Civic Intelligence

Exceed Enterprises Inc.

990 • Fiscal year 2020 • EIN 23-7017274

Jul 01, 2019 to Jun 30, 2020 • Filed on May 03, 2021

Organization Profileexceedpdx.com

View Organization Page

5285 SE Mallard WayMilwaukie, OR 97222

(503) 652-9036

Siviq Scores

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

Liabilities / Assets

70th percentile

0.41x

Higher debt load relative to assets than 70% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

58th percentile

0.29x

Higher debt load relative to revenue than 58% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

25th percentile

-5.3%

Higher net margin than 25% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

50th percentile

$120,999

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

71st percentile

18%

Faster asset growth than 71% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

29th percentile

-10%

Faster revenue growth than 29% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$3,808,239

Up $568,655 (+18%) from 2019

Net Assets

Down

$2,263,351

Down $371,317 (-14%) from 2019

Liabilities

Up

$1,544,888

Up $939,972 (+155%) from 2019

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin25th percentile

Revenue

Down

$5,394,345

Down $605,921 (-10%) from 2019

Expenses

Down

$5,677,984

Down $504,048 (-8.2%) from 2019

Net Income

Down

-$283,639

Down $101,873 (-56%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$6.0M$4.0M$2.0M$0Assets 2015: $2,842,603Liabilities 2015: $357,449Net Assets 2015: $2,485,1542015Assets 2017: $3,202,759Liabilities 2017: $655,490Net Assets 2017: $2,547,2692017Assets 2018: $3,314,053Liabilities 2018: $523,865Net Assets 2018: $2,790,1882018Assets 2019: $3,239,584Liabilities 2019: $604,916Net Assets 2019: $2,634,6682019Assets 2020: $3,808,239Liabilities 2020: $1,544,888Net Assets 2020: $2,263,3512020Assets 2021: $4,142,309Liabilities 2021: $1,329,249Net Assets 2021: $2,813,0602021Assets 2022: $3,450,008Liabilities 2022: $577,144Net Assets 2022: $2,872,8642022Assets 2023: $3,719,116Liabilities 2023: $556,669Net Assets 2023: $3,162,4472023Assets 2024: $3,427,421Liabilities 2024: $382,556Net Assets 2024: $3,044,8652024

Highlighted filing

2020

Assets$3,808,239
Liabilities$1,544,888
Net Assets$2,263,351
Open 2020 Filing

Operations Trend

Revenue Growth29th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $3,892,223Expenses 2015: $3,584,615Net Income 2015: $307,6082015Revenue 2017: $5,619,826Expenses 2017: $5,411,328Net Income 2017: $208,4982017Revenue 2018: $5,958,315Expenses 2018: $5,737,166Net Income 2018: $221,1492018Revenue 2019: $6,000,266Expenses 2019: $6,182,032Net Income 2019: -$181,7662019Revenue 2020: $5,394,345Expenses 2020: $5,677,984Net Income 2020: -$283,6392020Revenue 2021: $5,106,679Expenses 2021: $4,520,628Net Income 2021: $586,0512021Revenue 2022: $6,341,272Expenses 2022: $5,839,932Net Income 2022: $501,3402022Revenue 2023: $6,770,998Expenses 2023: $6,531,326Net Income 2023: $239,6722023Revenue 2024: $6,632,663Expenses 2024: $6,819,667Net Income 2024: -$187,0042024

Highlighted filing

2020

Revenue$5,394,345
Expenses$5,677,984
Net Income-$283,639
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 3, 2021
Return Version
2019v5.0
Gross Receipts
$5,394,345
Mission and Program Overview

Mission

We believe in possibility. Our well-managed work teams are a competitive solution for companies with changing models of employment. We connect individuals to fulfilling work and play in their communities. We have answers for people of all abilities.

