Civic Intelligence

Ocean City Tabernacle Association Inc

990 • Fiscal year 2017 • EIN 21-0738420

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

550 Wesley AvenueOcean City, NJ 08226

(609) 399-1915

Siviq Scores

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

Liabilities / Assets

15th percentile

0.01x

Higher debt load relative to assets than 15% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

42nd percentile

0.17x

Higher debt load relative to revenue than 42% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

3rd percentile

-94%

Higher net margin than 3% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

17th percentile

$75,454

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 8.1% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

23rd percentile

-2.2%

Faster asset growth than 23% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

5th percentile

-42%

Faster revenue growth than 5% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Down

$14,013,341

Down $313,169 (-2.2%) from 2016

Net Assets

Down

$13,852,981

Down $284,505 (-2.0%) from 2016

Liabilities

Down

$160,360

Down $28,664 (-15%) from 2016

Revenue

Down

$934,254

Down $673,241 (-42%) from 2016

Expenses

Down

$1,813,021

Down $307,668 (-15%) from 2016

Net Income

Down

-$878,767

Down $365,573 (-71%) from 2016

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $13,984,643Liabilities 2011: $117,471Net Assets 2011: $13,867,1722011Assets 2012: $15,708,668Liabilities 2012: $188,658Net Assets 2012: $15,520,0102012Assets 2013: $16,283,156Liabilities 2013: $531,636Net Assets 2013: $15,751,5202013Assets 2014: $15,140,143Liabilities 2014: $425,904Net Assets 2014: $14,714,2392014Assets 2015: $14,874,331Liabilities 2015: $461,010Net Assets 2015: $14,413,3212015Assets 2016: $14,326,510Liabilities 2016: $189,024Net Assets 2016: $14,137,4862016Assets 2017: $14,013,341Liabilities 2017: $160,360Net Assets 2017: $13,852,9812017Assets 2018: $12,172,880Liabilities 2018: $132,707Net Assets 2018: $12,040,1732018Assets 2019: $13,295,424Liabilities 2019: $62,313Net Assets 2019: $13,233,1112019Assets 2020: $13,712,051Liabilities 2020: $77,672Net Assets 2020: $13,634,3792020Assets 2021: $14,538,721Liabilities 2021: $61,404Net Assets 2021: $14,477,3172021Assets 2022: $13,000,361Liabilities 2022: $130,865Net Assets 2022: $12,869,4962022Assets 2023: $13,140,324Liabilities 2023: $97,783Net Assets 2023: $13,042,5412023Assets 2024: $13,012,254Liabilities 2024: $90,197Net Assets 2024: $12,922,0572024

Highlighted filing

2017

Assets$14,013,341
Liabilities$160,360
Net Assets$13,852,981

Operations Trend

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,004,380Expenses 2011: $1,506,679Net Income 2011: -$502,2992011Revenue 2012: $2,768,153Expenses 2012: $1,616,891Net Income 2012: $1,151,2622012Revenue 2013: $1,973,048Expenses 2013: $2,590,581Net Income 2013: -$617,5332013Revenue 2014: $2,123,656Expenses 2014: $2,728,412Net Income 2014: -$604,7562014Revenue 2015: $3,242,770Expenses 2015: $2,356,374Net Income 2015: $886,3962015Revenue 2016: $1,607,495Expenses 2016: $2,120,689Net Income 2016: -$513,1942016Revenue 2017: $934,254Expenses 2017: $1,813,021Net Income 2017: -$878,7672017Revenue 2018: $205,608Expenses 2018: $1,394,819Net Income 2018: -$1,189,2112018Revenue 2019: $1,649,720Expenses 2019: $1,547,939Net Income 2019: $101,7812019Revenue 2020: $1,568,802Expenses 2020: $1,259,519Net Income 2020: $309,2832020Revenue 2021: $1,800,031Expenses 2021: $1,697,402Net Income 2021: $102,6292021Revenue 2022: $2,209,738Expenses 2022: $1,999,973Net Income 2022: $209,7652022Revenue 2023: $1,432,644Expenses 2023: $2,036,450Net Income 2023: -$603,8062023Revenue 2024: $1,408,813Expenses 2024: $1,868,871Net Income 2024: -$460,0582024

Highlighted filing

2017

Revenue$934,254
Expenses$1,813,021
Net Income-$878,767
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.2
Gross Receipts
$1,072,644
Mission and Program Overview

Mission

The mission of the Ocean City Tabernacle is to be a family ministry center where the Gospel of Jesus Christ is central. As the needs of area residents and visitors have grown, the Tabernacle has grown to meet them with meaningful family-focused programs (continued on Sch O) and uplifting, non-denominational worship services where everyone is made to feel welcome. The Tabernacle offers year-round concerts, programs for children ages 3 to 14, and other activities in addition to seasonal worship services.

