Civic Intelligence

Metuchen Community Services Corporation

990 • Fiscal year 2013 • EIN 22-3394753

Jan 01, 2013 to Dec 31, 2013 • Filed on Sep 19, 2014

319 Maple Street08861

(732) 324-8200

Siviq Scores

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

Liabilities / Assets

45th percentile

0.15x

Higher debt load relative to assets than 45% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

80th percentile

1.10x

Higher debt load relative to revenue than 80% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Net Margin

86th percentile

36%

Higher net margin than 86% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

77th percentile

$196,242

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 16.1% of source-year revenue.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Asset Growth

48th percentile

2.2%

Faster asset growth than 48% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

50th percentile

3.7%

Faster revenue growth than 50% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Assets

Up

$8,861,277

Up $187,893 (+2.2%) from 2012

Net Assets

Up

$7,529,383

Up $443,396 (+6.3%) from 2012

Liabilities

Down

$1,331,894

Down $255,503 (-16%) from 2012

Revenue

Up

$1,215,546

Up $43,808 (+3.7%) from 2012

Expenses

Up

$772,150

Up $19,518 (+2.6%) from 2012

Net Income

Up

$443,396

Up $24,290 (+5.8%) from 2012

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $8,265,606Liabilities 2010: $2,594,397Net Assets 2010: $5,671,2092010Assets 2011: $8,876,845Liabilities 2011: $2,209,964Net Assets 2011: $6,666,8812011Assets 2012: $8,673,384Liabilities 2012: $1,587,397Net Assets 2012: $7,085,9872012Assets 2013: $8,861,277Liabilities 2013: $1,331,894Net Assets 2013: $7,529,3832013Assets 2014: $9,440,190Liabilities 2014: $1,248,753Net Assets 2014: $8,191,4372014Assets 2015: $9,783,748Liabilities 2015: $1,170,632Net Assets 2015: $8,613,1162015Assets 2016: $9,742,992Liabilities 2016: $932,116Net Assets 2016: $8,810,8762016Assets 2017: $9,738,540Liabilities 2017: $804,451Net Assets 2017: $8,934,0892017Assets 2018: $9,598,770Liabilities 2018: $604,825Net Assets 2018: $8,993,9452018Assets 2019: $9,664,139Liabilities 2019: $535,233Net Assets 2019: $9,128,9062019Assets 2020: $9,831,035Liabilities 2020: $570,875Net Assets 2020: $9,260,1602020Assets 2021: $9,400,503Liabilities 2021: $471,771Net Assets 2021: $8,928,7322021Assets 2022: $9,441,477Liabilities 2022: $470,834Net Assets 2022: $8,970,6432022Assets 2023: $9,313,680Liabilities 2023: $797,091Net Assets 2023: $8,516,5892023Assets 2024: $9,382,873Liabilities 2024: $796,008Net Assets 2024: $8,586,8652024

Highlighted filing

2013

Assets$8,861,277
Liabilities$1,331,894
Net Assets$7,529,383

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $584,5492010Expenses 2011: $718,9322011Revenue 2012: $1,171,738Expenses 2012: $752,632Net Income 2012: $419,1062012Revenue 2013: $1,215,546Expenses 2013: $772,150Net Income 2013: $443,3962013Revenue 2014: $1,582,280Expenses 2014: $920,226Net Income 2014: $662,0542014Revenue 2015: $1,416,043Expenses 2015: $994,364Net Income 2015: $421,6792015Revenue 2016: $1,245,065Expenses 2016: $1,047,305Net Income 2016: $197,7602016Revenue 2017: $1,273,810Expenses 2017: $1,150,597Net Income 2017: $123,2132017Revenue 2018: $1,249,118Expenses 2018: $1,187,417Net Income 2018: $61,7012018Revenue 2019: $1,314,357Expenses 2019: $1,179,273Net Income 2019: $135,0842019Revenue 2020: $1,377,733Expenses 2020: $1,246,479Net Income 2020: $131,2542020Revenue 2021: $1,204,304Expenses 2021: $1,323,992Net Income 2021: -$119,6882021Revenue 2022: $1,406,193Expenses 2022: $1,363,434Net Income 2022: $42,7592022Revenue 2023: $1,362,954Expenses 2023: $1,471,303Net Income 2023: -$108,3492023Revenue 2024: $1,747,740Expenses 2024: $1,643,750Net Income 2024: $103,9902024

Highlighted filing

2013

Revenue$1,215,546
Expenses$772,150
Net Income$443,396
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Sep 19, 2014
Return Version
2013v3.0
Gross Receipts
$1,215,546
Mission and Program Overview