Invest in the success of persons with disabilities through the creation of service and business ventures that return both social and economic dividends.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,314,530$1,283,992▼ $30,538
Cash and Non-Interest-Bearing Accounts$294,499$1,119,020▲ $824,521
Investments in Publicly Traded Securities$882,797$854,101▼ $28,696
Accounts Receivable$686,894$473,277▼ $213,617
Inventories for Sale or Use$60,864$74,849▲ $13,985
Prepaid Expenses and Deferred Charges-$3,000-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$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$3,239,584$3,808,239▲ $568,655
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable-$908,190-
Accounts Payable and Accrued Expenses$387,695$264,734▼ $122,961
Mortgage Notes Payable Secured by Investment Property$156,111$248,999▲ $92,888
Other Liabilities$61,110$122,965▲ $61,855
Total Liabilities$604,916$1,544,888▲ $939,972
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,844,456$1,513,351▼ $331,105
Net Assets With Donor Restrictions$790,212$750,000▼ $40,212
Total Net Assets Fund Balance$2,634,668$2,263,351▼ $371,317
Total Liabilities and Net Assets / Fund Balance$3,239,584$3,808,239▲ $568,655

Asset Categories

AssetBook ValueDepreciationBasis
Land$217,841-$217,841
Buildings$849,379$1,361,832-
Other Land Buildings$131,169$366,184-
Equipment$85,603$141,182-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$332,925-▼ $1,192-$331,733
2018$314,553-▲ $18,372-$332,925
2017$289,945-▲ $24,608-$314,553
2016$260,127-▲ $29,818-$289,945
2015$257,642-▲ $2,485-$260,127
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephen AchillesCEOFT$117,303$3,696$120,999
Nicole McentireAccounting MgrFT$45,016-$45,016
Joyce CheathamAcctg CoordFT$31,193-$31,193

Board Members and Trustees

NameTitle
Cyrille MichelPresident
Arv HilleBoard Member
Clay CooperBoard Member
Lauretta ManningBoard Member
Scott HatleyBoard Member
Judy PowellSecretary
Aaron GoffTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,068,106
Program Service Revenue
$2,206,182
Investment Income
$97,566
Other Revenue
$22,491
All Other Contributions
$1,640,067
Change in Net Assets
$-283,639
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,285,985
Other Expenses$1,391,999
Total Fundraising Expense$95,642
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,774,009$388,961$37,200$3,200,170
Other Employee Benefits$418,667$86,182$7,388$512,237
Payroll Taxes$310,661$63,924$5,481$380,066
Fees for Services Other$213,186$145,862$8,580$367,628
Current Officers, Directors, Trustees, and Key Employees-$181,782$11,730$193,512
Occupancy$128,889$51,894-$180,783
All Other Expenses$43,204$95,027$25,263$163,494
Depreciation Depletion$53,954$63,732-$117,686
Other Expenses$10,692$19,433-$30,125
Office Expenses$7,813$6,973-$14,786
Interest$367$12,837-$13,204
Advertising$355$2,331-$2,686
Total Functional Expenses$4,280,348$1,301,994$95,642$5,677,984
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
Accrued Compensated Absence$121,671
Accrued Interest$1,294
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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, Line 11B: Form 990 Review Process

“The 990 was reviewed by a board member before it was filed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Monitored and enforced by the board of directors and the executive director.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Executive director's compensation is reviewed and approved annually by the board of directors.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Executive director's compensation is reviewed and approved annually by the board of directors.”

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

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Exceed Enterprises Inc
EIN
23-7017274
Phone
5036529036
Address
5285 SE MALLARD WAY, MILWAUKIE, OR 97222

Signing Officer

Name
Stephen Achilles
Title
Chief Executive
Signed
2021-05-03
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
158
Volunteers
7

Preparer

Firm
Mark Schwing CPA PC
Address
9725 SW Beaverton-Hillsdale Hwy Sui, Beaverton, OR 97005
Preparer
Mark Schwing CPA
Phone
5035744511
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Unrealized losses on investment = -$87678”

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“The donor of the endowment fund has permitted the investment income earned to be available for distribution in order that exceed may serve people with disabilities. However, the donor stipulated that the principal of the fund will not be used unless there is a serious emergency threatening the existence of exceed.”

