Civic Intelligence

Dubois Water Utilities Inc

990 • Fiscal year 2015 • EIN 23-7100176

Jan 01, 2015 to Dec 31, 2015 • Filed on Feb 29, 2016

Organization ProfileWWW.DUBOISWATER.COM
5470 E Water Works StreetDubois, IN 47527-9769

(812) 678-5161

Siviq Scores

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

Liabilities / Assets

45th percentile

0.33x

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

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

65th percentile

2.10x

Higher debt load relative to revenue than 65% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Net Margin

47th percentile

3.4%

Higher net margin than 47% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

24th percentile

$2,155

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Asset Growth

25th percentile

-1.3%

Faster asset growth than 25% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

66th percentile

4.2%

Faster revenue growth than 66% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$16,502,752

Down $209,047 (-1.3%) from 2014

Net Assets

Up

$11,024,208

Up $76,092 (+0.7%) from 2014

Liabilities

Down

$5,478,544

Down $285,139 (-4.9%) from 2014

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin47th percentile

Revenue

Up

$2,607,848

Up $106,310 (+4.2%) from 2014

Expenses

Up

$2,518,861

Up $243,622 (+11%) from 2014

Net Income

Down

$88,987

Down $137,312 (-61%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$30M$20M$10M$0Assets 2012: $15,876,179Liabilities 2012: $5,340,797Net Assets 2012: $10,535,3822012Assets 2013: $16,765,519Liabilities 2013: $6,039,366Net Assets 2013: $10,726,1532013Assets 2014: $16,711,799Liabilities 2014: $5,763,683Net Assets 2014: $10,948,1162014Assets 2015: $16,502,752Liabilities 2015: $5,478,544Net Assets 2015: $11,024,2082015Assets 2016: $16,604,074Liabilities 2016: $5,356,309Net Assets 2016: $11,247,7652016Assets 2017: $16,654,210Liabilities 2017: $5,151,771Net Assets 2017: $11,502,4392017Assets 2018: $16,698,049Liabilities 2018: $4,959,508Net Assets 2018: $11,738,5412018Assets 2019: $16,963,992Liabilities 2019: $4,841,933Net Assets 2019: $12,122,0592019Assets 2020: $17,226,267Liabilities 2020: $4,605,781Net Assets 2020: $12,620,4862020Assets 2021: $17,267,385Liabilities 2021: $4,339,936Net Assets 2021: $12,927,4492021Assets 2022: $17,295,684Liabilities 2022: $6,970,652Net Assets 2022: $10,325,0322022Assets 2023: $17,822,211Liabilities 2023: $7,167,986Net Assets 2023: $10,654,2252023Assets 2024: $25,824,441Liabilities 2024: $14,737,519Net Assets 2024: $11,086,9222024

Highlighted filing

2015

Assets$16,502,752
Liabilities$5,478,544
Net Assets$11,024,208
Open 2015 Filing

Operations Trend

Revenue Growth66th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Expenses 2012: $2,284,6502012Revenue 2013: $2,353,911Expenses 2013: $2,195,147Net Income 2013: $158,7642013Revenue 2014: $2,501,538Expenses 2014: $2,275,239Net Income 2014: $226,2992014Revenue 2015: $2,607,848Expenses 2015: $2,518,861Net Income 2015: $88,9872015Revenue 2016: $2,632,049Expenses 2016: $2,455,753Net Income 2016: $176,2962016Revenue 2017: $2,622,515Expenses 2017: $2,360,591Net Income 2017: $261,9242017Revenue 2018: $2,793,707Expenses 2018: $2,534,964Net Income 2018: $258,7432018Revenue 2019: $2,898,732Expenses 2019: $2,547,041Net Income 2019: $351,6912019Revenue 2020: $3,086,884Expenses 2020: $2,569,798Net Income 2020: $517,0862020Revenue 2021: $3,019,701Expenses 2021: $2,731,075Net Income 2021: $288,6262021Revenue 2022: $3,042,954Expenses 2022: $2,679,360Net Income 2022: $363,5942022Revenue 2023: $3,276,183Expenses 2023: $2,943,760Net Income 2023: $332,4232023Revenue 2024: $3,630,182Expenses 2024: $3,202,585Net Income 2024: $427,5972024

Highlighted filing

2015

Revenue$2,607,848
Expenses$2,518,861
Net Income$88,987
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Feb 29, 2016
Return Version
2015v2.1
Gross Receipts
$2,615,113
Mission and Program Overview

Mission

At dubois water utilities inc., we are committed to providing safe, high quality water services to our community, while maintaining a standard of excellence in customer service and environmental conservation.