Mission

The provision of rental space to non-profit organizations and the development and provision of low-to-moderate-income housing.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,278,176$6,170,650▼ $107,526
Savings and Temporary Cash Investments$1,517,655$1,452,350▼ $65,305
Cash and Non-Interest-Bearing Accounts$600,945$972,982▲ $372,037
Prepaid Expenses and Deferred Charges$239,133$235,865▼ $3,268
Accounts Receivable$17,556$8,161▼ $9,395
Total Assets$8,673,384$8,861,277▲ $187,893
Other Assets Total$19,919$21,269▲ $1,350
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,431,951$1,267,480▼ $164,471
Accounts Payable and Accrued Expenses$135,527$43,145▼ $92,382
Escrow Account Liability$19,919$21,269▲ $1,350
Total Liabilities$1,587,397$1,331,894▼ $255,503
Net Assets / Fund Balance
Unrestricted Net Assets$7,085,987$7,529,383▲ $443,396
Total Net Assets Fund Balance$7,085,987$7,529,383▲ $443,396
Total Liabilities and Net Assets / Fund Balance$8,673,384$8,861,277▲ $187,893

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,647,613$2,776,504$7,424,117
Land$1,247,725-$1,247,725
Leasehold Improvements$240,763$10,360$251,123
Other Land Buildings$34,549-$34,549
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Ms Joan LorahEx. Director & Trustee$16,781$720$17,501

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$20,000
Program Service Revenue
$1,188,457
Investment Income
$5,888
Other Revenue
$1,201
Change in Net Assets
$443,396

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,215,546
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,215,546
Total Revenue per Form 990
$1,215,546
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$706,441
Salaries, Compensation, and Employee Benefits$65,709
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$252,235--$252,235
Fees for Services Management-$151,092-$151,092
Fees for Services Other$82,337--$82,337
Other Salaries and Wages$42,027--$42,027
Interest$19,979--$19,979
Comp Disqual Persons$17,500--$17,500
Fees for Services Accounting-$11,650-$11,650
Other Expenses$11,385--$11,385
All Other Expenses$7,228$952-$8,180
Payroll Taxes$6,041--$6,041
Travel$3,449--$3,449
Occupancy$3,268--$3,268
Fees for Services Legal$787--$787
Other Employee Benefits$141--$141
Total Functional Expenses$608,456$163,694$0$772,150

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$772,150
Total Expenses per Audited Statements$772,150
Total Expenses per Form 990$772,150
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
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The board will be sent a copy of the 990 (electronically) to review before it is filed. An opportunity will be provided to allow board members to ask questions about information on the return before it is filed.

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

On an annual basis, all board members complete a disclosure certification to certify that they either have no conflict of interest, or if they do, it is disclosed. The compliance department does an annual review of the completion of the statement of disclosure of outside interests and activities and additional reviews are performed whenever there is a change in circumstance or response.

Form 990, Part VI, Section C, Line 18

The organization makes its form 1023 and form 990 available for public inspection upon request.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available upon request.

Filing and Contact Details

Filer

EIN
22-3394753
Phone
7323248200

Signing Officer

Name
Joan Lorah
Title
Exec Director
Phone
7323248200
Signed
2014-09-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Hoagland Esq
Formed
1995
Legal Domicile
Nj
Voting Board Members
7
Independent Board Members
4
Employees
2
Volunteers
0

Preparer

Preparer
Ron Matan
Phone
9739949494
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Other professional fees: program service expenses 8,180. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,180. Contracted services: program service expenses 74,157. Management and general expenses 0. Fundraising expenses 0. Total expenses 74,157.

Form 990, Part XII, Line 2C

The audit oversight process has not changed from the prior year.

Financial Statement Notes

PART IV, LINE 2B:

TENANT SECURITY DEPOSITS

PART X, LINE 2:

The organization is a not-for-profit organization that is exempt from income taxes under section 501(c)(3)of the internal revenue code and,accordingly,is not liable for federal and state income taxes. The organization follows standards that provide clarification on accounting for uncertainty in income taxes recognized in the organization's financial statements. The guidance prescribes a recognition threshold and measurement attribute for the recognition and measurement of a tax position taken or expected to be taken in a tax return,and also provides guidance on de-recognition, classification, interest and penalties, disclosure and transition. The organization's policy is to recognize interest and penalties on unrecognized tax benefits in income tax expense. No interest and penalties were recorded during the years 2013 and 2012. The tax years subject to audit by federal and state jurisdictions are the years ended december 31, 2010 and forward. At december 31, 2013 and 2012,there are no significant income tax uncertainties.

