS990ScheduleD/ExpensesSubtotalAmt027714290
IRS990ScheduleD/LandGrp/BookValueAmt03067010
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03067010
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0213773
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0213773
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt09013766
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1217371
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt213155
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt316605
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt459931
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt51759204
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PENSION RELATED DEFERRALS - PERS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1NET OPEB ASSET - RHIA
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OPEB RELATED DEFERRALS - RHIA
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3LEASE RIGHT TO USE ASSET NET OF AMT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4SUB RIGHT TO USE ASSET NET OF AMT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5LEASE RECEIVABLE
IRS990ScheduleD/OtherExpensesIncludedAmt0125729
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05834
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0200090
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0205924
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01488985
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19525
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt215846
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt370451
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt423319204
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt52425527
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt636792
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt71672301
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER CURRENT LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SUBSCRIPTION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4NET PENSION LIABILITY - PERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5PENSION RELATED DEFERRALS - PERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6OPEB RELATED DEFERRALS - RHIA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7LEASES RECEIVABLE RELATED
IRS990ScheduleD/OtherRevenueAmt0125729
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt06326937
IRS990ScheduleD/OtherSecuritiesGrp/Desc0LONG TERM INVESTMENTS - ANNUITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt0125729
IRS990ScheduleD/RevenueSubtotalAmt031199495
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RENTAL EXPENSES - $125,729
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES - $125,729
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other revenues not included on Form 990 (Part XI, line 2d)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Other expenses not included on Form 990 (Part XII, line 2d)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09285023
IRS990ScheduleD/TotalBookValueOtherAssetsAmt011080032
IRS990ScheduleD/TotalBookValueSecuritiesAmt06326937
IRS990ScheduleD/TotalExpensesPerForm990Amt027714290
IRS990ScheduleD/TotalLiabilityAmt029038631
IRS990ScheduleD/TotalRevenuePerForm990Amt031199495
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt031325224
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt027840019
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0169935
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1143028
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2165881
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt081281
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt160725
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt277374
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ALLISON GALVIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MARY ELLEN MANSFIELD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2LORI WALTER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$45.5$30.4$15.1$34.8$29.2$5.68
2024Detailed filing. Detailed filing data is available for this year.$38.5$29.1$9.44$31.2$27.7$3.49
2023Detailed filing. Detailed filing data is available for this year.$35.2$29.2$5.96$27.5$27.5$0.01
2022Detailed filing. Detailed filing data is available for this year.$34.0$28.0$5.97$31.4$31.6$0.20
2021Detailed filing. Detailed filing data is available for this year.$32.9$26.7$6.17$48.2$39.1$9.14
2020Summary only. Only limited summary data is available for this year.$18.9$22.0$3.09$43.4$43.8$0.36
2019Detailed filing. Detailed filing data is available for this year.$17.7$20.4$2.73$39.2$38.1$1.15
2018Detailed filing. Detailed filing data is available for this year.$13.0$16.8$3.87$34.8$35.1$0.30
2017Detailed filing. Detailed filing data is available for this year.$14.8$18.4$3.58$31.9$32.9$1.01
2016Detailed filing. Detailed filing data is available for this year.$8.61$11.2$2.57$30.9$33.9$2.98
2015Detailed filing. Detailed filing data is available for this year.$6.50$6.09$0.41$25.3$22.7$2.65
2014Detailed filing. Detailed filing data is available for this year.$4.22$2.78$1.44$23.8$22.8$0.93
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.07$2.56$0.51$18.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.67$2.42$0.25$16.3