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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0INVEST IN THE SUCCESS OF PERSONS WITH DISABILITIES THROUGH THE CREATION OF SERVICE AND BUSINESS VENTURES THAT RETURN BOTH SOCIAL AND ECONOMIC DIVIDENDS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0248999
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IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt073615
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt073615
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01513351
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt051894
IRS990/OccupancyGrp/ProgramServicesAmt0128889
IRS990/OccupancyGrp/TotalAmt0180783
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06973
IRS990/OfficeExpensesGrp/ProgramServicesAmt07813
IRS990/OfficeExpensesGrp/TotalAmt014786
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-87678
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07388
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt086182
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0418667
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0512237
IRS990/OtherExpensesGrp/Desc0CONTRACT MATERIALS & SUPPLIES
IRS990/OtherExpensesGrp/Desc1SMALL TOOLS AND EQUIP
IRS990/OtherExpensesGrp/Desc2VEHICLE EXPENSES
IRS990/OtherExpensesGrp/Desc3EQUP RENT AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0162468
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt120588
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt219433
IRS990/OtherExpensesGrp/ProgramServicesAmt0265851
IRS990/OtherExpensesGrp/ProgramServicesAmt19819
IRS990/OtherExpensesGrp/ProgramServicesAmt242881
IRS990/OtherExpensesGrp/ProgramServicesAmt310692
IRS990/OtherExpensesGrp/TotalAmt0265851
IRS990/OtherExpensesGrp/TotalAmt1172287
IRS990/OtherExpensesGrp/TotalAmt263469
IRS990/OtherExpensesGrp/TotalAmt330125
IRS990/OtherLiabilitiesGrp/BOYAmt061110
IRS990/OtherLiabilitiesGrp/EOYAmt0122965
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt022491
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt022491
IRS990/OtherRevenueTotalAmt022491
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt037200
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0388961
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02774009
IRS990/OtherSalariesAndWagesGrp/TotalAmt03200170
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05481
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt063924
IRS990/PayrollTaxesGrp/ProgramServicesAmt0310661
IRS990/PayrollTaxesGrp/TotalAmt0380066
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03000
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PRODUCTION WORK
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02206182
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02206182
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03065043
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt022758
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01960872
IRS990/PYOtherRevenueAmt030280
IRS990/PYProgramServiceRevenueAmt02882185
IRS990/PYRevenuesLessExpensesAmt0-181766
IRS990/PYSalariesCompEmpBnftPaidAmt04221160
IRS990/PYTotalExpensesAmt06182032
IRS990/PYTotalRevenueAmt06000266
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-283639
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03068106
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03065043
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03176390
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03078643
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02423727
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt014811909
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt023951
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt022758
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt037548
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt016891
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt018398
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0119546
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt022491
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt054447
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt013770
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt015939
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt089390
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0196037
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97910
IRS990ScheduleA/PublicSupportPY170Pct00.97200
IRS990ScheduleA/PublicSupportTotal170Amt014811909
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03068106
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03065043
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03176390
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03078643
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02423727
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt014811909
IRS990ScheduleA/TotalSupportAmt015127492
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0849379
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01361832
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt02211211
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0332925
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0331733
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1192
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0314553
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0332925
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt018372
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0289945
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0314553
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt024608
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0260127
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0289945
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt029818
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0257642
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0260127
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02485
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt085603
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0141182

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,808,239
Liabilities
$1,544,888
Net assets
$2,263,351
Revenue
$5,394,345
Expenses
$5,677,984
Net income
-$283,639
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.43$0.38$3.04$6.63$6.82$0.19
2023Detailed filing. Detailed filing data is available for this year.$3.72$0.56$3.16$6.77$6.53$0.24
2022Detailed filing. Detailed filing data is available for this year.$3.45$0.58$2.87$6.34$5.84$0.50
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.14$1.33$2.81$5.11$4.52$0.59
2020Detailed filing. Detailed filing data is available for this year.$3.81$1.54$2.26$5.39$5.68$0.28
2019Detailed filing. Detailed filing data is available for this year.$3.24$0.60$2.63$6.00$6.18$0.18
2018Detailed filing. Detailed filing data is available for this year.$3.31$0.52$2.79$5.96$5.74$0.22
2017Detailed filing. Detailed filing data is available for this year.$3.20$0.66$2.55$5.62$5.41$0.21
2015Detailed filing. Detailed filing data is available for this year.$2.84$0.36$2.49$3.89$3.58$0.31