Civic Intelligence

Ameritrust CDC

990 • Fiscal year 2023 • EIN 20-5644200

Oct 01, 2022 to Sep 30, 2023 • Filed on Mar 28, 2024

Organization ProfileAMERITRUSTCDC.COM

View Organization Page

111 Main Street Suite 102Edmonds, WA 98020

(425) 787-6100

Siviq Scores

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

Liabilities / Assets

84th percentile

0.51x

Higher debt load relative to assets than 84% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

81st percentile

0.55x

Higher debt load relative to revenue than 81% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

20th percentile

-13%

Higher net margin than 20% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

93rd percentile

$245,288

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 14.0% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

54th percentile

6.1%

Faster asset growth than 54% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

43rd percentile

3.1%

Faster revenue growth than 43% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets84th percentile

Assets

Flat

$1,885,797

Flat from 2023

Net Assets

Flat

$925,763

Flat from 2023

Liabilities

Flat

$960,034

Flat from 2023

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin20th percentile

Revenue

Flat

$1,747,236

Flat from 2023

Expenses

Flat

$1,978,052

Flat from 2023

Net Income

Flat

-$230,816

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$2.0M$1.0M$0-$1.0MAssets 2011: $534,885Liabilities 2011: $613,495Net Assets 2011: -$78,6102011Assets 2012: $820,830Liabilities 2012: $742,469Net Assets 2012: $78,3612012Assets 2013: $879,580Liabilities 2013: $702,031Net Assets 2013: $177,5492013Assets 2014: $1,064,249Liabilities 2014: $871,214Net Assets 2014: $193,0352014Assets 2015: $1,305,453Liabilities 2015: $1,001,326Net Assets 2015: $304,1272015Assets 2016: $1,192,312Liabilities 2016: $826,080Net Assets 2016: $366,2322016Assets 2017: $992,032Liabilities 2017: $590,508Net Assets 2017: $401,5242017Assets 2018: $1,355,860Liabilities 2018: $902,202Net Assets 2018: $453,6582018Assets 2019: $1,758,511Liabilities 2019: $1,185,809Net Assets 2019: $572,7022019Assets 2020: $1,981,988Liabilities 2020: $1,143,527Net Assets 2020: $838,4612020Assets 2021: $1,782,225Liabilities 2021: $638,409Net Assets 2021: $1,143,8162021Assets 2022: $1,777,009Liabilities 2022: $620,430Net Assets 2022: $1,156,5792022Assets 2023: $1,885,797Liabilities 2023: $960,034Net Assets 2023: $925,7632023Assets 2023: $1,885,797Liabilities 2023: $960,034Net Assets 2023: $925,7632023Assets 2024: $1,795,805Liabilities 2024: $1,058,759Net Assets 2024: $737,0462024

Highlighted filing

2023

Assets$1,885,797
Liabilities$960,034
Net Assets$925,763
Open 2023 Filing

Operations Trend

Revenue Growth43rd percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $914,231Expenses 2011: $895,010Net Income 2011: $19,2212011Revenue 2012: $1,227,816Expenses 2012: $1,070,845Net Income 2012: $156,9712012Expenses 2013: $1,179,9002013Revenue 2014: $1,216,650Expenses 2014: $1,201,164Net Income 2014: $15,4862014Revenue 2015: $1,372,417Expenses 2015: $1,261,325Net Income 2015: $111,0922015Revenue 2016: $1,365,873Expenses 2016: $1,303,769Net Income 2016: $62,1042016Revenue 2017: $1,402,422Expenses 2017: $1,367,130Net Income 2017: $35,2922017Revenue 2018: $1,423,119Expenses 2018: $1,370,984Net Income 2018: $52,1352018Revenue 2019: $1,640,007Expenses 2019: $1,520,963Net Income 2019: $119,0442019Revenue 2020: $1,804,350Expenses 2020: $1,538,591Net Income 2020: $265,7592020Revenue 2021: $1,891,460Expenses 2021: $1,586,105Net Income 2021: $305,3552021Revenue 2022: $1,694,505Expenses 2022: $1,681,742Net Income 2022: $12,7632022Revenue 2023: $1,747,236Expenses 2023: $1,978,052Net Income 2023: -$230,8162023Revenue 2023: $1,747,236Expenses 2023: $1,978,052Net Income 2023: -$230,8162023Revenue 2024: $1,717,258Expenses 2024: $1,905,975Net Income 2024: -$188,7172024

Highlighted filing

2023

Revenue$1,747,236
Expenses$1,978,052
Net Income-$230,816
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Mar 28, 2024
Return Version
2022v5.0
Gross Receipts
$1,747,236
Mission and Program Overview

Mission

To promote and facilitate a loan program entitled "504" which encourages economic development.