Provide potable water to rural areas

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,150,009$13,899,147▼ $250,862
Savings and Temporary Cash Investments$1,849,422$1,958,141▲ $108,719
Accounts Receivable$237,797$249,729▲ $11,932
Inventories for Sale or Use$286,539$228,157▼ $58,382
Investments in Publicly Traded Securities$142,932$134,707▼ $8,225
Prepaid Expenses and Deferred Charges$28,812$32,513▲ $3,701
Cash and Non-Interest-Bearing Accounts$200$200→ $0
Total Assets$16,711,799$16,502,752▼ $209,047
Other Assets Total$16,088$158▼ $15,930
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,647,784$5,356,417▼ $291,367
Accounts Payable and Accrued Expenses$115,899$119,627▲ $3,728
Other Liabilities-$2,500-
Total Liabilities$5,763,683$5,478,544▼ $285,139
Net Assets / Fund Balance
Unrestricted Net Assets$10,948,116$11,024,208▲ $76,092
Total Net Assets Fund Balance$10,948,116$11,024,208▲ $76,092
Total Liabilities and Net Assets / Fund Balance$16,711,799$16,502,752▼ $209,047

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$12,456,720$5,706,690$18,163,410
Equipment$544,818$823,911$1,368,729
Buildings$829,195$293,055$1,122,250
Land$68,414-$68,414
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleBaseTotal
Daniel KluesnerPresident$2,155$2,155
John SchroeringV. President$1,495$1,495
Nick MatheisTreasurer$1,365$1,365
Dale BrownSecretary$1,320$1,320
Gary HeekeDirector$1,155$1,155
Gerald VerkampDirector$1,065$1,065
Steve KalbDirector$1,065$1,065
Keith Massey JrDirector$1,050$1,050
Leah Ruth LeistnerDirector$1,035$1,035
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,572,693
Investment Income
$9,459
Other Revenue
$25,696
Change in Net Assets
$88,987

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,607,848
Revenue Not Reported on Form 990
$-12,895
Total Revenue per Audited Statements
$2,594,953
Total Revenue per Form 990
$2,607,848
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,110,850
Salaries, Compensation, and Employee Benefits$408,011
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$657,707--$657,707
Other Salaries and Wages$192,715$84,097-$276,812
Interest$240,199--$240,199
Other Employee Benefits$48,488$30,764-$79,252
Office Expenses-$39,687-$39,687
Occupancy$29,605$9,241-$38,846
Insurance-$23,924-$23,924
Travel$23,695--$23,695
Payroll Taxes$16,838$6,628-$23,466
Pension Plan Contributions$12,219$4,557-$16,776
Information Technology-$16,509-$16,509
Fees for Services Accounting-$15,262-$15,262
Current Officers, Directors, Trustees, and Key Employees-$11,705-$11,705
Conferences and Meetings-$4,161-$4,161
Fees for Services Other$3,920--$3,920
Other Expenses$2,200$9,509-$2,200
Total Functional Expenses$2,262,817$256,044$0$2,518,861

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,518,861
Total Expenses per Audited Statements$2,518,861
Total Expenses per Form 990$2,518,861
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits for Line Extensions$2,500
Contract Payable-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“Yes, 9 members of board of directors are elected.”

Form 990, Page 6, Part VI, Line 7A

“9 members of board of directors are elected.”

Form 990, Page 6, Part VI, Line 11B

“A review of form 990 will be conducted by management before it is filed.”

Form 990, Page 6, Part VI, Line 12C

“The board of directors monitors conflict of interest policy at the monthly board meetings when making decisions. Employees are reminded periodically of the code of ethics for confidentiality and outside activities or any activities with conflict of interest by management.”

Form 990, Page 6, Part VI, Line 15A

“The board reviews and approves the compensation of all employees.”

Form 990, Page 6, Part VI, Line 15B

“The board reviews and approves the compensation of all employees.”

Form 990, Page 6, Part VI, Line 19

“Governing documents will be made available upon request.”

Filing and Contact Details

Filer

Filer Name
Dubois Water Utilities Inc
EIN
23-7100176
Phone
8126785161
Address
5470 E WATER WORKS STREET, DUBOIS, IN 47527-9769

Signing Officer

Name
Daniel Kluesner
Title
President
Phone
8126785161
Signed
2016-02-29

Organization Details

Principal Officer
Daniel Kluesner
Formed
1965
Legal Domicile
In
Voting Board Members
9
Independent Board Members
0
Employees
7