A family ministry center where the gospel of jesus christ is central.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,671,362$7,437,088▲ $1,765,726
Land, Buildings, and Equipment, Net$6,658,791$6,411,709▼ $247,082
Savings and Temporary Cash Investments$160,093$92,234▼ $67,859
Other Notes and Loans Receivable, Net$64,568$0▼ $64,568
Prepaid Expenses and Deferred Charges$57,360$61,180▲ $3,820
Inventories for Sale or Use$2,800$0▼ $2,800
Accounts Receivable$17,551$30▼ $17,521
Cash and Non-Interest-Bearing Accounts-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$14,326,510$14,013,341▼ $313,169
Other Assets Total$1,693,985$11,100▼ $1,682,885
Liabilities
Other Liabilities$129,525$111,786▼ $17,739
Accounts Payable and Accrued Expenses$32,698$32,147▼ $551
Unsecured Notes Loans Payable$26,801$16,427▼ $10,374
Total Liabilities$189,024$160,360▼ $28,664
Net Assets / Fund Balance
Unrestricted Net Assets$13,233,809$12,837,250▼ $396,559
Temporarily Rstr Net Assets$744,531$820,457▲ $75,926
Permanently Rstr Net Assets$159,146$195,274▲ $36,128
Total Net Assets Fund Balance$14,137,486$13,852,981▼ $284,505
Total Liabilities and Net Assets / Fund Balance$14,326,510$14,013,341▼ $313,169

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,986,866$2,198,707$8,185,573
Other Land Buildings$424,843$1,715,948$2,140,791

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$5,671,362$1,877,464▲ $757,624$855,828$7,437,088
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Paula BenderPresident & CEOFT$75,454$75,454

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$581,713
Program Service Revenue
$102,763
Investment Income
$247,528
Other Revenue
$2,250
All Other Contributions
$581,713
Change in Net Assets
$-878,767

Audited Revenue Reconciliation

Revenue per Audited Statements
$934,254
Revenue Not Reported on Form 990
$594,262
Total Revenue per Audited Statements
$1,528,516
Total Revenue per Form 990
$934,254
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,217,528
Salaries, Compensation, and Employee Benefits$595,493
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$177,997$251,430-$429,427
Depreciation Depletion$72,155$216,466-$288,621
Fees for Services Other$10,422$119,345-$129,767
Advertising$19,444$100,066-$119,510
Payroll Taxes$23,602$67,010-$90,612
Current Officers, Directors, Trustees, and Key Employees-$75,454-$75,454
Other Expenses$1,578$55,733-$57,311
All Other Expenses$50,924--$50,924
Total Functional Expenses$743,169$1,069,852$0$1,813,021

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,813,021
Total Expenses per Audited Statements$1,813,021
Total Expenses per Form 990$1,813,021
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$62,440
Charitable Gift Annuities Payable$37,682
Employee Withholdings$10,673
Compensated Absences Payable$991
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Internal review by the Accountant and President.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

990 and audit available upon request

Filing and Contact Details

Filer

Filer Name
Ocean City Tabernacle Association
EIN
21-0738420
Phone
6093991915
Address
550 WESLEY AVENUE, OCEAN CITY, NJ 08226

Signing Officer

Name
Jay P Reimer
Title
CEO
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Formed
1879
Legal Domicile
Nj
Voting Board Members
15
Independent Board Members
15
Employees
42
Volunteers
50

Preparer

Firm
Ford Scott & Associates LLC
Address
1535 Haven Avenue, Ocean City, NJ 08226-0538
Preparer
John A Sabella CPA
Phone
6093996333
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

The Association is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code. No provision has been made for federal or state income taxes.The Association regularly reviews and evaluates its tax positions taken in previously filed information returns and as reflected in its financial statements, with regard to issues affecting its tax exempt status, unrelated business income, and related matters. The Association believes that in the event of an examination by taxing authorities, the Associations positions would prevail based upon the technical merits of such positions. Therefore, the Association has concluded that no tax benefits or liabilities are required to be recognized. The Association is generally no longer subject to examination by the Internal Revenue Service for years before January 1, 2015.