To operate the "504" loan program of the small business administration.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,256,883$1,127,194▼ $129,689
Rtn Earn Endowment Incm Other Fnds$1,156,579$925,763▼ $230,816
Accounts Receivable$489,804$481,773▼ $8,031
Land, Buildings, and Equipment, Net$25,285$13,242▼ $12,043
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,777,009$1,885,797▲ $108,788
Other Assets Total$5,037$263,588▲ $258,551
Liabilities
Escrow Account Liability$344,340$471,907▲ $127,567
Other Liabilities$0$265,865▲ $265,865
Deferred Revenue$208,258$124,696▼ $83,562
Accounts Payable and Accrued Expenses$67,832$97,366▲ $29,534
Total Liabilities$620,430$960,034▲ $339,604
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,156,579$925,763▼ $230,816
Total Liabilities and Net Assets / Fund Balance$1,777,009$1,885,797▲ $108,788

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$13,242$58,383$71,625
Other Assets Org$5,037--
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kim WillisBoard of DirectorFT$223,869$21,419$245,288
Mark WillisKey EmployeeFT$183,990$8,278$192,268
Brett VehrsEmployeeFT$151,921$22,006$173,927
Ryan VehrsControllerFT$144,396$16,631$161,027
Jason M TydemanHighly CompensatedFT$144,499$5,967$150,466

Board Members and Trustees

NameTitle
Joe BeitlyBoard of Director
John NelsonBoard of Director
Lauren HawleyBoard of Director
Mark RogersBoard of Director
Mike BrownBoard of Director
Wade StringfieldBoard of Director
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,729,455
Investment Income
$3,485
Other Revenue
$14,296
Change in Net Assets
$-230,816

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,732,940
Revenue Not Reported on Financial Statements
$14,296
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$14,296
Total Revenue per Audited Statements
$1,732,940
Total Revenue per Form 990
$1,747,236
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,216,827
Other Expenses$761,225
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$492,576$144,396-$636,972
Comp Disqual Persons$44,774$179,095-$223,869
Current Officers, Directors, Trustees, and Key Employees$183,990--$183,990
Payroll Taxes$51,631$20,934-$72,565
Occupancy$50,334$16,996-$67,330
All Other Expenses$64,663--$64,663
Other Employee Benefits$40,779$19,492-$60,271
Fees for Services Accounting-$56,800-$56,800
Fees for Services Legal$53,237--$53,237
Travel$42,318--$42,318
Pension Plan Contributions$26,111$13,049-$39,160
Other Expenses$36,545--$36,545
Office Expenses$16,319$2,471-$18,790
Information Technology$17,649$832-$18,481
Depreciation Depletion$12,043--$12,043
Insurance$11,189--$11,189
Advertising$5,989--$5,989
Total Functional Expenses$1,523,987$454,065$0$1,978,052

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,978,052
Total Expenses per Audited Statements$1,978,052
Total Expenses per Form 990$1,978,052
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Brett VehrsSon of Officer-No$173,927
Ryan VehrsSon of Officer-No$161,027
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Obigations$265,865
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with 35% controlled entity
No
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 A, Line 2

“Board member and president of the organization is married to a key employee of the organization. The accountant and a loan officer for the organization are sons of the board nember and the president of the organization.”

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

“The organization provides a copy of this form to all governing body members to review before filing.”

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

“On annual basis the organization requires the completion of a conflict of interest disclosure statement.”

Form 990, Part VI, Section B, Line 15

“The board approves salary increases after reviewing salary comparability date and related documentation.”

Form 990, Part VI, Section C, Line 19

“The board of directors make its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Ameritrust Cdc
EIN
20-5644200
Phone
4257876100
Address
111 MAIN STREET SUITE 102, EDMONDS, WA 98020

Signing Officer

Name
Kim Willis
Title
President
Phone
2064023971
Signed
2024-03-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kim Willis
Formed
2007
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
6
Employees
8
Volunteers
0

Preparer

Firm
Peter Schilz & Co
Address
11808 NORTHUP WAY SUITE 240, BELLEVUE, WA 98005-1922
Preparer
Peter Schilz
Phone
4258271592
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Recognition of the benefit of positions taken as of and during the year ended september 30, 2023, the organization did not have a liabilty for any uncertain tax positions. Part iv line 2b: customer deposits that are refundable should loan transaction be completed.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“OTHER REVENUE”