Preparer

Firm
Buechlein & Associates Pc
Address
PO BOX 519, JASPER, IN 47547-0519
Preparer
Mark W Buechlein
Phone
8124823535
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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/OtherSalariesAndWagesGrp/TotalAmt0276812
IRS990/OtherSourcesGrossIncomeAmt08925
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06628
IRS990/PayrollTaxesGrp/ProgramServicesAmt016838
IRS990/PayrollTaxesGrp/TotalAmt023466
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04557
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012219
IRS990/PensionPlanContributionsGrp/TotalAmt016776
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt028812
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032513
IRS990/PrincipalOfficerNm0DANIEL KLUESNER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIPS AND CONTRIBUTION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02540825
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt131868
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02540825
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt131868
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0-1104
IRS990/PYOtherExpensesAmt01879327
IRS990/PYOtherRevenueAmt028912
IRS990/PYProgramServiceRevenueAmt02473730
IRS990/PYRevenuesLessExpensesAmt0226299
IRS990/PYSalariesCompEmpBnftPaidAmt0395912
IRS990/PYTotalExpensesAmt02275239
IRS990/PYTotalRevenueAmt02501538
IRS990/ReconcilationRevenueExpnssAmt088987
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02572693
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01849422
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01958141
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0829195
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0293055
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01122250
IRS990ScheduleD/EquipmentGrp/BookValueAmt0544818
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0823911
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01368729
IRS990ScheduleD/ExpensesSubtotalAmt02518861
IRS990ScheduleD/LandGrp/BookValueAmt068414
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt068414
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-12895
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012456720
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05706690
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt018163410
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS FOR LINE EXTENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONTRACT PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt0-12895
IRS990ScheduleD/RevenueSubtotalAmt02607848
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013899147
IRS990ScheduleD/TotalExpensesPerForm990Amt02518861
IRS990ScheduleD/TotalLiabilityAmt02500
IRS990ScheduleD/TotalRevenuePerForm990Amt02607848
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02594953
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02518861
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0YES, 9 MEMBERS OF BOARD OF DIRECTORS ARE ELECTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19 MEMBERS OF BOARD OF DIRECTORS ARE ELECTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A REVIEW OF FORM 990 WILL BE CONDUCTED BY MANAGEMENT BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS MONITORS CONFLICT OF INTEREST POLICY AT THE MONTHLY BOARD MEETINGS WHEN MAKING DECISIONS. EMPLOYEES ARE REMINDED PERIODICALLY OF THE CODE OF ETHICS FOR CONFIDENTIALITY AND OUTSIDE ACTIVITIES OR ANY ACTIVITIES WITH CONFLICT OF INTEREST BY MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD REVIEWS AND APPROVES THE COMPENSATION OF ALL EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD REVIEWS AND APPROVES THE COMPENSATION OF ALL EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS WILL BE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IN
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt016711799
IRS990/TotalAssetsEOYAmt016502752
IRS990/TotalAssetsGrp/BOYAmt016711799
IRS990/TotalAssetsGrp/EOYAmt016502752
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0256044
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02262817
IRS990/TotalFunctionalExpensesGrp/TotalAmt02518861
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05763683
IRS990/TotalLiabilitiesEOYAmt05478544
IRS990/TotalLiabilitiesGrp/BOYAmt05763683
IRS990/TotalLiabilitiesGrp/EOYAmt05478544
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010948116
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt011024208
IRS990/TotalProgramServiceExpensesAmt02262817
IRS990/TotalProgramServiceRevenueAmt02572693
IRS990/TotalReportableCompFromOrgAmt011705
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02607848
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02607848
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt016711799
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt016502752
IRS990/TravelGrp/ProgramServicesAmt023695
IRS990/TravelGrp/TotalAmt023695
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt010948116
IRS990/UnrestrictedNetAssetsGrp/EOYAmt011024208
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05477 E WATER WORKS STREET
IRS990/USAddress/CityNm0DUBOIS
IRS990/USAddress/StateAbbreviationCd0IN
IRS990/USAddress/ZIPCd047527
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0WWW.DUBOISWATER.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DANIEL KLUESNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08126785161
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DUBOIS WATER UTILITIES INC
ReturnHeader/Filer/BusinessNameControlTxt0DUBO
ReturnHeader/Filer/EIN0237100176
ReturnHeader/Filer/PhoneNum08126785161
ReturnHeader/Filer/USAddress/AddressLine1Txt05470 E WATER WORKS STREET
ReturnHeader/Filer/USAddress/CityNm0DUBOIS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd0475279769
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0351387485
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BUECHLEIN & ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 519
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0JASPER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0475470519
ReturnHeader/PreparerPersonGrp/PhoneNum08124823535
ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK W BUECHLEIN
ReturnHeader/ReturnTs02016-04-11T11:32:13-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,502,752
Liabilities
$5,478,544
Net assets
$11,024,208
Revenue
$2,607,848
Expenses
$2,518,861
Net income
$88,987
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.8$14.7$11.1$3.63$3.20$0.43
2023Detailed filing. Detailed filing data is available for this year.$17.8$7.17$10.7$3.28$2.94$0.33
2022Detailed filing. Detailed filing data is available for this year.$17.3$6.97$10.3$3.04$2.68$0.36
2021Detailed filing. Detailed filing data is available for this year.$17.3$4.34$12.9$3.02$2.73$0.29
2020Detailed filing. Detailed filing data is available for this year.$17.2$4.61$12.6$3.09$2.57$0.52
2019Detailed filing. Detailed filing data is available for this year.$17.0$4.84$12.1$2.90$2.55$0.35
2018Detailed filing. Detailed filing data is available for this year.$16.7$4.96$11.7$2.79$2.53$0.26
2017Detailed filing. Detailed filing data is available for this year.$16.7$5.15$11.5$2.62$2.36$0.26
2016Detailed filing. Detailed filing data is available for this year.$16.6$5.36$11.2$2.63$2.46$0.18
2015Detailed filing. Detailed filing data is available for this year.$16.5$5.48$11.0$2.61$2.52$0.09
2014Detailed filing. Detailed filing data is available for this year.$16.7$5.76$10.9$2.50$2.28$0.23
2013Detailed filing. Detailed filing data is available for this year.$16.8$6.04$10.7$2.35$2.20$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.9$5.34$10.5$2.28