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IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Secretary
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IRS990/Form990TFiledInd0true
IRS990/FormationYr01879
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IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt016147
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/GrossReceiptsAmt01072644
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02800
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0231381
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0231381
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05671362
IRS990/InvestmentsPubTradedSecGrp/EOYAmt07437088
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt040
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03914655
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06658791
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06411709
IRS990/LandBldgEquipCostOrOtherBssAmt010326364
IRS990/LegalDomicileStateCd0NJ
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0138390
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0A FAMILY MINISTRY CENTER WHERE THE GOSPEL OF JESUS CHRIST IS CENTRAL.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt014137486
IRS990/NetAssetsOrFundBalancesEOYAmt013852981
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt016147
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt016147
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0-214480
IRS990/NetUnrlzdGainsLossesInvstAmt0594262
IRS990/NoncashContributionsAmt04294
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01693985
IRS990/OtherAssetsTotalGrp/EOYAmt011100
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1DIRECT EXPENSE
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0101033
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11224
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt282091
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt355733
IRS990/OtherExpensesGrp/ProgramServicesAmt0134957
IRS990/OtherExpensesGrp/ProgramServicesAmt1213129
IRS990/OtherExpensesGrp/ProgramServicesAmt238961
IRS990/OtherExpensesGrp/ProgramServicesAmt31578
IRS990/OtherExpensesGrp/TotalAmt0235990
IRS990/OtherExpensesGrp/TotalAmt1214353
IRS990/OtherExpensesGrp/TotalAmt2121052
IRS990/OtherExpensesGrp/TotalAmt357311
IRS990/OtherLiabilitiesGrp/BOYAmt0129525
IRS990/OtherLiabilitiesGrp/EOYAmt0111786
IRS990/OtherRevenueMiscGrp/BusinessCd0711110
IRS990/OtherRevenueMiscGrp/Desc0MOORLYN FAMILY THEATER
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02250
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt02250
IRS990/OtherRevenueTotalAmt02250
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0251430
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0177997
IRS990/OtherSalariesAndWagesGrp/TotalAmt0429427
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt064568
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt067010
IRS990/PayrollTaxesGrp/ProgramServicesAmt023602
IRS990/PayrollTaxesGrp/TotalAmt090612
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0159146
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0195274
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt057360
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt061180
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0711130
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/Desc0CHRISTIAN CONCERTS
IRS990/ProgramServiceRevenueGrp/Desc1YOUTH RETREAT CENTER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015963
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt186800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015963
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt186800
IRS990/ProgSrvcAccomActy2Grp/Desc0SUMMER WORSHIP SERVICES INCLUDING, CHILDREN'S CHURCH, BIBLE STUDIES AND NURSERY CARE DURING SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0230067
IRS990/ProgSrvcAccomActy3Grp/Desc0MOVIE THEATER SHOWING FAMILY-FRIENDLY FILMS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0216070
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01009520
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0206742
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01387620
IRS990/PYOtherRevenueAmt0391233
IRS990/PYRevenuesLessExpensesAmt0-513194
IRS990/PYSalariesCompEmpBnftPaidAmt0733069
IRS990/PYTotalExpensesAmt02120689
IRS990/PYTotalRevenueAmt01607495
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-878767
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0160093
IRS990/SavingsAndTempCashInvstGrp/EOYAmt092234
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0552437
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0879252
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01495588
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0788900
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0848967
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04565144
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0247528
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0206742
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01242092
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0792749
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0361188
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02850299
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0132039
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0130268
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0124367
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0125747

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.0$0.09$12.9$1.41$1.87$0.46
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.1$0.10$13.0$1.43$2.04$0.60
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.0$0.13$12.9$2.21$2.00$0.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.5$0.06$14.5$1.80$1.70$0.10
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.7$0.08$13.6$1.57$1.26$0.31
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.3$0.06$13.2$1.65$1.55$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.2$0.13$12.0$0.21$1.39$1.19
2017Detailed filing. Detailed filing data is available for this year.$14.0$0.16$13.9$0.93$1.81$0.88
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.3$0.19$14.1$1.61$2.12$0.51
2015Detailed filing. Detailed filing data is available for this year.$14.9$0.46$14.4$3.24$2.36$0.89
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.1$0.43$14.7$2.12$2.73$0.60
2013Detailed filing. Detailed filing data is available for this year.$16.3$0.53$15.8$1.97$2.59$0.62
2012Summary only. Only limited summary data is available for this year.$15.7$0.19$15.5$2.77$1.62$1.15
2011Summary only. Only limited summary data is available for this year.$14.0$0.12$13.9$1.00$1.51$0.50