Raw XML AppendixShowing 400 of 547 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/OfficeExpensesGrp/TotalAmt018790
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05037
IRS990/OtherAssetsTotalGrp/EOYAmt0263588
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019492
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt040779
IRS990/OtherEmployeeBenefitsGrp/TotalAmt060271
IRS990/OtherExpensesGrp/Desc0OTHER SALARIES/LABOR
IRS990/OtherExpensesGrp/Desc1CLOSING FEES
IRS990/OtherExpensesGrp/Desc2TAXES AND LICENSES
IRS990/OtherExpensesGrp/Desc3FRINGE BENEFITS
IRS990/OtherExpensesGrp/ProgramServicesAmt0294744
IRS990/OtherExpensesGrp/ProgramServicesAmt142500
IRS990/OtherExpensesGrp/ProgramServicesAmt236596
IRS990/OtherExpensesGrp/ProgramServicesAmt336545
IRS990/OtherExpensesGrp/TotalAmt0294744
IRS990/OtherExpensesGrp/TotalAmt142500
IRS990/OtherExpensesGrp/TotalAmt236596
IRS990/OtherExpensesGrp/TotalAmt336545
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0265865
IRS990/OtherRevenueMiscGrp/BusinessCd0522200
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt014296
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014296
IRS990/OtherRevenueTotalAmt014296
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0144396
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0492576
IRS990/OtherSalariesAndWagesGrp/TotalAmt0636972
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020934
IRS990/PayrollTaxesGrp/ProgramServicesAmt051631
IRS990/PayrollTaxesGrp/TotalAmt072565
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013049
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026111
IRS990/PensionPlanContributionsGrp/TotalAmt039160
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KIM WILLIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0525990
IRS990/ProgramServiceRevenueGrp/BusinessCd1525990
IRS990/ProgramServiceRevenueGrp/Desc0SERVICING INCOME
IRS990/ProgramServiceRevenueGrp/Desc1FEE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01376523
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1352932
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01376523
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1352932
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0539
IRS990/PYOtherExpensesAmt0526628
IRS990/PYOtherRevenueAmt012168
IRS990/PYProgramServiceRevenueAmt01681798
IRS990/PYRevenuesLessExpensesAmt012763
IRS990/PYSalariesCompEmpBnftPaidAmt01155114
IRS990/PYTotalExpensesAmt01681742
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01694505
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-230816
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01747236
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01156579
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0925763
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0496
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01509
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02422
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04427
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0496
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01509
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02422
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04427
IRS990ScheduleA/InvestmentIncomeCYPct01.00000
IRS990ScheduleA/InvestmentIncomePYPct01.00000
IRS990ScheduleA/PrivateFoundation509Ind0X
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0496
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01509
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02422
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04427
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01978052
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0258551
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15037
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OPERATING LEASE RIGHT-OF-USE ASSET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OTHER ASSETS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013242
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt058383
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt071625
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0265865
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE OBIGATIONS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt014296
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt014296
IRS990ScheduleD/RevenueSubtotalAmt01732940
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RECOGNITION OF THE BENEFIT OF POSITIONS TAKEN AS OF AND DURING THE YEAR ENDED SEPTEMBER 30, 2023, THE ORGANIZATION DID NOT HAVE A LIABILTY FOR ANY UNCERTAIN TAX POSITIONS. PART IV LINE 2B: CUSTOMER DEPOSITS THAT ARE REFUNDABLE SHOULD LOAN TRANSACTION BE COMPLETED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1OTHER REVENUE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013242
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0263588
IRS990ScheduleD/TotalExpensesPerForm990Amt01978052
IRS990ScheduleD/TotalLiabilityAmt0265865
IRS990ScheduleD/TotalRevenuePerForm990Amt01747236
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01732940
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01978052
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0223869
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1183990
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2151921
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3144396
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4144499
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt09059
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt17360
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt26098
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt35802
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt45780
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt012360

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,885,797
Liabilities
$960,034
Net assets
$925,763
Revenue
$1,747,236
Expenses
$1,978,052
Net income
-$230,816
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.80$1.06$0.74$1.72$1.91$0.19
2023Detailed filing. Detailed filing data is available for this year.$1.89$0.96$0.93$1.75$1.98$0.23
2023Summary only. Only limited summary data is available for this year.$1.89$0.96$0.93$1.75$1.98$0.23
2022Summary only. Only limited summary data is available for this year.$1.78$0.62$1.16$1.69$1.68$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.78$0.64$1.14$1.89$1.59$0.31
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.98$1.14$0.84$1.80$1.54$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.76$1.19$0.57$1.64$1.52$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.36$0.90$0.45$1.42$1.37$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.99$0.59$0.40$1.40$1.37$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.19$0.83$0.37$1.37$1.30$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.31$1.00$0.30$1.37$1.26$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.06$0.87$0.19$1.22$1.20$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.70$0.18$1.18
2012Summary only. Only limited summary data is available for this year.$0.82$0.74$0.08$1.23$1.07$0.16
2011Summary only. Only limited summary data is available for this year.$0.53$0.61$0.08$0.91$0.90$0.02