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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt231529
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01114300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt142628
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt231529
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt020000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08492
IRS990/PYOtherExpensesAmt0752632
IRS990/PYOtherRevenueAmt045948
IRS990/PYProgramServiceRevenueAmt01097298
IRS990/PYRevenuesLessExpensesAmt0419106
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0752632
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01171738
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0443396
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01188457
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01517655
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01452350
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt020000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt020000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0669091
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01106691
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0451339
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02267121
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt05888
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt08492
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt010604
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt012524
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06833
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt044341
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01188457
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01143246
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01034909
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01006140
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0951704
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05324456
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt05888
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt08492
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt010604
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt012524
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06833
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt044341
IRS990ScheduleA/InvestmentIncomeCYPct00.00580
IRS990ScheduleA/InvestmentIncomePYPct00.00900
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01201
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01395
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt02293
IRS990ScheduleA/OtherIncome509Grp/TotalAmt04889
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.42820
IRS990ScheduleA/PublicSupportPY509Pct00.42250
IRS990ScheduleA/PublicSupportTotal509Amt03271958
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0867913
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0862836
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0855786
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0882252
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0850832
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt04319619
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0867913
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0862836
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0855786
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0882252
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0850832
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt04319619
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01208457
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01163246
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01704000
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02112831
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01403043
IRS990ScheduleA/Total509Grp/TotalAmt07591577
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01215546
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01171738
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01714604
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02126750
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01412169
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07640807
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04647613
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02776504
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07424117
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0772150
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt01247725
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01247725
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0240763
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt010360
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0251123
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt034549
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt034549
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01215546
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TENANT SECURITY DEPOSITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3)OF THE INTERNAL REVENUE CODE AND,ACCORDINGLY,IS NOT LIABLE FOR FEDERAL AND STATE INCOME TAXES. THE ORGANIZATION FOLLOWS STANDARDS THAT PROVIDE CLARIFICATION ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE ORGANIZATION'S FINANCIAL STATEMENTS. THE GUIDANCE PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN,AND ALSO PROVIDES GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, DISCLOSURE AND TRANSITION. THE ORGANIZATION'S POLICY IS TO RECOGNIZE INTEREST AND PENALTIES ON UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE. NO INTEREST AND PENALTIES WERE RECORDED DURING THE YEARS 2013 AND 2012. THE TAX YEARS SUBJECT TO AUDIT BY FEDERAL AND STATE JURISDICTIONS ARE THE YEARS ENDED DECEMBER 31, 2010 AND FORWARD. AT DECEMBER 31, 2013 AND 2012,THERE ARE NO SIGNIFICANT INCOME TAX UNCERTAINTIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06170650
IRS990ScheduleD/TotalExpensesPerForm990Amt0772150
IRS990ScheduleD/TotalRevenuePerForm990Amt01215546
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01215546
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0772150
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt016781
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0130469
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1128317
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2183508
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt0720
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt04458
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt16008
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt212734
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.38$0.80$8.59$1.75$1.64$0.10
2023Detailed filing. Detailed filing data is available for this year.$9.31$0.80$8.52$1.36$1.47$0.11
2022Detailed filing. Detailed filing data is available for this year.$9.44$0.47$8.97$1.41$1.36$0.04
2021Detailed filing. Detailed filing data is available for this year.$9.40$0.47$8.93$1.20$1.32$0.12
2020Detailed filing. Detailed filing data is available for this year.$9.83$0.57$9.26$1.38$1.25$0.13
2019Detailed filing. Detailed filing data is available for this year.$9.66$0.54$9.13$1.31$1.18$0.14
2018Detailed filing. Detailed filing data is available for this year.$9.60$0.60$8.99$1.25$1.19$0.06
2017Detailed filing. Detailed filing data is available for this year.$9.74$0.80$8.93$1.27$1.15$0.12
2016Detailed filing. Detailed filing data is available for this year.$9.74$0.93$8.81$1.25$1.05$0.20
2015Detailed filing. Detailed filing data is available for this year.$9.78$1.17$8.61$1.42$0.99$0.42
2014Detailed filing. Detailed filing data is available for this year.$9.44$1.25$8.19$1.58$0.92$0.66
2013Detailed filing. Detailed filing data is available for this year.$8.86$1.33$7.53$1.22$0.77$0.44
2012Summary only. Only limited summary data is available for this year.$8.67$1.59$7.09$1.17$0.75$0.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.88$2.21$6.67$0.72
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.27$2.59$5.67$0.58